NEXT Financial Group, Inc 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, NEXT Financial Group, Inc opened 199 positions, added to 465, reduced 55, sold out of 23 and left 153 unchanged. The largest increase in value was AAPL (+$7,733,000); the largest decrease was NAT (-$709,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 88,237; Shares 2016-09-30 143,016.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 42,647; Shares 2016-09-30 75,378.
- T: Country of operation United States; Class COM; Shares 2016-06-30 174,439; Shares 2016-09-30 284,197.
- BRKB: Country of operation —; Class CL B NEW; Shares 2016-06-30 29,387; Shares 2016-09-30 54,144.
Two Form 13F-HR filings compared (SEC CIK 1616654): 2016-06-30 (filed 2016-07-07) and 2016-09-30 (filed 2016-11-01). 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 | 88,237 | 143,016 | +54,779 | $8,435,000 | $16,168,000 | +$7,733,000 |
| META FACEBOOK INC | United States | CL A | 42,647 | 75,378 | +32,731 | $4,873,000 | $9,669,000 | +$4,796,000 |
| T AT&T INC | United States | COM | 174,439 | 284,197 | +109,758 | $7,537,000 | $11,541,000 | +$4,004,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 29,387 | 54,144 | +24,757 | $4,254,000 | $7,822,000 | +$3,568,000 | |
| DIS DISNEY WALT CO | United States | COM DISNEY | 43,193 | 83,493 | +40,300 | $4,225,000 | $7,753,000 | +$3,528,000 |
| AMZN AMAZON COM INC | United States | COM | 2,985 | 5,625 | +2,640 | $2,136,000 | $4,710,000 | +$2,574,000 |
| HD HOME DEPOT INC | United States | COM | 35,103 | 53,204 | +18,101 | $4,482,000 | $6,846,000 | +$2,364,000 |
| MO ALTRIA GROUP INC | United States | COM | 37,857 | 75,338 | +37,481 | $2,610,000 | $4,764,000 | +$2,154,000 |
| MSFT MICROSOFT CORP | United States | COM | 32,031 | 62,370 | +30,339 | $1,639,000 | $3,593,000 | +$1,954,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 33,178 | 50,598 | +17,420 | $4,024,000 | $5,977,000 | +$1,953,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 6,575 | 20,191 | +13,616 | $831,000 | $2,537,000 | +$1,706,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 37,715 | 59,233 | +21,518 | $3,535,000 | $5,170,000 | +$1,635,000 | |
| CVX CHEVRON CORP NEW | United States | COM | 26,333 | 42,632 | +16,299 | $2,760,000 | $4,388,000 | +$1,628,000 |
| PFE PFIZER INC | United States | COM | 66,511 | 114,081 | +47,570 | $2,341,000 | $3,864,000 | +$1,523,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 64,533 | 97,819 | +33,286 | $3,603,000 | $5,085,000 | +$1,482,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 10,418 | 36,984 | +26,566 | $531,000 | $1,960,000 | +$1,429,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 31,106 | 45,028 | +13,922 | $2,633,000 | $4,041,000 | +$1,408,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,614 | 4,127 | +1,513 | $1,809,000 | $3,208,000 | +$1,399,000 |
| KO COCA COLA CO | United States | COM | 48,059 | 79,749 | +31,690 | $2,178,000 | $3,375,000 | +$1,197,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 14,996 | 29,550 | +14,554 | $931,000 | $1,968,000 | +$1,037,000 |
| SBUX STARBUCKS CORP | United States | COM | 7,263 | 26,236 | +18,973 | $414,000 | $1,420,000 | +$1,006,000 |
| SO SOUTHERN CO | United States | COM | 21,053 | 41,512 | +20,459 | $1,129,000 | $2,130,000 | +$1,001,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 5,697 | 13,958 | +8,261 | $501,000 | $1,421,000 | +$920,000 |
| ET ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 1,483 | 54,483 | +53,000 | $21,000 | $915,000 | +$894,000 |
| INTC INTEL CORP | United States | COM | 42,089 | 59,911 | +17,822 | $1,380,000 | $2,262,000 | +$882,000 |
| MMM 3M CO | United States | COM | 6,646 | 11,489 | +4,843 | $1,163,000 | $2,025,000 | +$862,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 25,470 | 46,498 | +21,028 | $1,205,000 | $2,059,000 | +$854,000 |
| MRK MERCK & CO INC | United States | COM | 42,605 | 52,750 | +10,145 | $2,454,000 | $3,292,000 | +$838,000 |
| BAC BANK AMER CORP | United States | COM | 55,532 | 99,773 | +44,241 | $736,000 | $1,561,000 | +$825,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 8,796 | 16,753 | +7,957 | $666,000 | $1,487,000 | +$821,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 4,862 | 9,772 | +4,910 | $737,000 | $1,552,000 | +$815,000 |
| NKE NIKE INC | United States | CL B | 35,231 | 52,305 | +17,074 | $1,944,000 | $2,754,000 | +$810,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 11,773 | 23,357 | +11,584 | $715,000 | $1,496,000 | +$781,000 |
| NVDA NVIDIA CORP | United States | COM | 24,914 | 28,419 | +3,505 | $1,171,000 | $1,947,000 | +$776,000 |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 9,080 | 49,802 | +40,722 | $162,000 | $906,000 | +$744,000 |
| PEP PEPSICO INC | United States | COM | 10,819 | 17,211 | +6,392 | $1,146,000 | $1,872,000 | +$726,000 |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 4,131 | 14,597 | +10,466 | $306,000 | $1,029,000 | +$723,000 |
| SYK STRYKER CORP | United States | COM | 2,635 | 8,817 | +6,182 | $315,000 | $1,026,000 | +$711,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 166,333 | 231,424 | +65,091 | $2,090,000 | $2,793,000 | +$703,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 1,699 | 2,323 | +624 | $1,195,000 | $1,868,000 | +$673,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 8,859 | 16,170 | +7,311 | $901,000 | $1,572,000 | +$671,000 |
| MKL MARKEL CORP | United States | COM | 220 | 941 | +721 | $209,000 | $874,000 | +$665,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 7,829 | 12,310 | +4,481 | $1,229,000 | $1,877,000 | +$648,000 |
| BA BOEING CO | United States | COM | 9,229 | 13,926 | +4,697 | $1,198,000 | $1,835,000 | +$637,000 |
| TXN TEXAS INSTRS INC | United States | COM | 1,373 | 10,290 | +8,917 | $86,000 | $722,000 | +$636,000 |
| TSLA TESLA MTRS INC | United States | COM | 1,053 | 4,139 | +3,086 | $223,000 | $844,000 | +$621,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 18,697 | 29,836 | +11,139 | $1,310,000 | $1,916,000 | +$606,000 |
| UTL UNITIL CORP | United States | COM | 45,314 | 64,728 | +19,414 | $1,933,000 | $2,528,000 | +$595,000 |
| EOG EOG RES INC | United States | COM | 2,355 | 8,135 | +5,780 | $196,000 | $787,000 | +$591,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 22,903 | 36,926 | +14,023 | $889,000 | $1,473,000 | +$584,000 |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 3,100 | 18,078 | +14,978 | $87,000 | $662,000 | +$575,000 |
| MCD MCDONALDS CORP | United States | COM | 15,325 | 20,941 | +5,616 | $1,844,000 | $2,416,000 | +$572,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 9,875 | 17,636 | +7,761 | $847,000 | $1,412,000 | +$565,000 |
| MIDD MIDDLEBY CORP | United States | COM | 688 | 5,078 | +4,390 | $79,000 | $628,000 | +$549,000 |
| AMGN AMGEN INC | United States | COM | 2,118 | 5,213 | +3,095 | $322,000 | $870,000 | +$548,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 9,852 | 14,463 | +4,611 | $1,146,000 | $1,686,000 | +$540,000 | |
| COP CONOCOPHILLIPS | United States | COM | 17,453 | 29,518 | +12,065 | $760,000 | $1,283,000 | +$523,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 14,576 | 18,921 | +4,345 | $1,104,000 | $1,616,000 | +$512,000 |
| MET METLIFE INC | United States | COM | 11,655 | 21,736 | +10,081 | $464,000 | $966,000 | +$502,000 |
| V VISA INC | United States | COM CL A | 10,654 | 15,286 | +4,632 | $790,000 | $1,264,000 | +$474,000 |
| D DOMINION RES INC VA NEW | United States | COM | 4,323 | 10,902 | +6,579 | $336,000 | $810,000 | +$474,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 2,310 | 6,263 | +3,953 | $301,000 | $766,000 | +$465,000 |
| CSCO CISCO SYS INC | United States | COM | 32,277 | 43,778 | +11,501 | $926,000 | $1,389,000 | +$463,000 |
| ABBV ABBVIE INC | United States | COM | 17,691 | 24,671 | +6,980 | $1,095,000 | $1,556,000 | +$461,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 25,332 | 31,616 | +6,284 | $1,651,000 | $2,097,000 | +$446,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 1,738 | 10,657 | +8,919 | $67,000 | $501,000 | +$434,000 |
| NFLX NETFLIX INC | United States | COM | 1,041 | 5,276 | +4,235 | $95,000 | $520,000 | +$425,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 18,192 | 24,549 | +6,357 | $1,463,000 | $1,849,000 | +$386,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 8,490 | 12,851 | +4,361 | $736,000 | $1,110,000 | +$374,000 |
| QCOM QUALCOMM INC | United States | COM | 12,131 | 14,840 | +2,709 | $649,000 | $1,017,000 | +$368,000 |
| SYY SYSCO CORP | United States | COM | 8,743 | 16,510 | +7,767 | $443,000 | $809,000 | +$366,000 |
| PSX PHILLIPS 66 | United States | COM | 2,768 | 7,214 | +4,446 | $219,000 | $581,000 | +$362,000 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 10,450 | 21,366 | +10,916 | $349,000 | $711,000 | +$362,000 |
| FDX FEDEX CORP | United States | COM | 4,644 | 6,077 | +1,433 | $704,000 | $1,062,000 | +$358,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 19,960 | 28,645 | +8,685 | $908,000 | $1,258,000 | +$350,000 |
| HEI HEICO CORP NEW | United States | COM | 100 | 5,131 | +5,031 | $6,000 | $355,000 | +$349,000 |
| GDDY GODADDY INC | United States | CL A | 50 | 10,050 | +10,000 | $1,000 | $347,000 | +$346,000 |
| KHC KRAFT HEINZ CO | United States | COM | 15,068 | 18,695 | +3,627 | $1,333,000 | $1,673,000 | +$340,000 |
| C CITIGROUP INC | United States | COM NEW | 13,505 | 19,277 | +5,772 | $572,000 | $910,000 | +$338,000 |
| ABT ABBOTT LABS | United States | COM | 15,955 | 22,799 | +6,844 | $627,000 | $964,000 | +$337,000 |
| ILMN ILLUMINA INC | United States | COM | 3,006 | 4,117 | +1,111 | $421,000 | $748,000 | +$327,000 |
| SBR SABINE ROYALTY TR | United States | UNIT BEN INT | 7,809 | 15,859 | +8,050 | $260,000 | $583,000 | +$323,000 |
| GIS GENERAL MLS INC | United States | COM | 11,735 | 18,148 | +6,413 | $836,000 | $1,159,000 | +$323,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 4,449 | 5,423 | +974 | $545,000 | $864,000 | +$319,000 |
| LLY LILLY ELI & CO | United States | COM | 21,485 | 24,982 | +3,497 | $1,691,000 | $2,005,000 | +$314,000 |
| XHR XENIA HOTELS & RESORTS INC | United States | COM | 11,210 | 33,030 | +21,820 | $188,000 | $501,000 | +$313,000 |
| AFL AFLAC INC | United States | COM | 2,631 | 6,978 | +4,347 | $189,000 | $501,000 | +$312,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 9,139 | 12,379 | +3,240 | $1,256,000 | $1,562,000 | +$306,000 |
| ZION ZIONS BANCORPORATION | United States | COM | 18,511 | 24,834 | +6,323 | $465,000 | $770,000 | +$305,000 |
| USL UNITED STS 12 MONTH OIL FD L | United States | UNIT BEN INT | 1,710 | 17,946 | +16,236 | $33,000 | $334,000 | +$301,000 |
| MTB M & T BK CORP | United States | COM | 1,096 | 3,642 | +2,546 | $129,000 | $423,000 | +$294,000 |
| SLB SCHLUMBERGER LTD | COM | 3,108 | 6,813 | +3,705 | $245,000 | $536,000 | +$291,000 | |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,006 | 4,997 | +2,991 | $163,000 | $450,000 | +$287,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 308 | 2,174 | +1,866 | $43,000 | $327,000 | +$284,000 |
| WPC W P CAREY INC | United States | COM | 550 | 4,885 | +4,335 | $38,000 | $315,000 | +$277,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 2,252 | 4,225 | +1,973 | $317,000 | $592,000 | +$275,000 |
| BIIB BIOGEN INC | United States | COM | 1,283 | 1,861 | +578 | $310,000 | $583,000 | +$273,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 944 | 2,562 | +1,618 | $140,000 | $413,000 | +$273,000 |
| LUV SOUTHWEST AIRLS CO | United States | COM | 6,600 | 13,663 | +7,063 | $258,000 | $531,000 | +$273,000 |
| DTE DTE ENERGY CO | United States | COM | 1,278 | 4,228 | +2,950 | $126,000 | $396,000 | +$270,000 |
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