Hoxton Financial, Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, Hoxton Financial, Inc. opened 286 positions, added to 481, reduced 338 and sold out of 411.
- Q1 2016: Stock LUV; Country of operation United States; Class COM; Shares before 18,989.
- Q1 2016: Stock UNH; Country of operation United States; Class COM; Shares before 277.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 8,297.
- Q1 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 5,658.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1497943), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-21); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-20); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-10); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-16); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-07). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 18,989 | 27,535 | +8,546 | $818,000 | $1,234,000 | +$416,000 | 2016-04-29 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 277 | 2,876 | +2,599 | $33,000 | $371,000 | +$338,000 | 2016-04-29 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 8,297 | 10,659 | +2,362 | $873,000 | $1,162,000 | +$289,000 | 2016-04-29 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 5,658 | 8,482 | +2,824 | $595,000 | $842,000 | +$247,000 | 2016-04-29 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,672 | 7,310 | +2,638 | $364,000 | $611,000 | +$247,000 | 2016-04-29 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,126 | 12,047 | +2,921 | $422,000 | $652,000 | +$230,000 | 2016-04-29 |
|---|
| Q1 2016 | MMM
3M CO | United States | COM | 545 | 1,803 | +1,258 | $82,000 | $300,000 | +$218,000 | 2016-04-29 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 5,219 | 11,751 | +6,532 | $168,000 | $348,000 | +$180,000 | 2016-04-29 |
|---|
| Q1 2016 | ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 7,005 | 12,417 | +5,412 | $250,000 | $347,000 | +$97,000 | 2016-04-29 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,147 | 1,547 | +400 | $158,000 | $234,000 | +$76,000 | 2016-04-29 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 208 | 1,068 | +860 | $17,000 | $92,000 | +$75,000 | 2016-04-29 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 36 | 652 | +616 | $4,000 | $77,000 | +$73,000 | 2016-04-29 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 2,443 | 3,923 | +1,480 | $161,000 | $232,000 | +$71,000 | 2016-04-29 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 11,398 | 11,771 | +373 | $392,000 | $461,000 | +$69,000 | 2016-04-29 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 4,755 | 5,146 | +391 | $428,000 | $491,000 | +$63,000 | 2016-04-29 |
|---|
| Q1 2016 | TOL
TOLL BROTHERS INC | United States | COM | 8,023 | 11,141 | +3,118 | $267,000 | $329,000 | +$62,000 | 2016-04-29 |
|---|
| Q1 2016 | USB
US BANCORP DEL | United States | COM NEW | 7,813 | 9,449 | +1,636 | $333,000 | $384,000 | +$51,000 | 2016-04-29 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,864 | 3,192 | +328 | $294,000 | $345,000 | +$51,000 | 2016-04-29 |
|---|
| Q1 2016 | CSIQ
CANADIAN SOLAR INC | | COM | 13,002 | 17,068 | +4,066 | $377,000 | $329,000 | -$48,000 | 2016-04-29 |
|---|
| Q1 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 330 | 859 | +529 | $31,000 | $73,000 | +$42,000 | 2016-04-29 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 822 | 1,422 | +600 | $49,000 | $85,000 | +$36,000 | 2016-04-29 |
|---|
| Q1 2016 | UAA
UNDER ARMOUR INC | United States | CL A | 4,536 | 4,718 | +182 | $366,000 | $400,000 | +$34,000 | 2016-04-29 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 955 | 1,840 | +885 | $45,000 | $74,000 | +$29,000 | 2016-04-29 |
|---|
| Q1 2016 | MCD
MCDONALDS CORP | United States | COM | 523 | 683 | +160 | $62,000 | $86,000 | +$24,000 | 2016-04-29 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 1,150 | 1,445 | +295 | $65,000 | $88,000 | +$23,000 | 2016-04-29 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 131 | 261 | +130 | $21,000 | $41,000 | +$20,000 | 2016-04-29 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 940 | 1,040 | +100 | $64,000 | $80,000 | +$16,000 | 2016-04-29 |
|---|
| Q1 2016 | IP
INTL PAPER CO | United States | COM | 550 | 900 | +350 | $21,000 | $37,000 | +$16,000 | 2016-04-29 |
|---|
| Q1 2016 | DE
DEERE & CO | United States | COM | 40 | 240 | +200 | $3,000 | $18,000 | +$15,000 | 2016-04-29 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 2,260 | 2,743 | +483 | $78,000 | $89,000 | +$11,000 | 2016-04-29 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 251 | 351 | +100 | $18,000 | $28,000 | +$10,000 | 2016-04-29 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 945 | 1,150 | +205 | $65,000 | $73,000 | +$8,000 | 2016-04-29 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 1,010 | 1,110 | +100 | $78,000 | $85,000 | +$7,000 | 2016-04-29 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 15 | 80 | +65 | $1,000 | $8,000 | +$7,000 | 2016-04-29 |
|---|
| Q1 2016 | SYY
SYSCO CORP | United States | COM | 200 | 300 | +100 | $8,000 | $14,000 | +$6,000 | 2016-04-29 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 782 | 882 | +100 | $41,000 | $47,000 | +$6,000 | 2016-04-29 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 571 | 603 | +32 | $57,000 | $62,000 | +$5,000 | 2016-04-29 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 697 | 792 | +95 | $41,000 | $45,000 | +$4,000 | 2016-04-29 |
|---|
| Q1 2016 | LEN
LENNAR CORP | United States | CL A | 7,628 | 7,805 | +177 | $373,000 | $377,000 | +$4,000 | 2016-04-29 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 4,951 | 5,051 | +100 | $275,000 | $279,000 | +$4,000 | 2016-04-29 |
|---|
| Q1 2016 | ACNB
ACNB CORP | United States | COM | 2,380 | 2,401 | +21 | $51,000 | $54,000 | +$3,000 | 2016-04-29 |
|---|
| Q1 2016 | GM
GENERAL MTRS CO | United States | COM | 64 | 149 | +85 | $2,000 | $5,000 | +$3,000 | 2016-04-29 |
|---|
| Q1 2016 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 100 | 200 | +100 | $2,000 | $5,000 | +$3,000 | 2016-04-29 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | COM | 667 | 762 | +95 | $30,000 | $32,000 | +$2,000 | 2016-04-29 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 162 | 262 | +100 | $2,000 | $4,000 | +$2,000 | 2016-04-29 |
|---|
| Q1 2016 | HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 20 | 120 | +100 | $0 | $2,000 | +$2,000 | 2016-04-29 |
|---|
| Q1 2016 | UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 6,132 | 6,168 | +36 | $227,000 | $226,000 | -$1,000 | 2016-04-29 |
|---|
| Q1 2016 | GLW
CORNING INC | United States | COM | 392 | 394 | +2 | $7,000 | $8,000 | +$1,000 | 2016-04-29 |
|---|
| Q1 2016 | HPQ
HP INC | United States | COM | 20 | 120 | +100 | $0 | $1,000 | +$1,000 | 2016-04-29 |
|---|
| Q1 2016 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 33 | 45 | +12 | $1,000 | $1,000 | $0 | 2016-04-29 |
|---|
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