MID CONTINENT CAPITAL LLC/IL quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, MID CONTINENT CAPITAL LLC/IL opened 7 positions, added to 38, reduced 60, sold out of 8 and left 23 unchanged. The largest increase in value was META (+$19,274,000); the largest decrease was TGNA (-$19,065,000).
- META: Country of operation United States; Class Com; Shares 2015-06-30 111,290; Shares 2015-09-30 320,565.
- MCK: Country of operation United States; Class Com; Shares 2015-06-30 42,440; Shares 2015-09-30 104,395.
- MAR: Country of operation United States; Class Com; Shares 2015-06-30 63,855; Shares 2015-09-30 175,180.
- SYK: Country of operation United States; Class Com; Shares 2015-06-30 39,610; Shares 2015-09-30 93,810.
Two Form 13F-HR filings compared (SEC CIK 1015887): 2015-06-30 (filed 2015-07-15) and 2015-09-30 (filed 2015-10-22). 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 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|
META
Facebook Inc-A | United States | Com | 111,290 | 320,565 | +209,275 | $9,545,000 | $28,819,000 | +$19,274,000 |
|---|
MCK
McKesson Inc | United States | Com | 42,440 | 104,395 | +61,955 | $9,541,000 | $19,316,000 | +$9,775,000 |
|---|
MAR
Marriott Intl Inc | United States | Com | 63,855 | 175,180 | +111,325 | $4,750,000 | $11,947,000 | +$7,197,000 |
|---|
SYK
Stryker Corp | United States | Com | 39,610 | 93,810 | +54,200 | $3,786,000 | $8,828,000 | +$5,042,000 |
|---|
DIS
Walt Disney Co | United States | Com | 306,139 | 384,664 | +78,525 | $34,943,000 | $39,313,000 | +$4,370,000 |
|---|
C
Citigroup Inc | United States | Com | 215,230 | 304,545 | +89,315 | $11,889,000 | $15,108,000 | +$3,219,000 |
|---|
CVS
CVS Health Corp | United States | Com | 539,823 | 613,628 | +73,805 | $56,617,000 | $59,203,000 | +$2,586,000 |
|---|
COST
Costco Whsl Corp | United States | Com | 231,085 | 232,445 | +1,360 | $31,210,000 | $33,604,000 | +$2,394,000 |
|---|
ACN
Accenture PLC Cl A | | Com | 232,089 | 239,254 | +7,165 | $22,462,000 | $23,509,000 | +$1,047,000 |
|---|
HD
Home Depot Inc | United States | Com | 123,855 | 127,075 | +3,220 | $13,764,000 | $14,676,000 | +$912,000 |
|---|
CHCT
Community Healthcare Trust Inc | United States | Com | 290,850 | 297,975 | +7,125 | $5,599,000 | $4,738,000 | -$861,000 |
|---|
VTR
Ventas Inc | United States | Com | 407,040 | 458,340 | +51,300 | $25,273,000 | $25,695,000 | +$422,000 |
|---|
EPD
Enterprise Prods LP | United States | Com | 114,442 | 152,192 | +37,750 | $3,421,000 | $3,789,000 | +$368,000 |
|---|
ES
Eversource Energy | United States | Com | 67,575 | 67,850 | +275 | $3,069,000 | $3,435,000 | +$366,000 |
|---|
EOG
EOG Resources Inc | United States | Com | 32,950 | 34,945 | +1,995 | $2,884,000 | $2,544,000 | -$340,000 |
|---|
CQP
Cheniere Energy Partners | United States | Com | 67,390 | 68,840 | +1,450 | $2,079,000 | $1,813,000 | -$266,000 |
|---|
PEP
Pepsico | United States | Com | 99,092 | 100,665 | +1,573 | $9,249,000 | $9,493,000 | +$244,000 |
|---|
INTU
Intuit | United States | Com | 37,350 | 39,900 | +2,550 | $3,763,000 | $3,541,000 | -$222,000 |
|---|
NKE
Nike Inc | United States | Com | 3,947 | 4,947 | +1,000 | $426,000 | $608,000 | +$182,000 |
|---|
MMM
3M Company | United States | Com | 14,725 | 14,756 | +31 | $2,272,000 | $2,092,000 | -$180,000 |
|---|
STWD
Starwood Ppty Trust | United States | Com | 1,451,175 | 1,517,415 | +66,240 | $31,301,000 | $31,137,000 | -$164,000 |
|---|
V
Visa Inc Cl A | United States | Com | 20,320 | 21,500 | +1,180 | $1,364,000 | $1,498,000 | +$134,000 |
|---|
WMB
Williams Cos | United States | Com | 6,800 | 8,200 | +1,400 | $390,000 | $302,000 | -$88,000 |
|---|
LLY
Eli Lilly | United States | Com | 3,625 | 4,625 | +1,000 | $303,000 | $387,000 | +$84,000 |
|---|
DUK
Duke Energy | United States | Com | 36,191 | 36,591 | +400 | $2,556,000 | $2,632,000 | +$76,000 |
|---|
CMCSA
Comcast Corp Cl A | United States | Com | 15,469 | 17,419 | +1,950 | $930,000 | $991,000 | +$61,000 |
|---|
CHRW
CH Robinson WW | United States | Com | 6,920 | 7,187 | +267 | $432,000 | $487,000 | +$55,000 |
|---|
KO
Coca-Cola Co | United States | Com | 40,557 | 41,007 | +450 | $1,591,000 | $1,645,000 | +$54,000 |
|---|
BRKB
Berkshire Hathaway Cl B | | Com | 10,264 | 10,321 | +57 | $1,397,000 | $1,346,000 | -$51,000 |
|---|
KMB
Kimberly/Clark | United States | Com | 11,450 | 11,500 | +50 | $1,213,000 | $1,254,000 | +$41,000 |
|---|
MDT
Medtronic PLC | Ireland | Com | 14,381 | 15,381 | +1,000 | $1,066,000 | $1,029,000 | -$37,000 |
|---|
T
AT&T Inc | United States | Com | 27,611 | 31,197 | +3,586 | $981,000 | $1,016,000 | +$35,000 |
|---|
DLR
Digital Realty Trust | United States | Com | 52,045 | 52,795 | +750 | $3,471,000 | $3,449,000 | -$22,000 |
|---|
ADP
Automatic Data Proc | United States | Com | 8,750 | 8,968 | +218 | $702,000 | $721,000 | +$19,000 |
|---|
GILD
Gilead Sciences Inc | United States | Com | 4,702 | 5,802 | +1,100 | $551,000 | $570,000 | +$19,000 |
|---|
F
Ford Motor | United States | Com | 15,500 | 18,500 | +3,000 | $233,000 | $251,000 | +$18,000 |
|---|
DHR
Danaher Corp | United States | Com | 64,569 | 65,044 | +475 | $5,526,000 | $5,542,000 | +$16,000 |
|---|
NVO
Novo Nordisk AS Adr | | Com | 46,770 | 47,145 | +375 | $2,561,000 | $2,557,000 | -$4,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |