IBERIABANK CORP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, IBERIABANK CORP opened 6 positions, added to 50, reduced 35, sold out of 6 and left 2 unchanged. The largest increase in value was CAH (+$1,761,000); the largest decrease was GPC (-$529,000).
- SO: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 66,000; Shares 2016-09-30 100,633.
- DUK: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 36,659; Shares 2016-09-30 55,550.
- QCOM: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 51,060; Shares 2016-09-30 56,564.
- MCHP: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 90,385; Shares 2016-09-30 91,516.
Two Form 13F-HR filings compared (SEC CIK 933141): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-10). 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 |
|---|
SO SOUTHERN CO | United States | COMMON STOCK | 66,000 | 100,633 | +34,633 | $3,540,000 | $5,162,000 | +$1,622,000 |
|---|
DUK DUKE ENERGY CORP | United States | COMMON STOCK | 36,659 | 55,550 | +18,891 | $3,145,000 | $4,446,000 | +$1,301,000 |
|---|
QCOM QUALCOMM INC | United States | COMMON STOCK | 51,060 | 56,564 | +5,504 | $2,735,000 | $3,875,000 | +$1,140,000 |
|---|
MCHP MICROCHIP TECH INC | United States | COMMON STOCK | 90,385 | 91,516 | +1,131 | $4,588,000 | $5,687,000 | +$1,099,000 |
|---|
AMGN AMGEN INC | United States | COMMON STOCK | 18,820 | 23,656 | +4,836 | $2,863,000 | $3,946,000 | +$1,083,000 |
|---|
PFG PRINCIPAL FINANCIAL GROUP | United States | COMMON STOCK | 64,018 | 71,264 | +7,246 | $2,632,000 | $3,671,000 | +$1,039,000 |
|---|
INTC INTEL CORP | United States | COMMON STOCK | 136,568 | 143,969 | +7,401 | $4,479,000 | $5,435,000 | +$956,000 |
|---|
PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 55,352 | 60,669 | +5,317 | $4,687,000 | $5,445,000 | +$758,000 |
|---|
CAT CATERPILLAR INC | United States | COMMON STOCK | 34,073 | 37,122 | +3,049 | $2,583,000 | $3,295,000 | +$712,000 |
|---|
MSFT MICROSOFT CORP | United States | COMMON STOCK | 87,098 | 89,745 | +2,647 | $4,457,000 | $5,169,000 | +$712,000 |
|---|
CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 162,389 | 165,303 | +2,914 | $4,659,000 | $5,243,000 | +$584,000 |
|---|
MRK MERCK & CO INC | United States | COMMON STOCK | 86,922 | 88,544 | +1,622 | $5,008,000 | $5,526,000 | +$518,000 |
|---|
UPS UNITED PARCEL SERVICE INC CL B | United States | COMMON STOCK | 17,161 | 21,474 | +4,313 | $1,849,000 | $2,348,000 | +$499,000 |
|---|
JPM JPMORGAN CHASE & CO | United States | COMMON STOCK | 63,139 | 66,138 | +2,999 | $3,923,000 | $4,404,000 | +$481,000 |
|---|
WU WESTERN UNION CO | United States | COMMON STOCK | 141,720 | 152,649 | +10,929 | $2,718,000 | $3,178,000 | +$460,000 |
|---|
EMR EMERSON ELECTRIC CO | United States | COMMON STOCK | 55,117 | 60,806 | +5,689 | $2,875,000 | $3,315,000 | +$440,000 |
|---|
XOMXXXX EXXON MOBIL CORP | | COMMON STOCK | 70,114 | 70,575 | +461 | $6,572,000 | $6,160,000 | -$412,000 |
|---|
HD HOME DEPOT INC | United States | COMMON STOCK | 2,959 | 5,595 | +2,636 | $378,000 | $720,000 | +$342,000 |
|---|
CVX CHEVRON CORP | United States | COMMON STOCK | 34,516 | 37,390 | +2,874 | $3,618,000 | $3,848,000 | +$230,000 |
|---|
TGT TARGET CORP | United States | COMMON STOCK | 37,954 | 41,741 | +3,787 | $2,650,000 | $2,867,000 | +$217,000 |
|---|
CHD CHURCH & DWIGHT CO INC | United States | COMMON STOCK | 4,966 | 6,253 | +1,287 | $511,000 | $300,000 | -$211,000 |
|---|
KHC KRAFT HEINZ COMPANY | United States | COMMON STOCK | 37,491 | 39,310 | +1,819 | $3,317,000 | $3,519,000 | +$202,000 |
|---|
WFC WELLS FARGO & CO COMPANY NEW | United States | COMMON STOCK | 95,937 | 98,412 | +2,475 | $4,541,000 | $4,358,000 | -$183,000 |
|---|
CRI CARTER INC | United States | COMMON STOCK | 4,179 | 7,091 | +2,912 | $445,000 | $615,000 | +$170,000 |
|---|
ABBV ABBVIE INC | United States | COMMON STOCK | 76,046 | 77,186 | +1,140 | $4,708,000 | $4,868,000 | +$160,000 |
|---|
LEG LEGGETT & PLATT INC | United States | COMMON STOCK | 35,557 | 36,777 | +1,220 | $1,817,000 | $1,676,000 | -$141,000 |
|---|
VZ VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 70,522 | 73,062 | +2,540 | $3,938,000 | $3,798,000 | -$140,000 |
|---|
EMN EASTMAN CHEMICAL CO | United States | COMMON STOCK | 20,046 | 22,036 | +1,990 | $1,361,000 | $1,491,000 | +$130,000 |
|---|
WMT WAL-MART STORES INC | United States | COMMON STOCK | 74,001 | 76,673 | +2,672 | $5,404,000 | $5,530,000 | +$126,000 |
|---|
T AT&T INC | United States | COMMON STOCK | 94,689 | 97,676 | +2,987 | $4,092,000 | $3,967,000 | -$125,000 |
|---|
V VISA INC CL A | United States | COMMON STOCK | 9,713 | 9,856 | +143 | $720,000 | $815,000 | +$95,000 |
|---|
META FACEBOOK INC CL A | United States | COMMON STOCK | 5,757 | 5,857 | +100 | $658,000 | $751,000 | +$93,000 |
|---|
ED CONSOLIDATED EDISON INC COMMON | United States | COMMON STOCK | 32,630 | 36,080 | +3,450 | $2,625,000 | $2,717,000 | +$92,000 |
|---|
JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 48,315 | 50,382 | +2,067 | $5,861,000 | $5,952,000 | +$91,000 |
|---|
CINF CINCINNATI FINANCIAL CORP | United States | COMMON STOCK | 46,765 | 47,456 | +691 | $3,502,000 | $3,579,000 | +$77,000 |
|---|
PAYX PAYCHEX INC | United States | COMMON STOCK | 82,712 | 86,223 | +3,511 | $4,921,000 | $4,990,000 | +$69,000 |
|---|
PFE PFIZER INC | United States | COMMON STOCK | 128,397 | 135,344 | +6,947 | $4,521,000 | $4,584,000 | +$63,000 |
|---|
PNC PNC FINANCIAL SERVICES GROUP INC | United States | COMMON STOCK | 5,669 | 5,690 | +21 | $461,000 | $513,000 | +$52,000 |
|---|
GOOG ALPHABET INC CL C | United States | COMMON STOCK | 441 | 456 | +15 | $305,000 | $354,000 | +$49,000 |
|---|
OXY OCCIDENTAL PETROLEUM CORP | United States | COMMON STOCK | 21,941 | 23,264 | +1,323 | $1,658,000 | $1,696,000 | +$38,000 |
|---|
PM PHILIP MORRIS INTERNATIONAL INC | United States | COMMON STOCK | 52,387 | 55,159 | +2,772 | $5,329,000 | $5,363,000 | +$34,000 |
|---|
DIS DISNEY WALT CO | United States | COMMON STOCK | 8,236 | 9,018 | +782 | $806,000 | $837,000 | +$31,000 |
|---|
SYY SYSCO CORP | United States | COMMON STOCK | 61,214 | 63,998 | +2,784 | $3,106,000 | $3,137,000 | +$31,000 |
|---|
SHW SHERWIN WILLIAMS CO | United States | COMMON STOCK | 2,337 | 2,381 | +44 | $686,000 | $659,000 | -$27,000 |
|---|
LMT LOCKHEED MARTIN CORP | United States | COMMON STOCK | 14,614 | 15,029 | +415 | $3,627,000 | $3,603,000 | -$24,000 |
|---|
DHR DANAHER CORP | United States | COMMON STOCK | 2,603 | 3,136 | +533 | $263,000 | $246,000 | -$17,000 |
|---|
WM WASTE MANAGEMENT INC | United States | COMMON STOCK | 75,964 | 79,156 | +3,192 | $5,034,000 | $5,047,000 | +$13,000 |
|---|
KO COCA COLA CO | United States | COMMON STOCK | 12,989 | 14,133 | +1,144 | $589,000 | $598,000 | +$9,000 |
|---|
ULTA ULTA SALON COSMETICS & FRAG INC | United States | COMMON STOCK | 1,478 | 1,481 | +3 | $360,000 | $352,000 | -$8,000 |
|---|
UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 4,425 | 4,463 | +38 | $625,000 | $625,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |