Hoxton Financial, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Hoxton Financial, Inc. opened 22 positions, added to 50, reduced 19, sold out of 4 and left 94 unchanged. The largest increase in value was LUV (+$416,000); the largest decrease was GPRO (-$174,000).
- LUV: Country of operation United States; Class COM; Shares 2015-12-31 18,989; Shares 2016-03-31 27,535.
- UNH: Country of operation United States; Class COM; Shares 2015-12-31 277; Shares 2016-03-31 2,876.
- AAPL: Country of operation United States; Class COM; Shares 2015-12-31 8,297; Shares 2016-03-31 10,659.
- DIS: Country of operation United States; Class COM DISNEY; Shares 2015-12-31 5,658; Shares 2016-03-31 8,482.
Two Form 13F-HR filings compared (SEC CIK 1497943): 2015-12-31 (filed 2016-01-21) and 2016-03-31 (filed 2016-04-29). 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 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 18,989 | 27,535 | +8,546 | $818,000 | $1,234,000 | +$416,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 277 | 2,876 | +2,599 | $33,000 | $371,000 | +$338,000 |
|---|
AAPL
APPLE INC | United States | COM | 8,297 | 10,659 | +2,362 | $873,000 | $1,162,000 | +$289,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 5,658 | 8,482 | +2,824 | $595,000 | $842,000 | +$247,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,672 | 7,310 | +2,638 | $364,000 | $611,000 | +$247,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,126 | 12,047 | +2,921 | $422,000 | $652,000 | +$230,000 |
|---|
MMM
3M CO | United States | COM | 545 | 1,803 | +1,258 | $82,000 | $300,000 | +$218,000 |
|---|
PFE
PFIZER INC | United States | COM | 5,219 | 11,751 | +6,532 | $168,000 | $348,000 | +$180,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 7,005 | 12,417 | +5,412 | $250,000 | $347,000 | +$97,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,147 | 1,547 | +400 | $158,000 | $234,000 | +$76,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 208 | 1,068 | +860 | $17,000 | $92,000 | +$75,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 36 | 652 | +616 | $4,000 | $77,000 | +$73,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 2,443 | 3,923 | +1,480 | $161,000 | $232,000 | +$71,000 |
|---|
T
AT&T INC | United States | COM | 11,398 | 11,771 | +373 | $392,000 | $461,000 | +$69,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 4,755 | 5,146 | +391 | $428,000 | $491,000 | +$63,000 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 8,023 | 11,141 | +3,118 | $267,000 | $329,000 | +$62,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 7,813 | 9,449 | +1,636 | $333,000 | $384,000 | +$51,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,864 | 3,192 | +328 | $294,000 | $345,000 | +$51,000 |
|---|
CSIQ
CANADIAN SOLAR INC | | COM | 13,002 | 17,068 | +4,066 | $377,000 | $329,000 | -$48,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 330 | 859 | +529 | $31,000 | $73,000 | +$42,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 822 | 1,422 | +600 | $49,000 | $85,000 | +$36,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 4,536 | 4,718 | +182 | $366,000 | $400,000 | +$34,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 955 | 1,840 | +885 | $45,000 | $74,000 | +$29,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 523 | 683 | +160 | $62,000 | $86,000 | +$24,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 1,150 | 1,445 | +295 | $65,000 | $88,000 | +$23,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 131 | 261 | +130 | $21,000 | $41,000 | +$20,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 940 | 1,040 | +100 | $64,000 | $80,000 | +$16,000 |
|---|
IP
INTL PAPER CO | United States | COM | 550 | 900 | +350 | $21,000 | $37,000 | +$16,000 |
|---|
DE
DEERE & CO | United States | COM | 40 | 240 | +200 | $3,000 | $18,000 | +$15,000 |
|---|
INTC
INTEL CORP | United States | COM | 2,260 | 2,743 | +483 | $78,000 | $89,000 | +$11,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 251 | 351 | +100 | $18,000 | $28,000 | +$10,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 945 | 1,150 | +205 | $65,000 | $73,000 | +$8,000 |
|---|
V
VISA INC | United States | COM CL A | 1,010 | 1,110 | +100 | $78,000 | $85,000 | +$7,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 15 | 80 | +65 | $1,000 | $8,000 | +$7,000 |
|---|
SYY
SYSCO CORP | United States | COM | 200 | 300 | +100 | $8,000 | $14,000 | +$6,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 782 | 882 | +100 | $41,000 | $47,000 | +$6,000 |
|---|
PEP
PEPSICO INC | United States | COM | 571 | 603 | +32 | $57,000 | $62,000 | +$5,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 697 | 792 | +95 | $41,000 | $45,000 | +$4,000 |
|---|
LEN
LENNAR CORP | United States | CL A | 7,628 | 7,805 | +177 | $373,000 | $377,000 | +$4,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,951 | 5,051 | +100 | $275,000 | $279,000 | +$4,000 |
|---|
ACNB
ACNB CORP | United States | COM | 2,380 | 2,401 | +21 | $51,000 | $54,000 | +$3,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 64 | 149 | +85 | $2,000 | $5,000 | +$3,000 |
|---|
PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 100 | 200 | +100 | $2,000 | $5,000 | +$3,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 667 | 762 | +95 | $30,000 | $32,000 | +$2,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 162 | 262 | +100 | $2,000 | $4,000 | +$2,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 20 | 120 | +100 | $0 | $2,000 | +$2,000 |
|---|
UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 6,132 | 6,168 | +36 | $227,000 | $226,000 | -$1,000 |
|---|
GLW
CORNING INC | United States | COM | 392 | 394 | +2 | $7,000 | $8,000 | +$1,000 |
|---|
HPQ
HP INC | United States | COM | 20 | 120 | +100 | $0 | $1,000 | +$1,000 |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 33 | 45 | +12 | $1,000 | $1,000 | $0 |
|---|
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