NewFocus Financial Group, LLC Last Quarter Change: USA Stocks, Reduced

NewFocus Financial Group, LLC 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, 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).

CTAS: Country of operation United States; Class COM; Shares 2016-06-30 50,840; Shares 2016-09-30 49,660.
SRE: Country of operation United States; Class COM; Shares 2016-06-30 31,677; Shares 2016-09-30 31,206.
BDX: Country of operation United States; Class COM; Shares 2016-06-30 27,091; Shares 2016-09-30 26,974.
WFC: Country of operation United States; Class COM; Shares 2016-06-30 37,524; Shares 2016-09-30 36,512.

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
CTAS CINTAS CORP	United States	COM	50,840	49,660	-1,180	$4,989,000	$5,592,000	+$603,000
SRE SEMPRA ENERGY	United States	COM	31,677	31,206	-471	$3,612,000	$3,345,000	-$267,000
BDX BECTON DICKINSON & CO	United States	COM	27,091	26,974	-117	$4,594,000	$4,848,000	+$254,000
WFC WELLS FARGO & CO NEW	United States	COM	37,524	36,512	-1,012	$1,776,000	$1,617,000	-$159,000
TROW PRICE T ROWE GROUP INC	United States	COM	11,411	11,376	-35	$833,000	$757,000	-$76,000
OXY OCCIDENTAL PETE CORP DEL	United States	COM	24,744	24,670	-74	$1,870,000	$1,799,000	-$71,000
UNH UNITEDHEALTH GROUP INC	United States	COM	39,350	39,237	-113	$5,556,000	$5,493,000	-$63,000

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