NewFocus Financial Group, LLC 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, NewFocus Financial Group, LLC opened 0 positions, added to 18, reduced 7, sold out of 1 and left 2 unchanged. The largest increase in value was AAPL (+$1,452,000); the largest decrease was BEN (-$1,347,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 82,454; Shares 2016-09-30 82,571.
- GD: Country of operation United States; Class COM; Shares 2016-06-30 30,142; Shares 2016-09-30 30,235.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 136,498; Shares 2016-09-30 138,747.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 57,041; Shares 2016-09-30 57,156.
Two Form 13F-HR filings compared (SEC CIK 1599212): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-10-26). 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 |
|---|
AAPL
APPLE INC | United States | COM | 82,454 | 82,571 | +117 | $7,883,000 | $9,335,000 | +$1,452,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 30,142 | 30,235 | +93 | $4,197,000 | $4,691,000 | +$494,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 136,498 | 138,747 | +2,249 | $3,916,000 | $4,401,000 | +$485,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 57,041 | 57,156 | +115 | $2,919,000 | $3,292,000 | +$373,000 |
|---|
LOW
LOWES COS INC | United States | COM | 45,092 | 45,198 | +106 | $3,570,000 | $3,264,000 | -$306,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 40,332 | 40,445 | +113 | $2,876,000 | $2,584,000 | -$292,000 |
|---|
DOV
DOVER CORP | United States | COM | 37,757 | 37,866 | +109 | $2,617,000 | $2,788,000 | +$171,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 23,386 | 23,565 | +179 | $2,192,000 | $2,057,000 | -$135,000 |
|---|
PEP
PEPSICO INC | United States | COM | 26,957 | 27,254 | +297 | $2,856,000 | $2,964,000 | +$108,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 20,462 | 20,511 | +49 | $2,462,000 | $2,366,000 | -$96,000 |
|---|
SYY
SYSCO CORP | United States | COM | 39,728 | 39,746 | +18 | $2,016,000 | $1,948,000 | -$68,000 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 12,273 | 12,635 | +362 | $1,981,000 | $2,048,000 | +$67,000 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 24,287 | 25,082 | +795 | $1,630,000 | $1,688,000 | +$58,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 23,021 | 23,193 | +172 | $1,826,000 | $1,874,000 | +$48,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 35,390 | 35,519 | +129 | $2,591,000 | $2,633,000 | +$42,000 |
|---|
T
AT&T INC | United States | COM | 34,297 | 35,653 | +1,356 | $1,482,000 | $1,448,000 | -$34,000 |
|---|
TGT
TARGET CORP | United States | COM | 14,991 | 15,581 | +590 | $1,047,000 | $1,070,000 | +$23,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 30,345 | 30,978 | +633 | $3,681,000 | $3,659,000 | -$22,000 |
|---|
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