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.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 165,022.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 64,175.
- Q2 2016: Stock MRK; Country of operation United States; Class COM; Shares before 66,954.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 29,752.
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 |
|---|
| Q2 2016 | T
A T & T Corp | United States | COM | 165,022 | 175,858 | +10,836 | $6,464,000 | $7,599,000 | +$1,135,000 | 2016-08-09 |
|---|
| Q2 2016 | AAPL
Apple Computer Inc | United States | COM | 64,175 | 64,561 | +386 | $6,995,000 | $6,172,000 | -$823,000 | 2016-08-09 |
|---|
| Q2 2016 | MRK
Merck & Co Inc New | United States | COM | 66,954 | 73,841 | +6,887 | $3,543,000 | $4,254,000 | +$711,000 | 2016-08-09 |
|---|
| Q2 2016 | JNJ
Johnson & Johnson | United States | COM | 29,752 | 30,998 | +1,246 | $3,219,000 | $3,760,000 | +$541,000 | 2016-08-09 |
|---|
| Q2 2016 | CVX
Chevrontexaco Corp | United States | COM | 18,629 | 21,635 | +3,006 | $1,777,000 | $2,268,000 | +$491,000 | 2016-08-09 |
|---|
| Q2 2016 | VZ
Verizon Communications | United States | COM | 112,906 | 117,103 | +4,197 | $6,106,000 | $6,539,000 | +$433,000 | 2016-08-09 |
|---|
| Q2 2016 | PFE
Pfizer Incorporated | United States | COM | 42,271 | 43,660 | +1,389 | $1,253,000 | $1,537,000 | +$284,000 | 2016-08-09 |
|---|
| Q2 2016 | MSFT
Microsoft Corp | United States | COM | 40,472 | 49,050 | +8,578 | $2,235,000 | $2,510,000 | +$275,000 | 2016-08-09 |
|---|
| Q2 2016 | KMB
Kimberly-Clark Corp | United States | COM | 24,213 | 25,515 | +1,302 | $3,257,000 | $3,508,000 | +$251,000 | 2016-08-09 |
|---|
| Q2 2016 | PG
Procter & Gamble Co | United States | COM | 38,970 | 40,806 | +1,836 | $3,208,000 | $3,455,000 | +$247,000 | 2016-08-09 |
|---|
| Q2 2016 | ABBV
Abbvie Inc | United States | COM | 6,782 | 9,639 | +2,857 | $387,000 | $597,000 | +$210,000 | 2016-08-09 |
|---|
| Q2 2016 | WM
Waste Management Inc Del | United States | COM | 28,752 | 28,759 | +7 | $1,696,000 | $1,906,000 | +$210,000 | 2016-08-09 |
|---|
| Q2 2016 | EPD
Enterprise Prd Prtnrs Lp | United States | COM | 39,461 | 39,496 | +35 | $972,000 | $1,156,000 | +$184,000 | 2016-08-09 |
|---|
| Q2 2016 | WFC
Wells Fargo & Co New | United States | COM | 21,877 | 26,067 | +4,190 | $1,058,000 | $1,234,000 | +$176,000 | 2016-08-09 |
|---|
| Q2 2016 | INTC
Intel Corp | United States | COM | 134,049 | 137,134 | +3,085 | $4,336,000 | $4,498,000 | +$162,000 | 2016-08-09 |
|---|
| Q2 2016 | BA
Boeing Co | United States | COM | 6,979 | 7,965 | +986 | $886,000 | $1,034,000 | +$148,000 | 2016-08-09 |
|---|
| Q2 2016 | DIS
Disney Walt Hldg Co | United States | COM DISNEY | 7,095 | 8,682 | +1,587 | $705,000 | $849,000 | +$144,000 | 2016-08-09 |
|---|
| Q2 2016 | IP
International Paper Co | United States | COM | 14,415 | 16,965 | +2,550 | $592,000 | $719,000 | +$127,000 | 2016-08-09 |
|---|
| Q2 2016 | BMY
Bristol-Myers Squibb Co | United States | COM | 9,996 | 10,152 | +156 | $639,000 | $747,000 | +$108,000 | 2016-08-09 |
|---|
| Q2 2016 | CSCO
Cisco Systems Inc | United States | COM | 34,354 | 36,541 | +2,187 | $978,000 | $1,048,000 | +$70,000 | 2016-08-09 |
|---|
| Q2 2016 | JPM
J P Morgan & Co. | United States | COM | 6,547 | 7,289 | +742 | $388,000 | $453,000 | +$65,000 | 2016-08-09 |
|---|
| Q2 2016 | PCG
P G & E Corp | United States | COM | 6,287 | 6,298 | +11 | $375,000 | $403,000 | +$28,000 | 2016-08-09 |
|---|
| Q2 2016 | PAYX
Paychex Inc | United States | COM | 5,044 | 5,046 | +2 | $272,000 | $300,000 | +$28,000 | 2016-08-09 |
|---|
| Q2 2016 | MMM
Minnesota Mining & Mfg | United States | COM | 2,945 | 2,952 | +7 | $491,000 | $517,000 | +$26,000 | 2016-08-09 |
|---|
| Q2 2016 | UPS
United Parcel Service B | United States | CL B | 10,891 | 10,895 | +4 | $1,149,000 | $1,174,000 | +$25,000 | 2016-08-09 |
|---|
| Q2 2016 | PEP
Pepsico Incorporated | United States | COM | 4,187 | 4,194 | +7 | $429,000 | $444,000 | +$15,000 | 2016-08-09 |
|---|
| Q2 2016 | SO
The Southern Company | United States | COM | 7,197 | 7,216 | +19 | $372,000 | $387,000 | +$15,000 | 2016-08-09 |
|---|
| Q2 2016 | CMI
Cummins Inc | United States | COM | 5,300 | 5,305 | +5 | $583,000 | $597,000 | +$14,000 | 2016-08-09 |
|---|
| Q2 2016 | SBUX
Starbucks Corp | United States | COM | 5,439 | 5,941 | +502 | $325,000 | $339,000 | +$14,000 | 2016-08-09 |
|---|
| Q2 2016 | PM
Philip Morris Intl Inc | United States | COM | 3,249 | 3,260 | +11 | $319,000 | $332,000 | +$13,000 | 2016-08-09 |
|---|
| Q2 2016 | QCOM
Qualcomm Inc | United States | COM | 3,902 | 3,907 | +5 | $200,000 | $209,000 | +$9,000 | 2016-08-09 |
|---|
| Q2 2016 | CAT
Caterpillar Inc | United States | COM | 2,960 | 2,967 | +7 | $227,000 | $225,000 | -$2,000 | 2016-08-09 |
|---|
| Q2 2016 | KO
Coca Cola Company | United States | COM | 8,001 | 8,171 | +170 | $371,000 | $370,000 | -$1,000 | 2016-08-09 |
|---|
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