OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 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, OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD opened 4 positions, added to 55, reduced 276, sold out of 8 and left 169 unchanged. The largest increase in value was AIG (+$791,000); the largest decrease was XOMXXXX (-$2,074,000).
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 65,700; Shares 2016-09-30 46,800.
- CVX: Country of operation United States; Class COM; Shares 2016-06-30 42,600; Shares 2016-09-30 29,800.
- T: Country of operation United States; Class COM; Shares 2016-06-30 89,481; Shares 2016-09-30 62,081.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 104,900; Shares 2016-09-30 93,100.
Two Form 13F-HR filings compared (SEC CIK 1463524): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-10). 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 |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORPORATION | COM | 65,700 | 46,800 | -18,900 | $6,159,000 | $4,085,000 | -$2,074,000 | |
| CVX CHEVRON CORP | United States | COM | 42,600 | 29,800 | -12,800 | $4,466,000 | $3,067,000 | -$1,399,000 |
| T AT&T | United States | COM | 89,481 | 62,081 | -27,400 | $3,866,000 | $2,521,000 | -$1,345,000 |
| VZ VERIZON COMMUNICATIONS | United States | COM | 104,900 | 93,100 | -11,800 | $5,858,000 | $4,839,000 | -$1,019,000 |
| WFC WELLS FARGO & COMPANY | United States | COM | 57,800 | 39,800 | -18,000 | $2,736,000 | $1,762,000 | -$974,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 55,400 | 38,400 | -17,000 | $3,443,000 | $2,557,000 | -$886,000 |
| PFE PFIZER INC | United States | COM | 70,100 | 49,200 | -20,900 | $2,468,000 | $1,666,000 | -$802,000 |
| BMY BRISTOL MYERS SQUIBB | United States | COM | 34,400 | 32,300 | -2,100 | $2,530,000 | $1,742,000 | -$788,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 61,200 | 56,800 | -4,400 | $7,424,000 | $6,710,000 | -$714,000 |
| WMT WAL-MART STORES | United States | COM | 29,800 | 20,400 | -9,400 | $2,176,000 | $1,471,000 | -$705,000 |
| COP CONOCOPHILLIPS | United States | COM | 64,300 | 48,500 | -15,800 | $2,803,000 | $2,108,000 | -$695,000 |
| BRKB BERKSHIRE HATHAWAY B | COM | 12,800 | 9,300 | -3,500 | $1,853,000 | $1,344,000 | -$509,000 | |
| MSFT MICROSOFT CORP | United States | COM | 153,300 | 144,900 | -8,400 | $7,844,000 | $8,346,000 | +$502,000 |
| C CITIGROUP | United States | COM | 56,700 | 40,300 | -16,400 | $2,404,000 | $1,903,000 | -$501,000 |
| BAC BANK OF AMERICA CORP | United States | COM | 187,400 | 129,000 | -58,400 | $2,487,000 | $2,019,000 | -$468,000 |
| DIS DISNEY (WALT) COMPANY | United States | COM | 32,100 | 29,000 | -3,100 | $3,140,000 | $2,693,000 | -$447,000 |
| LOW LOWES COS INC | United States | COM | 22,000 | 18,000 | -4,000 | $1,742,000 | $1,300,000 | -$442,000 |
| AAPL APPLE INC | United States | COM | 30,000 | 21,700 | -8,300 | $2,868,000 | $2,453,000 | -$415,000 |
| MCK MCKESSON | United States | COM | 4,800 | 2,900 | -1,900 | $896,000 | $484,000 | -$412,000 |
| IBM INTERNATIONAL BUS MACHNS. | United States | COM | 25,700 | 22,000 | -3,700 | $3,901,000 | $3,495,000 | -$406,000 |
| KO COCA-COLA CO | United States | COM | 85,400 | 82,200 | -3,200 | $3,871,000 | $3,479,000 | -$392,000 |
| RY ROYAL BANK OF CANADA | COM | 22,600 | 15,400 | -7,200 | $1,328,000 | $952,000 | -$376,000 | |
| FCX FREEPORT-MCMORAN COPPER | United States | COM | 83,700 | 51,300 | -32,400 | $932,000 | $557,000 | -$375,000 |
| MCD MCDONALDS CORP | United States | COM | 20,100 | 17,800 | -2,300 | $2,419,000 | $2,053,000 | -$366,000 |
| PM Philip Morris Internation | United States | COM | 11,800 | 8,600 | -3,200 | $1,200,000 | $836,000 | -$364,000 |
| ADM ARCHER DANIELS MIDLAND | United States | COM | 20,100 | 11,800 | -8,300 | $862,000 | $498,000 | -$364,000 |
| MO ALTRIA GROUP INC | United States | COM | 12,700 | 8,100 | -4,600 | $876,000 | $512,000 | -$364,000 |
| CMCSA COMCAST CORP CLASS A | United States | COM | 19,800 | 14,100 | -5,700 | $1,291,000 | $935,000 | -$356,000 |
| EXC EXELON CORPORATION | United States | COM | 20,410 | 11,810 | -8,600 | $742,000 | $393,000 | -$349,000 |
| ORCL ORACLE CORP | United States | COM | 67,900 | 62,100 | -5,800 | $2,779,000 | $2,439,000 | -$340,000 |
| OXY OCCIDENTAL PETROLEUM | United States | COM | 22,300 | 18,500 | -3,800 | $1,685,000 | $1,349,000 | -$336,000 |
| DUK DUKE ENERGY CORP | United States | COM | 9,271 | 5,871 | -3,400 | $795,000 | $470,000 | -$325,000 |
| DHR DANAHER CORP | United States | COM | 12,600 | 12,200 | -400 | $1,273,000 | $956,000 | -$317,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 6,800 | 4,300 | -2,500 | $1,010,000 | $693,000 | -$317,000 |
| HD HOME DEPOT | United States | COM | 7,500 | 5,000 | -2,500 | $958,000 | $643,000 | -$315,000 |
| MDLZ MONDELEZ INTERATIONAL INC | United States | COM | 39,605 | 34,005 | -5,600 | $1,802,000 | $1,493,000 | -$309,000 |
| DG DOLLAR GENERAL CORP | United States | COM | 7,400 | 5,700 | -1,700 | $696,000 | $399,000 | -$297,000 |
| TGT TARGET CORP | United States | COM | 9,900 | 5,800 | -4,100 | $691,000 | $398,000 | -$293,000 |
| CVS CVS CAREMARK CORP USD | United States | COM | 9,200 | 6,800 | -2,400 | $881,000 | $605,000 | -$276,000 |
| SU SUNCOR ENERGY | COM | 55,500 | 45,500 | -10,000 | $1,532,000 | $1,261,000 | -$271,000 | |
| PSX PHILLIPS 66 | United States | COM | 18,150 | 14,550 | -3,600 | $1,440,000 | $1,172,000 | -$268,000 |
| SLB SCHLUMBERGER LTD | COM | 33,007 | 29,807 | -3,200 | $2,610,000 | $2,344,000 | -$266,000 | |
| F FORD MOTOR | United States | COM | 134,600 | 119,200 | -15,400 | $1,692,000 | $1,439,000 | -$253,000 |
| MMM 3M COMPANY | United States | COM | 13,200 | 11,700 | -1,500 | $2,312,000 | $2,062,000 | -$250,000 |
| GM GENERAL MOTORS CO | United States | COM | 31,200 | 20,200 | -11,000 | $883,000 | $642,000 | -$241,000 |
| CTSH COGNIZANT TECH SOLUTIONS | United States | COM | 13,100 | 10,700 | -2,400 | $750,000 | $510,000 | -$240,000 |
| ELV ANTHEM INC | United States | COM | 8,500 | 7,000 | -1,500 | $1,116,000 | $877,000 | -$239,000 |
| TRV TRAVELERS COS INC. | United States | COM | 9,600 | 7,900 | -1,700 | $1,143,000 | $905,000 | -$238,000 |
| AEM AGNICO EAGLE MINES LTD | COM | 8,000 | 3,500 | -4,500 | $426,000 | $189,000 | -$237,000 | |
| ABT ABBOTT LABORATORIES | United States | COM | 13,600 | 7,100 | -6,500 | $535,000 | $300,000 | -$235,000 |
| BMO BANK OF MONTREAL | COM | 22,085 | 17,685 | -4,400 | $1,392,000 | $1,157,000 | -$235,000 | |
| TD TORONTO-DOMINION COM | COM | 53,900 | 46,700 | -7,200 | $2,303,000 | $2,069,000 | -$234,000 | |
| UNH UNITEDHEALTH GROUP | United States | COM | 7,100 | 5,500 | -1,600 | $1,003,000 | $770,000 | -$233,000 |
| VLO VALERO ENERGY CORP | United States | COM | 21,400 | 16,200 | -5,200 | $1,091,000 | $859,000 | -$232,000 |
| SRE SEMPRA ENERGY | United States | COM | 6,300 | 4,600 | -1,700 | $718,000 | $493,000 | -$225,000 |
| GOOGL ALPHABET INC - CL A | United States | COM | 1,000 | 600 | -400 | $704,000 | $482,000 | -$222,000 |
| XEL XCEL ENERGY | United States | COM | 16,500 | 12,600 | -3,900 | $739,000 | $518,000 | -$221,000 |
| MUR Murphy Oil Corp | United States | COM | 17,600 | 11,300 | -6,300 | $559,000 | $344,000 | -$215,000 |
| DVN DEVON ENERGY CORP | United States | COM | 30,100 | 20,000 | -10,100 | $1,091,000 | $882,000 | -$209,000 |
| CMS CMS ENERGY CORP | United States | COM | 10,100 | 6,100 | -4,000 | $463,000 | $256,000 | -$207,000 |
| CM CANADIAN IMPER BNK OF COM | COM | 14,900 | 11,700 | -3,200 | $1,113,000 | $906,000 | -$207,000 | |
| KR KROGER | United States | COM | 12,700 | 8,800 | -3,900 | $467,000 | $261,000 | -$206,000 |
| PNW PINNACLE WEST CAPITAL CRP | United States | COM | 5,000 | 2,700 | -2,300 | $405,000 | $205,000 | -$200,000 |
| TXNM PNM RES INC | United States | COM | 6,300 | 800 | -5,500 | $223,000 | $26,000 | -$197,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 25,400 | 24,300 | -1,100 | $2,119,000 | $1,923,000 | -$196,000 |
| GOOG ALPHABET INC-CL C | United States | COM | 5,879 | 5,479 | -400 | $4,069,000 | $4,259,000 | +$190,000 |
| UDR UTD DOMINION RLTY | United States | COM | 11,800 | 6,900 | -4,900 | $436,000 | $248,000 | -$188,000 |
| BTE BAYTEX ENERGY CORP | COM | 58,600 | 36,300 | -22,300 | $338,000 | $154,000 | -$184,000 | |
| NEE NEXTERA ENERGY INC | United States | COM | 4,300 | 3,100 | -1,200 | $561,000 | $379,000 | -$182,000 |
| DTE DTE ENERGY | United States | COM | 4,000 | 2,300 | -1,700 | $396,000 | $215,000 | -$181,000 |
| DE DEERE & CO | United States | COM | 9,600 | 7,000 | -2,600 | $778,000 | $597,000 | -$181,000 |
| EMR EMERSON ELECTRIC CO | United States | COM | 8,500 | 4,800 | -3,700 | $443,000 | $262,000 | -$181,000 |
| ED CONS EDISON HOLDING | United States | COM | 9,100 | 7,400 | -1,700 | $732,000 | $557,000 | -$175,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 3,600 | 2,100 | -1,500 | $501,000 | $326,000 | -$175,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 7,673 | 5,473 | -2,200 | $501,000 | $328,000 | -$173,000 |
| CLX CLOROX | United States | COM | 3,500 | 2,500 | -1,000 | $484,000 | $313,000 | -$171,000 |
| SBUX STARBUCKS | United States | COM | 26,700 | 25,000 | -1,700 | $1,525,000 | $1,354,000 | -$171,000 |
| COST COSTCO WHOLESALE CORP | United States | COM | 4,000 | 3,000 | -1,000 | $628,000 | $458,000 | -$170,000 |
| AZO AUTOZONE | United States | COM | 600 | 400 | -200 | $476,000 | $307,000 | -$169,000 |
| MET METLIFE | United States | COM | 19,100 | 13,400 | -5,700 | $761,000 | $595,000 | -$166,000 |
| FE FIRSTENERGY CORP. | United States | COM | 12,900 | 8,600 | -4,300 | $450,000 | $284,000 | -$166,000 |
| LLY LILLY (ELI) & CO | United States | COM | 7,600 | 5,400 | -2,200 | $599,000 | $433,000 | -$166,000 |
| MPC MARATHON PETROLEUM | United States | COM | 25,300 | 19,600 | -5,700 | $960,000 | $796,000 | -$164,000 |
| HSIC HENRY SCHEIN | United States | COM | 2,300 | 1,500 | -800 | $407,000 | $244,000 | -$163,000 |
| TFX TELEFLEX INC | United States | COM | 1,200 | 300 | -900 | $213,000 | $50,000 | -$163,000 |
| K KELLOGG | United States | COM | 7,000 | 5,300 | -1,700 | $572,000 | $411,000 | -$161,000 |
| BA BOEING | United States | COM | 5,100 | 3,800 | -1,300 | $662,000 | $501,000 | -$161,000 |
| HCA HCA HOLDINGS INC | United States | COM | 5,300 | 3,300 | -2,000 | $408,000 | $250,000 | -$158,000 |
| RSG REPUBLIC SERVICES | United States | COM | 5,100 | 2,100 | -3,000 | $262,000 | $106,000 | -$156,000 |
| NVDA NVIDIA | United States | COM | 12,600 | 10,900 | -1,700 | $592,000 | $747,000 | +$155,000 |
| PG PROCTER & GAMBLE | United States | COM | 63,000 | 57,700 | -5,300 | $5,334,000 | $5,179,000 | -$155,000 |
| PPL PPL CORPORATION | United States | COM | 10,500 | 7,000 | -3,500 | $396,000 | $242,000 | -$154,000 |
| NWL NEWELL BRANDS INC | United States | COM | 12,400 | 8,500 | -3,900 | $602,000 | $448,000 | -$154,000 |
| TXN TEXAS INSTRUMENTS | United States | COM | 21,200 | 21,100 | -100 | $1,328,000 | $1,481,000 | +$153,000 |
| CHTR CHARTER COMMUNICATION INC | United States | COM | 4,816 | 3,516 | -1,300 | $1,101,000 | $949,000 | -$152,000 |
| PEG PUBLIC SVC ENTERPRISE GRP | United States | COM | 15,200 | 13,300 | -1,900 | $708,000 | $557,000 | -$151,000 |
| COR AMERISOURCEBERGEN | United States | COM | 7,700 | 5,700 | -2,000 | $611,000 | $460,000 | -$151,000 |
| HOUS REALOGY HOLDINGS CORP | United States | COM | 7,600 | 2,800 | -4,800 | $221,000 | $72,000 | -$149,000 |
| MAC MACERICH | United States | COM | 4,200 | 2,600 | -1,600 | $359,000 | $210,000 | -$149,000 |
| UPS UNITED PARCEL SERVICE | United States | COM | 15,600 | 14,000 | -1,600 | $1,680,000 | $1,531,000 | -$149,000 |
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