Ken Stern & Associates, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Ken Stern & Associates, Inc. opened 11 positions, added to 19, reduced 2, sold out of 6 and left 6 unchanged. The largest increase in value was GOOGL (+$756,000); the largest decrease was GOOGL (-$663,000).
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 12,001; Shares 2016-09-30 12,092.
- INTC: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 14,192; Shares 2016-09-30 14,199.
- GLW: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 18,664; Shares 2016-09-30 18,667.
- PPL: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 15,204; Shares 2016-09-30 15,210.
Two Form 13F-HR filings compared (SEC CIK 1653168): 2016-06-30 (filed 2016-07-21) and 2016-09-30 (filed 2016-11-15). 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 |
|---|
AAPL
APPLE INC | United States | COMMON STOCK | 12,001 | 12,092 | +91 | $1,147,000 | $1,367,000 | +$220,000 |
|---|
INTC
INTEL CORP | United States | COMMON STOCK | 14,192 | 14,199 | +7 | $465,000 | $536,000 | +$71,000 |
|---|
GLW
CORNING INC | United States | COMMON STOCK | 18,664 | 18,667 | +3 | $382,000 | $441,000 | +$59,000 |
|---|
PPL
PPL CORP | United States | COMMON STOCK | 15,204 | 15,210 | +6 | $574,000 | $526,000 | -$48,000 |
|---|
PFE
PFIZER INC | United States | COMMON STOCK | 8,040 | 9,590 | +1,550 | $283,000 | $325,000 | +$42,000 |
|---|
JPM
J P Morgan & CO | United States | COMMON STOCK | 8,524 | 8,525 | +1 | $530,000 | $568,000 | +$38,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COMMON STOCK | 5,745 | 5,754 | +9 | $539,000 | $502,000 | -$37,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COMMON STOCK | 10,428 | 10,431 | +3 | $1,265,000 | $1,232,000 | -$33,000 |
|---|
PG
PROCTOR & GAMBLE CO | United States | COMMON STOCK | 6,227 | 6,230 | +3 | $527,000 | $559,000 | +$32,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 9,469 | 9,470 | +1 | $345,000 | $373,000 | +$28,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COMMON STOCK | 8,716 | 8,721 | +5 | $413,000 | $386,000 | -$27,000 |
|---|
DIS
WALT DISNEY CO | United States | COMMON STOCK | 3,422 | 3,423 | +1 | $335,000 | $318,000 | -$17,000 |
|---|
SBUX
STARBUCKS CORP | United States | COMMON STOCK | 5,665 | 5,668 | +3 | $324,000 | $307,000 | -$17,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COMMON STOCK | 7,407 | 7,412 | +5 | $776,000 | $763,000 | -$13,000 |
|---|
PEP
PEPSICO INC | United States | COMMON STOCK | 4,403 | 4,404 | +1 | $466,000 | $479,000 | +$13,000 |
|---|
ABBV
ABBVIE INC | United States | COMMON STOCK | 7,316 | 7,317 | +1 | $453,000 | $462,000 | +$9,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COMMON STOCK | 12,824 | 13,618 | +794 | $716,000 | $708,000 | -$8,000 |
|---|
HST
HOST HOTELS & RESORT INC | United States | COMMON STOCK | 13,715 | 13,718 | +3 | $222,000 | $214,000 | -$8,000 |
|---|
HAL
HALLIBURTON CO | United States | COMMON STOCK | 8,162 | 8,163 | +1 | $370,000 | $366,000 | -$4,000 |
|---|
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