HL FINANCIAL SERVICES LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, HL FINANCIAL SERVICES LLC opened 365 positions, added to 1,830, reduced 1,270 and sold out of 286.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 1,485,420.
- Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 2,815,785.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 1,361,260.
- Q2 2016: Stock JPM; Country of operation United States; Class COM; Shares before 2,239,780.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1430233), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-24); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,485,420 | 1,495,357 | +9,937 | $160,722,000 | $181,387,000 | +$20,665,000 | 2016-07-26 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 2,815,785 | 2,885,449 | +69,664 | $83,460,000 | $101,597,000 | +$18,137,000 | 2016-07-26 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 1,361,260 | 1,368,524 | +7,264 | $113,788,000 | $128,285,000 | +$14,497,000 | 2016-07-26 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & | United States | COM | 2,239,780 | 2,295,225 | +55,445 | $132,640,000 | $142,625,000 | +$9,985,000 | 2016-07-26 |
|---|
| Q2 2016 | UNP
UNION PACIFIC CORP | United States | COM | 673,482 | 696,398 | +22,916 | $53,576,000 | $60,761,000 | +$7,185,000 | 2016-07-26 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 2,311,898 | 2,360,897 | +48,999 | $127,686,000 | $120,807,000 | -$6,879,000 | 2016-07-26 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 1,342,191 | 1,390,283 | +48,092 | $139,225,000 | $133,106,000 | -$6,119,000 | 2016-07-26 |
|---|
| Q2 2016 | FAST
FASTENAL COMPANY | United States | COM | 1,631,176 | 1,683,802 | +52,626 | $79,928,000 | $74,744,000 | -$5,184,000 | 2016-07-26 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB | United States | COM | 357,320 | 360,221 | +2,901 | $22,826,000 | $26,494,000 | +$3,668,000 | 2016-07-26 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 2,742,960 | 2,840,634 | +97,674 | $78,092,000 | $81,498,000 | +$3,406,000 | 2016-07-26 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 398,680 | 420,788 | +22,108 | $22,772,000 | $26,051,000 | +$3,279,000 | 2016-07-26 |
|---|
| Q2 2016 | DIS
WALT DISNEY CO | United States | COM DISNEY | 1,496,070 | 1,548,371 | +52,301 | $148,576,000 | $151,463,000 | +$2,887,000 | 2016-07-26 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 523,685 | 540,916 | +17,231 | $20,513,000 | $23,373,000 | +$2,860,000 | 2016-07-26 |
|---|
| Q2 2016 | MAT
MATTEL INC | United States | COM | 1,745,849 | 1,795,493 | +49,644 | $58,695,000 | $56,181,000 | -$2,514,000 | 2016-07-26 |
|---|
| Q2 2016 | RGLD
ROYAL GOLD INC | United States | COM | 65,036 | 79,516 | +14,480 | $3,336,000 | $5,727,000 | +$2,391,000 | 2016-07-26 |
|---|
| Q2 2016 | CINF
CINCINNATI | United States | COM | 96,218 | 111,567 | +15,349 | $6,289,000 | $8,355,000 | +$2,066,000 | 2016-07-26 |
|---|
| Q2 2016 | EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,017,234 | 1,054,544 | +37,310 | $49,651,000 | $51,715,000 | +$2,064,000 | 2016-07-26 |
|---|
| Q2 2016 | NTRS
NORTHERN TRUST CORP | United States | COM | 619,347 | 638,250 | +18,903 | $40,363,000 | $42,290,000 | +$1,927,000 | 2016-07-26 |
|---|
| Q2 2016 | USB
U S BANCORP DE NEW | United States | COM NEW | 2,258,944 | 2,314,834 | +55,890 | $91,691,000 | $93,357,000 | +$1,666,000 | 2016-07-26 |
|---|
| Q2 2016 | MDLZ
MONDELEZ INTERNATIONAL | United States | CL A | 134,603 | 154,590 | +19,987 | $5,400,000 | $7,035,000 | +$1,635,000 | 2016-07-26 |
|---|
| Q2 2016 | NVDA
NVIDIA CORP | United States | COM | 115,568 | 122,314 | +6,746 | $4,118,000 | $5,750,000 | +$1,632,000 | 2016-07-26 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 191,889 | 196,772 | +4,883 | $12,024,000 | $13,569,000 | +$1,545,000 | 2016-07-26 |
|---|
| Q2 2016 | CCI
CROWN CASTLE INTL CORP * | United States | COM | 8,659 | 22,382 | +13,723 | $749,000 | $2,270,000 | +$1,521,000 | 2016-07-26 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS | United States | COM | 316,917 | 331,657 | +14,740 | $17,139,000 | $18,520,000 | +$1,381,000 | 2016-07-26 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 98,743 | 104,387 | +5,644 | $73,559,000 | $72,246,000 | -$1,313,000 | 2016-07-26 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 353,879 | 354,432 | +553 | $36,265,000 | $37,548,000 | +$1,283,000 | 2016-07-26 |
|---|
| Q2 2016 | KR
KROGER COMPANY | United States | COM | 53,866 | 89,666 | +35,800 | $2,060,000 | $3,299,000 | +$1,239,000 | 2016-07-26 |
|---|
| Q2 2016 | HOG
HARLEY DAVIDSON INC | United States | COM | 951,531 | 1,051,021 | +99,490 | $48,842,000 | $47,611,000 | -$1,231,000 | 2016-07-26 |
|---|
| Q2 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 55,965 | 58,196 | +2,231 | $15,932,000 | $17,092,000 | +$1,160,000 | 2016-07-26 |
|---|
| Q2 2016 | PAYX
PAYCHEX INC | United States | COM | 182,472 | 183,280 | +808 | $9,855,000 | $10,905,000 | +$1,050,000 | 2016-07-26 |
|---|
| Q2 2016 | DG
DOLLAR GENERAL CORP NEW | United States | COM | 69,241 | 73,741 | +4,500 | $5,927,000 | $6,932,000 | +$1,005,000 | 2016-07-26 |
|---|
| Q2 2016 | PSEC
PROSPECT CAPITAL CORP | United States | COM | 107,671 | 212,837 | +105,166 | $783,000 | $1,664,000 | +$881,000 | 2016-07-26 |
|---|
| Q2 2016 | IBM
INTL BUSINESS MACHINES | United States | COM | 401,772 | 406,336 | +4,564 | $60,848,000 | $61,674,000 | +$826,000 | 2016-07-26 |
|---|
| Q2 2016 | GT
GOODYEAR TIRE & RUBBER | United States | COM | 115,235 | 116,013 | +778 | $3,800,000 | $2,977,000 | -$823,000 | 2016-07-26 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 66,255 | 67,890 | +1,635 | $5,205,000 | $6,007,000 | +$802,000 | 2016-07-26 |
|---|
| Q2 2016 | JACK
JACK IN THE BOX INC | United States | COM | 26,540 | 28,882 | +2,342 | $1,695,000 | $2,482,000 | +$787,000 | 2016-07-26 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 318,511 | 336,512 | +18,001 | $10,304,000 | $11,038,000 | +$734,000 | 2016-07-26 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 1,867,597 | 1,921,916 | +54,319 | $90,317,000 | $90,964,000 | +$647,000 | 2016-07-26 |
|---|
| Q2 2016 | AOS
A O SMITH | United States | COM | 45,799 | 46,866 | +1,067 | $3,495,000 | $4,129,000 | +$634,000 | 2016-07-26 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 44,917 | 45,170 | +253 | $5,316,000 | $5,890,000 | +$574,000 | 2016-07-26 |
|---|
| Q2 2016 | OHI
OMEGA HEALTHCARE * | United States | COM | 149,438 | 171,486 | +22,048 | $5,275,000 | $5,822,000 | +$547,000 | 2016-07-26 |
|---|
| Q2 2016 | V
VISA INC CLASS A | United States | COM CL A | 26,235 | 34,141 | +7,906 | $2,007,000 | $2,532,000 | +$525,000 | 2016-07-26 |
|---|
| Q2 2016 | MSCI
MSCI INC CLASS A | United States | COM | 79,778 | 83,178 | +3,400 | $5,910,000 | $6,415,000 | +$505,000 | 2016-07-26 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP | United States | COM | 42,199 | 43,191 | +992 | $2,707,000 | $2,203,000 | -$504,000 | 2016-07-26 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 93,575 | 93,735 | +160 | $11,761,000 | $11,280,000 | -$481,000 | 2016-07-26 |
|---|
| Q2 2016 | F
FORD MOTOR COMPANY NEW | United States | COM PAR $0.01 | 189,830 | 240,723 | +50,893 | $2,563,000 | $3,026,000 | +$463,000 | 2016-07-26 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 26,406 | 29,170 | +2,764 | $3,552,000 | $4,010,000 | +$458,000 | 2016-07-26 |
|---|
| Q2 2016 | NXPI
NXP SEMICONDUCTORS N V | | COM | 8,151 | 14,251 | +6,100 | $661,000 | $1,116,000 | +$455,000 | 2016-07-26 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 62,674 | 64,129 | +1,455 | $4,622,000 | $5,071,000 | +$449,000 | 2016-07-26 |
|---|
| Q2 2016 | SNA
SNAP ON INC | United States | COM | 12,182 | 14,922 | +2,740 | $1,912,000 | $2,355,000 | +$443,000 | 2016-07-26 |
|---|
| Q2 2016 | CGNX
COGNEX CORP | United States | COM | 52,298 | 56,962 | +4,664 | $2,037,000 | $2,455,000 | +$418,000 | 2016-07-26 |
|---|
| Q2 2016 | MPWR
MONOLITHIC POWER SYSTEM | United States | COM | 38,876 | 42,297 | +3,421 | $2,474,000 | $2,890,000 | +$416,000 | 2016-07-26 |
|---|
| Q2 2016 | PHM
PULTEGROUP INC | United States | COM | 101,202 | 118,455 | +17,253 | $1,893,000 | $2,309,000 | +$416,000 | 2016-07-26 |
|---|
| Q2 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 42,977 | 46,481 | +3,504 | $3,348,000 | $2,941,000 | -$407,000 | 2016-07-26 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 61,141 | 62,143 | +1,002 | $4,933,000 | $5,331,000 | +$398,000 | 2016-07-26 |
|---|
| Q2 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 11,944 | 15,626 | +3,682 | $790,000 | $1,184,000 | +$394,000 | 2016-07-26 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 39,561 | 39,569 | +8 | $2,995,000 | $2,610,000 | -$385,000 | 2016-07-26 |
|---|
| Q2 2016 | OMC
OMNICOM GROUP INC | United States | COM | 1,028,017 | 1,054,609 | +26,592 | $85,562,000 | $85,940,000 | +$378,000 | 2016-07-26 |
|---|
| Q2 2016 | ODFL
OLD DOMINION FREIGHT | United States | COM | 42,448 | 42,836 | +388 | $2,955,000 | $2,583,000 | -$372,000 | 2016-07-26 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WORKS INC | United States | COM | 64,438 | 66,871 | +2,433 | $6,601,000 | $6,965,000 | +$364,000 | 2016-07-26 |
|---|
| Q2 2016 | RHI
ROBERT HALF INTL INC | United States | COM | 15,741 | 28,769 | +13,028 | $734,000 | $1,098,000 | +$364,000 | 2016-07-26 |
|---|
| Q2 2016 | LLY
LILLY ELI & COMPANY | United States | COM | 51,272 | 51,421 | +149 | $3,692,000 | $4,049,000 | +$357,000 | 2016-07-26 |
|---|
| Q2 2016 | ICE
INTERCONTINENTAL | United States | COM | 7,529 | 8,303 | +774 | $1,771,000 | $2,126,000 | +$355,000 | 2016-07-26 |
|---|
| Q2 2016 | KFY
KORN/FERRY INTL NEW | United States | COM NEW | 60,562 | 66,208 | +5,646 | $1,713,000 | $1,371,000 | -$342,000 | 2016-07-26 |
|---|
| Q2 2016 | ET
ENERGY TRANSFER EQUITY | United States | COM UT LTD PTN | 18,300 | 31,900 | +13,600 | $130,000 | $458,000 | +$328,000 | 2016-07-26 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 8,388 | 8,779 | +391 | $1,858,000 | $2,180,000 | +$322,000 | 2016-07-26 |
|---|
| Q2 2016 | EW
EDWARDS LIFESCIENCES | United States | COM | 6,326 | 8,581 | +2,255 | $558,000 | $856,000 | +$298,000 | 2016-07-26 |
|---|
| Q2 2016 | META
FACEBOOK INC CL A | United States | CL A | 47,173 | 49,656 | +2,483 | $5,382,000 | $5,675,000 | +$293,000 | 2016-07-26 |
|---|
| Q2 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 28,014 | 35,742 | +7,728 | $586,000 | $858,000 | +$272,000 | 2016-07-26 |
|---|
| Q2 2016 | HI
HILLENBRAND INC | United States | COM | 26,320 | 35,155 | +8,835 | $788,000 | $1,056,000 | +$268,000 | 2016-07-26 |
|---|
| Q2 2016 | BFA
BROWN-FORMAN CORP CL A | United States | CL A | 93,407 | 94,562 | +1,155 | $9,966,000 | $10,216,000 | +$250,000 | 2016-07-26 |
|---|
| Q2 2016 | FITB
FIFTH THIRD BANCORP | United States | COM | 49,568 | 61,255 | +11,687 | $827,000 | $1,077,000 | +$250,000 | 2016-07-26 |
|---|
| Q2 2016 | WGO
WINNEBAGO INDUSTRIES INC | United States | COM | 80,019 | 89,051 | +9,032 | $1,796,000 | $2,041,000 | +$245,000 | 2016-07-26 |
|---|
| Q2 2016 | D
DOMINION RESOURCES INC | United States | COM | 19,689 | 22,118 | +2,429 | $1,479,000 | $1,724,000 | +$245,000 | 2016-07-26 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLINES | United States | COM | 121,949 | 133,321 | +11,372 | $5,463,000 | $5,228,000 | -$235,000 | 2016-07-26 |
|---|
| Q2 2016 | DAN
DANA HOLDING CORP | United States | COM | 106,423 | 119,934 | +13,511 | $1,500,000 | $1,267,000 | -$233,000 | 2016-07-26 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COM | 18,173 | 19,052 | +879 | $2,027,000 | $2,260,000 | +$233,000 | 2016-07-26 |
|---|
| Q2 2016 | PSA
PUBLIC STORAGE * | United States | COM | 11,595 | 11,608 | +13 | $3,198,000 | $2,967,000 | -$231,000 | 2016-07-26 |
|---|
| Q2 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 5,108 | 5,213 | +105 | $433,000 | $209,000 | -$224,000 | 2016-07-26 |
|---|
| Q2 2016 | SNX
SYNNEX CORP | United States | COM | 23,732 | 25,507 | +1,775 | $2,197,000 | $2,419,000 | +$222,000 | 2016-07-26 |
|---|
| Q2 2016 | SPG
SIMON PROPERTY GROUP * | United States | COM | 15,596 | 15,950 | +354 | $3,239,000 | $3,460,000 | +$221,000 | 2016-07-26 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 11,349 | 13,783 | +2,434 | $682,000 | $900,000 | +$218,000 | 2016-07-26 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 66,726 | 76,018 | +9,292 | $6,129,000 | $6,341,000 | +$212,000 | 2016-07-26 |
|---|
| Q2 2016 | FFBC
FIRST FINANCIAL | United States | COM | 41,976 | 49,347 | +7,371 | $763,000 | $960,000 | +$197,000 | 2016-07-26 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP NEW | United States | COM | 22,095 | 22,137 | +42 | $606,000 | $802,000 | +$196,000 | 2016-07-26 |
|---|
| Q2 2016 | DE
DEERE & COMPANY | United States | COM | 24,589 | 25,709 | +1,120 | $1,893,000 | $2,083,000 | +$190,000 | 2016-07-26 |
|---|
| Q2 2016 | TRN
TRINITY INDUSTRIES INC | United States | COM | 73,997 | 83,160 | +9,163 | $1,355,000 | $1,544,000 | +$189,000 | 2016-07-26 |
|---|
| Q2 2016 | UBSI
UNITED BANKSHARES INC WV | United States | COM | 12,825 | 17,575 | +4,750 | $471,000 | $659,000 | +$188,000 | 2016-07-26 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 35,514 | 40,807 | +5,293 | $1,352,000 | $1,540,000 | +$188,000 | 2016-07-26 |
|---|
| Q2 2016 | O
REALTY INCOME CORP * | United States | COM | 12,392 | 13,681 | +1,289 | $775,000 | $949,000 | +$174,000 | 2016-07-26 |
|---|
| Q2 2016 | MAIN
MAIN STREET CAP CORP | United States | COM | 28,978 | 32,889 | +3,911 | $908,000 | $1,080,000 | +$172,000 | 2016-07-26 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC | United States | COM | 35,146 | 37,731 | +2,585 | $2,690,000 | $2,860,000 | +$170,000 | 2016-07-26 |
|---|
| Q2 2016 | HRL
HORMEL FOODS CORP | United States | COM | 13,895 | 21,023 | +7,128 | $601,000 | $770,000 | +$169,000 | 2016-07-26 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODUCTS | United States | COM | 9,484 | 13,492 | +4,008 | $233,000 | $395,000 | +$162,000 | 2016-07-26 |
|---|
| Q2 2016 | A
AGILENT TECHNOLOGIES INC | United States | COM | 5,663 | 8,663 | +3,000 | $226,000 | $384,000 | +$158,000 | 2016-07-26 |
|---|
| Q2 2016 | PGR
PROGRESSIVE CORP OH | United States | COM | 1,698,371 | 1,776,819 | +78,448 | $59,681,000 | $59,523,000 | -$158,000 | 2016-07-26 |
|---|
| Q2 2016 | DHR
DANAHER CORP | United States | COM | 5,409 | 6,550 | +1,141 | $513,000 | $662,000 | +$149,000 | 2016-07-26 |
|---|
| Q2 2016 | KBH
KB HOME | United States | COM | 148,667 | 149,329 | +662 | $2,123,000 | $2,271,000 | +$148,000 | 2016-07-26 |
|---|
| Q2 2016 | ZTS
ZOETIS INC CL A | United States | CL A | 22,450 | 24,039 | +1,589 | $995,000 | $1,141,000 | +$146,000 | 2016-07-26 |
|---|
| Q2 2016 | TXN
TEXAS INSTRUMENTS INC | United States | COM | 24,342 | 24,542 | +200 | $1,398,000 | $1,538,000 | +$140,000 | 2016-07-26 |
|---|
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