NATIONAL PLANNING CORP current holdings: USA Stocks
NATIONAL PLANNING CORP reported $0.33 billion in share positions in stocks (listed in the US), 243 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, CVX, PG.
- AAPL: Country of operation United States; Class COM; Shares 200,970; Value $22,189,000.
- CVX: Country of operation United States; Class COM; Shares 183,288; Value $19,584,000.
- PG: Country of operation United States; Class COM; Shares 155,110; Value $13,426,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 79,207; Value $11,636,000.
Form 13F-HR as filed (SEC CIK 1492262): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 200,970 | $22,189,000 | 6.61% | 2016-09-30 | 2016-11-10 | |
| CVX CHEVRON CORP NEW | United States | COM | 183,288 | $19,584,000 | 5.84% | 2016-09-30 | 2016-11-10 | +98.58% |
| PG PROCTER AND GAMBLE CO | United States | COM | 155,110 | $13,426,000 | 4.00% | 2016-09-30 | 2016-11-10 | +65.26% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 79,207 | $11,636,000 | 3.47% | 2016-09-30 | 2016-11-10 | ||
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 87,485 | $10,686,000 | 3.19% | 2016-09-30 | 2016-11-10 | +204.75% |
| XOMXXXX EXXON MOBIL CORP | COM | 106,338 | $9,087,000 | 2.71% | 2016-09-30 | 2016-11-10 | ||
| PEP PEPSICO INC | United States | COM | 80,909 | $8,654,000 | 2.58% | 2016-09-30 | 2016-11-10 | +18.31% |
| T AT&T INC | United States | COM | 187,500 | $6,902,000 | 2.06% | 2016-09-30 | 2016-11-10 | -20.18% |
| MO ALTRIA GROUP INC | United States | COM | 104,772 | $6,838,000 | 2.04% | 2016-09-30 | 2016-11-10 | +8.68% |
| JNJ JOHNSON & JOHNSON | United States | COM | 56,691 | $6,614,000 | 1.97% | 2016-09-30 | 2016-11-10 | +126.50% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 41,698 | $6,493,000 | 1.94% | 2016-09-30 | 2016-11-10 | +44.86% |
| MMM 3M CO | United States | COM | 32,714 | $5,553,000 | 1.66% | 2016-09-30 | 2016-11-10 | +14.35% |
| MSFT MICROSOFT CORP | United States | COM | 73,880 | $4,464,000 | 1.33% | 2016-09-30 | 2016-11-10 | +783.61% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 92,079 | $4,370,000 | 1.30% | 2016-09-30 | 2016-11-10 | -11.54% |
| MVT BLACKROCK MUNIVEST FD II INC | United States | COM | 254,269 | $4,139,000 | 1.23% | 2016-09-30 | 2016-11-10 | |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 4,925 | $3,950,000 | 1.18% | 2016-09-30 | 2016-11-10 | +748.06% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 40,391 | $3,814,000 | 1.14% | 2016-09-30 | 2016-11-10 | +13.51% |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 255,454 | $3,768,000 | 1.12% | 2016-09-30 | 2016-11-10 | |
| SHW SHERWIN WILLIAMS CO | United States | COM | 15,081 | $3,740,000 | 1.11% | 2016-09-30 | 2016-11-10 | +258.32% |
| BA BOEING CO | United States | COM | 25,425 | $3,637,000 | 1.08% | 2016-09-30 | 2016-11-10 | +42.46% |
| AMZN AMAZON COM INC | United States | COM | 4,630 | $3,634,000 | 1.08% | 2016-09-30 | 2016-11-10 | +489.13% |
| META FACEBOOK INC | United States | CL A | 27,223 | $3,325,000 | 0.99% | 2016-09-30 | 2016-11-10 | +475.96% |
| SBUX STARBUCKS CORP | United States | COM | 60,694 | $3,307,000 | 0.99% | 2016-09-30 | 2016-11-10 | +76.27% |
| INTC INTEL CORP | United States | COM | 91,146 | $3,162,000 | 0.94% | 2016-09-30 | 2016-11-10 | +207.10% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 39,929 | $3,160,000 | 0.94% | 2016-09-30 | 2016-11-10 | +42.69% |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 126,685 | $3,034,000 | 0.90% | 2016-09-30 | 2016-11-10 | |
| KMB KIMBERLY CLARK CORP | United States | COM | 26,371 | $3,006,000 | 0.90% | 2016-09-30 | 2016-11-10 | -21.52% |
| ABBV ABBVIE INC | United States | COM | 46,658 | $2,749,000 | 0.82% | 2016-09-30 | 2016-11-10 | +317.46% |
| PFE PFIZER INC | United States | COM | 85,729 | $2,604,000 | 0.78% | 2016-09-30 | 2016-11-10 | -10.63% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 10,529 | $2,519,000 | 0.75% | 2016-09-30 | 2016-11-10 | +113.67% |
| MCD MCDONALDS CORP | United States | COM | 21,306 | $2,404,000 | 0.72% | 2016-09-30 | 2016-11-10 | +102.83% |
| JPM JPMORGAN CHASE & CO | United States | COM | 32,048 | $2,240,000 | 0.67% | 2016-09-30 | 2016-11-10 | +403.05% |
| ED CONSOLIDATED EDISON INC | United States | COM | 29,129 | $2,171,000 | 0.65% | 2016-09-30 | 2016-11-10 | +37.22% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 20,115 | $2,119,000 | 0.63% | 2016-09-30 | 2016-11-10 | +217.08% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,704 | $2,116,000 | 0.63% | 2016-09-30 | 2016-11-10 | +768.04% |
| KO COCA COLA CO | United States | COM | 48,618 | $2,064,000 | 0.62% | 2016-09-30 | 2016-11-10 | +105.20% |
| MRK MERCK & CO INC | United States | COM | 33,937 | $2,038,000 | 0.61% | 2016-09-30 | 2016-11-10 | +150.68% |
| SO SOUTHERN CO | United States | COM | 38,973 | $1,973,000 | 0.59% | 2016-09-30 | 2016-11-10 | +62.67% |
| PHT PIONEER HIGH INCOME TR | United States | COM | 197,132 | $1,934,000 | 0.58% | 2016-09-30 | 2016-11-10 | |
| COST COSTCO WHSL CORP NEW | United States | COM | 12,872 | $1,848,000 | 0.55% | 2016-09-30 | 2016-11-10 | +506.25% |
| AXS AXIS CAPITAL HOLDINGS LTD | SHS | 30,711 | $1,802,000 | 0.54% | 2016-09-30 | 2016-11-10 | +75.30% | |
| LAMR LAMAR ADVERTISING CO NEW | United States | CL A | 29,391 | $1,796,000 | 0.54% | 2016-09-30 | 2016-11-10 | +123.49% |
| HD HOME DEPOT INC | United States | COM | 14,485 | $1,793,000 | 0.53% | 2016-09-30 | 2016-11-10 | +123.84% |
| COP CONOCOPHILLIPS | United States | COM | 40,309 | $1,770,000 | 0.53% | 2016-09-30 | 2016-11-10 | +188.57% |
| PM PHILIP MORRIS INTL INC | United States | COM | 17,982 | $1,750,000 | 0.52% | 2016-09-30 | 2016-11-10 | +99.44% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 97,086 | $1,679,000 | 0.50% | 2016-09-30 | 2016-11-10 | +204.84% |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 46,395 | $1,673,000 | 0.50% | 2016-09-30 | 2016-11-10 | +112.32% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 144,337 | $1,671,000 | 0.50% | 2016-09-30 | 2016-11-10 | +1.91% |
| GIS GENERAL MLS INC | United States | COM | 26,686 | $1,650,000 | 0.49% | 2016-09-30 | 2016-11-10 | -47.06% |
| CVS CVS HEALTH CORP | United States | COM | 19,291 | $1,609,000 | 0.48% | 2016-09-30 | 2016-11-10 | -2.12% |
| BAC BANK AMER CORP | United States | COM | 91,927 | $1,564,000 | 0.47% | 2016-09-30 | 2016-11-10 | +251.18% |
| CSCO CISCO SYS INC | United States | COM | 48,209 | $1,492,000 | 0.44% | 2016-09-30 | 2016-11-10 | +237.14% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 59,335 | $1,466,000 | 0.44% | 2016-09-30 | 2016-11-10 | +30.37% |
| GILD GILEAD SCIENCES INC | United States | COM | 19,634 | $1,453,000 | 0.43% | 2016-09-30 | 2016-11-10 | +91.20% |
| WM WASTE MGMT INC DEL | United States | COM | 21,953 | $1,420,000 | 0.42% | 2016-09-30 | 2016-11-10 | +224.80% |
| SKT TANGER FACTORY OUTLET CTRS I | United States | COM | 41,079 | $1,398,000 | 0.42% | 2016-09-30 | 2016-11-10 | -10.52% |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 17,226 | $1,364,000 | 0.41% | 2016-09-30 | 2016-11-10 | -27.87% | |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 44,490 | $1,355,000 | 0.40% | 2016-09-30 | 2016-11-10 | +31.28% |
| WFC WELLS FARGO & CO NEW | United States | COM | 29,427 | $1,336,000 | 0.40% | 2016-09-30 | 2016-11-10 | +81.75% |
| HONZZZZ HONEYWELL INTL INC | COM | 11,137 | $1,239,000 | 0.37% | 2016-09-30 | 2016-11-10 | ||
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 23,405 | $1,232,000 | 0.37% | 2016-09-30 | 2016-11-10 | +16.58% |
| EG EVEREST RE GROUP LTD | COM | 5,918 | $1,226,000 | 0.37% | 2016-09-30 | 2016-11-10 | +94.14% | |
| V VISA INC | United States | COM CL A | 14,847 | $1,225,000 | 0.37% | 2016-09-30 | 2016-11-10 | +342.42% |
| EXK ENDEAVOUR SILVER CORP | COM | 260,606 | $1,222,000 | 0.36% | 2016-09-30 | 2016-11-10 | +70.37% | |
| WMT WAL-MART STORES INC | United States | COM | 17,418 | $1,215,000 | 0.36% | 2016-09-30 | 2016-11-10 | +344.26% |
| ORCL ORACLE CORP | United States | COM | 31,078 | $1,215,000 | 0.36% | 2016-09-30 | 2016-11-10 | +250.79% |
| SYY SYSCO CORP | United States | COM | 22,704 | $1,198,000 | 0.36% | 2016-09-30 | 2016-11-10 | +60.15% |
| AFL AFLAC INC | United States | COM | 15,524 | $1,080,000 | 0.32% | 2016-09-30 | 2016-11-10 | +216.25% |
| AMGN AMGEN INC | United States | COM | 7,749 | $1,079,000 | 0.32% | 2016-09-30 | 2016-11-10 | +153.97% |
| PPL PPL CORP | United States | COM | 31,078 | $1,074,000 | 0.32% | 2016-09-30 | 2016-11-10 | -5.76% |
| VTR VENTAS INC | United States | COM | 16,668 | $1,072,000 | 0.32% | 2016-09-30 | 2016-11-10 | +23.05% |
| HAL HALLIBURTON CO | United States | COM | 22,203 | $1,053,000 | 0.31% | 2016-09-30 | 2016-11-10 | -29.72% |
| KMI KINDER MORGAN INC DEL | United States | COM | 48,828 | $985,000 | 0.29% | 2016-09-30 | 2016-11-10 | +31.65% |
| CLX CLOROX CO DEL | United States | COM | 8,459 | $967,000 | 0.29% | 2016-09-30 | 2016-11-10 | -34.81% |
| LTC LTC PPTYS INC | United States | COM | 19,022 | $886,000 | 0.26% | 2016-09-30 | 2016-11-10 | -17.10% |
| USB US BANCORP DEL | United States | COM NEW | 19,395 | $871,000 | 0.26% | 2016-09-30 | 2016-11-10 | +35.56% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 3,707 | $853,000 | 0.25% | 2016-09-30 | 2016-11-10 | +135.85% |
| NFLX NETFLIX INC | United States | COM | 6,824 | $850,000 | 0.25% | 2016-09-30 | 2016-11-10 | +612.98% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 7,461 | $819,000 | 0.24% | 2016-09-30 | 2016-11-10 | -14.11% |
| CPB CAMPBELL SOUP CO | United States | COM | 15,126 | $815,000 | 0.24% | 2016-09-30 | 2016-11-10 | -63.02% |
| MA MASTERCARD INCORPORATED | United States | CL A | 7,516 | $796,000 | 0.24% | 2016-09-30 | 2016-11-10 | +453.78% |
| D DOMINION RES INC VA NEW | United States | COM | 10,627 | $794,000 | 0.24% | 2016-09-30 | 2016-11-10 | -18.35% |
| ABT ABBOTT LABS | United States | COM | 19,925 | $794,000 | 0.24% | 2016-09-30 | 2016-11-10 | +138.71% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 8,722 | $790,000 | 0.24% | 2016-09-30 | 2016-11-10 | +196.83% |
| TGT TARGET CORP | United States | COM | 11,498 | $776,000 | 0.23% | 2016-09-30 | 2016-11-10 | +127.77% |
| TSLA TESLA MTRS INC | United States | COM | 3,953 | $764,000 | 0.23% | 2016-09-30 | 2016-11-10 | +2494.03% |
| FDX FEDEX CORP | United States | COM | 4,236 | $763,000 | 0.23% | 2016-09-30 | 2016-11-10 | +104.23% |
| LLY LILLY ELI & CO | United States | COM | 10,331 | $763,000 | 0.23% | 2016-09-30 | 2016-11-10 | +1375.99% |
| NG NOVAGOLD RES INC | COM NEW | 147,953 | $738,000 | 0.22% | 2016-09-30 | 2016-11-10 | +17.32% | |
| INCY INCYTE CORP | United States | COM | 7,712 | $711,000 | 0.21% | 2016-09-30 | 2016-11-10 | +30.66% |
| ACAD ACADIA PHARMACEUTICALS INC | United States | COM | 30,680 | $705,000 | 0.21% | 2016-09-30 | 2016-11-10 | — split 2021-03-09, ratio not on file |
| CL COLGATE PALMOLIVE CO | United States | COM | 9,965 | $703,000 | 0.21% | 2016-09-30 | 2016-11-10 | +16.62% |
| ETN EATON CORP PLC | SHS | 11,160 | $697,000 | 0.21% | 2016-09-30 | 2016-11-10 | +559.37% | |
| SLB SCHLUMBERGER LTD | COM | 8,661 | $691,000 | 0.21% | 2016-09-30 | 2016-11-10 | -36.58% | |
| NEE NEXTERA ENERGY INC | United States | COM | 5,540 | $691,000 | 0.21% | 2016-09-30 | 2016-11-10 | +148.17% |
| CMCSA COMCAST CORP NEW | United States | CL A | 11,200 | $689,000 | 0.21% | 2016-09-30 | 2016-11-10 | -30.52% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 10,813 | $684,000 | 0.20% | 2016-09-30 | 2016-11-10 | +85.80% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 16,260 | $676,000 | 0.20% | 2016-09-30 | 2016-11-10 | +8.20% |
| LOW LOWES COS INC | United States | COM | 9,875 | $664,000 | 0.20% | 2016-09-30 | 2016-11-10 | +159.33% |
| O REALTY INCOME CORP | United States | COM | 11,278 | $659,000 | 0.20% | 2016-09-30 | 2016-11-10 | -14.97% |
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