OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 129 positions, added to 1,152, reduced 1,318 and sold out of 507.
- Q1 2015: Stock JNJ; Country of operation United States; Class COM; Shares before 36,900.
- Q1 2015: Stock VZ; Country of operation United States; Class COM; Shares before 78,800.
- Q1 2015: Stock IBM; Country of operation United States; Class COM; Shares before 13,500.
- Q1 2015: Stock MRK; Country of operation United States; Class COM; Shares before 40,900.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1463524), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-29); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). 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 2012-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 36,900 | 63,400 | +26,500 | $3,859,000 | $6,378,000 | +$2,519,000 | 2015-05-01 |
|---|
| Q1 2015 | VZ
VERIZON COMMUNICATIONS | United States | COM | 78,800 | 117,700 | +38,900 | $3,686,000 | $5,724,000 | +$2,038,000 | 2015-05-01 |
|---|
| Q1 2015 | IBM
INTERNATIONAL BUS MACHNS. | United States | COM | 13,500 | 25,300 | +11,800 | $2,166,000 | $4,061,000 | +$1,895,000 | 2015-05-01 |
|---|
| Q1 2015 | MRK
MERCK & CO | United States | COM | 40,900 | 67,600 | +26,700 | $2,323,000 | $3,886,000 | +$1,563,000 | 2015-05-01 |
|---|
| Q1 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 6,400 | 20,600 | +14,200 | $603,000 | $2,021,000 | +$1,418,000 | 2015-05-01 |
|---|
| Q1 2015 | ORCL
ORACLE CORP | United States | COM | 33,400 | 67,000 | +33,600 | $1,502,000 | $2,891,000 | +$1,389,000 | 2015-05-01 |
|---|
| Q1 2015 | MCD
MCDONALDS CORP | United States | COM | 11,300 | 24,400 | +13,100 | $1,059,000 | $2,378,000 | +$1,319,000 | 2015-05-01 |
|---|
| Q1 2015 | PG
PROCTER & GAMBLE | United States | COM | 43,100 | 62,300 | +19,200 | $3,926,000 | $5,105,000 | +$1,179,000 | 2015-05-01 |
|---|
| Q1 2015 | QCOM
QUALCOMM INC | United States | COM | 13,300 | 29,300 | +16,000 | $989,000 | $2,032,000 | +$1,043,000 | 2015-05-01 |
|---|
| Q1 2015 | MA
Mastercard Inc | United States | COM | 3,000 | 15,000 | +12,000 | $258,000 | $1,296,000 | +$1,038,000 | 2015-05-01 |
|---|
| Q1 2015 | PEP
PEPSICO INC | United States | COM | 21,800 | 32,300 | +10,500 | $2,061,000 | $3,089,000 | +$1,028,000 | 2015-05-01 |
|---|
| Q1 2015 | AMGN
AMGEN CORP | United States | COM | 6,700 | 13,000 | +6,300 | $1,067,000 | $2,078,000 | +$1,011,000 | 2015-05-01 |
|---|
| Q1 2015 | BRKB
BERKSHIRE HATHAWAY B | | COM | 18,600 | 26,100 | +7,500 | $2,793,000 | $3,767,000 | +$974,000 | 2015-05-01 |
|---|
| Q1 2015 | CSCO
CISCO SYSTEMS | United States | COM | 69,000 | 103,800 | +34,800 | $1,919,000 | $2,857,000 | +$938,000 | 2015-05-01 |
|---|
| Q1 2015 | BIIB
BIOGEN INC | United States | COM | 1,500 | 3,400 | +1,900 | $509,000 | $1,436,000 | +$927,000 | 2015-05-01 |
|---|
| Q1 2015 | SBUX
STARBUCKS | United States | COM | 1,800 | 11,200 | +9,400 | $148,000 | $1,061,000 | +$913,000 | 2015-05-01 |
|---|
| Q1 2015 | BMY
BRISTOL MYERS SQUIBB | United States | COM | 22,000 | 33,400 | +11,400 | $1,299,000 | $2,154,000 | +$855,000 | 2015-05-01 |
|---|
| Q1 2015 | SPG
SIMON PROPERTY GROUP | United States | COM | 700 | 4,900 | +4,200 | $127,000 | $959,000 | +$832,000 | 2015-05-01 |
|---|
| Q1 2015 | UNP
UNION PACIFIC CORP | United States | COM | 8,000 | 16,300 | +8,300 | $953,000 | $1,765,000 | +$812,000 | 2015-05-01 |
|---|
| Q1 2015 | OXY
OCCIDENTAL PETROLEUM | United States | COM | 12,700 | 24,600 | +11,900 | $1,024,000 | $1,796,000 | +$772,000 | 2015-05-01 |
|---|
| Q1 2015 | USB
US BANCORP | United States | COM | 25,100 | 41,600 | +16,500 | $1,128,000 | $1,817,000 | +$689,000 | 2015-05-01 |
|---|
| Q1 2015 | NKE
NIKE INC | United States | COM | 4,600 | 10,900 | +6,300 | $442,000 | $1,094,000 | +$652,000 | 2015-05-01 |
|---|
| Q1 2015 | TXN
TEXAS INSTRUMENTS | United States | COM | 11,500 | 21,700 | +10,200 | $615,000 | $1,241,000 | +$626,000 | 2015-05-01 |
|---|
| Q1 2015 | F
FORD MOTOR | United States | COM | 96,800 | 130,900 | +34,100 | $1,500,000 | $2,113,000 | +$613,000 | 2015-05-01 |
|---|
| Q1 2015 | ENB
ENBRIDGE | | COM | 8,245 | 22,645 | +14,400 | $493,000 | $1,096,000 | +$603,000 | 2015-05-01 |
|---|
| Q1 2015 | AXP
AMERICAN EXPRESS COM | United States | COM | 9,500 | 18,400 | +8,900 | $884,000 | $1,437,000 | +$553,000 | 2015-05-01 |
|---|
| Q1 2015 | TMO
THERMO FISHER SCIENTIFIC | United States | COM | 4,000 | 7,800 | +3,800 | $501,000 | $1,048,000 | +$547,000 | 2015-05-01 |
|---|
| Q1 2015 | PSX
PHILLIPS 66 | United States | COM | 16,450 | 21,950 | +5,500 | $1,179,000 | $1,725,000 | +$546,000 | 2015-05-01 |
|---|
| Q1 2015 | TD
TORONTO-DOMINION COM | | COM | 32,000 | 54,000 | +22,000 | $1,776,000 | $2,311,000 | +$535,000 | 2015-05-01 |
|---|
| Q1 2015 | ADP
AUTOMATIC DATA PROCESS | United States | COM | 4,000 | 10,000 | +6,000 | $333,000 | $856,000 | +$523,000 | 2015-05-01 |
|---|
| Q1 2015 | UPS
UNITED PARCEL SERVICE | United States | COM | 8,500 | 15,100 | +6,600 | $945,000 | $1,464,000 | +$519,000 | 2015-05-01 |
|---|
| Q1 2015 | MMM
3M COMPANY | United States | COM | 8,300 | 11,400 | +3,100 | $1,364,000 | $1,880,000 | +$516,000 | 2015-05-01 |
|---|
| Q1 2015 | EOG
EOG Resources Inc | United States | COM | 3,900 | 9,500 | +5,600 | $359,000 | $871,000 | +$512,000 | 2015-05-01 |
|---|
| Q1 2015 | DHR
DANAHER CORP | United States | COM | 5,200 | 11,000 | +5,800 | $446,000 | $934,000 | +$488,000 | 2015-05-01 |
|---|
| Q1 2015 | CL
COLGATE-PALMOLIVE CO | United States | COM | 11,800 | 18,700 | +6,900 | $816,000 | $1,297,000 | +$481,000 | 2015-05-01 |
|---|
| Q1 2015 | PNC
PNC FINANCIAL SERV GROUP | United States | COM | 10,400 | 15,300 | +4,900 | $949,000 | $1,427,000 | +$478,000 | 2015-05-01 |
|---|
| Q1 2015 | INTC
INTEL CORP | United States | COM | 94,400 | 124,700 | +30,300 | $3,426,000 | $3,899,000 | +$473,000 | 2015-05-01 |
|---|
| Q1 2015 | RY
ROYAL BANK OF CANADA | | COM | 26,200 | 42,700 | +16,500 | $2,102,000 | $2,574,000 | +$472,000 | 2015-05-01 |
|---|
| Q1 2015 | TJX
TJX COMPANIES | United States | COM | 6,700 | 13,200 | +6,500 | $459,000 | $925,000 | +$466,000 | 2015-05-01 |
|---|
| Q1 2015 | BMO
BANK OF MONTREAL | | COM | 12,485 | 24,785 | +12,300 | $1,026,000 | $1,486,000 | +$460,000 | 2015-05-01 |
|---|
| Q1 2015 | CM
CANADIAN IMPER BNK OF COM | | COM | 8,000 | 17,100 | +9,100 | $799,000 | $1,240,000 | +$441,000 | 2015-05-01 |
|---|
| Q1 2015 | BNY
BANK OF NEW YORK MELLON | United States | COM | 23,800 | 34,700 | +10,900 | $966,000 | $1,396,000 | +$430,000 | 2015-05-01 |
|---|
| Q1 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 6,700 | 10,900 | +4,200 | $712,000 | $1,134,000 | +$422,000 | 2015-05-01 |
|---|
| Q1 2015 | CNI
CANADIAN NATIONAL RAILWAY | | COM | 8,200 | 15,900 | +7,700 | $655,000 | $1,065,000 | +$410,000 | 2015-05-01 |
|---|
| Q1 2015 | WMB
WILLIAMS COS | United States | COM | 8,900 | 15,900 | +7,000 | $400,000 | $804,000 | +$404,000 | 2015-05-01 |
|---|
| Q1 2015 | CRM
SALESFORCE.COM INC | United States | COM | 1,600 | 7,400 | +5,800 | $95,000 | $494,000 | +$399,000 | 2015-05-01 |
|---|
| Q1 2015 | GWW
GRAINGER (W W) | United States | COM | 100 | 1,800 | +1,700 | $25,000 | $424,000 | +$399,000 | 2015-05-01 |
|---|
| Q1 2015 | GIS
GENERAL MILLS | United States | COM | 7,200 | 13,800 | +6,600 | $384,000 | $781,000 | +$397,000 | 2015-05-01 |
|---|
| Q1 2015 | CVE
CENOVUS ENERGY | | COM | 15,500 | 45,500 | +30,000 | $372,000 | $767,000 | +$395,000 | 2015-05-01 |
|---|
| Q1 2015 | MPC
MARATHON PETROLEUM | United States | COM | 7,100 | 10,100 | +3,000 | $641,000 | $1,034,000 | +$393,000 | 2015-05-01 |
|---|
| Q1 2015 | AMT
AMERICAN TOWER CORP | United States | COM | 1,255 | 5,355 | +4,100 | $124,000 | $504,000 | +$380,000 | 2015-05-01 |
|---|
| Q1 2015 | APD
AIR PRODUCTS AND CHEMCOM | United States | COM | 2,400 | 4,700 | +2,300 | $346,000 | $711,000 | +$365,000 | 2015-05-01 |
|---|
| Q1 2015 | KMB
KIMBERLY-CLARK | United States | COM | 4,900 | 8,600 | +3,700 | $566,000 | $921,000 | +$355,000 | 2015-05-01 |
|---|
| Q1 2015 | TRV
TRAVELERS COS INC. | United States | COM | 9,300 | 12,300 | +3,000 | $984,000 | $1,330,000 | +$346,000 | 2015-05-01 |
|---|
| Q1 2015 | SCHW
SCHWAB (CHARLES) CORP | United States | COM | 15,700 | 26,900 | +11,200 | $474,000 | $819,000 | +$345,000 | 2015-05-01 |
|---|
| Q1 2015 | AIG
AMERICAN INTL GROUP | United States | COM | 24,100 | 30,900 | +6,800 | $1,350,000 | $1,693,000 | +$343,000 | 2015-05-01 |
|---|
| Q1 2015 | ADBE
ADOBE SYSTEMS INC | United States | COM | 3,900 | 8,400 | +4,500 | $284,000 | $621,000 | +$337,000 | 2015-05-01 |
|---|
| Q1 2015 | FCX
FREEPORT-MCMORAN COPPER | United States | COM | 20,100 | 41,700 | +21,600 | $470,000 | $790,000 | +$320,000 | 2015-05-01 |
|---|
| Q1 2015 | MDLZ
MONDELEZ INTERATIONAL INC | United States | COM | 36,905 | 46,005 | +9,100 | $1,341,000 | $1,660,000 | +$319,000 | 2015-05-01 |
|---|
| Q1 2015 | ECL
ECOLAB | United States | COM | 2,200 | 4,800 | +2,600 | $230,000 | $549,000 | +$319,000 | 2015-05-01 |
|---|
| Q1 2015 | DE
DEERE & CO | United States | COM | 5,700 | 9,300 | +3,600 | $504,000 | $816,000 | +$312,000 | 2015-05-01 |
|---|
| Q1 2015 | GLW
CORNING | United States | COM | 21,300 | 35,100 | +13,800 | $488,000 | $796,000 | +$308,000 | 2015-05-01 |
|---|
| Q1 2015 | CAT
CATERPILLAR | United States | COM | 12,500 | 18,100 | +5,600 | $1,144,000 | $1,449,000 | +$305,000 | 2015-05-01 |
|---|
| Q1 2015 | AFL
AFLAC | United States | COM | 8,400 | 12,700 | +4,300 | $513,000 | $813,000 | +$300,000 | 2015-05-01 |
|---|
| Q1 2015 | CCI
CROWN CASTLE INTL CORP | United States | COM | 2,000 | 5,500 | +3,500 | $157,000 | $454,000 | +$297,000 | 2015-05-01 |
|---|
| Q1 2015 | CVX
CHEVRON CORP | United States | COM | 42,200 | 47,900 | +5,700 | $4,734,000 | $5,029,000 | +$295,000 | 2015-05-01 |
|---|
| Q1 2015 | VRTX
VERTEX PHARM | United States | COM | 400 | 2,900 | +2,500 | $48,000 | $342,000 | +$294,000 | 2015-05-01 |
|---|
| Q1 2015 | GNW
GENWORTH FINANCL CLASS A | United States | COM | 11,900 | 53,500 | +41,600 | $101,000 | $391,000 | +$290,000 | 2015-05-01 |
|---|
| Q1 2015 | INTU
INTUIT | United States | COM | 1,800 | 4,700 | +2,900 | $166,000 | $456,000 | +$290,000 | 2015-05-01 |
|---|
| Q1 2015 | SHW
SHERWIN-WILLIAMS | United States | COM | 1,100 | 2,000 | +900 | $289,000 | $569,000 | +$280,000 | 2015-05-01 |
|---|
| Q1 2015 | SRE
SEMPRA ENERGY | United States | COM | 3,300 | 5,900 | +2,600 | $367,000 | $643,000 | +$276,000 | 2015-05-01 |
|---|
| Q1 2015 | MRSH
MARSH & MCLENNAN | United States | COM | 6,100 | 11,100 | +5,000 | $349,000 | $623,000 | +$274,000 | 2015-05-01 |
|---|
| Q1 2015 | STT
STATE STREET CORP. | United States | COM | 6,500 | 10,500 | +4,000 | $510,000 | $772,000 | +$262,000 | 2015-05-01 |
|---|
| Q1 2015 | IP
INTERNATIONAL PAPER | United States | COM | 10,800 | 15,100 | +4,300 | $579,000 | $838,000 | +$259,000 | 2015-05-01 |
|---|
| Q1 2015 | AMP
AMERIPRISE FINANCIAL | United States | COM | 3,000 | 5,000 | +2,000 | $397,000 | $654,000 | +$257,000 | 2015-05-01 |
|---|
| Q1 2015 | DVN
DEVON ENERGY CORP | United States | COM | 10,600 | 15,000 | +4,400 | $649,000 | $905,000 | +$256,000 | 2015-05-01 |
|---|
| Q1 2015 | CTSH
COGNIZANT TECH SOLUTIONS | United States | COM | 8,900 | 11,600 | +2,700 | $469,000 | $724,000 | +$255,000 | 2015-05-01 |
|---|
| Q1 2015 | VFC
VF CORP | United States | COM | 5,000 | 8,300 | +3,300 | $375,000 | $625,000 | +$250,000 | 2015-05-01 |
|---|
| Q1 2015 | SLM
SLM CORP | United States | COM | 9,100 | 36,900 | +27,800 | $93,000 | $342,000 | +$249,000 | 2015-05-01 |
|---|
| Q1 2015 | PRU
PRUDENTIAL FINANCIAL | United States | COM | 11,500 | 16,000 | +4,500 | $1,040,000 | $1,285,000 | +$245,000 | 2015-05-01 |
|---|
| Q1 2015 | ZTS
ZOETIS INC | United States | COM | 1,200 | 6,400 | +5,200 | $52,000 | $296,000 | +$244,000 | 2015-05-01 |
|---|
| Q1 2015 | PLD
PROLOGIS INC | United States | COM | 5,700 | 11,200 | +5,500 | $245,000 | $488,000 | +$243,000 | 2015-05-01 |
|---|
| Q1 2015 | CMI
CUMMINS INC | United States | COM | 1,500 | 3,300 | +1,800 | $216,000 | $458,000 | +$242,000 | 2015-05-01 |
|---|
| Q1 2015 | VTR
VENTAS INC | United States | COM | 5,300 | 8,500 | +3,200 | $380,000 | $621,000 | +$241,000 | 2015-05-01 |
|---|
| Q1 2015 | AMZN
AMAZON.COM | United States | COM | 800 | 1,300 | +500 | $248,000 | $484,000 | +$236,000 | 2015-05-01 |
|---|
| Q1 2015 | ROST
ROSS STORES INC | United States | COM | 2,100 | 4,100 | +2,000 | $198,000 | $432,000 | +$234,000 | 2015-05-01 |
|---|
| Q1 2015 | PEG
PUBLIC SVC ENTERPRISE GRP | United States | COM | 12,400 | 17,800 | +5,400 | $513,000 | $746,000 | +$233,000 | 2015-05-01 |
|---|
| Q1 2015 | AZO
AUTOZONE | United States | COM | 300 | 600 | +300 | $186,000 | $409,000 | +$223,000 | 2015-05-01 |
|---|
| Q1 2015 | SYY
SYSCO CORP | United States | COM | 16,400 | 23,100 | +6,700 | $651,000 | $872,000 | +$221,000 | 2015-05-01 |
|---|
| Q1 2015 | AMAT
APPLIED MATERIALS | United States | COM | 19,300 | 31,100 | +11,800 | $481,000 | $702,000 | +$221,000 | 2015-05-01 |
|---|
| Q1 2015 | TROW
PRICE (T. ROWE) GROUP | United States | COM | 1,800 | 4,600 | +2,800 | $155,000 | $373,000 | +$218,000 | 2015-05-01 |
|---|
| Q1 2015 | PCAR
PACCAR | United States | COM | 4,900 | 8,700 | +3,800 | $333,000 | $549,000 | +$216,000 | 2015-05-01 |
|---|
| Q1 2015 | NFLX
NETFLIX INC | United States | COM | 100 | 600 | +500 | $34,000 | $250,000 | +$216,000 | 2015-05-01 |
|---|
| Q1 2015 | ICE
INTERCONTINENTALEXCHANGE | United States | COM | 200 | 1,100 | +900 | $44,000 | $257,000 | +$213,000 | 2015-05-01 |
|---|
| Q1 2015 | MAR
MARRIOTT INTERNATIONAL | United States | COM | 3,300 | 5,800 | +2,500 | $257,000 | $466,000 | +$209,000 | 2015-05-01 |
|---|
| Q1 2015 | WU
WESTERN UNION | United States | COM | 15,300 | 23,100 | +7,800 | $274,000 | $481,000 | +$207,000 | 2015-05-01 |
|---|
| Q1 2015 | BEN
FRANKLIN RESOURCES | United States | COM | 3,300 | 7,600 | +4,300 | $183,000 | $390,000 | +$207,000 | 2015-05-01 |
|---|
| Q1 2015 | KSS
KOHLS CORP | United States | COM | 4,200 | 5,900 | +1,700 | $256,000 | $462,000 | +$206,000 | 2015-05-01 |
|---|
| Q1 2015 | HIG
HARTFORD FINANCIAL SRVCS | United States | COM | 13,400 | 18,200 | +4,800 | $559,000 | $761,000 | +$202,000 | 2015-05-01 |
|---|
| Q1 2015 | DUK
DUKE ENERGY CORP | United States | COM | 15,471 | 19,271 | +3,800 | $1,292,000 | $1,480,000 | +$188,000 | 2015-05-01 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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