Partnervest Advisory Services 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, Partnervest Advisory Services LLC opened 2 positions, added to 33, reduced 19, sold out of 3 and left 6 unchanged. The largest increase in value was CVGW (+$1,324,000); the largest decrease was RS (-$512,000).
- ARCC: Country of operation United States; Class COM; Shares 2016-06-30 47,219; Shares 2016-09-30 56,167.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 20,377; Shares 2016-09-30 21,426.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 6,548; Shares 2016-09-30 7,074.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 16,747; Shares 2016-09-30 17,607.
Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). 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 |
|---|
ARCC
ARES CAP CORP | United States | COM | 47,219 | 56,167 | +8,948 | $671,000 | $871,000 | +$200,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 20,377 | 21,426 | +1,049 | $1,266,000 | $1,427,000 | +$161,000 |
|---|
META
FACEBOOK INC | United States | CL A | 6,548 | 7,074 | +526 | $748,000 | $907,000 | +$159,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 16,747 | 17,607 | +860 | $857,000 | $1,014,000 | +$157,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 871 | 940 | +69 | $603,000 | $731,000 | +$128,000 |
|---|
PEP
PEPSICO INC | United States | COM | 29,730 | 30,038 | +308 | $3,150,000 | $3,267,000 | +$117,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 10,416 | 10,434 | +18 | $864,000 | $948,000 | +$84,000 |
|---|
T
AT&T INC | United States | COM | 39,865 | 40,353 | +488 | $1,723,000 | $1,639,000 | -$84,000 |
|---|
IP
INTL PAPER CO | United States | COM | 6,973 | 7,874 | +901 | $296,000 | $378,000 | +$82,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 4,190 | 5,221 | +1,031 | $350,000 | $413,000 | +$63,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 4,305 | 5,002 | +697 | $339,000 | $401,000 | +$62,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 8,164 | 8,382 | +218 | $691,000 | $752,000 | +$61,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 10,018 | 10,679 | +661 | $620,000 | $674,000 | +$54,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,974 | 3,224 | +250 | $242,000 | $290,000 | +$48,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 3,067 | 3,617 | +550 | $243,000 | $291,000 | +$48,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 338 | 354 | +16 | $238,000 | $285,000 | +$47,000 |
|---|
PFE
PFIZER INC | United States | COM | 14,504 | 16,374 | +1,870 | $511,000 | $555,000 | +$44,000 |
|---|
TGT
TARGET CORP | United States | COM | 4,057 | 4,724 | +667 | $283,000 | $324,000 | +$41,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 11,708 | 11,782 | +74 | $336,000 | $374,000 | +$38,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 3,659 | 4,107 | +448 | $289,000 | $323,000 | +$34,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,750 | 3,001 | +251 | $296,000 | $328,000 | +$32,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 19,542 | 21,604 | +2,062 | $925,000 | $957,000 | +$32,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 10,312 | 10,780 | +468 | $711,000 | $682,000 | -$29,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 16,011 | 16,784 | +773 | $894,000 | $872,000 | -$22,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 12,097 | 12,112 | +15 | $1,268,000 | $1,247,000 | -$21,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 2,907 | 2,908 | +1 | $278,000 | $259,000 | -$19,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 2,473 | 2,723 | +250 | $294,000 | $312,000 | +$18,000 |
|---|
LOW
LOWES COS INC | United States | COM | 3,123 | 3,183 | +60 | $247,000 | $230,000 | -$17,000 |
|---|
MMM
3M CO | United States | COM | 2,125 | 2,186 | +61 | $372,000 | $385,000 | +$13,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 8,118 | 8,761 | +643 | $332,000 | $344,000 | +$12,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 6,463 | 6,466 | +3 | $473,000 | $479,000 | +$6,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,227 | 4,403 | +176 | $430,000 | $428,000 | -$2,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 6,237 | 6,404 | +167 | $757,000 | $757,000 | $0 |
|---|
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