Personal Capital Advisors Corp 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, Personal Capital Advisors Corp opened 6 positions, added to 84, reduced 8, sold out of 9 and left 0 unchanged. The largest increase in value was KMI (+$20,915,000); the largest decrease was HSY (-$21,938,000).
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 173,429; Shares 2016-09-30 1,061,601.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 173,267; Shares 2016-09-30 223,185.
- YELP: Country of operation United States; Class COM; Shares 2016-06-30 420,991; Shares 2016-09-30 452,244.
- GS: Country of operation United States; Class COM; Shares 2016-06-30 95,651; Shares 2016-09-30 124,857.
Two Form 13F-HR filings compared (SEC CIK 1571669): 2016-06-30 (filed 2016-08-22) and 2016-09-30 (filed 2016-10-26). 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 |
|---|---|---|---|---|---|---|---|---|
| KMI KINDER MORGAN INCDEL COM | United States | COM | 173,429 | 1,061,601 | +888,172 | $3,247,000 | $24,162,000 | +$20,915,000 |
| AAPL APPLE INC COM | United States | COM | 173,267 | 223,185 | +49,918 | $16,564,000 | $25,037,000 | +$8,473,000 |
| YELP YELP INC CL A | United States | COM | 420,991 | 452,244 | +31,253 | $12,781,000 | $18,533,000 | +$5,752,000 |
| GS GOLDMAN SACHS GROUPINC COM | United States | COM | 95,651 | 124,857 | +29,206 | $14,212,000 | $19,846,000 | +$5,634,000 |
| NSC NORFOLK SOUTHN CORPCOM | United States | COM | 204,725 | 236,034 | +31,309 | $17,428,000 | $22,459,000 | +$5,031,000 |
| MA MASTERCARD INC CL ACOM | United States | COM | 189,778 | 214,887 | +25,109 | $16,712,000 | $21,620,000 | +$4,908,000 |
| VLO VALERO ENERGY CORPNEW COM | United States | COM | 282,175 | 366,171 | +83,996 | $14,391,000 | $18,935,000 | +$4,544,000 |
| MSFT MICROSOFT CORPCOM | United States | COM | 390,612 | 426,328 | +35,716 | $19,988,000 | $24,471,000 | +$4,483,000 |
| GOOG ALPHABET INC CAP STKCL C | United States | COM | 28,044 | 30,755 | +2,711 | $19,409,000 | $23,836,000 | +$4,427,000 |
| DKS DICKS SPORTING GOODSINC COM | United States | COM | 232,931 | 250,145 | +17,214 | $10,496,000 | $14,151,000 | +$3,655,000 |
| SMG THE SCOTTS MIRACLEGRO CO HLDG CO | United States | COM | 282,123 | 283,255 | +1,132 | $19,723,000 | $23,335,000 | +$3,612,000 |
| SMTC SEMTECH CORP | United States | COM | 468,832 | 522,980 | +54,148 | $11,186,000 | $14,497,000 | +$3,311,000 |
| OII OCEANEERING INTL INC | United States | COM | 227,674 | 367,842 | +140,168 | $6,798,000 | $10,005,000 | +$3,207,000 |
| FLR FLUOR CORP NEW COM | United States | COM | 350,412 | 402,241 | +51,829 | $17,268,000 | $20,390,000 | +$3,122,000 |
| SCCO SOUTHERN COPPER CORPDEL COM | United States | COM | 627,138 | 758,155 | +131,017 | $16,920,000 | $20,038,000 | +$3,118,000 |
| AES AES CORP COM | United States | COM | 1,644,686 | 1,832,216 | +187,530 | $20,526,000 | $23,636,000 | +$3,110,000 |
| EMN EASTMAN CHEM CO COM | United States | COM | 243,912 | 294,805 | +50,893 | $16,562,000 | $19,569,000 | +$3,007,000 |
| PG PROCTER & GAMBLE COCOM | United States | COM | 225,957 | 250,901 | +24,944 | $19,132,000 | $22,137,000 | +$3,005,000 |
| DORM DORMAN PRODS INC COM | United States | COM | 215,345 | 234,061 | +18,716 | $12,318,000 | $14,945,000 | +$2,627,000 |
| IRBTQ IROBOT CORP COM | United States | COM | 227,954 | 242,128 | +14,174 | $7,997,000 | $10,615,000 | +$2,618,000 |
| FRCB FIRST REP BK SANFRANCISCO CALIF NEWCOM | United States | COM | 154,619 | 173,101 | +18,482 | $10,822,000 | $13,306,000 | +$2,484,000 |
| UPS UNITED PARCEL SVCINC CL B | United States | COM | 183,290 | 203,933 | +20,643 | $19,744,000 | $22,068,000 | +$2,324,000 |
| GIII G III APPAREL GROUPLTD | United States | COM | 238,496 | 299,833 | +61,337 | $10,904,000 | $8,629,000 | -$2,275,000 |
| CL COLGATE PALMOLIVE COCOM | United States | COM | 267,672 | 296,229 | +28,557 | $19,594,000 | $21,711,000 | +$2,117,000 |
| DIS DISNEY WALT CODISNEY COM | United States | COM | 177,533 | 211,272 | +33,739 | $17,366,000 | $19,395,000 | +$2,029,000 |
| MMM 3M CO COM | United States | COM | 117,692 | 128,921 | +11,229 | $20,610,000 | $22,609,000 | +$1,999,000 |
| FSLR FIRST SOLAR INC COM | United States | COM | 169,450 | 260,303 | +90,853 | $8,215,000 | $10,173,000 | +$1,958,000 |
| CMCSA COMCAST CORP CL A | United States | COM | 315,795 | 338,483 | +22,688 | $20,587,000 | $22,424,000 | +$1,837,000 |
| SBUX STARBUCKS CORP COM | United States | COM | 329,955 | 383,498 | +53,543 | $18,847,000 | $20,498,000 | +$1,651,000 |
| AAON AAON INC NEW | United States | COM | 454,253 | 500,397 | +46,144 | $12,497,000 | $14,121,000 | +$1,624,000 |
| WMT WAL MART STORES INCCOM | United States | COM | 257,019 | 288,232 | +31,213 | $18,768,000 | $20,387,000 | +$1,619,000 |
| WFC WELLS FARGO & CONEW COM | United States | COM | 355,254 | 414,563 | +59,309 | $16,814,000 | $18,394,000 | +$1,580,000 |
| EFX EQUIFAX INC | United States | COM | 108,940 | 116,290 | +7,350 | $13,988,000 | $15,505,000 | +$1,517,000 |
| TYL TYLER TECHNOLOGIESINC COM | United States | COM | 72,346 | 79,919 | +7,573 | $12,061,000 | $13,569,000 | +$1,508,000 |
| NTRS NORTHERN TR CORP COM | United States | COM | 158,714 | 179,208 | +20,494 | $10,516,000 | $11,953,000 | +$1,437,000 |
| CVS CVS HEALTH CORPCOM | United States | COM | 183,228 | 211,726 | +28,498 | $17,542,000 | $18,960,000 | +$1,418,000 |
| CRL CHARLES RIVLABORATORIES INTLINC COM | United States | COM | 134,562 | 150,951 | +16,389 | $11,093,000 | $12,459,000 | +$1,366,000 |
| QCOM QUALCOMM INC | United States | COM | 58,039 | 65,756 | +7,717 | $3,109,000 | $4,435,000 | +$1,326,000 |
| SANM SANMINA CORP COM | United States | COM | 466,675 | 495,587 | +28,912 | $12,512,000 | $13,772,000 | +$1,260,000 |
| CALM CAL MAINE FOODS INCCOM NEW | United States | COM | 204,397 | 257,773 | +53,376 | $9,059,000 | $10,228,000 | +$1,169,000 |
| NUE NUCOR CORP COM | United States | COM | 242,311 | 268,927 | +26,616 | $11,973,000 | $13,140,000 | +$1,167,000 |
| CWT CALIFORNIA WTR SVCGROUP INC | United States | COM | 421,846 | 422,998 | +1,152 | $14,735,000 | $13,591,000 | -$1,144,000 |
| CVX CHEVRON CORP NEW COM | United States | COM | 196,393 | 213,931 | +17,538 | $20,588,000 | $21,665,000 | +$1,077,000 |
| PFE PFIZER INC COM | United States | COM | 569,410 | 632,800 | +63,390 | $20,049,000 | $21,085,000 | +$1,036,000 |
| RLI RLI CORP | United States | COM | 190,555 | 207,580 | +17,025 | $13,106,000 | $14,122,000 | +$1,016,000 |
| BRKB BERKSHIRE HATHAWAYINC DEL CL B NEW | COM | 27,331 | 34,605 | +7,274 | $3,957,000 | $4,969,000 | +$1,012,000 | |
| NKE NIKE INC CL B | United States | COM | 46,192 | 67,993 | +21,801 | $2,550,000 | $3,546,000 | +$996,000 |
| COP CONOCOPHILLIPS COM | United States | COM | 62,747 | 85,076 | +22,329 | $2,736,000 | $3,714,000 | +$978,000 |
| MAS MASCO CORP COM | United States | COM | 105,002 | 123,329 | +18,327 | $3,249,000 | $4,220,000 | +$971,000 |
| ORA ORMAT TECHNOLOGIESINC COM | United States | COM | 79,457 | 92,190 | +12,733 | $3,477,000 | $4,387,000 | +$910,000 |
| AMGN AMGEN INCCOM | United States | COM | 19,290 | 23,179 | +3,889 | $2,935,000 | $3,835,000 | +$900,000 |
| MRK MERCK & CO INC NEWCOM | United States | COM | 56,901 | 67,411 | +10,510 | $3,278,000 | $4,173,000 | +$895,000 |
| ABM ABM INDUSTRIES INC | United States | COM | 96,303 | 111,536 | +15,233 | $3,513,000 | $4,387,000 | +$874,000 |
| META FACEBOOK INC CL A | United States | COM | 42,096 | 44,319 | +2,223 | $4,811,000 | $5,677,000 | +$866,000 |
| JPM JP MORGAN CHASE &CO COMISIN#US46625H1005 | United States | COM | 49,865 | 60,387 | +10,522 | $3,099,000 | $3,964,000 | +$865,000 |
| KO COCA COLA COMPANY | United States | COM | 424,378 | 478,183 | +53,805 | $19,237,000 | $20,098,000 | +$861,000 |
| VZ VERIZONCOMMUNICATIONS INCCOM | United States | COM | 375,461 | 417,230 | +41,769 | $20,966,000 | $21,746,000 | +$780,000 |
| BNY BANK OF NEW YORKMELLON CORP COM | United States | COM | 75,844 | 93,118 | +17,274 | $2,947,000 | $3,637,000 | +$690,000 |
| DUK DUKE ENERGY CORP NEWCOM NEW | United States | COM | 240,061 | 264,671 | +24,610 | $20,595,000 | $21,256,000 | +$661,000 |
| JNJ JOHNSON & JOHNSONCOM | United States | COM | 31,038 | 37,186 | +6,148 | $3,765,000 | $4,361,000 | +$596,000 |
| POR PORTLAND GEN ELEC COCOM NEW | United States | COM | 174,726 | 193,977 | +19,251 | $7,709,000 | $8,277,000 | +$568,000 |
| SO SOUTHERN CO COM | United States | COM | 62,775 | 75,502 | +12,727 | $3,367,000 | $3,930,000 | +$563,000 |
| PCG PG&E CORP COM | United States | COM | 48,548 | 59,172 | +10,624 | $3,103,000 | $3,654,000 | +$551,000 |
| ORCL ORACLE CORP COM | United States | COM | 81,192 | 98,747 | +17,555 | $3,323,000 | $3,863,000 | +$540,000 |
| MCD MCDONALDS CORP | United States | COM | 28,496 | 34,301 | +5,805 | $3,429,000 | $3,937,000 | +$508,000 |
| NWE NORTHWESTERN CORPCOM NEW | United States | COM | 325,900 | 362,470 | +36,570 | $20,555,000 | $21,056,000 | +$501,000 |
| XOMXXXX EXXON MOBIL CORP COM | COM | 215,043 | 238,512 | +23,469 | $20,158,000 | $20,622,000 | +$464,000 | |
| MCK MCKESSON CORPCOM | United States | COM | 95,347 | 110,917 | +15,570 | $17,796,000 | $18,237,000 | +$441,000 |
| CCOI COGENTCOMMUNICATIONS HLDGSINC COM NEW | United States | COM | 305,830 | 341,985 | +36,155 | $12,252,000 | $12,684,000 | +$432,000 |
| WM WASTE MGMT INC DELCOM | United States | COM | 54,329 | 62,321 | +7,992 | $3,600,000 | $3,943,000 | +$343,000 |
| ES EVERSOURCE ENERGYCOM | United States | COM | 353,968 | 391,648 | +37,680 | $21,203,000 | $21,419,000 | +$216,000 |
| LOW LOWES COS INC COM | United States | COM | 257,011 | 285,495 | +28,484 | $20,348,000 | $20,558,000 | +$210,000 |
| GIS GENERAL MILLS INCCOM | United States | COM | 51,217 | 60,524 | +9,307 | $3,653,000 | $3,853,000 | +$200,000 |
| T AT&T INC COM | United States | COM | 510,705 | 545,971 | +35,266 | $22,068,000 | $22,237,000 | +$169,000 |
| V VISA INC COM CL A | United States | COM | 3,094 | 4,456 | +1,362 | $229,000 | $365,000 | +$136,000 |
| GOOGL ALPHABET INC CAP STKCL A | United States | COM | 492 | 591 | +99 | $346,000 | $474,000 | +$128,000 |
| HD HOME DEPOT INC COM | United States | COM | 4,577 | 5,270 | +693 | $584,000 | $674,000 | +$90,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 15,615 | 16,148 | +533 | $448,000 | $507,000 | +$59,000 |
| IBM INTERNATIONALBUSINESS MACHS CORPCOM | United States | COM | 2,462 | 2,593 | +131 | $374,000 | $410,000 | +$36,000 |
| ARE ALEXANDRIA REALESTATE EQUITIES INCCOM | United States | COM | 2,559 | 2,729 | +170 | $265,000 | $300,000 | +$35,000 |
| SLB SCHLUMBERGER LTD COMISIN#AN8068571086 | COM | 3,364 | 3,815 | +451 | $266,000 | $295,000 | +$29,000 | |
| EGBN EAGLE BANCORP INC MDCOM | United States | COM | 39,154 | 39,181 | +27 | $1,884,000 | $1,907,000 | +$23,000 |
| SRE SEMPRA ENERGY COM | United States | COM | 2,703 | 2,708 | +5 | $308,000 | $290,000 | -$18,000 |
| WEC WEC ENERGY GROUP INCCOM | United States | COM | 3,627 | 3,835 | +208 | $237,000 | $232,000 | -$5,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||