REGENTATLANTIC CAPITAL LLC 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, 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).
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 444,945; Shares 2016-09-30 441,148.
- DLTR: Country of operation United States; Class COM; Shares 2016-06-30 95,290; Shares 2016-09-30 90,056.
- NOC: Country of operation United States; Class COM; Shares 2016-06-30 66,809; Shares 2016-09-30 61,901.
- CVS: Country of operation United States; Class COM; Shares 2016-06-30 157,178; Shares 2016-09-30 154,423.
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 |
|---|---|---|---|---|---|---|---|---|
| INTC INTEL CORP | United States | COM | 444,945 | 441,148 | -3,797 | $14,594,000 | $16,653,000 | +$2,059,000 |
| DLTR DOLLAR TREE INC | United States | COM | 95,290 | 90,056 | -5,234 | $8,980,000 | $7,108,000 | -$1,872,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 66,809 | 61,901 | -4,908 | $14,850,000 | $13,244,000 | -$1,606,000 |
| CVS CVS HEALTH CORP | United States | COM | 157,178 | 154,423 | -2,755 | $15,048,000 | $13,742,000 | -$1,306,000 |
| MO ALTRIA GROUP INC | United States | COM | 48,538 | 35,224 | -13,314 | $3,347,000 | $2,227,000 | -$1,120,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 52,129 | 29,213 | -22,916 | $2,757,000 | $1,733,000 | -$1,024,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 131,566 | 127,405 | -4,161 | $10,583,000 | $9,594,000 | -$989,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 30,210 | 21,608 | -8,602 | $3,073,000 | $2,101,000 | -$972,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 18,464 | 4,952 | -13,512 | $1,228,000 | $271,000 | -$957,000 |
| MSFT MICROSOFT CORP | United States | COM | 243,440 | 231,947 | -11,493 | $12,457,000 | $13,360,000 | +$903,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 93,460 | 88,191 | -5,269 | $13,197,000 | $12,347,000 | -$850,000 |
| EBAY EBAY INC | United States | COM | 81,880 | 81,014 | -866 | $1,917,000 | $2,665,000 | +$748,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 170,931 | 169,492 | -1,439 | $20,734,000 | $20,022,000 | -$712,000 |
| PFE PFIZER INC | United States | COM | 468,755 | 467,634 | -1,121 | $16,505,000 | $15,839,000 | -$666,000 |
| LOW LOWES COS INC | United States | COM | 86,051 | 85,197 | -854 | $6,813,000 | $6,152,000 | -$661,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 172,545 | 163,861 | -8,684 | $7,853,000 | $7,194,000 | -$659,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 71,168 | 70,100 | -1,068 | $5,077,000 | $5,724,000 | +$647,000 |
| CVX CHEVRON CORP NEW | United States | COM | 114,040 | 109,989 | -4,051 | $11,955,000 | $11,320,000 | -$635,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 117,264 | 116,923 | -341 | $11,471,000 | $10,857,000 | -$614,000 |
| C CITIGROUP INC | United States | COM NEW | 191,635 | 184,262 | -7,373 | $8,123,000 | $8,703,000 | +$580,000 |
| UNP UNION PAC CORP | United States | COM | 52,285 | 52,177 | -108 | $4,562,000 | $5,089,000 | +$527,000 |
| GLW CORNING INC | United States | COM | 195,877 | 191,781 | -4,096 | $4,012,000 | $4,536,000 | +$524,000 |
| MAN MANPOWERGROUP INC | United States | COM | 18,872 | 9,656 | -9,216 | $1,214,000 | $698,000 | -$516,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 23,211 | 22,575 | -636 | $3,538,000 | $3,060,000 | -$478,000 |
| FDX FEDEX CORP | United States | COM | 23,078 | 22,685 | -393 | $3,503,000 | $3,963,000 | +$460,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 16,943 | 12,758 | -4,185 | $2,517,000 | $2,057,000 | -$460,000 |
| CB CHUBB LIMITED | COM | 27,706 | 25,183 | -2,523 | $3,621,000 | $3,164,000 | -$457,000 | |
| AVT AVNET INC | United States | COM | 119,056 | 106,402 | -12,654 | $4,823,000 | $4,369,000 | -$454,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 83,994 | 76,788 | -7,206 | $3,728,000 | $3,288,000 | -$440,000 |
| DTE DTE ENERGY CO | United States | COM | 34,074 | 31,690 | -2,384 | $3,377,000 | $2,968,000 | -$409,000 |
| MGA MAGNA INTL INC | COM | 73,217 | 68,105 | -5,112 | $2,568,000 | $2,925,000 | +$357,000 | |
| HUM HUMANA INC | United States | COM | 13,980 | 12,219 | -1,761 | $2,515,000 | $2,161,000 | -$354,000 |
| PHM PULTE GROUP INC | United States | COM | 60,123 | 41,057 | -19,066 | $1,172,000 | $823,000 | -$349,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 81,444 | 81,049 | -395 | $2,974,000 | $3,321,000 | +$347,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 73,302 | 59,411 | -13,891 | $2,670,000 | $2,338,000 | -$332,000 |
| LEA LEAR CORP | United States | COM NEW | 25,061 | 23,774 | -1,287 | $2,550,000 | $2,882,000 | +$332,000 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 25,855 | 10,905 | -14,950 | $663,000 | $352,000 | -$311,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 65,918 | 65,708 | -210 | $3,681,000 | $3,416,000 | -$265,000 |
| ETR ENTERGY CORP NEW | United States | COM | 40,214 | 39,263 | -951 | $3,271,000 | $3,013,000 | -$258,000 |
| TXN TEXAS INSTRS INC | United States | COM | 40,989 | 40,231 | -758 | $2,568,000 | $2,823,000 | +$255,000 |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 49,637 | 33,162 | -16,475 | $822,000 | $572,000 | -$250,000 |
| NKE NIKE INC | United States | CL B | 89,345 | 88,984 | -361 | $4,932,000 | $4,685,000 | -$247,000 |
| MRK MERCK & CO INC | United States | COM | 119,567 | 114,094 | -5,473 | $6,888,000 | $7,121,000 | +$233,000 |
| EIX EDISON INTL | United States | COM | 22,572 | 21,116 | -1,456 | $1,753,000 | $1,526,000 | -$227,000 |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 53,135 | 45,013 | -8,122 | $1,227,000 | $1,006,000 | -$221,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 35,351 | 34,355 | -996 | $2,877,000 | $3,095,000 | +$218,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 20,404 | 20,352 | -52 | $2,169,000 | $2,375,000 | +$206,000 |
| TGNA TEGNA INC | United States | COM | 74,531 | 69,900 | -4,631 | $1,727,000 | $1,528,000 | -$199,000 |
| DPZ DOMINOS PIZZA INC | United States | COM | 16,346 | 12,846 | -3,500 | $2,148,000 | $1,951,000 | -$197,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 70,960 | 67,101 | -3,859 | $10,485,000 | $10,673,000 | +$188,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,446 | 1,911 | -535 | $1,721,000 | $1,537,000 | -$184,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,263 | 2,645 | -618 | $810,000 | $634,000 | -$176,000 |
| ALL ALLSTATE CORP | United States | COM | 125,999 | 124,873 | -1,126 | $8,814,000 | $8,639,000 | -$175,000 |
| KHC KRAFT HEINZ CO | United States | COM | 21,713 | 19,603 | -2,110 | $1,921,000 | $1,755,000 | -$166,000 |
| FISV FISERV INC | United States | COM | 15,395 | 15,182 | -213 | $1,674,000 | $1,510,000 | -$164,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 102,250 | 100,134 | -2,116 | $4,386,000 | $4,223,000 | -$163,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 46,553 | 40,371 | -6,182 | $2,200,000 | $2,360,000 | +$160,000 |
| SYF SYNCHRONY FINL | United States | COM | 60,334 | 59,665 | -669 | $1,525,000 | $1,671,000 | +$146,000 |
| FL FOOT LOCKER INC | United States | COM | 11,884 | 11,759 | -125 | $652,000 | $796,000 | +$144,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 25,038 | 22,936 | -2,102 | $1,898,000 | $2,036,000 | +$138,000 |
| CTAS CINTAS CORP | United States | COM | 12,598 | 12,173 | -425 | $1,236,000 | $1,371,000 | +$135,000 |
| MS MORGAN STANLEY | United States | COM NEW | 53,782 | 47,683 | -6,099 | $1,397,000 | $1,529,000 | +$132,000 |
| AFG AMERICAN FINL GROUP INC OHIO | United States | COM | 65,405 | 62,719 | -2,686 | $4,835,000 | $4,704,000 | -$131,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 28,751 | 28,739 | -12 | $1,787,000 | $1,914,000 | +$127,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 18,600 | 17,167 | -1,433 | $1,178,000 | $1,053,000 | -$125,000 |
| CSX CSX CORP | United States | COM | 32,600 | 31,757 | -843 | $850,000 | $969,000 | +$119,000 |
| NDAQ NASDAQ INC | United States | COM | 49,407 | 49,052 | -355 | $3,195,000 | $3,313,000 | +$118,000 |
| ATO ATMOS ENERGY CORP | United States | COM | 10,350 | 9,786 | -564 | $842,000 | $729,000 | -$113,000 |
| AMAT APPLIED MATLS INC | United States | COM | 19,620 | 19,127 | -493 | $470,000 | $577,000 | +$107,000 |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 12,434 | 12,331 | -103 | $1,497,000 | $1,603,000 | +$106,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 26,442 | 18,717 | -7,725 | $1,085,000 | $982,000 | -$103,000 |
| DHI D R HORTON INC | United States | COM | 44,045 | 42,691 | -1,354 | $1,387,000 | $1,289,000 | -$98,000 |
| VLO VALERO ENERGY CORP NEW | United States | COM | 109,476 | 107,108 | -2,368 | $5,583,000 | $5,677,000 | +$94,000 |
| PPL PPL CORP | United States | COM | 9,659 | 7,825 | -1,834 | $365,000 | $271,000 | -$94,000 |
| KR KROGER CO | United States | COM | 8,708 | 7,618 | -1,090 | $320,000 | $226,000 | -$94,000 |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 35,750 | 34,700 | -1,050 | $809,000 | $903,000 | +$94,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 64,826 | 60,299 | -4,527 | $815,000 | $728,000 | -$87,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 5,564 | 5,529 | -35 | $984,000 | $901,000 | -$83,000 |
| SYK STRYKER CORP | United States | COM | 21,911 | 21,846 | -65 | $2,626,000 | $2,543,000 | -$83,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 6,642 | 5,708 | -934 | $576,000 | $493,000 | -$83,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 1,350 | 1,303 | -47 | $934,000 | $1,013,000 | +$79,000 |
| AGCO AGCO CORP | United States | COM | 14,698 | 12,548 | -2,150 | $693,000 | $619,000 | -$74,000 |
| INGR INGREDION INC | United States | COM | 3,976 | 3,317 | -659 | $515,000 | $441,000 | -$74,000 |
| GME GAMESTOP CORP NEW | United States | CL A | 36,404 | 32,499 | -3,905 | $968,000 | $897,000 | -$71,000 |
| SRE SEMPRA ENERGY | United States | COM | 9,310 | 9,250 | -60 | $1,062,000 | $992,000 | -$70,000 |
| COF CAPITAL ONE FINL CORP | United States | COM | 96,603 | 84,444 | -12,159 | $6,135,000 | $6,066,000 | -$69,000 |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 13,563 | 12,748 | -815 | $1,437,000 | $1,505,000 | +$68,000 |
| GPN GLOBAL PMTS INC | United States | COM | 16,041 | 15,774 | -267 | $1,145,000 | $1,211,000 | +$66,000 |
| SNX SYNNEX CORP | United States | COM | 4,875 | 4,615 | -260 | $462,000 | $527,000 | +$65,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 4,921 | 4,791 | -130 | $513,000 | $574,000 | +$61,000 |
| M MACYS INC | United States | COM | 47,219 | 41,242 | -5,977 | $1,587,000 | $1,528,000 | -$59,000 |
| ABT ABBOTT LABS | United States | COM | 58,569 | 53,063 | -5,506 | $2,302,000 | $2,244,000 | -$58,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 12,443 | 11,498 | -945 | $1,059,000 | $1,116,000 | +$57,000 |
| NWSA NEWS CORP NEW | United States | CL A | 22,340 | 22,176 | -164 | $254,000 | $310,000 | +$56,000 |
| LNC LINCOLN NATL CORP IND | United States | COM | 29,036 | 22,793 | -6,243 | $1,126,000 | $1,071,000 | -$55,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 10,740 | 10,730 | -10 | $1,687,000 | $1,636,000 | -$51,000 |
| AER AERCAP HOLDINGS NV | SHS | 12,425 | 12,140 | -285 | $417,000 | $467,000 | +$50,000 | |
| KSS KOHLS CORP | United States | COM | 26,482 | 21,825 | -4,657 | $1,004,000 | $955,000 | -$49,000 |
| COP CONOCOPHILLIPS | United States | COM | 9,957 | 8,869 | -1,088 | $434,000 | $386,000 | -$48,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 4,538 | 4,501 | -37 | $770,000 | $809,000 | +$39,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||