Shamrock Asset Management LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Shamrock Asset Management LLC opened 227 positions, added to 178, reduced 470 and sold out of 140.
- Q3 2016: Stock DUK; Country of operation United States; Class Stock; Shares before 111.
- Q3 2016: Stock MSFT; Country of operation United States; Class Stock; Shares before 2,201.
- Q3 2016: Stock PG; Country of operation United States; Class Stock; Shares before 9,629.
- Q3 2016: Stock QCOM; Country of operation United States; Class Stock; Shares before 2,198.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555909), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DUK
DUKE ENERGY CORP NEW COM NEW | United States | Stock | 111 | 2,446 | +2,335 | $10,000 | $196,000 | +$186,000 | 2016-11-09 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP COM | United States | Stock | 2,201 | 5,066 | +2,865 | $113,000 | $292,000 | +$179,000 | 2016-11-09 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO COM | United States | Stock | 9,629 | 10,683 | +1,054 | $814,000 | $956,000 | +$142,000 | 2016-11-09 |
|---|
| Q3 2016 | QCOM
QUALCOMM INC COM | United States | Stock | 2,198 | 3,704 | +1,506 | $118,000 | $254,000 | +$136,000 | 2016-11-09 |
|---|
| Q3 2016 | PEP
PEPSICO INC COM | United States | Stock | 7,619 | 8,519 | +900 | $803,000 | $920,000 | +$117,000 | 2016-11-09 |
|---|
| Q3 2016 | T
AT&T INC COM | United States | Stock | 3,559 | 6,633 | +3,074 | $151,000 | $268,000 | +$117,000 | 2016-11-09 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 603 | 1,110 | +507 | $150,000 | $266,000 | +$116,000 | 2016-11-09 |
|---|
| Q3 2016 | TGT
TARGET CORP COM | United States | Stock | 1,158 | 2,779 | +1,621 | $81,000 | $191,000 | +$110,000 | 2016-11-09 |
|---|
| Q3 2016 | SYY
SYSCO CORP COM | United States | Stock | 1,893 | 3,979 | +2,086 | $96,000 | $195,000 | +$99,000 | 2016-11-09 |
|---|
| Q3 2016 | PFE
PFIZER INC COM | United States | Stock | 2,995 | 6,005 | +3,010 | $105,000 | $203,000 | +$98,000 | 2016-11-09 |
|---|
| Q3 2016 | TRV
TRAVELERS COMPANIES INC COM | United States | Stock | 1,317 | 2,218 | +901 | $157,000 | $254,000 | +$97,000 | 2016-11-09 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP COM | United States | Stock | 939 | 1,775 | +836 | $129,000 | $224,000 | +$95,000 | 2016-11-09 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 4,911 | 6,302 | +1,391 | $460,000 | $550,000 | +$90,000 | 2016-11-09 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC COM | United States | Stock | 1,821 | 3,081 | +1,260 | $133,000 | $222,000 | +$89,000 | 2016-11-09 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC COM | United States | Stock | 165 | 240 | +75 | $118,000 | $201,000 | +$83,000 | 2016-11-09 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 9,483 | 11,602 | +2,119 | $528,000 | $603,000 | +$75,000 | 2016-11-09 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP COM | United States | Stock | 6,396 | 7,304 | +908 | $767,000 | $840,000 | +$73,000 | 2016-11-09 |
|---|
| Q3 2016 | SO
SOUTHERN CO COM | United States | Stock | 9,435 | 11,220 | +1,785 | $503,000 | $574,000 | +$71,000 | 2016-11-09 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 8,374 | 9,036 | +662 | $1,009,000 | $1,061,000 | +$52,000 | 2016-11-09 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW COM | United States | Stock | 15,791 | 17,638 | +1,847 | $745,000 | $781,000 | +$36,000 | 2016-11-09 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 78 | 99 | +21 | $55,000 | $80,000 | +$25,000 | 2016-11-09 |
|---|
| Q3 2016 | CLX
CLOROX CO DEL COM | United States | Stock | 124 | 326 | +202 | $17,000 | $41,000 | +$24,000 | 2016-11-09 |
|---|
| Q3 2016 | MCK
MCKESSON CORP COM | United States | Stock | 96 | 236 | +140 | $18,000 | $39,000 | +$21,000 | 2016-11-09 |
|---|
| Q3 2016 | HD
HOME DEPOT INC COM | United States | Stock | 5,409 | 5,513 | +104 | $681,000 | $699,000 | +$18,000 | 2016-11-09 |
|---|
| Q3 2016 | BIP
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | | MLP | 6,851 | 8,220 | +1,369 | $310,000 | $315,000 | +$5,000 | 2016-11-09 |
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