MID CONTINENT CAPITAL LLC/IL historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 9 quarters from 2013-06-30 to 2015-09-30, MID CONTINENT CAPITAL LLC/IL opened 62 positions, added to 370, reduced 478 and sold out of 44.
- Q3 2015: Stock META; Country of operation United States; Class Com; Shares before 111,290.
- Q3 2015: Stock MCK; Country of operation United States; Class Com; Shares before 42,440.
- Q3 2015: Stock MAR; Country of operation United States; Class Com; Shares before 63,855.
- Q3 2015: Stock SYK; Country of operation United States; Class Com; Shares before 39,610.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1015887), 9 quarters: Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-22); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-23); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2015 | META
Facebook Inc-A | United States | Com | 111,290 | 320,565 | +209,275 | $9,545,000 | $28,819,000 | +$19,274,000 | 2015-10-22 |
|---|
| Q3 2015 | MCK
McKesson Inc | United States | Com | 42,440 | 104,395 | +61,955 | $9,541,000 | $19,316,000 | +$9,775,000 | 2015-10-22 |
|---|
| Q3 2015 | MAR
Marriott Intl Inc | United States | Com | 63,855 | 175,180 | +111,325 | $4,750,000 | $11,947,000 | +$7,197,000 | 2015-10-22 |
|---|
| Q3 2015 | SYK
Stryker Corp | United States | Com | 39,610 | 93,810 | +54,200 | $3,786,000 | $8,828,000 | +$5,042,000 | 2015-10-22 |
|---|
| Q3 2015 | DIS
Walt Disney Co | United States | Com | 306,139 | 384,664 | +78,525 | $34,943,000 | $39,313,000 | +$4,370,000 | 2015-10-22 |
|---|
| Q3 2015 | C
Citigroup Inc | United States | Com | 215,230 | 304,545 | +89,315 | $11,889,000 | $15,108,000 | +$3,219,000 | 2015-10-22 |
|---|
| Q3 2015 | CVS
CVS Health Corp | United States | Com | 539,823 | 613,628 | +73,805 | $56,617,000 | $59,203,000 | +$2,586,000 | 2015-10-22 |
|---|
| Q3 2015 | COST
Costco Whsl Corp | United States | Com | 231,085 | 232,445 | +1,360 | $31,210,000 | $33,604,000 | +$2,394,000 | 2015-10-22 |
|---|
| Q3 2015 | ACN
Accenture PLC Cl A | | Com | 232,089 | 239,254 | +7,165 | $22,462,000 | $23,509,000 | +$1,047,000 | 2015-10-22 |
|---|
| Q3 2015 | HD
Home Depot Inc | United States | Com | 123,855 | 127,075 | +3,220 | $13,764,000 | $14,676,000 | +$912,000 | 2015-10-22 |
|---|
| Q3 2015 | CHCT
Community Healthcare Trust Inc | United States | Com | 290,850 | 297,975 | +7,125 | $5,599,000 | $4,738,000 | -$861,000 | 2015-10-22 |
|---|
| Q3 2015 | VTR
Ventas Inc | United States | Com | 407,040 | 458,340 | +51,300 | $25,273,000 | $25,695,000 | +$422,000 | 2015-10-22 |
|---|
| Q3 2015 | EPD
Enterprise Prods LP | United States | Com | 114,442 | 152,192 | +37,750 | $3,421,000 | $3,789,000 | +$368,000 | 2015-10-22 |
|---|
| Q3 2015 | ES
Eversource Energy | United States | Com | 67,575 | 67,850 | +275 | $3,069,000 | $3,435,000 | +$366,000 | 2015-10-22 |
|---|
| Q3 2015 | EOG
EOG Resources Inc | United States | Com | 32,950 | 34,945 | +1,995 | $2,884,000 | $2,544,000 | -$340,000 | 2015-10-22 |
|---|
| Q3 2015 | CQP
Cheniere Energy Partners | United States | Com | 67,390 | 68,840 | +1,450 | $2,079,000 | $1,813,000 | -$266,000 | 2015-10-22 |
|---|
| Q3 2015 | PEP
Pepsico | United States | Com | 99,092 | 100,665 | +1,573 | $9,249,000 | $9,493,000 | +$244,000 | 2015-10-22 |
|---|
| Q3 2015 | INTU
Intuit | United States | Com | 37,350 | 39,900 | +2,550 | $3,763,000 | $3,541,000 | -$222,000 | 2015-10-22 |
|---|
| Q3 2015 | NKE
Nike Inc | United States | Com | 3,947 | 4,947 | +1,000 | $426,000 | $608,000 | +$182,000 | 2015-10-22 |
|---|
| Q3 2015 | MMM
3M Company | United States | Com | 14,725 | 14,756 | +31 | $2,272,000 | $2,092,000 | -$180,000 | 2015-10-22 |
|---|
| Q3 2015 | STWD
Starwood Ppty Trust | United States | Com | 1,451,175 | 1,517,415 | +66,240 | $31,301,000 | $31,137,000 | -$164,000 | 2015-10-22 |
|---|
| Q3 2015 | V
Visa Inc Cl A | United States | Com | 20,320 | 21,500 | +1,180 | $1,364,000 | $1,498,000 | +$134,000 | 2015-10-22 |
|---|
| Q3 2015 | WMB
Williams Cos | United States | Com | 6,800 | 8,200 | +1,400 | $390,000 | $302,000 | -$88,000 | 2015-10-22 |
|---|
| Q3 2015 | LLY
Eli Lilly | United States | Com | 3,625 | 4,625 | +1,000 | $303,000 | $387,000 | +$84,000 | 2015-10-22 |
|---|
| Q3 2015 | DUK
Duke Energy | United States | Com | 36,191 | 36,591 | +400 | $2,556,000 | $2,632,000 | +$76,000 | 2015-10-22 |
|---|
| Q3 2015 | CMCSA
Comcast Corp Cl A | United States | Com | 15,469 | 17,419 | +1,950 | $930,000 | $991,000 | +$61,000 | 2015-10-22 |
|---|
| Q3 2015 | CHRW
CH Robinson WW | United States | Com | 6,920 | 7,187 | +267 | $432,000 | $487,000 | +$55,000 | 2015-10-22 |
|---|
| Q3 2015 | KO
Coca-Cola Co | United States | Com | 40,557 | 41,007 | +450 | $1,591,000 | $1,645,000 | +$54,000 | 2015-10-22 |
|---|
| Q3 2015 | BRKB
Berkshire Hathaway Cl B | | Com | 10,264 | 10,321 | +57 | $1,397,000 | $1,346,000 | -$51,000 | 2015-10-22 |
|---|
| Q3 2015 | KMB
Kimberly/Clark | United States | Com | 11,450 | 11,500 | +50 | $1,213,000 | $1,254,000 | +$41,000 | 2015-10-22 |
|---|
| Q3 2015 | MDT
Medtronic PLC | Ireland | Com | 14,381 | 15,381 | +1,000 | $1,066,000 | $1,029,000 | -$37,000 | 2015-10-22 |
|---|
| Q3 2015 | T
AT&T Inc | United States | Com | 27,611 | 31,197 | +3,586 | $981,000 | $1,016,000 | +$35,000 | 2015-10-22 |
|---|
| Q3 2015 | DLR
Digital Realty Trust | United States | Com | 52,045 | 52,795 | +750 | $3,471,000 | $3,449,000 | -$22,000 | 2015-10-22 |
|---|
| Q3 2015 | ADP
Automatic Data Proc | United States | Com | 8,750 | 8,968 | +218 | $702,000 | $721,000 | +$19,000 | 2015-10-22 |
|---|
| Q3 2015 | GILD
Gilead Sciences Inc | United States | Com | 4,702 | 5,802 | +1,100 | $551,000 | $570,000 | +$19,000 | 2015-10-22 |
|---|
| Q3 2015 | F
Ford Motor | United States | Com | 15,500 | 18,500 | +3,000 | $233,000 | $251,000 | +$18,000 | 2015-10-22 |
|---|
| Q3 2015 | DHR
Danaher Corp | United States | Com | 64,569 | 65,044 | +475 | $5,526,000 | $5,542,000 | +$16,000 | 2015-10-22 |
|---|
| Q3 2015 | NVO
Novo Nordisk AS Adr | | Com | 46,770 | 47,145 | +375 | $2,561,000 | $2,557,000 | -$4,000 | 2015-10-22 |
|---|
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