Shamrock Asset Management 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, 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).
- WDC: Country of operation United States; Class Stock; Shares 2016-06-30 17,484; Shares 2016-09-30 1,094.
- PKG: Country of operation United States; Class Stock; Shares 2016-06-30 7,140; Shares 2016-09-30 684.
- MZTI: Country of operation United States; Class Stock; Shares 2016-06-30 3,080; Shares 2016-09-30 235.
- NVDA: Country of operation United States; Class Stock; Shares 2016-06-30 7,803; Shares 2016-09-30 584.
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 |
|---|
WDC
WESTERN DIGITAL CORP COM | United States | Stock | 17,484 | 1,094 | -16,390 | $826,000 | $57,000 | -$769,000 |
|---|
PKG
PACKAGING CORP AMER COM | United States | Stock | 7,140 | 684 | -6,456 | $472,000 | $44,000 | -$428,000 |
|---|
MZTI
LANCASTER COLONY CORP COM | United States | Stock | 3,080 | 235 | -2,845 | $393,000 | $31,000 | -$362,000 |
|---|
NVDA
NVIDIA CORP COM | United States | Stock | 7,803 | 584 | -7,219 | $367,000 | $40,000 | -$327,000 |
|---|
JKHY
HENRY JACK & ASSOC INC COM | United States | Stock | 3,962 | 296 | -3,666 | $346,000 | $25,000 | -$321,000 |
|---|
DY
DYCOM INDS INC COM | United States | Stock | 3,812 | 298 | -3,514 | $342,000 | $24,000 | -$318,000 |
|---|
FIZZ
NATIONAL BEVERAGE CORP COM | United States | Stock | 5,220 | 445 | -4,775 | $328,000 | $20,000 | -$308,000 |
|---|
GPN
GLOBAL PMTS INC COM | United States | Stock | 4,446 | 332 | -4,114 | $317,000 | $25,000 | -$292,000 |
|---|
MANH
MANHATTAN ASSOCS INC COM | United States | Stock | 4,838 | 378 | -4,460 | $310,000 | $22,000 | -$288,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC COM | United States | Stock | 14,736 | 14,488 | -248 | $743,000 | $888,000 | +$145,000 |
|---|
CVX
CHEVRON CORP NEW COM | United States | Stock | 8,706 | 7,924 | -782 | $914,000 | $816,000 | -$98,000 |
|---|
ADI
ANALOG DEVICES INC COM | United States | Stock | 10,871 | 10,666 | -205 | $616,000 | $685,000 | +$69,000 |
|---|
SBUX
STARBUCKS CORP COM | United States | Stock | 11,073 | 10,515 | -558 | $632,000 | $569,000 | -$63,000 |
|---|
CVS
CVS HEALTH CORP COM | United States | Stock | 6,166 | 6,051 | -115 | $590,000 | $539,000 | -$51,000 |
|---|
AMGN
AMGEN INC COM | United States | Stock | 4,165 | 4,037 | -128 | $634,000 | $674,000 | +$40,000 |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | Stock | 11,973 | 11,783 | -190 | $741,000 | $780,000 | +$39,000 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 198 | 128 | -70 | $137,000 | $99,000 | -$38,000 |
|---|
ACN
ACCENTURE PLC IRELAND SHS CLASS A | | Stock | 6,059 | 5,947 | -112 | $686,000 | $722,000 | +$36,000 |
|---|
ABT
ABBOTT LABS COM | United States | Stock | 16,510 | 16,223 | -287 | $648,000 | $683,000 | +$35,000 |
|---|
UNP
UNION PAC CORP COM | United States | Stock | 4,232 | 4,145 | -87 | $369,000 | $403,000 | +$34,000 |
|---|
AJG
GALLAGHER ARTHUR J & CO COM | United States | Stock | 15,378 | 15,098 | -280 | $731,000 | $764,000 | +$33,000 |
|---|
PAYX
PAYCHEX INC COM | United States | Stock | 12,418 | 12,201 | -217 | $730,000 | $698,000 | -$32,000 |
|---|
SYK
STRYKER CORP COM | United States | Stock | 3,165 | 2,985 | -180 | $379,000 | $347,000 | -$32,000 |
|---|
PNC
PNC FINL SVCS GROUP INC COM | United States | Stock | 4,262 | 4,197 | -65 | $345,000 | $374,000 | +$29,000 |
|---|
SRE
SEMPRA ENERGY COM | United States | Stock | 3,093 | 3,038 | -55 | $353,000 | $325,000 | -$28,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N V SHS - A - | | Stock | 4,073 | 4,005 | -68 | $303,000 | $322,000 | +$19,000 |
|---|
SLB
SCHLUMBERGER LTD COM | | Stock | 9,004 | 8,852 | -152 | $712,000 | $695,000 | -$17,000 |
|---|
USB
US BANCORP DEL COM NEW | United States | Stock | 9,152 | 9,015 | -137 | $367,000 | $384,000 | +$17,000 |
|---|
SON
SONOCO PRODS CO COM | United States | Stock | 7,507 | 7,381 | -126 | $367,000 | $382,000 | +$15,000 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | Stock | 5,774 | 5,668 | -106 | $672,000 | $660,000 | -$12,000 |
|---|
COP
CONOCOPHILLIPS COM | United States | Stock | 8,482 | 8,303 | -179 | $370,000 | $359,000 | -$11,000 |
|---|
REGN
REGENERON PHARMACEUTICALS COM | United States | Stock | 50 | 25 | -25 | $17,000 | $10,000 | -$7,000 |
|---|
CAH
CARDINAL HEALTH INC COM | United States | Stock | 3,639 | 3,572 | -67 | $284,000 | $277,000 | -$7,000 |
|---|
TCBI
TEXAS CAPITAL BANCSHARES INC COM | United States | Stock | 327 | 227 | -100 | $15,000 | $12,000 | -$3,000 |
|---|
UPS
UNITED PARCEL SERVICE INC CL B | United States | Stock | 6,480 | 6,365 | -115 | $694,000 | $691,000 | -$3,000 |
|---|
META
FACEBOOK INC CL A | United States | Stock | 277 | 227 | -50 | $32,000 | $29,000 | -$3,000 |
|---|
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