Intersect Capital LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Intersect Capital LLC opened 0 positions, added to 9, reduced 46, sold out of 12 and left 0 unchanged. The largest increase in value was PM (+$339,000); the largest decrease was EXR (-$3,174,000).
- EXR: Country of operation United States; Class COM; Shares 2016-06-30 60,308; Shares 2016-09-30 30,308.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 117,103; Shares 2016-09-30 81,923.
- T: Country of operation United States; Class COM; Shares 2016-06-30 175,858; Shares 2016-09-30 140,624.
- KMB: Country of operation United States; Class COM; Shares 2016-06-30 25,515; Shares 2016-09-30 16,492.
Two Form 13F-HR filings compared (SEC CIK 1633861): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-27). 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 |
|---|
EXR
Extra Space Storage Inc | United States | COM | 60,308 | 30,308 | -30,000 | $5,581,000 | $2,407,000 | -$3,174,000 |
|---|
VZ
Verizon Communications | United States | COM | 117,103 | 81,923 | -35,180 | $6,539,000 | $4,258,000 | -$2,281,000 |
|---|
T
A T & T Corp | United States | COM | 175,858 | 140,624 | -35,234 | $7,599,000 | $5,711,000 | -$1,888,000 |
|---|
KMB
Kimberly-Clark Corp | United States | COM | 25,515 | 16,492 | -9,023 | $3,508,000 | $2,080,000 | -$1,428,000 |
|---|
MO
Altria Group Inc. | United States | COM | 37,277 | 20,342 | -16,935 | $2,571,000 | $1,286,000 | -$1,285,000 |
|---|
AAPL
Apple Computer Inc | United States | COM | 64,561 | 44,293 | -20,268 | $6,172,000 | $5,007,000 | -$1,165,000 |
|---|
MRK
Merck & Co Inc New | United States | COM | 73,841 | 54,776 | -19,065 | $4,254,000 | $3,419,000 | -$835,000 |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 13,082 | 5,669 | -7,413 | $1,226,000 | $495,000 | -$731,000 |
|---|
INTC
Intel Corp | United States | COM | 137,134 | 100,319 | -36,815 | $4,498,000 | $3,787,000 | -$711,000 |
|---|
MCD
Mc Donalds Corp | United States | COM | 17,326 | 12,292 | -5,034 | $2,085,000 | $1,418,000 | -$667,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 30,998 | 26,466 | -4,532 | $3,760,000 | $3,127,000 | -$633,000 |
|---|
COST
Costco Whsl Corp New | United States | COM | 6,322 | 2,767 | -3,555 | $993,000 | $422,000 | -$571,000 |
|---|
PEG
Pub Svc Enterprise Group | United States | COM | 20,420 | 9,395 | -11,025 | $952,000 | $393,000 | -$559,000 |
|---|
EPD
Enterprise Prd Prtnrs Lp | United States | COM | 39,496 | 21,797 | -17,699 | $1,156,000 | $602,000 | -$554,000 |
|---|
WM
Waste Management Inc Del | United States | COM | 28,759 | 21,208 | -7,551 | $1,906,000 | $1,352,000 | -$554,000 |
|---|
LLY
Lilly Eli & Company | United States | COM | 14,320 | 8,014 | -6,306 | $1,128,000 | $643,000 | -$485,000 |
|---|
EXC
Exelon Corporation | United States | COM | 21,580 | 9,882 | -11,698 | $785,000 | $329,000 | -$456,000 |
|---|
IBM
Intl Business Machines | United States | COM | 7,549 | 4,448 | -3,101 | $1,146,000 | $707,000 | -$439,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 49,050 | 36,369 | -12,681 | $2,510,000 | $2,095,000 | -$415,000 |
|---|
NKE
Nike Inc Class B | United States | CL B | 18,472 | 13,369 | -5,103 | $1,020,000 | $704,000 | -$316,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 36,541 | 23,250 | -13,291 | $1,048,000 | $738,000 | -$310,000 |
|---|
SYY
Sysco Corporation | United States | COM | 21,020 | 15,669 | -5,351 | $1,067,000 | $768,000 | -$299,000 |
|---|
DIS
Disney Walt Hldg Co | United States | COM DISNEY | 8,682 | 5,936 | -2,746 | $849,000 | $551,000 | -$298,000 |
|---|
HONZZZZ
Honeywell International | | COM | 4,000 | 2,000 | -2,000 | $465,000 | $233,000 | -$232,000 |
|---|
PFE
Pfizer Incorporated | United States | COM | 43,660 | 38,629 | -5,031 | $1,537,000 | $1,308,000 | -$229,000 |
|---|
HD
Home Depot Inc | United States | COM | 4,253 | 2,500 | -1,753 | $543,000 | $322,000 | -$221,000 |
|---|
TGT
Target Corporation | United States | COM | 5,851 | 2,990 | -2,861 | $409,000 | $205,000 | -$204,000 |
|---|
COP
Conocophillips | United States | COM | 26,740 | 22,660 | -4,080 | $1,166,000 | $985,000 | -$181,000 |
|---|
GLD
SPDR Gold TRUST | United States | GOLD SHS | 3,515 | 2,115 | -1,400 | $445,000 | $266,000 | -$179,000 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 5,799 | 4,010 | -1,789 | $484,000 | $317,000 | -$167,000 |
|---|
KBH
Kb Home | United States | COM | 21,000 | 10,500 | -10,500 | $319,000 | $169,000 | -$150,000 |
|---|
PEP
Pepsico Incorporated | United States | COM | 4,194 | 2,782 | -1,412 | $444,000 | $303,000 | -$141,000 |
|---|
JPM
J P Morgan & Co. | United States | COM | 7,289 | 4,834 | -2,455 | $453,000 | $322,000 | -$131,000 |
|---|
KO
Coca Cola Company | United States | COM | 8,171 | 6,237 | -1,934 | $370,000 | $264,000 | -$106,000 |
|---|
CVX
Chevrontexaco Corp | United States | COM | 21,635 | 21,013 | -622 | $2,268,000 | $2,163,000 | -$105,000 |
|---|
CVS
C V S Corp Del | United States | COM | 3,789 | 3,003 | -786 | $363,000 | $267,000 | -$96,000 |
|---|
KMI
Kinder Morgan Inc | United States | COM | 26,646 | 17,542 | -9,104 | $499,000 | $406,000 | -$93,000 |
|---|
MMM
Minnesota Mining & Mfg | United States | COM | 2,952 | 2,455 | -497 | $517,000 | $433,000 | -$84,000 |
|---|
CRM
Salesforce Com | United States | COM | 7,210 | 6,932 | -278 | $573,000 | $494,000 | -$79,000 |
|---|
PCG
P G & E Corp | United States | COM | 6,298 | 5,454 | -844 | $403,000 | $334,000 | -$69,000 |
|---|
SO
The Southern Company | United States | COM | 7,216 | 6,674 | -542 | $387,000 | $342,000 | -$45,000 |
|---|
UPS
United Parcel Service B | United States | CL B | 10,895 | 10,527 | -368 | $1,174,000 | $1,151,000 | -$23,000 |
|---|
QCOM
Qualcomm Inc | United States | COM | 3,907 | 3,375 | -532 | $209,000 | $231,000 | +$22,000 |
|---|
META
Facebook Inc Class A | United States | CL A | 21,490 | 19,275 | -2,215 | $2,456,000 | $2,472,000 | +$16,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 40,806 | 38,313 | -2,493 | $3,455,000 | $3,439,000 | -$16,000 |
|---|
MGA
Magna Intl Inc | | COM | 12,010 | 9,830 | -2,180 | $421,000 | $422,000 | +$1,000 |
|---|
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