IFC Holdings Incorporated/FL 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, IFC Holdings Incorporated/FL opened 17 positions, added to 84, reduced 65, sold out of 6 and left 7 unchanged. The largest increase in value was VMC (+$5,896,000); the largest decrease was MCD (-$4,120,000).
- TSN: Country of operation United States; Class CL A; Shares 2016-06-30 4,245; Shares 2016-09-30 43,623.
- HII: Country of operation United States; Class COM; Shares 2016-06-30 5,445; Shares 2016-09-30 23,973.
- AMGN: Country of operation United States; Class COM; Shares 2016-06-30 12,275; Shares 2016-09-30 21,653.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 18,247; Shares 2016-09-30 44,867.
Two Form 13F-HR filings compared (SEC CIK 1492375): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-24). 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; 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 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 4,245 | 43,623 | +39,378 | $281,000 | $3,263,000 | +$2,982,000 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 5,445 | 23,973 | +18,528 | $917,000 | $3,696,000 | +$2,779,000 |
|---|
AMGN
AMGEN INC | United States | COM | 12,275 | 21,653 | +9,378 | $1,892,000 | $3,627,000 | +$1,735,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 18,247 | 44,867 | +26,620 | $930,000 | $2,583,000 | +$1,653,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 6,304 | 10,816 | +4,512 | $1,467,000 | $2,916,000 | +$1,449,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 75,957 | 108,788 | +32,831 | $990,000 | $1,707,000 | +$717,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 51,447 | 59,463 | +8,016 | $3,752,000 | $4,407,000 | +$655,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 4,612 | 12,049 | +7,437 | $367,000 | $969,000 | +$602,000 |
|---|
T
AT&T INC | United States | COM | 133,502 | 156,264 | +22,762 | $5,804,000 | $6,333,000 | +$529,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 42,957 | 48,098 | +5,141 | $5,520,000 | $6,044,000 | +$524,000 |
|---|
FDX
FEDEX CORP | United States | COM | 22,643 | 22,768 | +125 | $3,483,000 | $3,983,000 | +$500,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 26,054 | 38,826 | +12,772 | $754,000 | $1,227,000 | +$473,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 22,481 | 29,347 | +6,866 | $1,414,000 | $1,851,000 | +$437,000 |
|---|
META
FACEBOOK INC | United States | CL A | 23,551 | 24,223 | +672 | $2,686,000 | $3,108,000 | +$422,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,436 | 3,494 | +58 | $2,440,000 | $2,809,000 | +$369,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 12,373 | 16,597 | +4,224 | $753,000 | $1,111,000 | +$358,000 |
|---|
HALO
HALOZYME THERAPEUTICS INC | United States | COM | 95,500 | 98,300 | +2,800 | $885,000 | $1,184,000 | +$299,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,232 | 6,724 | +1,492 | $797,000 | $1,070,000 | +$273,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,463 | 1,591 | +128 | $1,062,000 | $1,332,000 | +$270,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 43,919 | 44,431 | +512 | $7,181,000 | $7,415,000 | +$234,000 |
|---|
JPI
NUVEEN PFD & INCOME TERM FD | United States | COM | 13,105 | 22,145 | +9,040 | $324,000 | $546,000 | +$222,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 29,323 | 30,988 | +1,665 | $4,141,000 | $4,349,000 | +$208,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 7,983 | 8,113 | +130 | $622,000 | $826,000 | +$204,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 44,321 | 45,515 | +1,194 | $4,163,000 | $3,964,000 | -$199,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 8,639 | 8,719 | +80 | $403,000 | $596,000 | +$193,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 26,180 | 28,832 | +2,652 | $493,000 | $670,000 | +$177,000 |
|---|
CME
CME GROUP INC | United States | COM | 7,686 | 8,751 | +1,065 | $738,000 | $912,000 | +$174,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,412 | 1,441 | +29 | $983,000 | $1,131,000 | +$148,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 32,338 | 32,392 | +54 | $1,579,000 | $1,707,000 | +$128,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 13,350 | 16,094 | +2,744 | $386,000 | $513,000 | +$127,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 34,042 | 35,172 | +1,130 | $3,972,000 | $4,097,000 | +$125,000 |
|---|
CBU
COMMUNITY BK SYS INC | United States | COM | 15,871 | 15,876 | +5 | $644,000 | $764,000 | +$120,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 82,019 | 86,500 | +4,481 | $4,607,000 | $4,494,000 | -$113,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 8,846 | 10,331 | +1,485 | $649,000 | $556,000 | -$93,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 16,432 | 19,502 | +3,070 | $774,000 | $862,000 | +$88,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 5,436 | 6,540 | +1,104 | $431,000 | $515,000 | +$84,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 13,931 | 15,137 | +1,206 | $551,000 | $635,000 | +$84,000 |
|---|
VFL
DELAWARE INVT NAT MUNI INC F | United States | SH BEN INT | 18,519 | 25,019 | +6,500 | $273,000 | $353,000 | +$80,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 6,423 | 8,464 | +2,041 | $255,000 | $330,000 | +$75,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 10,436 | 10,887 | +451 | $603,000 | $676,000 | +$73,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 5,748 | 6,327 | +579 | $303,000 | $376,000 | +$73,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 9,429 | 9,754 | +325 | $247,000 | $316,000 | +$69,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 13,099 | 13,295 | +196 | $1,128,000 | $1,061,000 | -$67,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 6,909 | 8,094 | +1,185 | $255,000 | $318,000 | +$63,000 |
|---|
IP
INTL PAPER CO | United States | COM | 10,816 | 10,960 | +144 | $462,000 | $525,000 | +$63,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 5,367 | 5,502 | +135 | $1,578,000 | $1,517,000 | -$61,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 3,287 | 3,380 | +93 | $312,000 | $366,000 | +$54,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 17,292 | 17,929 | +637 | $802,000 | $751,000 | -$51,000 |
|---|
PEP
PEPSICO INC | United States | COM | 11,395 | 11,525 | +130 | $1,208,000 | $1,252,000 | +$44,000 |
|---|
RF
REGIONS FINL CORP NEW | United States | COM | 15,823 | 17,409 | +1,586 | $129,000 | $173,000 | +$44,000 |
|---|
SO
SOUTHERN CO | United States | COM | 39,518 | 40,621 | +1,103 | $2,127,000 | $2,083,000 | -$44,000 |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 17,570 | 17,796 | +226 | $636,000 | $677,000 | +$41,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 9,140 | 9,561 | +421 | $470,000 | $508,000 | +$38,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,785 | 1,877 | +92 | $265,000 | $302,000 | +$37,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 7,540 | 7,863 | +323 | $858,000 | $893,000 | +$35,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 6,588 | 6,897 | +309 | $264,000 | $298,000 | +$34,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 23,412 | 23,567 | +155 | $1,532,000 | $1,566,000 | +$34,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 7,657 | 7,682 | +25 | $710,000 | $678,000 | -$32,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 1,582 | 1,652 | +70 | $432,000 | $462,000 | +$30,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 4,712 | 5,334 | +622 | $278,000 | $308,000 | +$30,000 |
|---|
BA
BOEING CO | United States | COM | 8,109 | 8,165 | +56 | $1,045,000 | $1,075,000 | +$30,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 3,615 | 3,742 | +127 | $498,000 | $468,000 | -$30,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,980 | 1,981 | +1 | $207,000 | $237,000 | +$30,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 16,584 | 17,909 | +1,325 | $1,629,000 | $1,657,000 | +$28,000 |
|---|
SYY
SYSCO CORP | United States | COM | 5,040 | 5,771 | +731 | $255,000 | $282,000 | +$27,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 4,210 | 4,434 | +224 | $459,000 | $485,000 | +$26,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 13,586 | 13,922 | +336 | $1,187,000 | $1,209,000 | +$22,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 5,838 | 6,286 | +448 | $591,000 | $611,000 | +$20,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 6,345 | 6,381 | +36 | $751,000 | $732,000 | -$19,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 20,664 | 21,429 | +765 | $4,581,000 | $4,597,000 | +$16,000 |
|---|
FISI
FINANCIAL INSTNS INC | United States | COM | 9,150 | 9,222 | +72 | $234,000 | $250,000 | +$16,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 4,329 | 4,346 | +17 | $337,000 | $323,000 | -$14,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 14,145 | 15,327 | +1,182 | $1,201,000 | $1,215,000 | +$14,000 |
|---|
NKE
NIKE INC | United States | CL B | 4,479 | 4,915 | +436 | $249,000 | $260,000 | +$11,000 |
|---|
MBI
MBIA INC | United States | COM | 11,100 | 11,500 | +400 | $79,000 | $89,000 | +$10,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 44,905 | 46,793 | +1,888 | $3,125,000 | $3,133,000 | +$8,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 17,459 | 18,172 | +713 | $1,346,000 | $1,353,000 | +$7,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 8,148 | 8,955 | +807 | $238,000 | $245,000 | +$7,000 |
|---|
K
KELLOGG CO | United States | COM | 2,936 | 3,033 | +97 | $240,000 | $233,000 | -$7,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 3,188 | 3,278 | +90 | $249,000 | $254,000 | +$5,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 32,174 | 32,908 | +734 | $3,890,000 | $3,894,000 | +$4,000 |
|---|
AFL
AFLAC INC | United States | COM | 4,861 | 4,988 | +127 | $354,000 | $357,000 | +$3,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 8,716 | 9,041 | +325 | $209,000 | $211,000 | +$2,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 8,904 | 9,202 | +298 | $403,000 | $403,000 | $0 |
|---|
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