Karp Capital Management Corp 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, Karp Capital Management Corp opened 3 positions, added to 4, reduced 16, sold out of 8 and left 1 unchanged. The largest increase in value was CHD (+$2,272,000); the largest decrease was HD (-$3,335,000).
- GOOGL: Country of operation United States; Class CLASS A; Shares 2016-06-30 3,904; Shares 2016-09-30 3,774.
- T: Country of operation United States; Class COMMON; Shares 2016-06-30 27,107; Shares 2016-09-30 22,610.
- CTAS: Country of operation United States; Class COMMON; Shares 2016-06-30 25,336; Shares 2016-09-30 24,081.
- CVS: Country of operation United States; Class CLASS B; Shares 2016-06-30 23,569; Shares 2016-09-30 22,860.
Two Form 13F-HR filings compared (SEC CIK 1629680): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-08). 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 |
|---|
GOOGL
ALPHABET | United States | CLASS A | 3,904 | 3,774 | -130 | $2,747,000 | $3,035,000 | +$288,000 |
|---|
T
AT&T | United States | COMMON | 27,107 | 22,610 | -4,497 | $1,171,000 | $918,000 | -$253,000 |
|---|
CTAS
CINTAS | United States | COMMON | 25,336 | 24,081 | -1,255 | $2,486,000 | $2,712,000 | +$226,000 |
|---|
CVS
CVS CAREMARK | United States | CLASS B | 23,569 | 22,860 | -709 | $2,256,000 | $2,034,000 | -$222,000 |
|---|
PM
PHILIP MORRIS | United States | COMMON | 14,830 | 13,709 | -1,121 | $1,508,000 | $1,333,000 | -$175,000 |
|---|
VZ
VERIZON | United States | COMMON | 7,689 | 4,900 | -2,789 | $429,000 | $255,000 | -$174,000 |
|---|
PAYX
PAYCHEX INC | United States | COMMON | 35,947 | 34,093 | -1,854 | $2,139,000 | $1,973,000 | -$166,000 |
|---|
CB
CHUBB LIMITED | | COMMON | 18,009 | 17,535 | -474 | $2,354,000 | $2,203,000 | -$151,000 |
|---|
V
VISA | United States | CLASS A | 32,312 | 30,772 | -1,540 | $2,397,000 | $2,545,000 | +$148,000 |
|---|
ILMN
ILLUMINA INC | United States | COMMON | 3,763 | 3,585 | -178 | $528,000 | $651,000 | +$123,000 |
|---|
SBUX
STARBUCKS CORP | United States | COMMON | 31,933 | 31,548 | -385 | $1,824,000 | $1,708,000 | -$116,000 |
|---|
NFLX
NETFLIX | United States | COMMON | 26,095 | 24,831 | -1,264 | $2,387,000 | $2,447,000 | +$60,000 |
|---|
CMCSA
COMCAST | United States | CLASS A | 46,972 | 45,320 | -1,652 | $3,062,000 | $3,007,000 | -$55,000 |
|---|
CL
COLGATE-PALMOLIVE | United States | CLASS A | 11,255 | 10,659 | -596 | $824,000 | $790,000 | -$34,000 |
|---|
PPG
PPG INDUSTRIES | United States | COMMON | 13,229 | 13,014 | -215 | $1,378,000 | $1,345,000 | -$33,000 |
|---|
ACN
ACCENTURE | | CLASS A | 19,524 | 17,852 | -1,672 | $2,212,000 | $2,181,000 | -$31,000 |
|---|
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