NewFocus Financial Group, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, NewFocus Financial Group, LLC opened 18 positions, added to 107, reduced 148 and sold out of 13.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 82,454.
- Q3 2016: Stock GD; Country of operation United States; Class COM; Shares before 30,142.
- Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 136,498.
- Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 57,041.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599212), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 82,454 | 82,571 | +117 | $7,883,000 | $9,335,000 | +$1,452,000 | 2016-10-26 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 30,142 | 30,235 | +93 | $4,197,000 | $4,691,000 | +$494,000 | 2016-10-26 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 136,498 | 138,747 | +2,249 | $3,916,000 | $4,401,000 | +$485,000 | 2016-10-26 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 57,041 | 57,156 | +115 | $2,919,000 | $3,292,000 | +$373,000 | 2016-10-26 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 45,092 | 45,198 | +106 | $3,570,000 | $3,264,000 | -$306,000 | 2016-10-26 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | COM | 40,332 | 40,445 | +113 | $2,876,000 | $2,584,000 | -$292,000 | 2016-10-26 |
|---|
| Q3 2016 | DOV
DOVER CORP | United States | COM | 37,757 | 37,866 | +109 | $2,617,000 | $2,788,000 | +$171,000 | 2016-10-26 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 23,386 | 23,565 | +179 | $2,192,000 | $2,057,000 | -$135,000 | 2016-10-26 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 26,957 | 27,254 | +297 | $2,856,000 | $2,964,000 | +$108,000 | 2016-10-26 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 20,462 | 20,511 | +49 | $2,462,000 | $2,366,000 | -$96,000 | 2016-10-26 |
|---|
| Q3 2016 | SYY
SYSCO CORP | United States | COM | 39,728 | 39,746 | +18 | $2,016,000 | $1,948,000 | -$68,000 | 2016-10-26 |
|---|
| Q3 2016 | FDS
FACTSET RESH SYS INC | United States | COM | 12,273 | 12,635 | +362 | $1,981,000 | $2,048,000 | +$67,000 | 2016-10-26 |
|---|
| Q3 2016 | HP
HELMERICH & PAYNE INC | United States | COM | 24,287 | 25,082 | +795 | $1,630,000 | $1,688,000 | +$58,000 | 2016-10-26 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 23,021 | 23,193 | +172 | $1,826,000 | $1,874,000 | +$48,000 | 2016-10-26 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 35,390 | 35,519 | +129 | $2,591,000 | $2,633,000 | +$42,000 | 2016-10-26 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 34,297 | 35,653 | +1,356 | $1,482,000 | $1,448,000 | -$34,000 | 2016-10-26 |
|---|
| Q3 2016 | TGT
TARGET CORP | United States | COM | 14,991 | 15,581 | +590 | $1,047,000 | $1,070,000 | +$23,000 | 2016-10-26 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 30,345 | 30,978 | +633 | $3,681,000 | $3,659,000 | -$22,000 | 2016-10-26 |
|---|
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