Shamrock Asset Management 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, Shamrock Asset Management LLC opened 7 positions, added to 25, reduced 36, sold out of 12 and left 54 unchanged. The largest increase in value was AWK (+$845,000); the largest decrease was WDC (-$769,000).
- DUK: Country of operation United States; Class Stock; Shares 2016-06-30 111; Shares 2016-09-30 2,446.
- MSFT: Country of operation United States; Class Stock; Shares 2016-06-30 2,201; Shares 2016-09-30 5,066.
- PG: Country of operation United States; Class Stock; Shares 2016-06-30 9,629; Shares 2016-09-30 10,683.
- QCOM: Country of operation United States; Class Stock; Shares 2016-06-30 2,198; Shares 2016-09-30 3,704.
Two Form 13F-HR filings compared (SEC CIK 1555909): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-09). 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 |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | Stock | 111 | 2,446 | +2,335 | $10,000 | $196,000 | +$186,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | Stock | 2,201 | 5,066 | +2,865 | $113,000 | $292,000 | +$179,000 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | Stock | 9,629 | 10,683 | +1,054 | $814,000 | $956,000 | +$142,000 |
|---|
QCOM
QUALCOMM INC COM | United States | Stock | 2,198 | 3,704 | +1,506 | $118,000 | $254,000 | +$136,000 |
|---|
PEP
PEPSICO INC COM | United States | Stock | 7,619 | 8,519 | +900 | $803,000 | $920,000 | +$117,000 |
|---|
T
AT&T INC COM | United States | Stock | 3,559 | 6,633 | +3,074 | $151,000 | $268,000 | +$117,000 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 603 | 1,110 | +507 | $150,000 | $266,000 | +$116,000 |
|---|
TGT
TARGET CORP COM | United States | Stock | 1,158 | 2,779 | +1,621 | $81,000 | $191,000 | +$110,000 |
|---|
SYY
SYSCO CORP COM | United States | Stock | 1,893 | 3,979 | +2,086 | $96,000 | $195,000 | +$99,000 |
|---|
PFE
PFIZER INC COM | United States | Stock | 2,995 | 6,005 | +3,010 | $105,000 | $203,000 | +$98,000 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | Stock | 1,317 | 2,218 | +901 | $157,000 | $254,000 | +$97,000 |
|---|
KMB
KIMBERLY CLARK CORP COM | United States | Stock | 939 | 1,775 | +836 | $129,000 | $224,000 | +$95,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | Stock | 4,911 | 6,302 | +1,391 | $460,000 | $550,000 | +$90,000 |
|---|
WMT
WAL-MART STORES INC COM | United States | Stock | 1,821 | 3,081 | +1,260 | $133,000 | $222,000 | +$89,000 |
|---|
AMZN
AMAZON COM INC COM | United States | Stock | 165 | 240 | +75 | $118,000 | $201,000 | +$83,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 9,483 | 11,602 | +2,119 | $528,000 | $603,000 | +$75,000 |
|---|
MCD
MCDONALDS CORP COM | United States | Stock | 6,396 | 7,304 | +908 | $767,000 | $840,000 | +$73,000 |
|---|
SO
SOUTHERN CO COM | United States | Stock | 9,435 | 11,220 | +1,785 | $503,000 | $574,000 | +$71,000 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Stock | 8,374 | 9,036 | +662 | $1,009,000 | $1,061,000 | +$52,000 |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | Stock | 15,791 | 17,638 | +1,847 | $745,000 | $781,000 | +$36,000 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 78 | 99 | +21 | $55,000 | $80,000 | +$25,000 |
|---|
CLX
CLOROX CO DEL COM | United States | Stock | 124 | 326 | +202 | $17,000 | $41,000 | +$24,000 |
|---|
MCK
MCKESSON CORP COM | United States | Stock | 96 | 236 | +140 | $18,000 | $39,000 | +$21,000 |
|---|
HD
HOME DEPOT INC COM | United States | Stock | 5,409 | 5,513 | +104 | $681,000 | $699,000 | +$18,000 |
|---|
BIP
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | | MLP | 6,851 | 8,220 | +1,369 | $310,000 | $315,000 | +$5,000 |
|---|
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