MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ opened 5 positions, added to 1, reduced 19, sold out of 4 and left 17 unchanged. The largest increase in value was OLN (+$1,079,000); the largest decrease was AMBA (-$2,386,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 5,123; Shares 2016-09-30 5,123.
- NSC: Country of operation United States; Class COM; Shares 2016-06-30 4,880; Shares 2016-09-30 4,880.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 14,990; Shares 2016-09-30 14,990.
- T: Country of operation United States; Class COM; Shares 2016-06-30 17,457; Shares 2016-09-30 17,457.
Two Form 13F-HR filings compared (SEC CIK 883487): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-10). 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 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,123 | 5,123 | 0 | $377,000 | $276,000 | -$101,000 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 4,880 | 4,880 | 0 | $415,000 | $474,000 | +$59,000 |
|---|
VZ
VERIZON COMMUNICATIONS COM | United States | COM | 14,990 | 14,990 | 0 | $837,000 | $779,000 | -$58,000 |
|---|
T
A T & T INC (NEW) | United States | COM | 17,457 | 17,457 | 0 | $754,000 | $709,000 | -$45,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 3,920 | 3,920 | 0 | $342,000 | $382,000 | +$40,000 |
|---|
MSFT
MICROSOFT | United States | COM | 6,140 | 6,140 | 0 | $314,000 | $354,000 | +$40,000 |
|---|
HTO
SJW CORP COM | United States | COM | 7,740 | 7,740 | 0 | $305,000 | $338,000 | +$33,000 |
|---|
WY
WEYERHAEUSER CO COM | United States | COM | 12,700 | 12,700 | 0 | $378,000 | $406,000 | +$28,000 |
|---|
CVX
CHEVRONTEXACO CORP COM | United States | COM | 8,900 | 8,900 | 0 | $933,000 | $916,000 | -$17,000 |
|---|
DE
DEERE & CO COM | United States | COM | 4,000 | 4,000 | 0 | $324,000 | $341,000 | +$17,000 |
|---|
PFE
PFIZER INC | United States | COM | 12,010 | 12,010 | 0 | $423,000 | $407,000 | -$16,000 |
|---|
WELL
WELLTOWER INC COM | United States | COM | 7,150 | 7,150 | 0 | $545,000 | $535,000 | -$10,000 |
|---|
SNA
SNAP ON INC COM | United States | COM | 1,470 | 1,470 | 0 | $232,000 | $223,000 | -$9,000 |
|---|
MMM
3M CO COM | United States | COM | 3,200 | 3,200 | 0 | $560,000 | $564,000 | +$4,000 |
|---|
FLR
FLUOR CORP | United States | COM | 400 | 400 | 0 | $19,000 | $21,000 | +$2,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 800 | 800 | 0 | $31,000 | $31,000 | $0 |
|---|
SWKS
SKYWORKS SOLUTIONS INC COM | United States | COM | 41 | 41 | 0 | $3,000 | $3,000 | $0 |
|---|
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