Partnervest Advisory Services LLC current holdings: USA Other Stocks
Partnervest Advisory Services LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are APPLE INC, POTASH CORP SASK INC, GENERAL ELECTRIC CO.
- APPLE INC: Country of operation —; Class COM; Shares 23,967; Value $2,710,000.
- POTASH CORP SASK INC: Country of operation —; Class COM; Shares 50,595; Value $826,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 27,595; Value $817,000.
- TWITTER INC: Country of operation —; Class COM; Shares 32,200; Value $742,000.
Form 13F-HR as filed (SEC CIK 1532516): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
APPLE INC
CUSIP 37833100 | | COM | 23,967 | $2,710,000 | 2016-09-30 | 2016-10-25 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 50,595 | $826,000 | 2016-09-30 | 2016-10-25 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 27,595 | $817,000 | 2016-09-30 | 2016-10-25 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM | 32,200 | $742,000 | 2016-09-30 | 2016-10-25 |
|---|
BANK AMER CORP
CUSIP 60505104 | | COM | 46,998 | $736,000 | 2016-09-30 | 2016-10-25 |
|---|
AMGEN INC
CUSIP 31162100 | | COM | 4,002 | $668,000 | 2016-09-30 | 2016-10-25 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 84670702 | | CL B NEW | 3,342 | $483,000 | 2016-09-30 | 2016-10-25 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 1,971 | $454,000 | 2016-09-30 | 2016-10-25 |
|---|
AMAZON COM INC
CUSIP 23135106 | | COM | 536 | $449,000 | 2016-09-30 | 2016-10-25 |
|---|
CAPITAL PRODUCT PARTNERS L P
CUSIP Y11082107 | | COM UNIT LP | 131,354 | $428,000 | 2016-09-30 | 2016-10-25 |
|---|
BOEING CO
CUSIP 97023105 | | COM | 3,197 | $421,000 | 2016-09-30 | 2016-10-25 |
|---|
UNITED TECHNOLOGIES CORP
CUSIP 913017109 | United States | COM | 3,442 | $350,000 | 2016-09-30 | 2016-10-25 |
|---|
BLACKROCK INC
CUSIP 09247X101 | United States | COM | 879 | $319,000 | 2016-09-30 | 2016-10-25 |
|---|
PENNEY J C INC
CUSIP 708160106 | | COM | 28,467 | $262,000 | 2016-09-30 | 2016-10-25 |
|---|
AVIS BUDGET GROUP
CUSIP 53774105 | | COM | 7,319 | $250,000 | 2016-09-30 | 2016-10-25 |
|---|
XILINX INC
CUSIP 983919101 | | COM | 4,566 | $248,000 | 2016-09-30 | 2016-10-25 |
|---|
BANK HAWAII CORP
CUSIP 62540109 | | COM | 3,200 | $232,000 | 2016-09-30 | 2016-10-25 |
|---|
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108 | | COM | 3,059 | $216,000 | 2016-09-30 | 2016-10-25 |
|---|
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