MILES CAPITAL, INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, MILES CAPITAL, INC. opened 39 positions, added to 41, reduced 28, sold out of 55 and left 0 unchanged. The largest increase in value was TRGP (+$1,165,000); the largest decrease was NUS (-$953,000).
- AAPL: Country of operation United States; Class Common Stocks; Shares 2016-06-30 14,748; Shares 2016-09-30 19,096.
- MSFT: Country of operation United States; Class Common Stocks; Shares 2016-06-30 20,155; Shares 2016-09-30 26,283.
- KMI: Country of operation United States; Class Common Stocks; Shares 2016-06-30 57,666; Shares 2016-09-30 63,031.
- QCOM: Country of operation United States; Class Common Stocks; Shares 2016-06-30 15,684; Shares 2016-09-30 17,703.
Two Form 13F-HR filings compared (SEC CIK 1276151): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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 |
|---|
AAPL
APPLE INC | United States | Common Stocks | 14,748 | 19,096 | +4,348 | $1,410,000 | $2,159,000 | +$749,000 |
|---|
MSFT
MICROSOFT CORP | United States | Common Stocks | 20,155 | 26,283 | +6,128 | $1,031,000 | $1,514,000 | +$483,000 |
|---|
KMI
KINDER MORGAN INC | United States | Common Stocks | 57,666 | 63,031 | +5,365 | $1,080,000 | $1,458,000 | +$378,000 |
|---|
QCOM
QUALCOMM INC | United States | Common Stocks | 15,684 | 17,703 | +2,019 | $840,000 | $1,213,000 | +$373,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC-CL B | | Common Stocks | 7,908 | 10,315 | +2,407 | $1,145,000 | $1,490,000 | +$345,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common Stocks | 8,991 | 11,953 | +2,962 | $1,091,000 | $1,412,000 | +$321,000 |
|---|
HUN
HUNTSMAN CORP | United States | Common Stocks | 65,262 | 71,595 | +6,333 | $878,000 | $1,165,000 | +$287,000 |
|---|
PEP
PEPSICO INC | United States | Common Stocks | 8,104 | 9,982 | +1,878 | $859,000 | $1,086,000 | +$227,000 |
|---|
AMZN
AMAZON.COM INC | United States | Common Stocks | 1,107 | 1,208 | +101 | $792,000 | $1,011,000 | +$219,000 |
|---|
PCAR
PACCAR INC | United States | Common Stocks | 17,777 | 19,369 | +1,592 | $922,000 | $1,139,000 | +$217,000 |
|---|
T
AT&T INC | United States | Common Stocks | 27,954 | 34,700 | +6,746 | $1,208,000 | $1,409,000 | +$201,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | Common Stocks | 8,840 | 10,872 | +2,032 | $1,153,000 | $1,330,000 | +$177,000 |
|---|
NVDA
NVIDIA CORP | United States | Common Stocks | 4,776 | 5,761 | +985 | $225,000 | $395,000 | +$170,000 |
|---|
ABBV
ABBVIE INC | United States | Common Stocks | 15,732 | 18,050 | +2,318 | $974,000 | $1,138,000 | +$164,000 |
|---|
ARCC
ARES CAPITAL CORP | United States | Common Stocks | 58,367 | 62,460 | +4,093 | $829,000 | $968,000 | +$139,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | Common Stocks | 12,505 | 14,881 | +2,376 | $1,043,000 | $1,177,000 | +$134,000 |
|---|
PFE
PFIZER INC | United States | Common Stocks | 34,270 | 39,235 | +4,965 | $1,207,000 | $1,329,000 | +$122,000 |
|---|
GAP
GAP INC/THE | United States | Common Stocks | 44,064 | 47,096 | +3,032 | $935,000 | $1,047,000 | +$112,000 |
|---|
WELL
WELLTOWER INC | United States | Common Stocks | 2,804 | 4,295 | +1,491 | $214,000 | $321,000 | +$107,000 |
|---|
EMR
EMERSON ELECTRIC CO | United States | Common Stocks | 16,094 | 17,226 | +1,132 | $839,000 | $939,000 | +$100,000 |
|---|
AFL
AFLAC INC | United States | Common Stocks | 14,022 | 15,257 | +1,235 | $1,012,000 | $1,097,000 | +$85,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | Common Stocks | 9,292 | 9,755 | +463 | $577,000 | $650,000 | +$73,000 |
|---|
HP
HELMERICH & PAYNE | United States | Common Stocks | 12,800 | 13,802 | +1,002 | $859,000 | $929,000 | +$70,000 |
|---|
WFC
WELLS FARGO & CO | United States | Common Stocks | 26,539 | 26,807 | +268 | $1,256,000 | $1,187,000 | -$69,000 |
|---|
MTB
M & T BANK CORP | United States | Common Stocks | 8,166 | 8,886 | +720 | $965,000 | $1,032,000 | +$67,000 |
|---|
NFLX
NETFLIX INC | United States | Common Stocks | 2,362 | 2,850 | +488 | $216,000 | $281,000 | +$65,000 |
|---|
MUFG
MITSUBISHI UFJ FINANCIAL GRP | | Common Stocks | 26,997 | 35,610 | +8,613 | $120,000 | $180,000 | +$60,000 |
|---|
PSA
PUBLIC STORAGE | United States | Common Stocks | 3,523 | 3,763 | +240 | $900,000 | $840,000 | -$60,000 |
|---|
TGT
TARGET CORP | United States | Common Stocks | 12,424 | 13,298 | +874 | $867,000 | $913,000 | +$46,000 |
|---|
RLJ
RLJ LODGING TRUST | United States | Common Stocks | 37,728 | 40,566 | +2,838 | $809,000 | $853,000 | +$44,000 |
|---|
UAA
UNDER ARMOUR INC-CLASS A | United States | Common Stocks | 6,044 | 7,293 | +1,249 | $243,000 | $282,000 | +$39,000 |
|---|
BXP
BOSTON PROPERTIES INC | United States | Common Stocks | 2,559 | 2,659 | +100 | $338,000 | $362,000 | +$24,000 |
|---|
UHS
UNIVERSAL HEALTH SERVICES-B | United States | Common Stocks | 1,531 | 1,844 | +313 | $205,000 | $227,000 | +$22,000 |
|---|
CVX
CHEVRON CORP | United States | Common Stocks | 13,196 | 13,623 | +427 | $1,383,000 | $1,402,000 | +$19,000 |
|---|
CRM
SALESFORCE.COM INC | United States | Common Stocks | 2,943 | 3,551 | +608 | $234,000 | $253,000 | +$19,000 |
|---|
VRSN
VERISIGN INC | United States | Common Stocks | 2,407 | 2,900 | +493 | $208,000 | $227,000 | +$19,000 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | Common Stocks | 6,391 | 6,837 | +446 | $879,000 | $862,000 | -$17,000 |
|---|
BA
BOEING CO/THE | United States | Common Stocks | 1,543 | 1,637 | +94 | $200,000 | $216,000 | +$16,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | Common Stocks | 25,423 | 27,144 | +1,721 | $2,383,000 | $2,369,000 | -$14,000 |
|---|
KIM
KIMCO REALTY CORP | United States | Common Stocks | 28,104 | 30,107 | +2,003 | $882,000 | $872,000 | -$10,000 |
|---|
ENR
ENERGIZER HOLDINGS INC | United States | Common Stocks | 4,154 | 4,165 | +11 | $214,000 | $208,000 | -$6,000 |
|---|
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