NewFocus Financial Group, LLC Current Holdings: USA Stocks

NewFocus Financial Group, LLC current holdings: USA Stocks

NewFocus Financial Group, LLC reported $0.08 billion in share positions in stocks (listed in the US), 27 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, CTAS, UNH.

AAPL: Country of operation United States; Class COM; Shares 82,571; Value $9,335,000.
CTAS: Country of operation United States; Class COM; Shares 49,660; Value $5,592,000.
UNH: Country of operation United States; Class COM; Shares 39,237; Value $5,493,000.
BDX: Country of operation United States; Class COM; Shares 26,974; Value $4,848,000.

Form 13F-HR as filed (SEC CIK 1599212): quarter ended 2016-09-30, filed 2016-10-26. 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	82,571	$9,335,000	11.93%	2016-09-30	2016-10-26
CTAS CINTAS CORP	United States	COM	49,660	$5,592,000	7.15%	2016-09-30	2016-10-26	+602.45%
UNH UNITEDHEALTH GROUP INC	United States	COM	39,237	$5,493,000	7.02%	2016-09-30	2016-10-26	+167.81%
BDX BECTON DICKINSON & CO	United States	COM	26,974	$4,848,000	6.20%	2016-09-30	2016-10-26	+32.01%
GD GENERAL DYNAMICS CORP	United States	COM	30,235	$4,691,000	6.00%	2016-09-30	2016-10-26	+114.19%
CSCO CISCO SYS INC	United States	COM	138,747	$4,401,000	5.63%	2016-09-30	2016-10-26	+237.14%
JNJ JOHNSON & JOHNSON	United States	COM	30,978	$3,659,000	4.68%	2016-09-30	2016-10-26	+126.50%
SRE SEMPRA ENERGY	United States	COM	31,206	$3,345,000	4.28%	2016-09-30	2016-10-26	+45.87%
MSFT MICROSOFT CORP	United States	COM	57,156	$3,292,000	4.21%	2016-09-30	2016-10-26	+783.61%
LOW LOWES COS INC	United States	COM	45,198	$3,264,000	4.17%	2016-09-30	2016-10-26	+159.33%
PEP PEPSICO INC	United States	COM	27,254	$2,964,000	3.79%	2016-09-30	2016-10-26	+18.31%
DOV DOVER CORP	United States	COM	37,866	$2,788,000	3.56%	2016-09-30	2016-10-26	+218.93%
CL COLGATE PALMOLIVE CO	United States	COM	35,519	$2,633,000	3.37%	2016-09-30	2016-10-26	+16.62%
GIS GENERAL MLS INC	United States	COM	40,445	$2,584,000	3.30%	2016-09-30	2016-10-26	-47.06%
MCD MCDONALDS CORP	United States	COM	20,511	$2,366,000	3.02%	2016-09-30	2016-10-26	+102.83%
XOMXXXX EXXON MOBIL CORP		COM	23,565	$2,057,000	2.63%	2016-09-30	2016-10-26
FDS FACTSET RESH SYS INC	United States	COM	12,635	$2,048,000	2.62%	2016-09-30	2016-10-26	+60.38%
SYY SYSCO CORP	United States	COM	39,746	$1,948,000	2.49%	2016-09-30	2016-10-26	+60.15%
COR AMERISOURCEBERGEN CORP	United States	COM	23,193	$1,874,000	2.40%	2016-09-30	2016-10-26	+280.79%
OXY OCCIDENTAL PETE CORP DEL	United States	COM	24,670	$1,799,000	2.30%	2016-09-30	2016-10-26	— split 2020-03-09, ratio not on file
HP HELMERICH & PAYNE INC	United States	COM	25,082	$1,688,000	2.16%	2016-09-30	2016-10-26	-45.60%
WFC WELLS FARGO & CO NEW	United States	COM	36,512	$1,617,000	2.07%	2016-09-30	2016-10-26	+81.75%
T AT&T INC	United States	COM	35,653	$1,448,000	1.85%	2016-09-30	2016-10-26	-20.18%
TGT TARGET CORP	United States	COM	15,581	$1,070,000	1.37%	2016-09-30	2016-10-26	+127.77%
TROW PRICE T ROWE GROUP INC	United States	COM	11,376	$757,000	0.97%	2016-09-30	2016-10-26	+57.16%
SBUX STARBUCKS CORP	United States	COM	6,724	$364,000	0.47%	2016-09-30	2016-10-26	+76.27%
VRSK VERISK ANALYTICS INC	United States	COM	3,641	$296,000	0.38%	2016-09-30	2016-10-26	+104.16%

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