Morris Capital Advisors, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Morris Capital Advisors, LLC opened 5 positions, added to 2, reduced 41, sold out of 0 and left 2 unchanged. The largest increase in value was ON (+$833,000); the largest decrease was DLTR (-$1,531,000).
- DLTR: Country of operation United States; Class COM; Shares 2016-06-30 67,872; Shares 2016-09-30 61,634.
- CTSH: Country of operation United States; Class COM; Shares 2016-06-30 99,704; Shares 2016-09-30 90,470.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 73,817; Shares 2016-09-30 66,996.
- ON: Country of operation United States; Class COM; Shares 2016-06-30 371,046; Shares 2016-09-30 333,254.
Two Form 13F-HR filings compared (SEC CIK 1673922): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
DLTR
Dollar Tree Inc. | United States | COM | 67,872 | 61,634 | -6,238 | $6,396,000 | $4,865,000 | -$1,531,000 |
|---|
CTSH
Cognizant Tech Solutions | United States | COM | 99,704 | 90,470 | -9,234 | $5,707,000 | $4,316,000 | -$1,391,000 |
|---|
GILD
Gilead Sciences Inc. | United States | COM | 73,817 | 66,996 | -6,821 | $6,158,000 | $5,301,000 | -$857,000 |
|---|
ON
On Semiconductor Co. | United States | COM | 371,046 | 333,254 | -37,792 | $3,273,000 | $4,106,000 | +$833,000 |
|---|
CB
Chubb Ltd. | | COM | 50,806 | 46,357 | -4,449 | $6,641,000 | $5,825,000 | -$816,000 |
|---|
SHW
Sherwin Williams Co. | United States | COM | 18,998 | 17,222 | -1,776 | $5,579,000 | $4,765,000 | -$814,000 |
|---|
STZ
Constellation Brands | United States | COM | 46,412 | 41,918 | -4,494 | $7,677,000 | $6,979,000 | -$698,000 |
|---|
WHR
Whirlpool Corp. | United States | COM | 24,753 | 22,438 | -2,315 | $4,125,000 | $3,639,000 | -$486,000 |
|---|
LUV
Southwest Airlines | United States | COM | 120,879 | 109,854 | -11,025 | $4,740,000 | $4,272,000 | -$468,000 |
|---|
RHI
Robert Half International | United States | COM | 95,023 | 86,187 | -8,836 | $3,626,000 | $3,263,000 | -$363,000 |
|---|
MA
Mastercard Incorporated | United States | COM | 53,555 | 48,694 | -4,861 | $4,716,000 | $4,956,000 | +$240,000 |
|---|
SLB
Schlumberger Ltd. | | COM | 25,141 | 22,674 | -2,467 | $1,988,000 | $1,783,000 | -$205,000 |
|---|
TMO
Thermo Fisher Scientific | United States | COM | 57,300 | 51,960 | -5,340 | $8,467,000 | $8,265,000 | -$202,000 |
|---|
ABBV
Abbvie Inc. | United States | COM | 42,005 | 38,258 | -3,747 | $2,601,000 | $2,413,000 | -$188,000 |
|---|
TRMB
Trimble Navigation Ltd. | United States | COM | 113,879 | 103,541 | -10,338 | $2,774,000 | $2,957,000 | +$183,000 |
|---|
MSFT
Microsoft Corp. | United States | COM | 81,433 | 75,152 | -6,281 | $4,167,000 | $4,329,000 | +$162,000 |
|---|
GOOGL
Alphabet Inc. Class A | United States | COM | 5,045 | 4,614 | -431 | $3,549,000 | $3,710,000 | +$161,000 |
|---|
AYI
Acuity Brands Inc. | United States | COM | 20,100 | 18,319 | -1,781 | $4,984,000 | $4,847,000 | -$137,000 |
|---|
KR
Kroger Company | United States | COM | 10,999 | 10,594 | -405 | $405,000 | $314,000 | -$91,000 |
|---|
SWKS
Skyworks Solutions | United States | COM | 7,409 | 7,136 | -273 | $469,000 | $543,000 | +$74,000 |
|---|
LKQ
Lkq Corp. | United States | COM | 168,202 | 152,439 | -15,763 | $5,332,000 | $5,405,000 | +$73,000 |
|---|
RCL
Royal Caribbean Cruises | United States | COM | 69,606 | 63,316 | -6,290 | $4,674,000 | $4,746,000 | +$72,000 |
|---|
GOOG
Alphabet Inc. Class C | United States | COM | 4,893 | 4,443 | -450 | $3,386,000 | $3,453,000 | +$67,000 |
|---|
CVS
CVS Health Corp. | United States | COM | 6,010 | 5,845 | -165 | $575,000 | $520,000 | -$55,000 |
|---|
FDX
FedEx Corporation | United States | COM | 2,722 | 2,622 | -100 | $413,000 | $458,000 | +$45,000 |
|---|
PNC
PNC Financial Services | United States | COM | 5,129 | 5,121 | -8 | $417,000 | $461,000 | +$44,000 |
|---|
SIG
Signet Jewelers Ltd. | | COM | 3,997 | 3,849 | -148 | $329,000 | $287,000 | -$42,000 |
|---|
FFIV
F5 Networks Inc. | United States | COM | 41,001 | 37,158 | -3,843 | $4,668,000 | $4,631,000 | -$37,000 |
|---|
MET
MetLife, Inc. | United States | COM | 8,284 | 8,271 | -13 | $330,000 | $367,000 | +$37,000 |
|---|
META
Facebook Inc. | United States | COM | 3,645 | 3,511 | -134 | $417,000 | $450,000 | +$33,000 |
|---|
MHK
Mohawk Industries | United States | COM | 2,705 | 2,701 | -4 | $513,000 | $541,000 | +$28,000 |
|---|
JPM
JP Morgan Chase & Co. | United States | COM | 6,099 | 6,089 | -10 | $379,000 | $405,000 | +$26,000 |
|---|
PNR
Pentair Ltd. | | COM | 6,489 | 6,252 | -237 | $378,000 | $402,000 | +$24,000 |
|---|
T
A T & T Inc. | United States | COM | 7,490 | 7,478 | -12 | $324,000 | $304,000 | -$20,000 |
|---|
ZBH
Zimmer Biomet Holdings | United States | COM | 4,226 | 4,069 | -157 | $509,000 | $529,000 | +$20,000 |
|---|
VLO
Valero Energy Corp. | United States | COM | 9,113 | 9,098 | -15 | $465,000 | $482,000 | +$17,000 |
|---|
DAL
Delta Air Lines Inc. | United States | COM | 8,873 | 8,544 | -329 | $323,000 | $336,000 | +$13,000 |
|---|
PEP
Pepsico Incorporated | United States | COM | 4,770 | 4,762 | -8 | $505,000 | $518,000 | +$13,000 |
|---|
OXY
Occidental Petroleum Corp. | United States | COM | 3,080 | 3,075 | -5 | $233,000 | $224,000 | -$9,000 |
|---|
COR
AmerisourceBergen Corp. | United States | COM | 4,590 | 4,583 | -7 | $364,000 | $370,000 | +$6,000 |
|---|
AES
AES Corp. | United States | COM | 12,638 | 12,187 | -451 | $158,000 | $157,000 | -$1,000 |
|---|
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