GIRARD SECURITIES, INC. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GIRARD SECURITIES, INC. opened 4 positions, added to 17, reduced 45, sold out of 11 and left 3 unchanged. The largest increase in value was FDX (+$349,000); the largest decrease was TEI (-$1,030,000).
- T: Country of operation United States; Class COM; Shares 2016-06-30 63,569; Shares 2016-09-30 53,197.
- SLB: Country of operation —; Class COM; Shares 2016-06-30 10,369; Shares 2016-09-30 3,372.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 22,819; Shares 2016-09-30 15,765.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 21,098; Shares 2016-09-30 18,248.
Two Form 13F-HR filings compared (SEC CIK 805867): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
T
AT&T INC | United States | COM | 63,569 | 53,197 | -10,372 | $2,746,000 | $2,160,000 | -$586,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 10,369 | 3,372 | -6,997 | $822,000 | $265,000 | -$557,000 |
|---|
AAPL
APPLE INC | United States | COM | 22,819 | 15,765 | -7,054 | $2,187,000 | $1,782,000 | -$405,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 21,098 | 18,248 | -2,850 | $1,972,000 | $1,593,000 | -$379,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,094 | 6,889 | -2,205 | $1,313,000 | $995,000 | -$318,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 25,445 | 21,500 | -3,945 | $1,419,000 | $1,118,000 | -$301,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 4,037 | 1,712 | -2,325 | $518,000 | $220,000 | -$298,000 |
|---|
EIX
EDISON INTL | United States | COM | 17,519 | 15,218 | -2,301 | $1,366,000 | $1,100,000 | -$266,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 9,114 | 6,567 | -2,547 | $726,000 | $494,000 | -$232,000 |
|---|
SRE
SEMPRA ENERGY | United States | COM | 5,048 | 3,252 | -1,796 | $568,000 | $349,000 | -$219,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 13,883 | 12,550 | -1,333 | $1,361,000 | $1,165,000 | -$196,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 11,975 | 9,998 | -1,977 | $825,000 | $632,000 | -$193,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 5,648 | 4,004 | -1,644 | $561,000 | $375,000 | -$186,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 8,108 | 5,137 | -2,971 | $463,000 | $278,000 | -$185,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 9,206 | 7,723 | -1,483 | $935,000 | $751,000 | -$184,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 7,387 | 5,755 | -1,632 | $614,000 | $455,000 | -$159,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,668 | 5,292 | -376 | $417,000 | $285,000 | -$132,000 |
|---|
KO
COCA COLA CO | United States | COM | 9,193 | 6,725 | -2,468 | $417,000 | $285,000 | -$132,000 |
|---|
PEP
PEPSICO INC | United States | COM | 6,377 | 5,116 | -1,261 | $676,000 | $557,000 | -$119,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 30,050 | 28,618 | -1,432 | $562,000 | $662,000 | +$100,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 15,283 | 10,070 | -5,213 | $275,000 | $183,000 | -$92,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 4,260 | 2,705 | -1,555 | $326,000 | $240,000 | -$86,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 3,628 | 2,643 | -985 | $287,000 | $213,000 | -$74,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 14,735 | 14,214 | -521 | $1,545,000 | $1,473,000 | -$72,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,250 | 2,720 | -530 | $311,000 | $242,000 | -$69,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 2,510 | 2,295 | -215 | $532,000 | $468,000 | -$64,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 5,434 | 4,550 | -884 | $398,000 | $337,000 | -$61,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,912 | 1,571 | -341 | $300,000 | $240,000 | -$60,000 |
|---|
INTC
INTEL CORP | United States | COM | 17,394 | 16,512 | -882 | $569,000 | $623,000 | +$54,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 7,876 | 5,398 | -2,478 | $421,000 | $370,000 | -$51,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 5,466 | 4,684 | -782 | $256,000 | $207,000 | -$49,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,184 | 3,609 | -575 | $305,000 | $260,000 | -$45,000 |
|---|
SAND
SANDSTORM GOLD LTD | | COM NEW | 39,337 | 26,517 | -12,820 | $172,000 | $133,000 | -$39,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 35,913 | 34,441 | -1,472 | $454,000 | $416,000 | -$38,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,880 | 2,980 | -900 | $388,000 | $359,000 | -$29,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 6,403 | 6,026 | -377 | $291,000 | $265,000 | -$26,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 2,452 | 2,325 | -127 | $291,000 | $266,000 | -$25,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 7,325 | 7,146 | -179 | $422,000 | $446,000 | +$24,000 |
|---|
RMCF
ROCKY MTN CHOCOLATE FACTORY | United States | COM | 32,981 | 30,766 | -2,215 | $338,000 | $322,000 | -$16,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 3,111 | 3,086 | -25 | $243,000 | $229,000 | -$14,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 8,719 | 7,985 | -734 | $446,000 | $460,000 | +$14,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,704 | 1,655 | -49 | $257,000 | $263,000 | +$6,000 |
|---|
PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 18,615 | 17,213 | -1,402 | $145,000 | $139,000 | -$6,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 26,373 | 22,750 | -3,623 | $353,000 | $356,000 | +$3,000 |
|---|
V
VISA INC | United States | COM CL A | 3,282 | 2,930 | -352 | $243,000 | $242,000 | -$1,000 |
|---|
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