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.
- Q4 2015: Stock NKE; Country of operation United States; Class CL B; Shares before 2,746.
- Q4 2015: Stock MSFT; Country of operation United States; Class COM; Shares before 17,985.
- Q4 2015: Stock CVX; Country of operation United States; Class COM; Shares before 20,925.
- Q4 2015: Stock T; Country of operation United States; Class COM; Shares before 126,850.
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 |
|---|
| Q4 2015 | NKE
Nike Inc Class B | United States | CL B | 2,746 | 19,535 | +16,789 | $338,000 | $1,221,000 | +$883,000 | 2016-02-01 |
|---|
| Q4 2015 | MSFT
Microsoft Corp | United States | COM | 17,985 | 27,168 | +9,183 | $796,000 | $1,507,000 | +$711,000 | 2016-02-01 |
|---|
| Q4 2015 | CVX
Chevrontexaco Corp | United States | COM | 20,925 | 25,151 | +4,226 | $1,651,000 | $2,263,000 | +$612,000 | 2016-02-01 |
|---|
| Q4 2015 | T
A T & T Corp | United States | COM | 126,850 | 134,751 | +7,901 | $4,133,000 | $4,637,000 | +$504,000 | 2016-02-01 |
|---|
| Q4 2015 | PG
Procter & Gamble Co | United States | COM | 29,934 | 32,405 | +2,471 | $2,154,000 | $2,573,000 | +$419,000 | 2016-02-01 |
|---|
| Q4 2015 | WFC
Wells Fargo & Co New | United States | COM | 7,639 | 14,166 | +6,527 | $392,000 | $770,000 | +$378,000 | 2016-02-01 |
|---|
| Q4 2015 | MRK
Merck & Co Inc New | United States | COM | 47,864 | 49,967 | +2,103 | $2,364,000 | $2,639,000 | +$275,000 | 2016-02-01 |
|---|
| Q4 2015 | KMB
Kimberly-Clark Corp | United States | COM | 12,639 | 12,664 | +25 | $1,378,000 | $1,612,000 | +$234,000 | 2016-02-01 |
|---|
| Q4 2015 | JNJ
Johnson & Johnson | United States | COM | 20,129 | 20,485 | +356 | $1,879,000 | $2,104,000 | +$225,000 | 2016-02-01 |
|---|
| Q4 2015 | COST
Costco Whsl Corp New | United States | COM | 2,274 | 3,417 | +1,143 | $329,000 | $552,000 | +$223,000 | 2016-02-01 |
|---|
| Q4 2015 | SBUX
Starbucks Corp | United States | COM | 3,569 | 6,545 | +2,976 | $203,000 | $393,000 | +$190,000 | 2016-02-01 |
|---|
| Q4 2015 | CMI
Cummins Inc | United States | COM | 7,159 | 7,585 | +426 | $777,000 | $668,000 | -$109,000 | 2016-02-01 |
|---|
| Q4 2015 | PFE
Pfizer Incorporated | United States | COM | 22,385 | 24,729 | +2,344 | $703,000 | $798,000 | +$95,000 | 2016-02-01 |
|---|
| Q4 2015 | WM
Waste Management Inc Del | United States | COM | 21,975 | 22,271 | +296 | $1,095,000 | $1,189,000 | +$94,000 | 2016-02-01 |
|---|
| Q4 2015 | HD
Home Depot Inc | United States | COM | 2,111 | 2,371 | +260 | $244,000 | $314,000 | +$70,000 | 2016-02-01 |
|---|
| Q4 2015 | PM
Philip Morris Intl Inc | United States | COM | 6,024 | 6,238 | +214 | $478,000 | $548,000 | +$70,000 | 2016-02-01 |
|---|
| Q4 2015 | UPS
United Parcel Service B | United States | CL B | 7,080 | 7,852 | +772 | $699,000 | $756,000 | +$57,000 | 2016-02-01 |
|---|
| Q4 2015 | KMI
Kinder Morgan Inc | United States | COM | 14,438 | 23,388 | +8,950 | $400,000 | $349,000 | -$51,000 | 2016-02-01 |
|---|
| Q4 2015 | MMM
Minnesota Mining & Mfg | United States | COM | 2,171 | 2,337 | +166 | $308,000 | $352,000 | +$44,000 | 2016-02-01 |
|---|
| Q4 2015 | ABBV
Abbvie Inc | United States | COM | 5,310 | 5,547 | +237 | $289,000 | $329,000 | +$40,000 | 2016-02-01 |
|---|
| Q4 2015 | GILD
Gilead Sciences Inc | United States | COM | 4,313 | 4,587 | +274 | $424,000 | $464,000 | +$40,000 | 2016-02-01 |
|---|
| Q4 2015 | COP
Conocophillips | United States | COM | 26,405 | 26,417 | +12 | $1,266,000 | $1,233,000 | -$33,000 | 2016-02-01 |
|---|
| Q4 2015 | CSCO
Cisco Systems Inc | United States | COM | 16,134 | 16,738 | +604 | $424,000 | $455,000 | +$31,000 | 2016-02-01 |
|---|
| Q4 2015 | KO
Coca Cola Company | United States | COM | 6,116 | 6,151 | +35 | $245,000 | $264,000 | +$19,000 | 2016-02-01 |
|---|
| Q4 2015 | EPD
Enterprise Prd Prtnrs Lp | United States | COM | 25,730 | 25,768 | +38 | $641,000 | $659,000 | +$18,000 | 2016-02-01 |
|---|
| Q4 2015 | SO
The Southern Company | United States | COM | 6,958 | 6,976 | +18 | $311,000 | $326,000 | +$15,000 | 2016-02-01 |
|---|
| Q4 2015 | LLY
Lilly Eli & Company | United States | COM | 11,381 | 11,457 | +76 | $952,000 | $965,000 | +$13,000 | 2016-02-01 |
|---|
| Q4 2015 | PCG
P G & E Corp | United States | COM | 6,097 | 6,109 | +12 | $322,000 | $325,000 | +$3,000 | 2016-02-01 |
|---|
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