MID CONTINENT CAPITAL LLC/IL quarter change: USA Stocks, Reduced
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).
- TGNA: Country of operation United States; Class Com; Shares 2015-06-30 1,055,266; Shares 2015-09-30 659,984.
- KMI: Country of operation United States; Class Com; Shares 2015-06-30 1,207,393; Shares 2015-09-30 1,138,118.
- EBAY: Country of operation United States; Class Com; Shares 2015-06-30 306,292; Shares 2015-09-30 154,270.
- OXY: Country of operation United States; Class Com; Shares 2015-06-30 301,527; Shares 2015-09-30 159,177.
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 |
|---|
TGNA
Tegna Inc | United States | Com | 1,055,266 | 659,984 | -395,282 | $33,842,000 | $14,777,000 | -$19,065,000 |
|---|
KMI
Kinder Morgan Inc | United States | Com | 1,207,393 | 1,138,118 | -69,275 | $46,352,000 | $31,503,000 | -$14,849,000 |
|---|
EBAY
Ebay Inc | United States | Com | 306,292 | 154,270 | -152,022 | $18,451,000 | $3,770,000 | -$14,681,000 |
|---|
OXY
Occidental Pete Corp | United States | Com | 301,527 | 159,177 | -142,350 | $23,450,000 | $10,529,000 | -$12,921,000 |
|---|
AAPL
Apple Inc | United States | Com | 516,965 | 492,817 | -24,148 | $64,840,000 | $54,358,000 | -$10,482,000 |
|---|
MS
Morgan Stanley | United States | Com | 901,867 | 846,662 | -55,205 | $34,984,000 | $26,670,000 | -$8,314,000 |
|---|
SLB
Schlumberger Ltd | | Com | 102,235 | 19,955 | -82,280 | $8,812,000 | $1,376,000 | -$7,436,000 |
|---|
M
Macys Inc | United States | Com | 275,325 | 242,200 | -33,125 | $18,576,000 | $12,430,000 | -$6,146,000 |
|---|
LKQ
LKQ Corp Com | United States | Com | 226,575 | 40,875 | -185,700 | $6,853,000 | $1,159,000 | -$5,694,000 |
|---|
MET
Metlife Inc | United States | Com | 448,381 | 431,751 | -16,630 | $25,105,000 | $20,357,000 | -$4,748,000 |
|---|
LNG
Cheniere Energy | United States | Com | 82,993 | 24,905 | -58,088 | $5,748,000 | $1,203,000 | -$4,545,000 |
|---|
ILMN
Illumina Inc | United States | Com | 96,822 | 94,407 | -2,415 | $21,142,000 | $16,598,000 | -$4,544,000 |
|---|
JPM
JPMorgan Chase | United States | Com | 594,920 | 588,819 | -6,101 | $40,311,000 | $35,900,000 | -$4,411,000 |
|---|
DVN
Devon Energy Corp | United States | Com | 88,535 | 36,025 | -52,510 | $5,267,000 | $1,337,000 | -$3,930,000 |
|---|
MA
Mastercard Inc | United States | Com | 558,396 | 539,581 | -18,815 | $52,199,000 | $48,627,000 | -$3,572,000 |
|---|
TMO
Thermo Fisher Scientific | United States | Com | 342,850 | 336,540 | -6,310 | $44,488,000 | $41,152,000 | -$3,336,000 |
|---|
WFC
Wells Fargo & Co | United States | Com | 341,670 | 311,195 | -30,475 | $19,216,000 | $15,979,000 | -$3,237,000 |
|---|
WDAY
Workday Inc | United States | Com | 228,396 | 208,526 | -19,870 | $17,447,000 | $14,359,000 | -$3,088,000 |
|---|
SU
Suncor Energy, Inc. | | Com | 109,455 | 14,850 | -94,605 | $3,012,000 | $397,000 | -$2,615,000 |
|---|
PG
Procter & Gamble Co | United States | Com | 40,315 | 14,452 | -25,863 | $3,154,000 | $1,040,000 | -$2,114,000 |
|---|
NVS
Novartis ADR | | Com | 302,625 | 300,845 | -1,780 | $29,760,000 | $27,654,000 | -$2,106,000 |
|---|
WT
WisdomTree Investments, Inc. | United States | Com | 337,700 | 333,070 | -4,630 | $7,418,000 | $5,372,000 | -$2,046,000 |
|---|
HONZZZZ
Honeywell Intl Inc | | Com | 175,830 | 169,110 | -6,720 | $17,930,000 | $16,013,000 | -$1,917,000 |
|---|
COP
Conoco Phillips | United States | Com | 40,993 | 22,463 | -18,530 | $2,517,000 | $1,077,000 | -$1,440,000 |
|---|
ABBV
AbbVie, Inc. | United States | Com | 55,438 | 43,188 | -12,250 | $3,725,000 | $2,350,000 | -$1,375,000 |
|---|
ABT
Abbott Labs | United States | Com | 89,268 | 77,668 | -11,600 | $4,382,000 | $3,124,000 | -$1,258,000 |
|---|
UAA
Under Armour Inc | United States | Com | 142,115 | 110,695 | -31,420 | $11,858,000 | $10,713,000 | -$1,145,000 |
|---|
BTE
Baytex Energy Corp | | Com | 87,009 | 74,910 | -12,099 | $1,356,000 | $240,000 | -$1,116,000 |
|---|
HSIC
Schein Henry Inc | United States | Com | 16,340 | 9,440 | -6,900 | $2,322,000 | $1,253,000 | -$1,069,000 |
|---|
UPS
United Parcel Service | United States | Com | 14,475 | 3,525 | -10,950 | $1,402,000 | $348,000 | -$1,054,000 |
|---|
PM
Philip Morris Intl | United States | Com | 42,974 | 30,474 | -12,500 | $3,445,000 | $2,417,000 | -$1,028,000 |
|---|
BA
Boeing Co | United States | Com | 10,575 | 3,375 | -7,200 | $1,467,000 | $442,000 | -$1,025,000 |
|---|
FSP
Franklin Str Pptys | United States | Com | 232,975 | 153,150 | -79,825 | $2,635,000 | $1,646,000 | -$989,000 |
|---|
MO
Altria Group | United States | Com | 63,867 | 40,085 | -23,782 | $3,123,000 | $2,180,000 | -$943,000 |
|---|
DOV
Dover Corp | United States | Com | 27,525 | 19,048 | -8,477 | $1,932,000 | $1,089,000 | -$843,000 |
|---|
COF
Capital One Finl | United States | Com | 51,450 | 51,225 | -225 | $4,526,000 | $3,715,000 | -$811,000 |
|---|
UNP
Union Pacific Corp | United States | Com | 14,258 | 6,812 | -7,446 | $1,360,000 | $602,000 | -$758,000 |
|---|
SBUX
Starbucks Corp | United States | Com | 727,285 | 673,060 | -54,225 | $38,993,000 | $38,256,000 | -$737,000 |
|---|
VZ
Verizon Commun | United States | Com | 28,926 | 14,348 | -14,578 | $1,348,000 | $624,000 | -$724,000 |
|---|
XOMXXXX
Exxon Mobil Corp | | Com | 52,229 | 50,654 | -1,575 | $4,345,000 | $3,766,000 | -$579,000 |
|---|
LBRDK
Liberty Broadband-C | United States | Com | 119,679 | 109,633 | -10,046 | $6,123,000 | $5,610,000 | -$513,000 |
|---|
IBM
Intl Bus Machines | United States | Com | 9,695 | 7,644 | -2,051 | $1,577,000 | $1,109,000 | -$468,000 |
|---|
ITW
Illinois Tool Works | United States | Com | 46,926 | 46,801 | -125 | $4,307,000 | $3,852,000 | -$455,000 |
|---|
INTC
Intel Corp | United States | Com | 118,569 | 104,791 | -13,778 | $3,606,000 | $3,158,000 | -$448,000 |
|---|
JNJ
Johnson & Johnson | United States | Com | 85,031 | 84,322 | -709 | $8,287,000 | $7,872,000 | -$415,000 |
|---|
AAL
American Airlines Group Inc. | United States | Com | 103,825 | 96,875 | -6,950 | $4,146,000 | $3,761,000 | -$385,000 |
|---|
PNC
PNC Finl Services Grp | United States | Com | 53,264 | 52,864 | -400 | $5,095,000 | $4,715,000 | -$380,000 |
|---|
PRU
Prudential Finl | United States | Com | 27,075 | 26,475 | -600 | $2,370,000 | $2,018,000 | -$352,000 |
|---|
NTRS
Northern Trust | United States | Com | 29,970 | 29,920 | -50 | $2,291,000 | $2,040,000 | -$251,000 |
|---|
CVX
Chevron Corp | United States | Com | 8,158 | 7,110 | -1,048 | $787,000 | $561,000 | -$226,000 |
|---|
PFE
Pfizer | United States | Com | 19,420 | 16,200 | -3,220 | $652,000 | $509,000 | -$143,000 |
|---|
CSCO
Cisco Systems Inc | United States | Com | 21,750 | 18,100 | -3,650 | $597,000 | $475,000 | -$122,000 |
|---|
ORCL
Oracle Systems Corp | United States | Com | 10,917 | 8,817 | -2,100 | $440,000 | $318,000 | -$122,000 |
|---|
LMT
Lockheed Martin | United States | Com | 16,150 | 15,000 | -1,150 | $3,002,000 | $3,110,000 | +$108,000 |
|---|
BAC
Bank of America | United States | Com | 13,900 | 11,300 | -2,600 | $237,000 | $176,000 | -$61,000 |
|---|
NEE
NextEra Energy Inc. | United States | Com | 3,684 | 3,184 | -500 | $361,000 | $311,000 | -$50,000 |
|---|
MDLZ
Mondelez Int'l | United States | Com | 126,772 | 125,110 | -1,662 | $5,215,000 | $5,238,000 | +$23,000 |
|---|
AXP
American Express Co | United States | Com | 3,652 | 3,625 | -27 | $284,000 | $268,000 | -$16,000 |
|---|
LUV
Southwest Airlines | United States | Com | 19,710 | 17,485 | -2,225 | $652,000 | $665,000 | +$13,000 |
|---|
SO
Southern Co | United States | Com | 16,375 | 15,075 | -1,300 | $686,000 | $674,000 | -$12,000 |
|---|
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