Intersect Capital LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, Intersect Capital LLC opened 46 positions, added to 221, reduced 171 and sold out of 209.
- Q1 2015: Stock VZ; Country of operation United States; Class COM; Shares before 84,382.
- Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 28,064.
- Q1 2015: Stock CVX; Country of operation United States; Class COM; Shares before 16,718.
- Q1 2015: Stock CRM; Country of operation United States; Class COM; Shares before 304.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633861), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | VZ
Verizon Communications | United States | COM | 84,382 | 93,296 | +8,914 | $3,947,000 | $4,706,000 | +$759,000 | 2015-05-11 |
|---|
| Q1 2015 | AAPL
Apple Computer Inc | United States | COM | 28,064 | 30,719 | +2,655 | $3,098,000 | $3,845,000 | +$747,000 | 2015-05-11 |
|---|
| Q1 2015 | CVX
Chevrontexaco Corp | United States | COM | 16,718 | 22,258 | +5,540 | $1,876,000 | $2,472,000 | +$596,000 | 2015-05-11 |
|---|
| Q1 2015 | CRM
Salesforce Com | United States | COM | 304 | 7,909 | +7,605 | $18,000 | $576,000 | +$558,000 | 2015-05-11 |
|---|
| Q1 2015 | T
A T & T Corp | United States | COM | 123,793 | 134,875 | +11,082 | $4,158,000 | $4,672,000 | +$514,000 | 2015-05-11 |
|---|
| Q1 2015 | UPS
United Parcel Service B | United States | CL B | 986 | 6,057 | +5,071 | $110,000 | $609,000 | +$499,000 | 2015-05-11 |
|---|
| Q1 2015 | MRK
Merck & Co Inc New | United States | COM | 46,415 | 50,526 | +4,111 | $2,636,000 | $3,009,000 | +$373,000 | 2015-05-11 |
|---|
| Q1 2015 | META
Facebook Inc Class A | United States | CL A | 7,166 | 10,166 | +3,000 | $559,000 | $801,000 | +$242,000 | 2015-05-11 |
|---|
| Q1 2015 | CMI
Cummins Inc | United States | COM | 4,784 | 6,476 | +1,692 | $690,000 | $895,000 | +$205,000 | 2015-05-11 |
|---|
| Q1 2015 | BMY
Bristol-Myers Squibb Co | United States | COM | 10,038 | 12,474 | +2,436 | $593,000 | $795,000 | +$202,000 | 2015-05-11 |
|---|
| Q1 2015 | GILD
Gilead Sciences Inc | United States | COM | 3,593 | 4,938 | +1,345 | $339,000 | $496,000 | +$157,000 | 2015-05-11 |
|---|
| Q1 2015 | XOMXXXX
Exxon Mobil Corporation | | COM | 8,031 | 10,143 | +2,112 | $742,000 | $886,000 | +$144,000 | 2015-05-11 |
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| Q1 2015 | ABBV
Abbvie Inc | United States | COM | 2,080 | 4,132 | +2,052 | $136,000 | $267,000 | +$131,000 | 2015-05-11 |
|---|
| Q1 2015 | V
Visa, Inc. | United States | COM CL A | 394 | 3,540 | +3,146 | $103,000 | $234,000 | +$131,000 | 2015-05-11 |
|---|
| Q1 2015 | JNJ
Johnson & Johnson | United States | COM | 13,827 | 15,744 | +1,917 | $1,446,000 | $1,562,000 | +$116,000 | 2015-05-11 |
|---|
| Q1 2015 | ORCL
Oracle Corporation | United States | COM | 7,821 | 10,454 | +2,633 | $352,000 | $456,000 | +$104,000 | 2015-05-11 |
|---|
| Q1 2015 | COP
Conocophillips | United States | COM | 26,890 | 28,802 | +1,912 | $1,857,000 | $1,956,000 | +$99,000 | 2015-05-11 |
|---|
| Q1 2015 | PG
Procter & Gamble Co | United States | COM | 20,971 | 22,843 | +1,872 | $1,910,000 | $1,816,000 | -$94,000 | 2015-05-11 |
|---|
| Q1 2015 | KMI
Kinder Morgan Inc | United States | COM | 10,456 | 12,406 | +1,950 | $442,000 | $533,000 | +$91,000 | 2015-05-11 |
|---|
| Q1 2015 | PFE
Pfizer Incorporated | United States | COM | 18,607 | 19,226 | +619 | $580,000 | $652,000 | +$72,000 | 2015-05-11 |
|---|
| Q1 2015 | MSFT
Microsoft Corp | United States | COM | 18,051 | 18,693 | +642 | $839,000 | $909,000 | +$70,000 | 2015-05-11 |
|---|
| Q1 2015 | IBM
Intl Business Machines | United States | COM | 5,945 | 5,975 | +30 | $954,000 | $1,023,000 | +$69,000 | 2015-05-11 |
|---|
| Q1 2015 | LLY
Lilly Eli & Company | United States | COM | 11,870 | 12,314 | +444 | $819,000 | $885,000 | +$66,000 | 2015-05-11 |
|---|
| Q1 2015 | MO
Altria Group Inc. | United States | COM | 24,796 | 25,729 | +933 | $1,222,000 | $1,288,000 | +$66,000 | 2015-05-11 |
|---|
| Q1 2015 | EPD
Enterprise Prd Prtnrs Lp | United States | COM | 22,594 | 25,426 | +2,832 | $816,000 | $871,000 | +$55,000 | 2015-05-11 |
|---|
| Q1 2015 | PM
Philip Morris Intl Inc | United States | COM | 2,354 | 2,931 | +577 | $192,000 | $245,000 | +$53,000 | 2015-05-11 |
|---|
| Q1 2015 | NSC
Norfolk Southern Corp | United States | COM | 1,340 | 1,921 | +581 | $147,000 | $194,000 | +$47,000 | 2015-05-11 |
|---|
| Q1 2015 | SYY
Sysco Corporation | United States | COM | 17,349 | 17,539 | +190 | $689,000 | $649,000 | -$40,000 | 2015-05-11 |
|---|
| Q1 2015 | CMCSA
Comcast Corp New Cl A | United States | CL A | 419 | 1,055 | +636 | $24,000 | $61,000 | +$37,000 | 2015-05-11 |
|---|
| Q1 2015 | CSCO
Cisco Systems Inc | United States | COM | 16,205 | 16,821 | +616 | $451,000 | $485,000 | +$34,000 | 2015-05-11 |
|---|
| Q1 2015 | YUM
Yum Brands | United States | COM | 2,312 | 2,315 | +3 | $168,000 | $199,000 | +$31,000 | 2015-05-11 |
|---|
| Q1 2015 | EIX
Edison International | United States | COM | 1,720 | 2,320 | +600 | $113,000 | $141,000 | +$28,000 | 2015-05-11 |
|---|
| Q1 2015 | SBUX
Starbucks Corp | United States | COM | 1,632 | 3,269 | +1,637 | $134,000 | $162,000 | +$28,000 | 2015-05-11 |
|---|
| Q1 2015 | MMM
Minnesota Mining & Mfg | United States | COM | 1,507 | 1,758 | +251 | $248,000 | $275,000 | +$27,000 | 2015-05-11 |
|---|
| Q1 2015 | MS
Morgan Stanley | United States | COM NEW | 551 | 1,601 | +1,050 | $21,000 | $48,000 | +$27,000 | 2015-05-11 |
|---|
| Q1 2015 | SO
The Southern Company | United States | COM | 4,711 | 4,726 | +15 | $231,000 | $209,000 | -$22,000 | 2015-05-11 |
|---|
| Q1 2015 | NKE
Nike Inc Class B | United States | CL B | 2,655 | 2,790 | +135 | $255,000 | $276,000 | +$21,000 | 2015-05-11 |
|---|
| Q1 2015 | OXY
Occidental Pete Corp | United States | COM | 151 | 393 | +242 | $12,000 | $32,000 | +$20,000 | 2015-05-11 |
|---|
| Q1 2015 | HD
Home Depot Inc | United States | COM | 2,542 | 2,678 | +136 | $267,000 | $287,000 | +$20,000 | 2015-05-11 |
|---|
| Q1 2015 | GS
Goldman Sachs Group Inc | United States | COM | 80 | 180 | +100 | $16,000 | $35,000 | +$19,000 | 2015-05-11 |
|---|
| Q1 2015 | MDLZ
Mondelez Intl Inc Cl A | United States | CL A | 572 | 1,017 | +445 | $21,000 | $39,000 | +$18,000 | 2015-05-11 |
|---|
| Q1 2015 | KMB
Kimberly-Clark Corp | United States | COM | 12,511 | 13,042 | +531 | $1,446,000 | $1,431,000 | -$15,000 | 2015-05-11 |
|---|
| Q1 2015 | WY
Weyerhaeuser Co | United States | COM | 3,802 | 3,883 | +81 | $136,000 | $122,000 | -$14,000 | 2015-05-11 |
|---|
| Q1 2015 | PEP
Pepsico Incorporated | United States | COM | 3,149 | 3,261 | +112 | $298,000 | $310,000 | +$12,000 | 2015-05-11 |
|---|
| Q1 2015 | INTC
Intel Corp | United States | COM | 122,622 | 137,079 | +14,457 | $4,450,000 | $4,462,000 | +$12,000 | 2015-05-11 |
|---|
| Q1 2015 | EOG
E O G Resources Inc | United States | COM | 605 | 676 | +71 | $56,000 | $67,000 | +$11,000 | 2015-05-11 |
|---|
| Q1 2015 | CAT
Caterpillar Inc | United States | COM | 2,269 | 2,274 | +5 | $208,000 | $198,000 | -$10,000 | 2015-05-11 |
|---|
| Q1 2015 | DUK
Duke Energy Corporation | United States | COM NEW | 1,675 | 1,679 | +4 | $140,000 | $130,000 | -$10,000 | 2015-05-11 |
|---|
| Q1 2015 | ADBE
Adobe Systems Inc | United States | COM | 209 | 309 | +100 | $15,000 | $24,000 | +$9,000 | 2015-05-11 |
|---|
| Q1 2015 | BAX
Baxter International Inc | United States | COM | 919 | 1,070 | +151 | $67,000 | $74,000 | +$7,000 | 2015-05-11 |
|---|
| Q1 2015 | ELV
Anthem Inc | United States | COM | 210 | 211 | +1 | $26,000 | $32,000 | +$6,000 | 2015-05-11 |
|---|
| Q1 2015 | WMT
Wal-Mart Stores Inc | United States | COM | 311 | 406 | +95 | $27,000 | $32,000 | +$5,000 | 2015-05-11 |
|---|
| Q1 2015 | PCG
P G & E Corp | United States | COM | 5,978 | 6,056 | +78 | $318,000 | $321,000 | +$3,000 | 2015-05-11 |
|---|
| Q1 2015 | PH
Parker-Hannifin Corp | United States | COM | 898 | 946 | +48 | $116,000 | $113,000 | -$3,000 | 2015-05-11 |
|---|
| Q1 2015 | AEP
Amer Electric Pwr Co Inc | United States | COM | 1,153 | 1,287 | +134 | $70,000 | $73,000 | +$3,000 | 2015-05-11 |
|---|
| Q1 2015 | QCOM
Qualcomm Inc | United States | COM | 3,601 | 3,913 | +312 | $268,000 | $266,000 | -$2,000 | 2015-05-11 |
|---|
| Q1 2015 | KO
Coca Cola Company | United States | COM | 5,634 | 5,809 | +175 | $238,000 | $236,000 | -$2,000 | 2015-05-11 |
|---|
| Q1 2015 | DMLP
Dorchester Minerals Lp | United States | COM UNIT | 687 | 700 | +13 | $18,000 | $16,000 | -$2,000 | 2015-05-11 |
|---|
| Q1 2015 | WM
Waste Management Inc Del | United States | COM | 23,376 | 24,270 | +894 | $1,200,000 | $1,202,000 | +$2,000 | 2015-05-11 |
|---|
| Q1 2015 | BRKB
Berkshire Hathaway Cl B | | CL B NEW | 336 | 346 | +10 | $50,000 | $49,000 | -$1,000 | 2015-05-11 |
|---|
| Q1 2015 | FMC
F M C Corp New | United States | COM NEW | 762 | 767 | +5 | $44,000 | $45,000 | +$1,000 | 2015-05-11 |
|---|
| Q1 2015 | OTEX
Open Text Corp | | COM | 4 | 8 | +4 | $0 | $0 | $0 | 2015-05-11 |
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| Q1 2015 | CTS
C T S Corporation | United States | COM | 340 | 341 | +1 | $6,000 | $6,000 | $0 | 2015-05-11 |
|---|
| Q1 2015 | CAH
Cardinal Health Inc | United States | COM | 168 | 169 | +1 | $14,000 | $14,000 | $0 | 2015-05-11 |
|---|
| Q1 2015 | EXC
Exelon Corporation | United States | COM | 15,435 | 16,803 | +1,368 | $572,000 | $572,000 | $0 | 2015-05-11 |
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