IMPAX ASSET MANAGEMENT LLC 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, IMPAX ASSET MANAGEMENT LLC opened 10 positions, added to 61, reduced 45, sold out of 23 and left 25 unchanged. The largest increase in value was WM (+$17,459,000); the largest decrease was CVS (-$18,276,000).
- WM: Country of operation United States; Class COM; Shares 2016-06-30 29,681; Shares 2016-09-30 304,681.
- USFD: Country of operation United States; Class COM; Shares 2016-06-30 178,793; Shares 2016-09-30 693,537.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 276,850; Shares 2016-09-30 333,163.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 18,543; Shares 2016-09-30 24,568.
Two Form 13F-HR filings compared (SEC CIK 1127990): 2016-06-30 (filed 2016-08-08) and 2016-09-30 (filed 2016-11-09). 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 |
|---|
WM
Waste Management, Inc. | United States | COM | 29,681 | 304,681 | +275,000 | $1,967,000 | $19,426,000 | +$17,459,000 |
|---|
USFD
US Foods Holding Corp. | United States | COM | 178,793 | 693,537 | +514,744 | $4,334,000 | $16,374,000 | +$12,040,000 |
|---|
AAPL
Apple, Inc. | United States | COM | 276,850 | 333,163 | +56,313 | $26,467,000 | $37,664,000 | +$11,197,000 |
|---|
AMZN
Amazon.com, Inc. | United States | COM | 18,543 | 24,568 | +6,025 | $13,270,000 | $20,571,000 | +$7,301,000 |
|---|
LGND
Ligand Pharmaceuticals, Inc. | United States | COM | 50,000 | 126,049 | +76,049 | $5,964,000 | $12,865,000 | +$6,901,000 |
|---|
NKE
NIKE, Inc., Class B | United States | CL B | 17,209 | 139,081 | +121,872 | $950,000 | $7,323,000 | +$6,373,000 |
|---|
VRNT
Verint Systems, Inc. | United States | COM | 235,000 | 373,689 | +138,689 | $7,786,000 | $14,062,000 | +$6,276,000 |
|---|
ICLR
ICON PLC | | SHS | 75,000 | 140,647 | +65,647 | $5,251,000 | $10,882,000 | +$5,631,000 |
|---|
BKD
Brookdale Senior Living, Inc. | United States | COM | 985,369 | 1,135,369 | +150,000 | $15,214,000 | $19,812,000 | +$4,598,000 |
|---|
EOG
EOG Resources Inc | United States | COM | 100,000 | 130,000 | +30,000 | $8,342,000 | $12,572,000 | +$4,230,000 |
|---|
KALU
Kaiser Aluminum Corp. | United States | COM PAR $0.01 | 90,000 | 140,326 | +50,326 | $8,137,000 | $12,137,000 | +$4,000,000 |
|---|
BIIB
Biogen, Inc. | United States | COM | 19,469 | 26,928 | +7,459 | $4,708,000 | $8,429,000 | +$3,721,000 |
|---|
SCHW
Charles Schwab Corp., The | United States | COM | 540,704 | 540,706 | +2 | $13,685,000 | $17,070,000 | +$3,385,000 |
|---|
CRI
Carter's, Inc. | United States | COM | 142,569 | 142,570 | +1 | $15,179,000 | $12,362,000 | -$2,817,000 |
|---|
ZTS
Zoetis, Inc. | United States | CL A | 490,704 | 500,706 | +10,002 | $23,289,000 | $26,042,000 | +$2,753,000 |
|---|
HTB
HomeTrust Bancshares, Inc. | United States | COM | 640,447 | 785,590 | +145,143 | $11,848,000 | $14,533,000 | +$2,685,000 |
|---|
GILD
Gilead Sciences, Inc. | United States | COM | 93,009 | 128,781 | +35,772 | $7,759,000 | $10,189,000 | +$2,430,000 |
|---|
KFY
Korn/Ferry International | United States | COM | 360,000 | 463,000 | +103,000 | $7,452,000 | $9,723,000 | +$2,271,000 |
|---|
GIS
General Mills, Inc. | United States | COM | 298,604 | 303,549 | +4,945 | $21,296,000 | $19,391,000 | -$1,905,000 |
|---|
MRK
Merck & Co., Inc. | United States | COM | 355,863 | 355,870 | +7 | $20,501,000 | $22,210,000 | +$1,709,000 |
|---|
ES
Eversource Energy | United States | COM | 296,448 | 296,451 | +3 | $17,757,000 | $16,062,000 | -$1,695,000 |
|---|
C
Citigroup, Inc. | United States | COM | 340,751 | 340,754 | +3 | $14,444,000 | $16,094,000 | +$1,650,000 |
|---|
JLL
Jones Lang LaSalle, Inc. | United States | COM | 14,835 | 23,835 | +9,000 | $1,446,000 | $2,712,000 | +$1,266,000 |
|---|
CSCO
Cisco Systems, Inc. | United States | COM | 391,925 | 393,925 | +2,000 | $11,244,000 | $12,495,000 | +$1,251,000 |
|---|
WY
Weyerhaeuser Co., REIT | United States | COM | 125,687 | 148,239 | +22,552 | $3,742,000 | $4,735,000 | +$993,000 |
|---|
GS
Goldman Sachs Group, Inc., The | United States | COM | 77,667 | 77,668 | +1 | $11,540,000 | $12,526,000 | +$986,000 |
|---|
PEP
PepsiCo, Inc. | United States | COM | 231,812 | 234,507 | +2,695 | $24,558,000 | $25,507,000 | +$949,000 |
|---|
OXY
Occidental Petroleum Corp. | United States | COM | 345,123 | 345,127 | +4 | $26,077,000 | $25,167,000 | -$910,000 |
|---|
FRCB
First Republic Bank | United States | COM | 124,086 | 124,186 | +100 | $8,685,000 | $9,576,000 | +$891,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 306,679 | 307,882 | +1,203 | $37,200,000 | $36,370,000 | -$830,000 |
|---|
OGS
ONE Gas, Inc. | United States | COM | 166,975 | 166,977 | +2 | $11,119,000 | $10,326,000 | -$793,000 |
|---|
LECO
Lincoln Electric Holdings, Inc. | United States | COM | 180,000 | 181,627 | +1,627 | $10,634,000 | $11,373,000 | +$739,000 |
|---|
USB
US Bancorp | United States | COM | 260,717 | 261,419 | +702 | $10,515,000 | $11,212,000 | +$697,000 |
|---|
EQT
EQT Corp. | United States | COM | 42,991 | 52,991 | +10,000 | $3,329,000 | $3,848,000 | +$519,000 |
|---|
BNY
Bank of New York Mellon Corp., The | United States | COM | 422,259 | 422,264 | +5 | $16,405,000 | $16,840,000 | +$435,000 |
|---|
SBH
Sally Beauty Holdings, Inc. | United States | COM | 628,780 | 703,780 | +75,000 | $18,492,000 | $18,073,000 | -$419,000 |
|---|
AWK
American Water Works Co., Inc. | United States | COM | 19,920 | 27,496 | +7,576 | $1,683,000 | $2,058,000 | +$375,000 |
|---|
ECL
Ecolab, Inc. | United States | COM | 105,966 | 106,067 | +101 | $12,568,000 | $12,910,000 | +$342,000 |
|---|
KEY
KeyCorp | United States | COM | 136,484 | 144,984 | +8,500 | $1,508,000 | $1,764,000 | +$256,000 |
|---|
BAC
Bank of America Corp. | United States | COM | 61,340 | 65,440 | +4,100 | $814,000 | $1,024,000 | +$210,000 |
|---|
ULTA
Ulta Salon Cosmetics & Fragrance, Inc. | United States | COM | 2,120 | 2,820 | +700 | $517,000 | $671,000 | +$154,000 |
|---|
IBM
IBM | United States | COM | 5,543 | 5,842 | +299 | $841,000 | $928,000 | +$87,000 |
|---|
ACN
Accenture PLC, Class A | | SHS CLASS A | 3,730 | 4,030 | +300 | $423,000 | $492,000 | +$69,000 |
|---|
NFLX
Netflix, Inc. | United States | COM | 2,401 | 2,801 | +400 | $220,000 | $276,000 | +$56,000 |
|---|
LLY
Eli Lilly & Co. | United States | COM | 5,895 | 6,395 | +500 | $464,000 | $513,000 | +$49,000 |
|---|
MDT
Medtronic PLC | Ireland | SHS | 8,332 | 8,932 | +600 | $723,000 | $772,000 | +$49,000 |
|---|
MET
MetLife, Inc. | United States | COM | 5,647 | 5,947 | +300 | $225,000 | $264,000 | +$39,000 |
|---|
HPQ
HP, Inc. | United States | COM | 10,629 | 11,029 | +400 | $133,000 | $171,000 | +$38,000 |
|---|
CL
Colgate-Palmolive Co. | United States | COM | 5,032 | 5,432 | +400 | $368,000 | $403,000 | +$35,000 |
|---|
WFC
Wells Fargo & Co. | United States | COM | 34,704 | 37,904 | +3,200 | $1,643,000 | $1,678,000 | +$35,000 |
|---|
COP
ConocoPhillips | United States | COM | 7,529 | 8,130 | +601 | $328,000 | $353,000 | +$25,000 |
|---|
TJX
TJX Cos., Inc., The | United States | COM | 3,987 | 4,287 | +300 | $308,000 | $321,000 | +$13,000 |
|---|
G
Genpact, Ltd. | | SHS | 542,420 | 607,420 | +65,000 | $14,559,000 | $14,548,000 | -$11,000 |
|---|
MDLZ
Mondelez International, Inc., Class A | United States | CL A | 9,359 | 9,959 | +600 | $426,000 | $437,000 | +$11,000 |
|---|
D
Dominion Resources, Inc. | United States | COM | 3,548 | 3,848 | +300 | $276,000 | $286,000 | +$10,000 |
|---|
MCK
McKesson Corp. | United States | COM | 1,362 | 1,462 | +100 | $254,000 | $244,000 | -$10,000 |
|---|
AEP
American Electric Power Co., Inc. | United States | COM | 2,947 | 3,147 | +200 | $207,000 | $202,000 | -$5,000 |
|---|
KO
Coca-Cola Co., The | United States | COM | 24,335 | 26,135 | +1,800 | $1,103,000 | $1,106,000 | +$3,000 |
|---|
TRV
Travelers Cos., Inc., The | United States | COM | 1,796 | 1,896 | +100 | $214,000 | $217,000 | +$3,000 |
|---|
KMB
Kimberly-Clark Corp. | United States | COM | 2,184 | 2,384 | +200 | $300,000 | $301,000 | +$1,000 |
|---|
DUK
Duke Energy Corp. | United States | COM | 4,103 | 4,403 | +300 | $352,000 | $352,000 | $0 |
|---|
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