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NATIONAL PLANNING CORP Current Holdings: USA Stocks, 2016 Q3, Page 3

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.

  • STT: Country of operation United States; Class COM; Shares 3,534; Value $256,000.
  • AMT: Country of operation United States; Class COM; Shares 2,212; Value $255,000.
  • PII: Country of operation United States; Class COM; Shares 3,139; Value $251,000.
  • CAG: Country of operation United States; Class COM; Shares 5,176; Value $249,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
STT
STATE STR CORP
United StatesCOM3,534$256,0000.08%2016-09-302016-11-10+155.32%
AMT
AMERICAN TOWER CORP NEW
United StatesCOM2,212$255,0000.08%2016-09-302016-11-10+47.67%
PII
POLARIS INDS INC
United StatesCOM3,139$251,0000.07%2016-09-302016-11-10-32.15%
CAG
CONAGRA FOODS INC
United StatesCOM5,176$249,0000.07%2016-09-302016-11-10-61.46%
JKHY
HENRY JACK & ASSOC INC
United StatesCOM3,052$249,0000.07%2016-09-302016-11-10+70.92%
DLR
DIGITAL RLTY TR INC
United StatesCOM2,628$245,0000.07%2016-09-302016-11-10+81.80%
HP
HELMERICH & PAYNE INC
United StatesCOM3,885$243,0000.07%2016-09-302016-11-10-45.60%
BIIB
BIOGEN INC
United StatesCOM820$242,0000.07%2016-09-302016-11-10-27.46%
UAL
UNITED CONTL HLDGS INC
United StatesCOM4,103$240,0000.07%2016-09-302016-11-10+114.69%
SPGI
S&P GLOBAL INC
United StatesCOM1,908$239,0000.07%2016-09-302016-11-10+227.77%
SYK
STRYKER CORP
United StatesCOM1,982$237,0000.07%2016-09-302016-11-10+139.47%
HPE
HEWLETT PACKARD ENTERPRISE C
United StatesCOM10,227$236,0000.07%2016-09-302016-11-10+365.04%
PAA
PLAINS ALL AMERN PIPELINE L
United StatesUNIT LTD PARTN7,964$233,0000.07%2016-09-302016-11-10-23.81%
GS
GOLDMAN SACHS GROUP INC
United StatesCOM1,262$229,0000.07%2016-09-302016-11-10+468.14%
WMB
WILLIAMS COS INC DEL
United StatesCOM7,692$225,0000.07%2016-09-302016-11-10+123.33%
CQP
CHENIERE ENERGY PARTNERS LP
United StatesCOM UNIT8,174$219,0000.07%2016-09-302016-11-10+108.13%
HOG
HARLEY DAVIDSON INC
United StatesCOM3,855$218,0000.06%2016-09-302016-11-10-52.80%
MWA
MUELLER WTR PRODS INC
United StatesCOM SER A19,982$218,0000.06%2016-09-302016-11-10+71.08%
UHS
UNIVERSAL HLTH SVCS INC
United StatesCL B1,725$215,0000.06%2016-09-302016-11-10+42.61%
EXR
EXTRA SPACE STORAGE INC
United StatesCOM2,857$212,0000.06%2016-09-302016-11-10+68.10%
PNR
PENTAIR PLC
SHS3,800$211,0000.06%2016-09-302016-11-10+23.95%
MGA
MAGNA INTL INC
COM5,318$211,0000.06%2016-09-302016-11-10+50.31%
MCK
MCKESSON CORP
United StatesCOM1,550$208,0000.06%2016-09-302016-11-10+418.63%
WY
WEYERHAEUSER CO
United StatesCOM7,070$207,0000.06%2016-09-302016-11-10-38.79%
ASB
ASSOCIATED BANC CORP
United StatesCOM10,204$207,0000.06%2016-09-302016-11-10+46.40%
ECL
ECOLAB INC
United StatesCOM1,799$203,0000.06%2016-09-302016-11-10+128.29%
AEE
AMEREN CORP
United StatesCOM3,997$203,0000.06%2016-09-302016-11-10+103.84%
BAX
BAXTER INTL INC
United StatesCOM4,272$203,0000.06%2016-09-302016-11-10-50.67%
TRIP
TRIPADVISOR INC
United StatesCOM3,181$202,0000.06%2016-09-302016-11-10-86.70%
MPC
MARATHON PETE CORP
United StatesCOM4,684$200,0000.06%2016-09-302016-11-10+865.83%
CMU
MFS HIGH YIELD MUN TR
United StatesSH BEN INT41,865$192,0000.06%2016-09-302016-11-10
HL
HECLA MNG CO
United StatesCOM28,606$189,0000.06%2016-09-302016-11-10+200.88%
BCRX
BIOCRYST PHARMACEUTICALS
United StatesCOM40,850$183,0000.05%2016-09-302016-11-10— split 2019-05-21, ratio not on file
HTGC
HERCULES CAPITAL INC
United StatesCOM13,245$174,0000.05%2016-09-302016-11-10+25.15%
ERII
ENERGY RECOVERY INC
United StatesCOM16,446$166,0000.05%2016-09-302016-11-10-57.76%
OPK
OPKO HEALTH INC
United StatesCOM16,040$156,0000.05%2016-09-302016-11-10-84.70%
TEI
TEMPLETON EMERG MKTS INCOME
United StatesCOM13,998$150,0000.04%2016-09-302016-11-10
VLY
VALLEY NATL BANCORP
United StatesCOM13,654$136,0000.04%2016-09-302016-11-10+30.73%
GPRO
GOPRO INC
United StatesCL A11,660$124,0000.04%2016-09-302016-11-10-92.06%
HBAN
HUNTINGTON BANCSHARES INC
United StatesCOM11,055$116,0000.03%2016-09-302016-11-10+54.87%
OXLCXXXX
OXFORD LANE CAP CORP
United StatesCOM11,100$114,0000.03%2016-09-302016-11-10
RDNT
RADNET INC
United StatesCOM15,296$102,0000.03%2016-09-302016-11-10+854.73%
SPPP
SPROTT PHYSICAL PLAT PALLAD
CanadaUNIT12,593$88,0000.03%2016-09-302016-11-10+75.75%

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