NATIONAL PLANNING CORP 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, NATIONAL PLANNING CORP opened 14 positions, added to 82, reduced 127, sold out of 16 and left 20 unchanged. The largest increase in value was CVX (+$2,092,000); the largest decrease was T (-$2,075,000).
- CVX: Country of operation United States; Class COM; Shares 2016-06-30 175,639; Shares 2016-09-30 183,288.
- JPI: Country of operation United States; Class COM; Shares 2016-06-30 100,338; Shares 2016-09-30 126,685.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 86,102; Shares 2016-09-30 87,485.
- KMB: Country of operation United States; Class COM; Shares 2016-06-30 26,204; Shares 2016-09-30 26,371.
Two Form 13F-HR filings compared (SEC CIK 1492262): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-10). 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 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 175,639 | 183,288 | +7,649 | $17,492,000 | $19,584,000 | +$2,092,000 |
|---|
JPI
NUVEEN PFD & INCOME TERM FD | United States | COM | 100,338 | 126,685 | +26,347 | $2,437,000 | $3,034,000 | +$597,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 86,102 | 87,485 | +1,383 | $11,217,000 | $10,686,000 | -$531,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 26,204 | 26,371 | +167 | $3,428,000 | $3,006,000 | -$422,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 82,359 | 91,927 | +9,568 | $1,164,000 | $1,564,000 | +$400,000 |
|---|
ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 29,180 | 30,680 | +1,500 | $1,068,000 | $705,000 | -$363,000 |
|---|
AG
FIRST MAJESTIC SILVER CORP | | COM | 35,158 | 35,979 | +821 | $634,000 | $290,000 | -$344,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 20,012 | 20,115 | +103 | $2,342,000 | $2,119,000 | -$223,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 4,493 | 4,630 | +137 | $3,417,000 | $3,634,000 | +$217,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 13,538 | 16,260 | +2,722 | $481,000 | $676,000 | +$195,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 12,135 | 12,872 | +737 | $2,021,000 | $1,848,000 | -$173,000 |
|---|
KO
COCA COLA CO | United States | COM | 43,657 | 48,618 | +4,961 | $1,900,000 | $2,064,000 | +$164,000 |
|---|
LAMR
LAMAR ADVERTISING CO NEW | United States | CL A | 29,108 | 29,391 | +283 | $1,950,000 | $1,796,000 | -$154,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 16,906 | 17,226 | +320 | $1,217,000 | $1,364,000 | +$147,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 6,574 | 8,325 | +1,751 | $344,000 | $487,000 | +$143,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 10,290 | 10,529 | +239 | $2,645,000 | $2,519,000 | -$126,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 7,688 | 7,898 | +210 | $688,000 | $568,000 | -$120,000 |
|---|
FDX
FEDEX CORP | United States | COM | 4,093 | 4,236 | +143 | $652,000 | $763,000 | +$111,000 |
|---|
LTC
LTC PPTYS INC | United States | COM | 18,813 | 19,022 | +209 | $995,000 | $886,000 | -$109,000 |
|---|
AXS
AXIS CAPITAL HOLDINGS LTD | | SHS | 30,678 | 30,711 | +33 | $1,695,000 | $1,802,000 | +$107,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 24,707 | 26,686 | +1,979 | $1,753,000 | $1,650,000 | -$103,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 5,486 | 6,370 | +884 | $273,000 | $375,000 | +$102,000 |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 43,119 | 46,009 | +2,890 | $665,000 | $576,000 | -$89,000 |
|---|
NKE
NIKE INC | United States | CL B | 4,714 | 6,740 | +2,026 | $259,000 | $343,000 | +$84,000 |
|---|
PSEC
PROSPECT CAPITAL CORPORATION | United States | COM | 63,605 | 81,205 | +17,600 | $528,000 | $611,000 | +$83,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 7,379 | 7,944 | +565 | $269,000 | $351,000 | +$82,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 13,325 | 15,024 | +1,699 | $399,000 | $481,000 | +$82,000 |
|---|
GSG
ISHARES S&P GSCI COMMODITY I | United States | UNIT BEN INT | 31,844 | 36,351 | +4,507 | $435,000 | $517,000 | +$82,000 |
|---|
EXK
ENDEAVOUR SILVER CORP | | COM | 254,329 | 260,606 | +6,277 | $1,300,000 | $1,222,000 | -$78,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 6,627 | 7,612 | +985 | $257,000 | $335,000 | +$78,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 10,061 | 11,137 | +1,076 | $1,162,000 | $1,239,000 | +$77,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 4,999 | 5,702 | +703 | $381,000 | $456,000 | +$75,000 |
|---|
PEP
PEPSICO INC | United States | COM | 80,278 | 80,909 | +631 | $8,728,000 | $8,654,000 | -$74,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 5,194 | 5,942 | +748 | $223,000 | $296,000 | +$73,000 |
|---|
BMO
BANK MONTREAL QUE | | COM | 4,080 | 5,162 | +1,082 | $257,000 | $328,000 | +$71,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 59,523 | 60,694 | +1,171 | $3,377,000 | $3,307,000 | -$70,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 89,141 | 97,086 | +7,945 | $1,747,000 | $1,679,000 | -$68,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 3,610 | 3,707 | +97 | $790,000 | $853,000 | +$63,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 20,538 | 21,953 | +1,415 | $1,358,000 | $1,420,000 | +$62,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 4,487 | 4,613 | +126 | $445,000 | $384,000 | -$61,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 11,978 | 12,093 | +115 | $438,000 | $499,000 | +$61,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 9,501 | 10,627 | +1,126 | $735,000 | $794,000 | +$59,000 |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 17,306 | 19,475 | +2,169 | $374,000 | $432,000 | +$58,000 |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 5,388 | 10,614 | +5,226 | $529,000 | $472,000 | -$57,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 8,065 | 8,498 | +433 | $512,000 | $569,000 | +$57,000 |
|---|
AFL
AFLAC INC | United States | COM | 14,346 | 15,524 | +1,178 | $1,027,000 | $1,080,000 | +$53,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,333 | 2,594 | +261 | $346,000 | $395,000 | +$49,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 5,122 | 5,223 | +101 | $578,000 | $627,000 | +$49,000 |
|---|
CMA
COMERICA INC | United States | COM | 5,677 | 5,705 | +28 | $250,000 | $297,000 | +$47,000 |
|---|
RLI
RLI CORP | United States | COM | 4,676 | 5,002 | +326 | $319,000 | $273,000 | -$46,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 8,492 | 8,722 | +230 | $747,000 | $790,000 | +$43,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 3,591 | 3,595 | +4 | $532,000 | $493,000 | -$39,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 15,368 | 15,417 | +49 | $672,000 | $634,000 | -$38,000 |
|---|
PCG
PG&E CORP | United States | COM | 3,626 | 4,435 | +809 | $233,000 | $271,000 | +$38,000 |
|---|
TGT
TARGET CORP | United States | COM | 10,007 | 11,498 | +1,491 | $739,000 | $776,000 | +$37,000 |
|---|
AB
ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 10,013 | 12,411 | +2,398 | $225,000 | $262,000 | +$37,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 13,830 | 15,126 | +1,296 | $848,000 | $815,000 | -$33,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 5,181 | 6,275 | +1,094 | $234,000 | $263,000 | +$29,000 |
|---|
MDU
MDU RES GROUP INC | United States | COM | 9,885 | 9,939 | +54 | $233,000 | $262,000 | +$29,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 12,167 | 12,418 | +251 | $524,000 | $549,000 | +$25,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 10,192 | 10,227 | +35 | $212,000 | $236,000 | +$24,000 |
|---|
PNR
PENTAIR PLC | | SHS | 3,797 | 3,800 | +3 | $232,000 | $211,000 | -$21,000 |
|---|
PII
POLARIS INDS INC | United States | COM | 2,946 | 3,139 | +193 | $272,000 | $251,000 | -$21,000 |
|---|
GLW
CORNING INC | United States | COM | 22,248 | 22,286 | +38 | $492,000 | $512,000 | +$20,000 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 4,960 | 4,974 | +14 | $290,000 | $270,000 | -$20,000 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 7,485 | 7,492 | +7 | $303,000 | $284,000 | -$19,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 23,369 | 24,069 | +700 | $290,000 | $272,000 | -$18,000 |
|---|
OPK
OPKO HEALTH INC | United States | COM | 14,050 | 16,040 | +1,990 | $139,000 | $156,000 | +$17,000 |
|---|
NJR
NEW JERSEY RES | United States | COM | 8,571 | 8,792 | +221 | $310,000 | $293,000 | -$17,000 |
|---|
ACRE
ARES COML REAL ESTATE CORP | United States | COM | 19,425 | 19,925 | +500 | $246,000 | $261,000 | +$15,000 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 9,626 | 9,712 | +86 | $321,000 | $334,000 | +$13,000 |
|---|
LOW
LOWES COS INC | United States | COM | 8,258 | 9,875 | +1,617 | $677,000 | $664,000 | -$13,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,921 | 4,925 | +4 | $3,937,000 | $3,950,000 | +$13,000 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 1,906 | 1,908 | +2 | $229,000 | $239,000 | +$10,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 140,704 | 144,337 | +3,633 | $1,680,000 | $1,671,000 | -$9,000 |
|---|
PPL
PPL CORP | United States | COM | 28,692 | 31,078 | +2,386 | $1,066,000 | $1,074,000 | +$8,000 |
|---|
MWA
MUELLER WTR PRODS INC | United States | COM SER A | 19,802 | 19,982 | +180 | $224,000 | $218,000 | -$6,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 2,136 | 2,212 | +76 | $249,000 | $255,000 | +$6,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 9,821 | 10,281 | +460 | $521,000 | $518,000 | -$3,000 |
|---|
TEI
TEMPLETON EMERG MKTS INCOME | United States | COM | 13,905 | 13,998 | +93 | $152,000 | $150,000 | -$2,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 5,743 | 5,751 | +8 | $524,000 | $522,000 | -$2,000 |
|---|
SON
SONOCO PRODS CO | United States | COM | 12,494 | 12,531 | +37 | $632,000 | $633,000 | +$1,000 |
|---|
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