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 2016: Stock EXR; Country of operation United States; Class COM; Shares before 30,308.
- Q1 2016: Stock VZ; Country of operation United States; Class COM; Shares before 85,996.
- Q1 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 47,707.
- Q1 2016: Stock T; Country of operation United States; Class COM; Shares before 134,751.
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 2016 | EXR
Extra Space Storage Inc | United States | COM | 30,308 | 60,308 | +30,000 | $2,673,000 | $5,636,000 | +$2,963,000 | 2016-05-05 |
|---|
| Q1 2016 | VZ
Verizon Communications | United States | COM | 85,996 | 112,906 | +26,910 | $3,975,000 | $6,106,000 | +$2,131,000 | 2016-05-05 |
|---|
| Q1 2016 | AAPL
Apple Computer Inc | United States | COM | 47,707 | 64,175 | +16,468 | $5,022,000 | $6,995,000 | +$1,973,000 | 2016-05-05 |
|---|
| Q1 2016 | T
A T & T Corp | United States | COM | 134,751 | 165,022 | +30,271 | $4,637,000 | $6,464,000 | +$1,827,000 | 2016-05-05 |
|---|
| Q1 2016 | KMB
Kimberly-Clark Corp | United States | COM | 12,664 | 24,213 | +11,549 | $1,612,000 | $3,257,000 | +$1,645,000 | 2016-05-05 |
|---|
| Q1 2016 | JNJ
Johnson & Johnson | United States | COM | 20,485 | 29,752 | +9,267 | $2,104,000 | $3,219,000 | +$1,115,000 | 2016-05-05 |
|---|
| Q1 2016 | MO
Altria Group Inc. | United States | COM | 24,617 | 40,252 | +15,635 | $1,433,000 | $2,522,000 | +$1,089,000 | 2016-05-05 |
|---|
| Q1 2016 | MRK
Merck & Co Inc New | United States | COM | 49,967 | 66,954 | +16,987 | $2,639,000 | $3,543,000 | +$904,000 | 2016-05-05 |
|---|
| Q1 2016 | MSFT
Microsoft Corp | United States | COM | 27,168 | 40,472 | +13,304 | $1,507,000 | $2,235,000 | +$728,000 | 2016-05-05 |
|---|
| Q1 2016 | BA
Boeing Co | United States | COM | 1,708 | 6,979 | +5,271 | $247,000 | $886,000 | +$639,000 | 2016-05-05 |
|---|
| Q1 2016 | PG
Procter & Gamble Co | United States | COM | 32,405 | 38,970 | +6,565 | $2,573,000 | $3,208,000 | +$635,000 | 2016-05-05 |
|---|
| Q1 2016 | DLTR
Dollar Tree Stores | United States | COM | 3,314 | 9,914 | +6,600 | $256,000 | $818,000 | +$562,000 | 2016-05-05 |
|---|
| Q1 2016 | CSCO
Cisco Systems Inc | United States | COM | 16,738 | 34,354 | +17,616 | $455,000 | $978,000 | +$523,000 | 2016-05-05 |
|---|
| Q1 2016 | WM
Waste Management Inc Del | United States | COM | 22,271 | 28,752 | +6,481 | $1,189,000 | $1,696,000 | +$507,000 | 2016-05-05 |
|---|
| Q1 2016 | XOMXXXX
Exxon Mobil Corporation | | COM | 7,964 | 13,182 | +5,218 | $621,000 | $1,102,000 | +$481,000 | 2016-05-05 |
|---|
| Q1 2016 | PFE
Pfizer Incorporated | United States | COM | 24,729 | 42,271 | +17,542 | $798,000 | $1,253,000 | +$455,000 | 2016-05-05 |
|---|
| Q1 2016 | IBM
Intl Business Machines | United States | COM | 5,185 | 7,713 | +2,528 | $714,000 | $1,168,000 | +$454,000 | 2016-05-05 |
|---|
| Q1 2016 | COST
Costco Whsl Corp New | United States | COM | 3,417 | 6,337 | +2,920 | $552,000 | $999,000 | +$447,000 | 2016-05-05 |
|---|
| Q1 2016 | PEG
Pub Svc Enterprise Group | United States | COM | 14,535 | 20,820 | +6,285 | $562,000 | $981,000 | +$419,000 | 2016-05-05 |
|---|
| Q1 2016 | EXC
Exelon Corporation | United States | COM | 13,147 | 21,614 | +8,467 | $365,000 | $775,000 | +$410,000 | 2016-05-05 |
|---|
| Q1 2016 | INTC
Intel Corp | United States | COM | 114,229 | 134,049 | +19,820 | $3,935,000 | $4,336,000 | +$401,000 | 2016-05-05 |
|---|
| Q1 2016 | UPS
United Parcel Service B | United States | CL B | 7,852 | 10,891 | +3,039 | $756,000 | $1,149,000 | +$393,000 | 2016-05-05 |
|---|
| Q1 2016 | EPD
Enterprise Prd Prtnrs Lp | United States | COM | 25,768 | 39,461 | +13,693 | $659,000 | $972,000 | +$313,000 | 2016-05-05 |
|---|
| Q1 2016 | SYY
Sysco Corporation | United States | COM | 16,899 | 21,420 | +4,521 | $693,000 | $1,001,000 | +$308,000 | 2016-05-05 |
|---|
| Q1 2016 | WFC
Wells Fargo & Co New | United States | COM | 14,166 | 21,877 | +7,711 | $770,000 | $1,058,000 | +$288,000 | 2016-05-05 |
|---|
| Q1 2016 | MCD
Mc Donalds Corp | United States | COM | 16,225 | 17,420 | +1,195 | $1,917,000 | $2,189,000 | +$272,000 | 2016-05-05 |
|---|
| Q1 2016 | HD
Home Depot Inc | United States | COM | 2,371 | 4,284 | +1,913 | $314,000 | $572,000 | +$258,000 | 2016-05-05 |
|---|
| Q1 2016 | AMZN
Amazon Com Inc | United States | COM | 952 | 1,470 | +518 | $643,000 | $873,000 | +$230,000 | 2016-05-05 |
|---|
| Q1 2016 | HONZZZZ
Honeywell International | | COM | 2,202 | 4,000 | +1,798 | $228,000 | $448,000 | +$220,000 | 2016-05-05 |
|---|
| Q1 2016 | KMI
Kinder Morgan Inc | United States | COM | 23,388 | 29,646 | +6,258 | $349,000 | $529,000 | +$180,000 | 2016-05-05 |
|---|
| Q1 2016 | KBH
Kb Home | United States | COM | 10,500 | 21,000 | +10,500 | $129,000 | $300,000 | +$171,000 | 2016-05-05 |
|---|
| Q1 2016 | PEP
Pepsico Incorporated | United States | COM | 2,678 | 4,187 | +1,509 | $268,000 | $429,000 | +$161,000 | 2016-05-05 |
|---|
| Q1 2016 | DIS
Disney Walt Hldg Co | United States | COM DISNEY | 5,273 | 7,095 | +1,822 | $554,000 | $705,000 | +$151,000 | 2016-05-05 |
|---|
| Q1 2016 | JPM
J P Morgan & Co. | United States | COM | 3,661 | 6,547 | +2,886 | $242,000 | $388,000 | +$146,000 | 2016-05-05 |
|---|
| Q1 2016 | MMM
Minnesota Mining & Mfg | United States | COM | 2,337 | 2,945 | +608 | $352,000 | $491,000 | +$139,000 | 2016-05-05 |
|---|
| Q1 2016 | CVS
C V S Corp Del | United States | COM | 2,773 | 3,789 | +1,016 | $271,000 | $393,000 | +$122,000 | 2016-05-05 |
|---|
| Q1 2016 | COP
Conocophillips | United States | COM | 26,417 | 27,948 | +1,531 | $1,233,000 | $1,125,000 | -$108,000 | 2016-05-05 |
|---|
| Q1 2016 | KO
Coca Cola Company | United States | COM | 6,151 | 8,001 | +1,850 | $264,000 | $371,000 | +$107,000 | 2016-05-05 |
|---|
| Q1 2016 | CRM
Salesforce Com | United States | COM | 5,729 | 7,224 | +1,495 | $449,000 | $533,000 | +$84,000 | 2016-05-05 |
|---|
| Q1 2016 | GILD
Gilead Sciences Inc | United States | COM | 4,587 | 5,827 | +1,240 | $464,000 | $535,000 | +$71,000 | 2016-05-05 |
|---|
| Q1 2016 | LLY
Lilly Eli & Company | United States | COM | 11,457 | 14,320 | +2,863 | $965,000 | $1,031,000 | +$66,000 | 2016-05-05 |
|---|
| Q1 2016 | ABBV
Abbvie Inc | United States | COM | 5,547 | 6,782 | +1,235 | $329,000 | $387,000 | +$58,000 | 2016-05-05 |
|---|
| Q1 2016 | PCG
P G & E Corp | United States | COM | 6,109 | 6,287 | +178 | $325,000 | $375,000 | +$50,000 | 2016-05-05 |
|---|
| Q1 2016 | SO
The Southern Company | United States | COM | 6,976 | 7,197 | +221 | $326,000 | $372,000 | +$46,000 | 2016-05-05 |
|---|
| Q1 2016 | BMY
Bristol-Myers Squibb Co | United States | COM | 9,762 | 9,996 | +234 | $672,000 | $639,000 | -$33,000 | 2016-05-05 |
|---|
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