Morris Capital Advisors, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Morris Capital Advisors, LLC opened 14 positions, added to 64, reduced 62 and sold out of 10.
- Q3 2016: Stock CHD; Country of operation United States; Class COM; Shares before 66,567.
- Q3 2016: Stock PSA; Country of operation United States; Class COM; Shares before 2,152.
- Q2 2016: Stock STZ; Country of operation United States; Class COM; Shares before 38,991.
- Q2 2016: Stock CHD; Country of operation United States; Class COM; Shares before 56,516.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1673922), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06). 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 2016-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CHD
Church & Dwight Co. | United States | COM | 66,567 | 120,572 | +54,005 | $6,849,000 | $5,778,000 | -$1,071,000 | 2016-11-14 |
|---|
| Q3 2016 | PSA
Public Storage REIT | United States | COM | 2,152 | 2,449 | +297 | $550,000 | $546,000 | -$4,000 | 2016-11-14 |
|---|
| Q2 2016 | STZ
Constellation Brand Class A | United States | COM | 38,991 | 46,412 | +7,421 | $5,891,000 | $7,677,000 | +$1,786,000 | 2016-08-15 |
|---|
| Q2 2016 | CHD
Church & Dwight Co | United States | COM | 56,516 | 66,567 | +10,051 | $5,210,000 | $6,849,000 | +$1,639,000 | 2016-08-15 |
|---|
| Q2 2016 | DLTR
Dollar Tree Inc | United States | COM | 57,831 | 67,872 | +10,041 | $4,769,000 | $6,396,000 | +$1,627,000 | 2016-08-15 |
|---|
| Q2 2016 | TMO
Thermo Fisher Scntfc | United States | COM | 48,818 | 57,300 | +8,482 | $6,912,000 | $8,467,000 | +$1,555,000 | 2016-08-15 |
|---|
| Q2 2016 | CB
Chubb Ltd F | | COM | 43,975 | 50,806 | +6,831 | $5,240,000 | $6,641,000 | +$1,401,000 | 2016-08-15 |
|---|
| Q2 2016 | SHW
Sherwin Williams Co | United States | COM | 15,775 | 18,998 | +3,223 | $4,491,000 | $5,579,000 | +$1,088,000 | 2016-08-15 |
|---|
| Q2 2016 | FFIV
F5 Networks Inc | United States | COM | 35,314 | 41,001 | +5,687 | $3,738,000 | $4,668,000 | +$930,000 | 2016-08-15 |
|---|
| Q2 2016 | LKQ
Lkq Corp | United States | COM | 144,950 | 168,202 | +23,252 | $4,628,000 | $5,332,000 | +$704,000 | 2016-08-15 |
|---|
| Q2 2016 | ABBV
Abbvie Inc | United States | COM | 36,158 | 42,005 | +5,847 | $2,065,000 | $2,601,000 | +$536,000 | 2016-08-15 |
|---|
| Q2 2016 | SLB
Schlumberger Ltd F | | COM | 21,003 | 25,141 | +4,138 | $1,549,000 | $1,988,000 | +$439,000 | 2016-08-15 |
|---|
| Q2 2016 | MSFT
Microsoft Corp | United States | COM | 68,188 | 81,433 | +13,245 | $3,766,000 | $4,167,000 | +$401,000 | 2016-08-15 |
|---|
| Q2 2016 | MA
Mastercard Inc Class A | United States | COM | 45,884 | 53,555 | +7,671 | $4,336,000 | $4,716,000 | +$380,000 | 2016-08-15 |
|---|
| Q2 2016 | TRMB
Trimble Navigatn Ltd | United States | COM | 98,186 | 113,879 | +15,693 | $2,435,000 | $2,774,000 | +$339,000 | 2016-08-15 |
|---|
| Q2 2016 | GILD
Gilead Sciences Inc | United States | COM | 63,495 | 73,817 | +10,322 | $5,833,000 | $6,158,000 | +$325,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOGL
Alphabet Inc. Class A | United States | COM | 4,235 | 5,045 | +810 | $3,231,000 | $3,549,000 | +$318,000 | 2016-08-15 |
|---|
| Q2 2016 | ON
On Semiconductor Co | United States | COM | 310,875 | 371,046 | +60,171 | $2,981,000 | $3,273,000 | +$292,000 | 2016-08-15 |
|---|
| Q2 2016 | WHR
Whirlpool Corp | United States | COM | 21,255 | 24,753 | +3,498 | $3,833,000 | $4,125,000 | +$292,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOG
Alphabet Inc. Class C | United States | COM | 4,158 | 4,893 | +735 | $3,097,000 | $3,386,000 | +$289,000 | 2016-08-15 |
|---|
| Q2 2016 | CTSH
Cognizant Tech Solu Class A | United States | COM | 87,838 | 99,704 | +11,866 | $5,507,000 | $5,707,000 | +$200,000 | 2016-08-15 |
|---|
| Q2 2016 | RHI
Robert Half Intl | United States | COM | 81,714 | 95,023 | +13,309 | $3,806,000 | $3,626,000 | -$180,000 | 2016-08-15 |
|---|
| Q2 2016 | LUV
Southwest Airlines | United States | COM | 101,790 | 120,879 | +19,089 | $4,560,000 | $4,740,000 | +$180,000 | 2016-08-15 |
|---|
| Q2 2016 | CVS
Cvs Health Corp | United States | COM | 4,615 | 6,010 | +1,395 | $479,000 | $575,000 | +$96,000 | 2016-08-15 |
|---|
| Q2 2016 | RCL
Royal Caribbean Crui F | United States | COM | 57,847 | 69,606 | +11,759 | $4,752,000 | $4,674,000 | -$78,000 | 2016-08-15 |
|---|
| Q1 2016 | CB
Chubb Limited | | COM | 25,754 | 43,975 | +18,221 | $3,009,000 | $5,240,000 | +$2,231,000 | 2016-05-06 |
|---|
| Q1 2016 | RCL
Royal Caribbean Cruises Ltd | United States | COM | 57,332 | 57,847 | +515 | $5,803,000 | $4,752,000 | -$1,051,000 | 2016-05-06 |
|---|
| Q1 2016 | WHR
Whirlpool Corporation | United States | COM | 20,258 | 21,255 | +997 | $2,975,000 | $3,833,000 | +$858,000 | 2016-05-06 |
|---|
| Q1 2016 | ORCL
Oracle Corporation | United States | COM | 99,529 | 104,448 | +4,919 | $3,636,000 | $4,273,000 | +$637,000 | 2016-05-06 |
|---|
| Q1 2016 | FFIV
F5 Networks | United States | COM | 32,968 | 35,314 | +2,346 | $3,197,000 | $3,738,000 | +$541,000 | 2016-05-06 |
|---|
| Q1 2016 | CHD
Church & Dwight Co., Inc. | United States | COM | 55,491 | 56,516 | +1,025 | $4,710,000 | $5,210,000 | +$500,000 | 2016-05-06 |
|---|
| Q1 2016 | GILD
Gilead Sciences Inc. | United States | COM | 62,161 | 63,495 | +1,334 | $6,290,000 | $5,833,000 | -$457,000 | 2016-05-06 |
|---|
| Q1 2016 | AAPL
Apple Inc. | United States | COM | 57,877 | 59,861 | +1,984 | $6,092,000 | $6,524,000 | +$432,000 | 2016-05-06 |
|---|
| Q1 2016 | CTSH
Cognizant Tech Solutions | United States | COM | 84,865 | 87,838 | +2,973 | $5,094,000 | $5,507,000 | +$413,000 | 2016-05-06 |
|---|
| Q1 2016 | TRMB
Trimble Navigation Ltd. | United States | COM | 94,432 | 98,186 | +3,754 | $2,026,000 | $2,435,000 | +$409,000 | 2016-05-06 |
|---|
| Q1 2016 | LKQ
LKQ Corporation | United States | COM | 142,737 | 144,950 | +2,213 | $4,229,000 | $4,628,000 | +$399,000 | 2016-05-06 |
|---|
| Q1 2016 | DLTR
Dollar Tree Inc. | United States | COM | 57,654 | 57,831 | +177 | $4,452,000 | $4,769,000 | +$317,000 | 2016-05-06 |
|---|
| Q1 2016 | LUV
Southwest Airlines Co. | United States | COM | 100,735 | 101,790 | +1,055 | $4,338,000 | $4,560,000 | +$222,000 | 2016-05-06 |
|---|
| Q1 2016 | APH
Amphenol Corp. | United States | COM | 13,112 | 14,555 | +1,443 | $685,000 | $842,000 | +$157,000 | 2016-05-06 |
|---|
| Q1 2016 | AVY
Avery Dennison Corp | United States | COM | 7,396 | 8,236 | +840 | $463,000 | $594,000 | +$131,000 | 2016-05-06 |
|---|
| Q1 2016 | AMG
Affiliated Managers Group | United States | COM | 19,229 | 19,690 | +461 | $3,072,000 | $3,198,000 | +$126,000 | 2016-05-06 |
|---|
| Q1 2016 | FDX
FedEx Corp | United States | COM | 2,352 | 2,786 | +434 | $350,000 | $453,000 | +$103,000 | 2016-05-06 |
|---|
| Q1 2016 | RHI
Robert Half International Inc. | United States | COM | 78,909 | 81,714 | +2,805 | $3,720,000 | $3,806,000 | +$86,000 | 2016-05-06 |
|---|
| Q1 2016 | CVS
CVS Health Corporation | United States | COM | 4,164 | 4,615 | +451 | $407,000 | $479,000 | +$72,000 | 2016-05-06 |
|---|
| Q1 2016 | SWKS
Skyworks Solutions Inc | United States | COM | 6,829 | 7,585 | +756 | $525,000 | $591,000 | +$66,000 | 2016-05-06 |
|---|
| Q1 2016 | PNR
Pentair PLC | | COM | 5,960 | 6,642 | +682 | $295,000 | $360,000 | +$65,000 | 2016-05-06 |
|---|
| Q1 2016 | T
AT&T Inc. | United States | COM | 6,891 | 7,667 | +776 | $237,000 | $300,000 | +$63,000 | 2016-05-06 |
|---|
| Q1 2016 | PEP
PepsiCo, Inc. | United States | COM | 4,380 | 4,882 | +502 | $438,000 | $500,000 | +$62,000 | 2016-05-06 |
|---|
| Q1 2016 | AMAT
Applied Materials Inc. | United States | COM | 12,014 | 13,380 | +1,366 | $224,000 | $283,000 | +$59,000 | 2016-05-06 |
|---|
| Q1 2016 | MHK
Mohawk Industries Inc | United States | COM | 2,493 | 2,769 | +276 | $472,000 | $529,000 | +$57,000 | 2016-05-06 |
|---|
| Q1 2016 | AES
AES Corporation | United States | COM | 10,581 | 12,663 | +2,082 | $101,000 | $149,000 | +$48,000 | 2016-05-06 |
|---|
| Q1 2016 | TMO
Thermo Fisher Scientific, Inc. | United States | COM | 48,410 | 48,818 | +408 | $6,867,000 | $6,912,000 | +$45,000 | 2016-05-06 |
|---|
| Q1 2016 | ELV
Anthem,Inc. | United States | COM | 2,594 | 2,890 | +296 | $362,000 | $402,000 | +$40,000 | 2016-05-06 |
|---|
| Q1 2016 | COR
AmerisourceBergen Corp | United States | COM | 4,231 | 4,698 | +467 | $439,000 | $407,000 | -$32,000 | 2016-05-06 |
|---|
| Q1 2016 | MSFT
Microsoft Corporation | United States | COM | 67,375 | 68,188 | +813 | $3,738,000 | $3,766,000 | +$28,000 | 2016-05-06 |
|---|
| Q1 2016 | DAL
Delta Air Lines, Inc. | United States | COM | 8,254 | 9,095 | +841 | $418,000 | $443,000 | +$25,000 | 2016-05-06 |
|---|
| Q1 2016 | GOOG
Alphabet Inc. Class C | United States | COM | 4,113 | 4,158 | +45 | $3,121,000 | $3,097,000 | -$24,000 | 2016-05-06 |
|---|
| Q1 2016 | ABBV
AbbVie Inc. | United States | COM | 35,168 | 36,158 | +990 | $2,083,000 | $2,065,000 | -$18,000 | 2016-05-06 |
|---|
| Q1 2016 | GOOGL
Alphabet Inc. Class A | United States | COM | 4,130 | 4,235 | +105 | $3,213,000 | $3,231,000 | +$18,000 | 2016-05-06 |
|---|
| Q1 2016 | MA
Mastercard Inc. | United States | COM | 44,397 | 45,884 | +1,487 | $4,322,000 | $4,336,000 | +$14,000 | 2016-05-06 |
|---|
| Q1 2016 | PNC
PNC Financial Services | United States | COM | 4,729 | 5,250 | +521 | $451,000 | $444,000 | -$7,000 | 2016-05-06 |
|---|
| Q1 2016 | VLO
Valero Energy Corp. | United States | COM | 8,364 | 9,330 | +966 | $591,000 | $598,000 | +$7,000 | 2016-05-06 |
|---|
| Q1 2016 | MET
Metlife Inc. | United States | COM | 7,625 | 8,480 | +855 | $368,000 | $373,000 | +$5,000 | 2016-05-06 |
|---|
| Q1 2016 | JPM
JPMorgan Chase & Co | United States | COM | 5,602 | 6,243 | +641 | $370,000 | $370,000 | $0 | 2016-05-06 |
|---|
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