REGENTATLANTIC CAPITAL 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, REGENTATLANTIC CAPITAL LLC opened 8 positions, added to 94, reduced 135, sold out of 8 and left 19 unchanged. The largest increase in value was TSN (+$5,613,000); the largest decrease was DLTR (-$1,872,000).
- TSN: Country of operation United States; Class CL A; Shares 2016-06-30 92,998; Shares 2016-09-30 158,344.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 211,301; Shares 2016-09-30 219,331.
- HPE: Country of operation United States; Class COM; Shares 2016-06-30 54,232; Shares 2016-09-30 227,926.
- TXT: Country of operation United States; Class COM; Shares 2016-06-30 10,045; Shares 2016-09-30 63,260.
Two Form 13F-HR filings compared (SEC CIK 1217758): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-24). 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 |
|---|---|---|---|---|---|---|---|---|
| TSN TYSON FOODS INC | United States | CL A | 92,998 | 158,344 | +65,346 | $6,211,000 | $11,824,000 | +$5,613,000 |
| AAPL APPLE INC | United States | COM | 211,301 | 219,331 | +8,030 | $20,200,000 | $24,795,000 | +$4,595,000 |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 54,232 | 227,926 | +173,694 | $991,000 | $5,185,000 | +$4,194,000 |
| TXT TEXTRON INC | United States | COM | 10,045 | 63,260 | +53,215 | $367,000 | $2,515,000 | +$2,148,000 |
| DHR DANAHER CORP DEL | United States | COM | 3,042 | 31,034 | +27,992 | $307,000 | $2,433,000 | +$2,126,000 |
| BAC BANK AMER CORP | United States | COM | 529,200 | 544,394 | +15,194 | $7,022,000 | $8,520,000 | +$1,498,000 |
| TGT TARGET CORP | United States | COM | 71,098 | 94,001 | +22,903 | $4,964,000 | $6,456,000 | +$1,492,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 119,835 | 129,710 | +9,875 | $17,351,000 | $18,739,000 | +$1,388,000 | |
| EXC EXELON CORP | United States | COM | 96,456 | 145,207 | +48,751 | $3,507,000 | $4,834,000 | +$1,327,000 |
| AMGN AMGEN INC | United States | COM | 65,071 | 67,266 | +2,195 | $9,901,000 | $11,221,000 | +$1,320,000 |
| CSCO CISCO SYS INC | United States | COM | 303,207 | 312,644 | +9,437 | $8,699,000 | $9,917,000 | +$1,218,000 |
| PSX PHILLIPS 66 | United States | COM | 75,369 | 88,591 | +13,222 | $5,980,000 | $7,136,000 | +$1,156,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 179,940 | 180,064 | +124 | $16,868,000 | $15,716,000 | -$1,152,000 | |
| ORI OLD REP INTL CORP | United States | COM | 69,004 | 125,063 | +56,059 | $1,331,000 | $2,204,000 | +$873,000 |
| OC OWENS CORNING NEW | United States | COM | 6,665 | 22,225 | +15,560 | $343,000 | $1,187,000 | +$844,000 |
| GM GENERAL MTRS CO | United States | COM | 240,389 | 240,593 | +204 | $6,803,000 | $7,644,000 | +$841,000 |
| HPQ HP INC | United States | COM | 128,531 | 150,818 | +22,287 | $1,613,000 | $2,342,000 | +$729,000 |
| PWR QUANTA SVCS INC | United States | COM | 20,432 | 42,342 | +21,910 | $472,000 | $1,185,000 | +$713,000 |
| AEE AMEREN CORP | United States | COM | 72,423 | 93,265 | +20,842 | $3,880,000 | $4,587,000 | +$707,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 279,708 | 285,052 | +5,344 | $18,234,000 | $18,910,000 | +$676,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 63,833 | 65,199 | +1,366 | $9,689,000 | $10,357,000 | +$668,000 |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 4,635 | 13,940 | +9,305 | $252,000 | $835,000 | +$583,000 | |
| WMT WAL-MART STORES INC | United States | COM | 112,623 | 121,162 | +8,539 | $8,224,000 | $8,738,000 | +$514,000 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 20,569 | 22,939 | +2,370 | $1,995,000 | $2,476,000 | +$481,000 |
| BIIB BIOGEN INC | United States | COM | 4,929 | 5,293 | +364 | $1,192,000 | $1,657,000 | +$465,000 |
| T AT&T INC | United States | COM | 249,475 | 276,436 | +26,961 | $10,780,000 | $11,226,000 | +$446,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 15,321 | 16,261 | +940 | $2,133,000 | $2,523,000 | +$390,000 |
| LDOS LEIDOS HLDGS INC | United States | COM | 14,806 | 25,302 | +10,496 | $709,000 | $1,095,000 | +$386,000 |
| ELV ANTHEM INC | United States | COM | 73,449 | 73,920 | +471 | $9,647,000 | $9,263,000 | -$384,000 |
| PVH PVH CORP | United States | COM | 10,645 | 11,695 | +1,050 | $1,003,000 | $1,292,000 | +$289,000 |
| RS RELIANCE STEEL & ALUMINUM CO | United States | COM | 23,039 | 28,499 | +5,460 | $1,772,000 | $2,053,000 | +$281,000 |
| ETN EATON CORP PLC | SHS | 14,874 | 17,622 | +2,748 | $888,000 | $1,158,000 | +$270,000 | |
| ARW ARROW ELECTRS INC | United States | COM | 37,490 | 40,424 | +2,934 | $2,321,000 | $2,586,000 | +$265,000 |
| FLEX FLEX LTD | ORD | 29,885 | 44,215 | +14,330 | $353,000 | $602,000 | +$249,000 | |
| META FACEBOOK INC | United States | CL A | 6,568 | 7,766 | +1,198 | $751,000 | $996,000 | +$245,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 12,761 | 13,198 | +437 | $939,000 | $712,000 | -$227,000 |
| MPC MARATHON PETE CORP | United States | COM | 39,465 | 42,466 | +3,001 | $1,498,000 | $1,724,000 | +$226,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 31,685 | 32,379 | +694 | $2,683,000 | $2,906,000 | +$223,000 |
| HD HOME DEPOT INC | United States | COM | 36,542 | 37,775 | +1,233 | $4,666,000 | $4,861,000 | +$195,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 37,713 | 38,232 | +519 | $2,643,000 | $2,455,000 | -$188,000 |
| AIZ ASSURANT INC | United States | COM | 21,169 | 21,804 | +635 | $1,827,000 | $2,011,000 | +$184,000 |
| NVDA NVIDIA CORP | United States | COM | 5,565 | 6,289 | +724 | $262,000 | $431,000 | +$169,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 10,396 | 11,921 | +1,525 | $846,000 | $1,009,000 | +$163,000 |
| ADBE ADOBE SYS INC | United States | COM | 12,160 | 12,199 | +39 | $1,165,000 | $1,324,000 | +$159,000 |
| UNM UNUM GROUP | United States | COM | 24,197 | 25,865 | +1,668 | $769,000 | $913,000 | +$144,000 |
| PEP PEPSICO INC | United States | COM | 12,736 | 13,585 | +849 | $1,349,000 | $1,478,000 | +$129,000 |
| BAX BAXTER INTL INC | United States | COM | 15,054 | 16,996 | +1,942 | $681,000 | $809,000 | +$128,000 |
| GIS GENERAL MLS INC | United States | COM | 7,690 | 10,571 | +2,881 | $548,000 | $675,000 | +$127,000 |
| AMZN AMAZON COM INC | United States | COM | 773 | 804 | +31 | $553,000 | $673,000 | +$120,000 |
| CMI CUMMINS INC | United States | COM | 3,323 | 3,824 | +501 | $374,000 | $490,000 | +$116,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 31,490 | 32,353 | +863 | $3,663,000 | $3,772,000 | +$109,000 | |
| GILD GILEAD SCIENCES INC | United States | COM | 56,469 | 58,265 | +1,796 | $4,711,000 | $4,610,000 | -$101,000 |
| THG HANOVER INS GROUP INC | United States | COM | 11,988 | 12,100 | +112 | $1,014,000 | $913,000 | -$101,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 33,361 | 33,772 | +411 | $3,594,000 | $3,693,000 | +$99,000 |
| XEL XCEL ENERGY INC | United States | COM | 27,518 | 27,590 | +72 | $1,232,000 | $1,135,000 | -$97,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 10,500 | 10,587 | +87 | $601,000 | $505,000 | -$96,000 |
| ABBV ABBVIE INC | United States | COM | 14,340 | 15,519 | +1,179 | $888,000 | $979,000 | +$91,000 |
| EG EVEREST RE GROUP LTD | COM | 10,842 | 10,857 | +15 | $1,981,000 | $2,063,000 | +$82,000 | |
| TRV TRAVELERS COMPANIES INC | United States | COM | 84,230 | 86,834 | +2,604 | $10,027,000 | $9,947,000 | -$80,000 |
| OMC OMNICOM GROUP INC | United States | COM | 13,481 | 13,823 | +342 | $1,099,000 | $1,175,000 | +$76,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 6,094 | 6,211 | +117 | $690,000 | $759,000 | +$69,000 | |
| TAP MOLSON COORS BREWING CO | CL B | 7,124 | 7,130 | +6 | $720,000 | $783,000 | +$63,000 | |
| AMP AMERIPRISE FINL INC | United States | COM | 5,628 | 5,693 | +65 | $506,000 | $568,000 | +$62,000 |
| V VISA INC | United States | COM CL A | 3,633 | 3,975 | +342 | $269,000 | $329,000 | +$60,000 |
| MCK MCKESSON CORP | United States | COM | 3,123 | 3,148 | +25 | $583,000 | $525,000 | -$58,000 |
| AFL AFLAC INC | United States | COM | 14,444 | 15,230 | +786 | $1,042,000 | $1,095,000 | +$53,000 |
| SAND SANDSTORM GOLD LTD | COM NEW | 21,400 | 28,400 | +7,000 | $95,000 | $143,000 | +$48,000 | |
| BCE BCE INC | COM NEW | 4,807 | 5,807 | +1,000 | $227,000 | $268,000 | +$41,000 | |
| ORCL ORACLE CORP | United States | COM | 159,112 | 166,828 | +7,716 | $6,512,000 | $6,553,000 | +$41,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,680 | 3,684 | +4 | $506,000 | $465,000 | -$41,000 |
| MFC MANULIFE FINL CORP | COM | 20,334 | 22,529 | +2,195 | $278,000 | $318,000 | +$40,000 | |
| SIG SIGNET JEWELERS LIMITED | SHS | 4,962 | 5,007 | +45 | $409,000 | $373,000 | -$36,000 | |
| KO COCA COLA CO | United States | COM | 15,310 | 15,549 | +239 | $694,000 | $658,000 | -$36,000 |
| WHR WHIRLPOOL CORP | United States | COM | 2,967 | 3,252 | +285 | $494,000 | $527,000 | +$33,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 4,865 | 4,868 | +3 | $417,000 | $390,000 | -$27,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 85,648 | 95,832 | +10,184 | $3,992,000 | $4,013,000 | +$21,000 |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 18,246 | 18,254 | +8 | $1,249,000 | $1,228,000 | -$21,000 |
| EMN EASTMAN CHEM CO | United States | COM | 5,209 | 5,533 | +324 | $354,000 | $374,000 | +$20,000 |
| EMR EMERSON ELEC CO | United States | COM | 6,803 | 6,878 | +75 | $355,000 | $375,000 | +$20,000 |
| EL LAUDER ESTEE COS INC | United States | CL A | 9,648 | 9,685 | +37 | $878,000 | $858,000 | -$20,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 56,555 | 60,856 | +4,301 | $2,677,000 | $2,695,000 | +$18,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 11,468 | 12,248 | +780 | $749,000 | $733,000 | -$16,000 |
| SO SOUTHERN CO | United States | COM | 6,993 | 7,015 | +22 | $375,000 | $360,000 | -$15,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 10,480 | 10,508 | +28 | $767,000 | $779,000 | +$12,000 |
| MCD MCDONALDS CORP | United States | COM | 5,670 | 6,009 | +339 | $682,000 | $693,000 | +$11,000 |
| SYY SYSCO CORP | United States | COM | 4,000 | 4,344 | +344 | $203,000 | $213,000 | +$10,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 11,660 | 12,035 | +375 | $1,071,000 | $1,061,000 | -$10,000 |
| RIG TRANSOCEAN LTD | REG SHS | 31,070 | 33,919 | +2,849 | $369,000 | $362,000 | -$7,000 | |
| COR AMERISOURCEBERGEN CORP | United States | COM | 4,247 | 4,251 | +4 | $337,000 | $343,000 | +$6,000 |
| PNW PINNACLE WEST CAP CORP | United States | COM | 4,160 | 4,515 | +355 | $337,000 | $343,000 | +$6,000 |
| LLY LILLY ELI & CO | United States | COM | 3,208 | 3,229 | +21 | $253,000 | $259,000 | +$6,000 |
| MTB M & T BK CORP | United States | COM | 2,958 | 3,061 | +103 | $350,000 | $355,000 | +$5,000 |
| GWW GRAINGER W W INC | United States | COM | 1,652 | 1,656 | +4 | $375,000 | $372,000 | -$3,000 |
| SBUX STARBUCKS CORP | United States | COM | 6,533 | 6,858 | +325 | $373,000 | $371,000 | -$2,000 |
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