HL FINANCIAL SERVICES LLC current holdings: USA Other Stocks
HL FINANCIAL SERVICES LLC reported $0.63 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 128 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APPLE INC, GENERAL ELECTRIC COMPANY, BERKSHIRE HATHAWAY INC.
- AUTODESK INC: Country of operation —; Class COM; Shares 4,841; Value $350,000.
- AMERICAN STS WATER: Country of operation —; Class COM; Shares 8,709; Value $349,000.
- MEAD JOHNSON NUTRITION: Country of operation —; Class COM; Shares 4,255; Value $336,000.
- STERICYCLE INC: Country of operation United States; Class COM; Shares 4,177; Value $335,000.
Form 13F-HR as filed (SEC CIK 1430233): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
AUTODESK INC
CUSIP 52769106 | | COM | 4,841 | $350,000 | 2016-09-30 | 2016-10-25 |
|---|
AMERICAN STS WATER
CUSIP 29899101 | | COM | 8,709 | $349,000 | 2016-09-30 | 2016-10-25 |
|---|
MEAD JOHNSON NUTRITION
CUSIP 582839106 | | COM | 4,255 | $336,000 | 2016-09-30 | 2016-10-25 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 4,177 | $335,000 | 2016-09-30 | 2016-10-25 |
|---|
ANTHEM INC
CUSIP 36752103 | | COM | 2,577 | $323,000 | 2016-09-30 | 2016-10-25 |
|---|
DTS INC
CUSIP 23335C101 | | COM | 7,549 | $321,000 | 2016-09-30 | 2016-10-25 |
|---|
INGERSOLL RAND PLC
CUSIP G47791101 | | SHS | 4,612 | $313,000 | 2016-09-30 | 2016-10-25 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 2,590 | $313,000 | 2016-09-30 | 2016-10-25 |
|---|
ANALOG DEVICES INC
CUSIP 32654105 | | COM | 4,576 | $295,000 | 2016-09-30 | 2016-10-25 |
|---|
BAKER HUGHES INC
CUSIP 57224107 | | COM | 5,480 | $277,000 | 2016-09-30 | 2016-10-25 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 11,375 | $274,000 | 2016-09-30 | 2016-10-25 |
|---|
AEGION CORP
CUSIP 00770F104 | | COM | 14,375 | $274,000 | 2016-09-30 | 2016-10-25 |
|---|
MERIDIAN BIOSCIENCE INC
CUSIP 589584101 | | COM | 13,814 | $266,000 | 2016-09-30 | 2016-10-25 |
|---|
ARCHER DANIELS MIDLAND
CUSIP 39483102 | | COM | 6,149 | $259,000 | 2016-09-30 | 2016-10-25 |
|---|
LINEAR TECHNOLOGY CORP
CUSIP 535678106 | | COM | 4,200 | $249,000 | 2016-09-30 | 2016-10-25 |
|---|
DUNKIN BRANDS GRP INC
CUSIP 265504100 | | COM | 4,631 | $241,000 | 2016-09-30 | 2016-10-25 |
|---|
BLOCK H & R INC COM
CUSIP 93671105 | | COM | 10,337 | $239,000 | 2016-09-30 | 2016-10-25 |
|---|
SOURCE CAPITAL INC
CUSIP 836144105 | United States | COM | 6,505 | $239,000 | 2016-09-30 | 2016-10-25 |
|---|
SANDERSON FARMS INC
CUSIP 800013104 | | COM | 2,412 | $233,000 | 2016-09-30 | 2016-10-25 |
|---|
CANADIAN PACIFIC
CUSIP 13645T100 | | COM | 1,485 | $227,000 | 2016-09-30 | 2016-10-25 |
|---|
MAINSOURCE FINL GROUP
CUSIP 56062Y102 | | COM | 8,914 | $222,000 | 2016-09-30 | 2016-10-25 |
|---|
VISTA OUTDOOR INC
CUSIP 928377100 | United States | COM | 5,430 | $216,000 | 2016-09-30 | 2016-10-25 |
|---|
MEDLEY CAPITAL CORP
CUSIP 58503F106 | | COM | 28,177 | $215,000 | 2016-09-30 | 2016-10-25 |
|---|
URSTADT BIDDLE *
CUSIP 917286205 | | CL A | 9,657 | $215,000 | 2016-09-30 | 2016-10-25 |
|---|
ASPEN TECHNOLOGY INC
CUSIP 45327103 | | COM | 4,401 | $206,000 | 2016-09-30 | 2016-10-25 |
|---|
L BRANDS INC
CUSIP 501797104 | | COM | 2,849 | $202,000 | 2016-09-30 | 2016-10-25 |
|---|
HORIZON PHARMA PLC
CUSIP G4617B105 | | SHS | 10,800 | $196,000 | 2016-09-30 | 2016-10-25 |
|---|
FRONTIER COMMUNICATIONS
CUSIP 35906A108 | | COM | 30,481 | $127,000 | 2016-09-30 | 2016-10-25 |
|---|
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