Advertisement
Screener

KINGS POINT CAPITAL MANAGEMENT Current Holdings: USA Stocks, 2016 Q3, Page 2

KINGS POINT CAPITAL MANAGEMENT current holdings: USA Stocks

KINGS POINT CAPITAL MANAGEMENT reported $0.28 billion in share positions in stocks (listed in the US), 160 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NWL, CVS, HONZZZZ.

  • JCI: Country of operation —; Class SHS ADDED; Shares 1,064; Value $50,000.
  • GLD: Country of operation United States; Class GOLD SHS; Shares 390; Value $49,000.
  • EOG: Country of operation United States; Class COM; Shares 500; Value $48,000.
  • DRI: Country of operation United States; Class COM; Shares 766; Value $47,000.

Form 13F-HR as filed (SEC CIK 1388736): quarter ended 2016-09-30, filed 2016-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
JCI
JOHNSON CTLS INTL PLC
SHS ADDED1,064$50,0000.02%2016-09-302016-11-04+221.13%
GLD
SPDR GOLD TR GOLD SHS
United StatesGOLD SHS390$49,0000.02%2016-09-302016-11-04+204.75%
EOG
EOG RES INC
United StatesCOM500$48,0000.02%2016-09-302016-11-04+44.41%
DRI
DARDEN RESTAURANTS INC CO
United StatesCOM766$47,0000.02%2016-09-302016-11-04+218.18%
USB
US BANCORP DEL
United StatesCOM NEW1,095$47,0000.02%2016-09-302016-11-04+35.56%
CSX
CSX CORPORATION
United StatesCOM1,500$46,0000.02%2016-09-302016-11-04+361.46%
COP
CONOCOPHILLIPS COM
United StatesCOM1,054$46,0000.02%2016-09-302016-11-04+188.57%
LLY
LILLY ELI & CO
United StatesCOM554$44,0000.02%2016-09-302016-11-04+1375.99%
NSC
NORFOLK SOUTHERN CORP
United StatesCOM450$44,0000.02%2016-09-302016-11-04+222.48%
FHN
FIRST HORIZON NATL CORP C
United StatesCOM2,806$43,0000.02%2016-09-302016-11-04+51.67%
EW
EDWARDS LIFESCIENCES CORP
United StatesCOM349$42,0000.01%2016-09-302016-11-04+119.16%
GLW
CORNING INC
United StatesCOM1,725$41,0000.01%2016-09-302016-11-04+571.08%
MUR
MURPHY OIL CORP
United StatesCOM1,300$40,0000.01%2016-09-302016-11-04— split 2020-03-09, ratio not on file
ABT
ABBOTT LABS
United StatesCOM930$39,0000.01%2016-09-302016-11-04+138.71%
UPS
UNITED PARCEL SERVICE INC
United StatesCL B350$38,0000.01%2016-09-302016-11-04-14.11%
EL
LAUDER ESTEE COS INC
United StatesCL A400$35,0000.01%2016-09-302016-11-04+6.56%
HSIC
SCHEIN HENRY INC
United StatesCOM200$33,0000.01%2016-09-302016-11-04+32.94%
NXPI
NXP SEMICONDUCTORS N V
COM300$31,0000.01%2016-09-302016-11-04+131.81%
ROK
ROCKWELL AUTOMATION INC
United StatesCOM250$31,0000.01%2016-09-302016-11-04+252.73%
BAX
BAXTER INTL INC COM
United StatesCOM636$30,0000.01%2016-09-302016-11-04-50.67%
JJSF
J & J SNACK FOODS CORP
United StatesCOM246$29,0000.01%2016-09-302016-11-04-35.18%
NFG
NATIONAL FUEL GAS CO
United StatesN J COM525$28,0000.01%2016-09-302016-11-04+42.67%
SYK
STRYKER CORP
United StatesCOM240$28,0000.01%2016-09-302016-11-04+139.47%
DHR
DANAHER CORP
United StatesDEL COM350$27,0000.01%2016-09-302016-11-04+225.38%
OXY
OCCIDENTAL PETE CORP
United StatesCOM375$27,0000.01%2016-09-302016-11-04— split 2020-03-09, ratio not on file
SPH
SUBURBAN PROPANE PARTNERS
United StatesUNIT LTD PARTN810$27,0000.01%2016-09-302016-11-04-50.12%
AMBA
AMBARELLA INC
United StatesSHS350$26,0000.01%2016-09-302016-11-04-6.63%
DHI
D R HORTON INC
United StatesCOM849$26,0000.01%2016-09-302016-11-04+361.59%
MA
MASTERCARD INC
United StatesCL A253$26,0000.01%2016-09-302016-11-04+453.78%
OMC
OMNICOM GROUP INC COM
United StatesCOM300$26,0000.01%2016-09-302016-11-04-12.78%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM475$25,0000.01%2016-09-302016-11-04+104.66%
NKE
NIKE INC
United StatesCL B466$25,0000.01%2016-09-302016-11-04-31.93%
BDX
BECTON DICKINSON & CO
United StatesCOM125$22,0000.01%2016-09-302016-11-04+32.01%
V
VISA INC
United StatesCOM CL A264$22,0000.01%2016-09-302016-11-04+342.42%
CBSH
COMMERCE BANCSHARES
United StatesCOM429$21,0000.01%2016-09-302016-11-04+50.52%
DG
DOLLAR GEN CORP
United StatesNEW COM300$21,0000.01%2016-09-302016-11-04+75.23%
C
CITIGROUP INC COM NEW ISI
United StatesCOM NEW425$20,0000.01%2016-09-302016-11-04+176.94%
EXC
EXELON CORP
United StatesCOM588$20,0000.01%2016-09-302016-11-04+71.23%
NTCT
NETSCOUT SYS INC
United StatesCOM693$20,0000.01%2016-09-302016-11-04+33.33%
A
AGILENT TECHNOLOGIES INC
United StatesCOM381$18,0000.01%2016-09-302016-11-04+271.69%
AXP
AMERICAN EXPRESS CO
United StatesCOM277$18,0000.01%2016-09-302016-11-04+376.89%
CAT
CATERPILLAR INC
United StatesDEL COM200$18,0000.01%2016-09-302016-11-04+831.22%
HAS
HASBRO INC
United StatesCOM225$18,0000.01%2016-09-302016-11-04+11.26%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM82$18,0000.01%2016-09-302016-11-04+135.85%
CROX
CROCS INC
United StatesCOM2,000$17,0000.01%2016-09-302016-11-04+1377.47%
LOW
LOWES COS INC
United StatesCOM240$17,0000.01%2016-09-302016-11-04+159.33%
TRV
TRAVELERS COMPANIES INC
United StatesCOM150$17,0000.01%2016-09-302016-11-04+217.08%
ZTS
ZOETIS INC
United StatesCL A300$16,0000.01%2016-09-302016-11-04+35.17%
TRGP
TARGA RES CORP
United StatesCOM314$15,0000.01%2016-09-302016-11-04— split 2020-03-09, ratio not on file
STZ
CONSTELLATION BRANDS INC
United StatesCL A82$14,0000.00%2016-09-302016-11-04-32.27%
MAR
MARRIOTT INTL INC NEW
United StatesCL A207$14,0000.00%2016-09-302016-11-04+437.09%
TRAK
PARK CITY GROUP INC
United StatesCOM NEW1,195$14,0000.00%2016-09-302016-11-04-30.85%
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM100$13,0000.00%2016-09-302016-11-04-27.64%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW18$13,0000.00%2016-09-302016-11-04+411.77%
TROW
PRICE T ROWE GROUP INC
United StatesCOM200$13,0000.00%2016-09-302016-11-04+57.16%
RMD
RESMED INC
United StatesCOM206$13,0000.00%2016-09-302016-11-04+243.93%
BPPTU
BP PRUDHOE BAY RTY TR
United StatesUNIT BEN INT600$11,0000.00%2016-09-302016-11-04
PSX
PHILLIPS 66
United StatesCOM136$11,0000.00%2016-09-302016-11-04+213.16%
UNP
UNION PAC CORP
United StatesCOM110$11,0000.00%2016-09-302016-11-04+181.09%
SJM
SMUCKER J M CO
United StatesCOM NEW76$10,0000.00%2016-09-302016-11-04-10.95%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet