NATIONAL PLANNING CORP 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, 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).
- T: Country of operation United States; Class COM; Shares 2016-06-30 207,992; Shares 2016-09-30 187,500.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 177,155; Shares 2016-09-30 155,110.
- ORI: Country of operation United States; Class COM; Shares 2016-06-30 93,338; Shares 2016-09-30 20,804.
- THG: Country of operation United States; Class COM; Shares 2016-06-30 17,989; Shares 2016-09-30 5,314.
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 |
|---|---|---|---|---|---|---|---|---|
| T AT&T INC | United States | COM | 207,992 | 187,500 | -20,492 | $8,977,000 | $6,902,000 | -$2,075,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 177,155 | 155,110 | -22,045 | $15,370,000 | $13,426,000 | -$1,944,000 |
| ORI OLD REP INTL CORP | United States | COM | 93,338 | 20,804 | -72,534 | $1,800,000 | $352,000 | -$1,448,000 |
| THG HANOVER INS GROUP INC | United States | COM | 17,989 | 5,314 | -12,675 | $1,461,000 | $418,000 | -$1,043,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 15,728 | 15,081 | -647 | $4,746,000 | $3,740,000 | -$1,006,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 29,784 | 23,405 | -6,379 | $2,235,000 | $1,232,000 | -$1,003,000 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 65,939 | 44,490 | -21,449 | $2,267,000 | $1,355,000 | -$912,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 97,269 | 92,079 | -5,190 | $5,253,000 | $4,370,000 | -$883,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 46,379 | 29,427 | -16,952 | $2,212,000 | $1,336,000 | -$876,000 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 86,937 | 59,335 | -27,602 | $2,338,000 | $1,466,000 | -$872,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 114,213 | 106,338 | -7,875 | $9,941,000 | $9,087,000 | -$854,000 | |
| WPC W P CAREY INC | United States | COM | 18,999 | 11,161 | -7,838 | $1,360,000 | $656,000 | -$704,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 58,381 | 56,691 | -1,690 | $7,289,000 | $6,614,000 | -$675,000 |
| PFE PFIZER INC | United States | COM | 89,033 | 85,729 | -3,304 | $3,240,000 | $2,604,000 | -$636,000 |
| MVT BLACKROCK MUNIVEST FD II INC | United States | COM | 264,693 | 254,269 | -10,424 | $4,767,000 | $4,139,000 | -$628,000 |
| MMM 3M CO | United States | COM | 34,409 | 32,714 | -1,695 | $6,137,000 | $5,553,000 | -$584,000 |
| ABT ABBOTT LABS | United States | COM | 29,271 | 19,925 | -9,346 | $1,319,000 | $794,000 | -$525,000 |
| ABBV ABBVIE INC | United States | COM | 48,931 | 46,658 | -2,273 | $3,268,000 | $2,749,000 | -$519,000 |
| EIX EDISON INTL | United States | COM | 13,292 | 7,470 | -5,822 | $1,018,000 | $535,000 | -$483,000 |
| MO ALTRIA GROUP INC | United States | COM | 108,523 | 104,772 | -3,751 | $7,308,000 | $6,838,000 | -$470,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 44,937 | 40,391 | -4,546 | $4,269,000 | $3,814,000 | -$455,000 |
| MCD MCDONALDS CORP | United States | COM | 24,234 | 21,306 | -2,928 | $2,852,000 | $2,404,000 | -$448,000 |
| CVS CVS HEALTH CORP | United States | COM | 20,964 | 19,291 | -1,673 | $2,056,000 | $1,609,000 | -$447,000 |
| O REALTY INCOME CORP | United States | COM | 15,353 | 11,278 | -4,075 | $1,075,000 | $659,000 | -$416,000 |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 3,026 | 1,749 | -1,277 | $869,000 | $454,000 | -$415,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 42,740 | 41,698 | -1,042 | $6,863,000 | $6,493,000 | -$370,000 |
| AMGN AMGEN INC | United States | COM | 8,239 | 7,749 | -490 | $1,435,000 | $1,079,000 | -$356,000 |
| MYD BLACKROCK MUNIYIELD FD INC | United States | COM | 258,938 | 255,454 | -3,484 | $4,112,000 | $3,768,000 | -$344,000 |
| NG NOVAGOLD RES INC | COM NEW | 150,997 | 147,953 | -3,044 | $1,075,000 | $738,000 | -$337,000 | |
| JPM JPMORGAN CHASE & CO | United States | COM | 40,001 | 32,048 | -7,953 | $2,546,000 | $2,240,000 | -$306,000 |
| DHR DANAHER CORP DEL | United States | COM | 7,466 | 3,887 | -3,579 | $604,000 | $304,000 | -$300,000 |
| WMT WAL-MART STORES INC | United States | COM | 20,564 | 17,418 | -3,146 | $1,504,000 | $1,215,000 | -$289,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 40,272 | 39,929 | -343 | $3,446,000 | $3,160,000 | -$286,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 21,779 | 19,634 | -2,145 | $1,733,000 | $1,453,000 | -$280,000 |
| INTC INTEL CORP | United States | COM | 99,232 | 91,146 | -8,086 | $3,429,000 | $3,162,000 | -$267,000 |
| LLY LILLY ELI & CO | United States | COM | 12,268 | 10,331 | -1,937 | $1,022,000 | $763,000 | -$259,000 |
| AAPL APPLE INC | United States | COM | 209,979 | 200,970 | -9,009 | $21,939,000 | $22,189,000 | +$250,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,053 | 1,262 | -1,791 | $476,000 | $229,000 | -$247,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 9,822 | 7,351 | -2,471 | $861,000 | $617,000 | -$244,000 |
| HD HOME DEPOT INC | United States | COM | 14,825 | 14,485 | -340 | $2,034,000 | $1,793,000 | -$241,000 |
| HRL HORMEL FOODS CORP | United States | COM | 21,832 | 15,473 | -6,359 | $806,000 | $574,000 | -$232,000 |
| MRK MERCK & CO INC | United States | COM | 38,915 | 33,937 | -4,978 | $2,270,000 | $2,038,000 | -$232,000 |
| PSA PUBLIC STORAGE | United States | COM | 3,497 | 2,800 | -697 | $820,000 | $593,000 | -$227,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 29,803 | 29,129 | -674 | $2,388,000 | $2,171,000 | -$217,000 |
| ETN EATON CORP PLC | SHS | 14,264 | 11,160 | -3,104 | $913,000 | $697,000 | -$216,000 | |
| SO SOUTHERN CO | United States | COM | 40,938 | 38,973 | -1,965 | $2,184,000 | $1,973,000 | -$211,000 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 16,053 | 15,773 | -280 | $410,000 | $613,000 | +$203,000 |
| VTR VENTAS INC | United States | COM | 17,015 | 16,668 | -347 | $1,267,000 | $1,072,000 | -$195,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 8,907 | 6,342 | -2,565 | $724,000 | $531,000 | -$193,000 |
| CLX CLOROX CO DEL | United States | COM | 8,803 | 8,459 | -344 | $1,147,000 | $967,000 | -$180,000 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 4,476 | 2,857 | -1,619 | $381,000 | $212,000 | -$169,000 |
| TSLA TESLA MTRS INC | United States | COM | 4,090 | 3,953 | -137 | $929,000 | $764,000 | -$165,000 |
| ORCL ORACLE CORP | United States | COM | 33,731 | 31,078 | -2,653 | $1,373,000 | $1,215,000 | -$158,000 |
| AGQ PROSHARES TR II | United States | ULTRA SILVER NEW | 8,712 | 8,287 | -425 | $493,000 | $356,000 | -$137,000 |
| BIIB BIOGEN INC | United States | COM | 1,145 | 820 | -325 | $378,000 | $242,000 | -$136,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 18,784 | 17,982 | -802 | $1,878,000 | $1,750,000 | -$128,000 |
| SIGI SELECTIVE INS GROUP INC | United States | COM | 46,415 | 46,395 | -20 | $1,796,000 | $1,673,000 | -$123,000 |
| SYY SYSCO CORP | United States | COM | 25,378 | 22,704 | -2,674 | $1,318,000 | $1,198,000 | -$120,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 12,085 | 11,200 | -885 | $808,000 | $689,000 | -$119,000 |
| PHT PIONEER HIGH INCOME TR | United States | COM | 197,854 | 197,132 | -722 | $2,052,000 | $1,934,000 | -$118,000 |
| PDM PIEDMONT OFFICE REALTY TR IN | United States | COM CL A | 18,619 | 14,906 | -3,713 | $405,000 | $288,000 | -$117,000 |
| NFLX NETFLIX INC | United States | COM | 7,869 | 6,824 | -1,045 | $736,000 | $850,000 | +$114,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 11,519 | 10,813 | -706 | $795,000 | $684,000 | -$111,000 |
| HAL HALLIBURTON CO | United States | COM | 22,464 | 22,203 | -261 | $945,000 | $1,053,000 | +$108,000 |
| EXC EXELON CORP | United States | COM | 12,961 | 11,268 | -1,693 | $477,000 | $377,000 | -$100,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,173 | 2,492 | -681 | $454,000 | $354,000 | -$100,000 |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 21,382 | 17,429 | -3,953 | $377,000 | $279,000 | -$98,000 |
| CSCO CISCO SYS INC | United States | COM | 51,875 | 48,209 | -3,666 | $1,588,000 | $1,492,000 | -$96,000 |
| COP CONOCOPHILLIPS | United States | COM | 42,059 | 40,309 | -1,750 | $1,674,000 | $1,770,000 | +$96,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 10,612 | 9,965 | -647 | $794,000 | $703,000 | -$91,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 6,863 | 6,086 | -777 | $444,000 | $357,000 | -$87,000 |
| MSFT MICROSOFT CORP | United States | COM | 80,412 | 73,880 | -6,532 | $4,550,000 | $4,464,000 | -$86,000 |
| STT STATE STR CORP | United States | COM | 5,205 | 3,534 | -1,671 | $340,000 | $256,000 | -$84,000 |
| WELL WELLTOWER INC | United States | COM | 7,057 | 7,018 | -39 | $549,000 | $465,000 | -$84,000 |
| PSLV SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 49,689 | 45,753 | -3,936 | $396,000 | $322,000 | -$74,000 |
| BKN BLACKROCK INVT QUALITY MUN T | United States | COM | 39,290 | 39,000 | -290 | $681,000 | $613,000 | -$68,000 |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 42,502 | 39,161 | -3,341 | $483,000 | $416,000 | -$67,000 |
| QCOM QUALCOMM INC | United States | COM | 8,222 | 6,326 | -1,896 | $498,000 | $433,000 | -$65,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 6,225 | 5,794 | -431 | $455,000 | $390,000 | -$65,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,825 | 2,704 | -121 | $2,178,000 | $2,116,000 | -$62,000 |
| JKHY HENRY JACK & ASSOC INC | United States | COM | 3,497 | 3,052 | -445 | $310,000 | $249,000 | -$61,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 4,700 | 4,241 | -459 | $352,000 | $293,000 | -$59,000 |
| META FACEBOOK INC | United States | CL A | 27,488 | 27,223 | -265 | $3,383,000 | $3,325,000 | -$58,000 |
| PPG PPG INDS INC | United States | COM | 4,920 | 4,868 | -52 | $510,000 | $459,000 | -$51,000 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 11,288 | 11,048 | -240 | $373,000 | $324,000 | -$49,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 5,797 | 5,540 | -257 | $740,000 | $691,000 | -$49,000 |
| CSX CSX CORP | United States | COM | 12,074 | 11,925 | -149 | $334,000 | $382,000 | +$48,000 |
| CTAS CINTAS CORP | United States | COM | 4,363 | 3,990 | -373 | $464,000 | $418,000 | -$46,000 |
| TJX TJX COS INC NEW | United States | COM | 5,760 | 5,704 | -56 | $463,000 | $418,000 | -$45,000 |
| KHC KRAFT HEINZ CO | United States | COM | 6,946 | 6,395 | -551 | $591,000 | $550,000 | -$41,000 |
| SRE SEMPRA ENERGY | United States | COM | 3,389 | 3,279 | -110 | $375,000 | $341,000 | -$34,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 17,294 | 15,294 | -2,000 | $232,000 | $266,000 | +$34,000 |
| BA BOEING CO | United States | COM | 27,385 | 25,425 | -1,960 | $3,604,000 | $3,637,000 | +$33,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 2,641 | 2,628 | -13 | $276,000 | $245,000 | -$31,000 |
| GPRO GOPRO INC | United States | CL A | 12,325 | 11,660 | -665 | $155,000 | $124,000 | -$31,000 |
| WY WEYERHAEUSER CO | United States | COM | 7,336 | 7,070 | -266 | $238,000 | $207,000 | -$31,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 51,260 | 48,828 | -2,432 | $1,014,000 | $985,000 | -$29,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 4,330 | 4,271 | -59 | $377,000 | $406,000 | +$29,000 |
| DTE DTE ENERGY CO | United States | COM | 3,072 | 2,869 | -203 | $301,000 | $273,000 | -$28,000 |
| BCRX BIOCRYST PHARMACEUTICALS | United States | COM | 41,000 | 40,850 | -150 | $155,000 | $183,000 | +$28,000 |
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