Simplicity Solutions, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 363 positions, added to 231, reduced 162 and sold out of 252.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 23,143.
- Q2 2016: Stock VZ; Country of operation United States; Class COM; Shares before 19,792.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 9,191.
- Q2 2016: Stock MRK; Country of operation United States; Class COM; Shares before 16,813.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). 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 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 23,143 | 29,544 | +6,401 | $907,000 | $1,277,000 | +$370,000 | 2016-08-15 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 19,792 | 24,075 | +4,283 | $1,070,000 | $1,344,000 | +$274,000 | 2016-08-15 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 9,191 | 10,424 | +1,233 | $995,000 | $1,264,000 | +$269,000 | 2016-08-15 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 16,813 | 19,895 | +3,082 | $890,000 | $1,146,000 | +$256,000 | 2016-08-15 |
|---|
| Q2 2016 | DY
DYCOM INDS INC | United States | COM | 7,094 | 7,787 | +693 | $459,000 | $699,000 | +$240,000 | 2016-08-15 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 28,152 | 30,051 | +1,899 | $834,000 | $1,058,000 | +$224,000 | 2016-08-15 |
|---|
| Q2 2016 | BAX
BAXTER INTL INC | United States | COM | 21,019 | 22,943 | +1,924 | $863,000 | $1,037,000 | +$174,000 | 2016-08-15 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 14,497 | 15,557 | +1,060 | $908,000 | $1,073,000 | +$165,000 | 2016-08-15 |
|---|
| Q2 2016 | CB
CHUBB LIMITED | | COM | 4,637 | 5,455 | +818 | $552,000 | $713,000 | +$161,000 | 2016-08-15 |
|---|
| Q2 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 9,580 | 10,862 | +1,282 | $773,000 | $932,000 | +$159,000 | 2016-08-15 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 10,055 | 11,338 | +1,283 | $689,000 | $828,000 | +$139,000 | 2016-08-15 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 12,006 | 13,247 | +1,241 | $988,000 | $1,122,000 | +$134,000 | 2016-08-15 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 12,394 | 13,570 | +1,176 | $708,000 | $840,000 | +$132,000 | 2016-08-15 |
|---|
| Q2 2016 | GRMN
GARMIN LTD | | SHS | 17,424 | 19,493 | +2,069 | $696,000 | $827,000 | +$131,000 | 2016-08-15 |
|---|
| Q2 2016 | CINF
CINCINNATI FINL CORP | United States | COM | 8,441 | 9,121 | +680 | $552,000 | $683,000 | +$131,000 | 2016-08-15 |
|---|
| Q2 2016 | CNP
CENTERPOINT ENERGY INC | United States | COM | 27,387 | 29,171 | +1,784 | $573,000 | $700,000 | +$127,000 | 2016-08-15 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 11,217 | 12,048 | +831 | $1,100,000 | $1,226,000 | +$126,000 | 2016-08-15 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 4,944 | 5,741 | +797 | $749,000 | $871,000 | +$122,000 | 2016-08-15 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 14,091 | 15,727 | +1,636 | $721,000 | $843,000 | +$122,000 | 2016-08-15 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 15,058 | 16,744 | +1,686 | $779,000 | $898,000 | +$119,000 | 2016-08-15 |
|---|
| Q2 2016 | MOS
MOSAIC CO NEW | United States | COM | 23,942 | 29,118 | +5,176 | $646,000 | $762,000 | +$116,000 | 2016-08-15 |
|---|
| Q2 2016 | ETR
ENTERGY CORP NEW | United States | COM | 9,018 | 10,152 | +1,134 | $715,000 | $826,000 | +$111,000 | 2016-08-15 |
|---|
| Q2 2016 | NUE
NUCOR CORP | United States | COM | 15,516 | 17,052 | +1,536 | $734,000 | $843,000 | +$109,000 | 2016-08-15 |
|---|
| Q2 2016 | IP
INTL PAPER CO | United States | COM | 18,950 | 20,867 | +1,917 | $778,000 | $884,000 | +$106,000 | 2016-08-15 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 3,012 | 3,495 | +483 | $388,000 | $493,000 | +$105,000 | 2016-08-15 |
|---|
| Q2 2016 | AES
AES CORP | United States | COM | 18,540 | 25,726 | +7,186 | $219,000 | $321,000 | +$102,000 | 2016-08-15 |
|---|
| Q2 2016 | CMI
CUMMINS INC | United States | COM | 7,663 | 8,383 | +720 | $842,000 | $943,000 | +$101,000 | 2016-08-15 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 31,373 | 35,258 | +3,885 | $560,000 | $660,000 | +$100,000 | 2016-08-15 |
|---|
| Q2 2016 | NRG
NRG ENERGY INC | United States | COM NEW | 43,512 | 44,282 | +770 | $566,000 | $664,000 | +$98,000 | 2016-08-15 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,404 | 3,087 | +683 | $269,000 | $359,000 | +$90,000 | 2016-08-15 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 3,560 | 4,273 | +713 | $365,000 | $453,000 | +$88,000 | 2016-08-15 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 9,866 | 11,065 | +1,199 | $755,000 | $839,000 | +$84,000 | 2016-08-15 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,069 | 3,768 | +699 | $324,000 | $406,000 | +$82,000 | 2016-08-15 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 16,588 | 18,705 | +2,117 | $770,000 | $848,000 | +$78,000 | 2016-08-15 |
|---|
| Q2 2016 | HST
HOST HOTELS & RESORTS INC | United States | COM | 12,927 | 18,113 | +5,186 | $216,000 | $294,000 | +$78,000 | 2016-08-15 |
|---|
| Q2 2016 | TJX
TJX COS INC NEW | United States | COM | 4,295 | 5,358 | +1,063 | $337,000 | $414,000 | +$77,000 | 2016-08-15 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 16,965 | 17,300 | +335 | $683,000 | $754,000 | +$71,000 | 2016-08-15 |
|---|
| Q2 2016 | DLTR
DOLLAR TREE INC | United States | COM | 4,120 | 4,356 | +236 | $340,000 | $411,000 | +$71,000 | 2016-08-15 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 53,309 | 62,613 | +9,304 | $720,000 | $787,000 | +$67,000 | 2016-08-15 |
|---|
| Q2 2016 | VTR
VENTAS INC | United States | COM | 3,958 | 4,332 | +374 | $249,000 | $315,000 | +$66,000 | 2016-08-15 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 4,554 | 4,907 | +353 | $646,000 | $710,000 | +$64,000 | 2016-08-15 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 7,303 | 10,240 | +2,937 | $230,000 | $290,000 | +$60,000 | 2016-08-15 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 13,739 | 15,038 | +1,299 | $1,497,000 | $1,438,000 | -$59,000 | 2016-08-15 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 549 | 675 | +126 | $419,000 | $475,000 | +$56,000 | 2016-08-15 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 9,155 | 9,732 | +577 | $441,000 | $494,000 | +$53,000 | 2016-08-15 |
|---|
| Q2 2016 | HPQ
HP INC | United States | COM | 50,507 | 53,496 | +2,989 | $622,000 | $671,000 | +$49,000 | 2016-08-15 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | | SHS | 12,366 | 13,742 | +1,376 | $774,000 | $821,000 | +$47,000 | 2016-08-15 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 4,237 | 4,446 | +209 | $290,000 | $336,000 | +$46,000 | 2016-08-15 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 3,723 | 3,813 | +90 | $355,000 | $400,000 | +$45,000 | 2016-08-15 |
|---|
| Q2 2016 | EXC
EXELON CORP | United States | COM | 7,056 | 8,194 | +1,138 | $253,000 | $298,000 | +$45,000 | 2016-08-15 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 7,464 | 7,990 | +526 | $639,000 | $595,000 | -$44,000 | 2016-08-15 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 14,312 | 15,696 | +1,384 | $778,000 | $819,000 | +$41,000 | 2016-08-15 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COM | 2,706 | 2,892 | +186 | $302,000 | $343,000 | +$41,000 | 2016-08-15 |
|---|
| Q2 2016 | IVZ
INVESCO LTD | United States | SHS | 21,876 | 24,805 | +2,929 | $673,000 | $634,000 | -$39,000 | 2016-08-15 |
|---|
| Q2 2016 | OMC
OMNICOM GROUP INC | United States | COM | 5,226 | 5,817 | +591 | $435,000 | $474,000 | +$39,000 | 2016-08-15 |
|---|
| Q2 2016 | MMS
MAXIMUS INC | United States | COM | 5,084 | 5,480 | +396 | $268,000 | $303,000 | +$35,000 | 2016-08-15 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 6,330 | 7,287 | +957 | $241,000 | $275,000 | +$34,000 | 2016-08-15 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 5,838 | 5,987 | +149 | $606,000 | $573,000 | -$33,000 | 2016-08-15 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 4,231 | 4,812 | +581 | $324,000 | $357,000 | +$33,000 | 2016-08-15 |
|---|
| Q2 2016 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,882 | 3,928 | +46 | $236,000 | $269,000 | +$33,000 | 2016-08-15 |
|---|
| Q2 2016 | NAVI
NAVIENT CORP | United States | COM | 50,442 | 53,187 | +2,745 | $604,000 | $636,000 | +$32,000 | 2016-08-15 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 1,332 | 1,376 | +44 | $202,000 | $233,000 | +$31,000 | 2016-08-15 |
|---|
| Q2 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 985 | 1,052 | +67 | $280,000 | $309,000 | +$29,000 | 2016-08-15 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,644 | 3,930 | +286 | $216,000 | $244,000 | +$28,000 | 2016-08-15 |
|---|
| Q2 2016 | THO
THOR INDS INC | United States | COM | 7,867 | 8,139 | +272 | $502,000 | $527,000 | +$25,000 | 2016-08-15 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 6,829 | 7,835 | +1,006 | $286,000 | $308,000 | +$22,000 | 2016-08-15 |
|---|
| Q2 2016 | GWW
GRAINGER W W INC | United States | COM | 1,194 | 1,324 | +130 | $279,000 | $301,000 | +$22,000 | 2016-08-15 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 3,603 | 4,153 | +550 | $215,000 | $237,000 | +$22,000 | 2016-08-15 |
|---|
| Q2 2016 | SRI
STONERIDGE INC | United States | COM | 23,860 | 24,617 | +757 | $347,000 | $368,000 | +$21,000 | 2016-08-15 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 4,800 | 4,992 | +192 | $416,000 | $396,000 | -$20,000 | 2016-08-15 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 14,895 | 16,822 | +1,927 | $654,000 | $670,000 | +$16,000 | 2016-08-15 |
|---|
| Q2 2016 | PBI
PITNEY BOWES INC | United States | COM | 34,458 | 40,910 | +6,452 | $742,000 | $728,000 | -$14,000 | 2016-08-15 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 5,918 | 6,359 | +441 | $544,000 | $530,000 | -$14,000 | 2016-08-15 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 10,661 | 11,832 | +1,171 | $144,000 | $157,000 | +$13,000 | 2016-08-15 |
|---|
| Q2 2016 | WYNN
WYNN RESORTS LTD | United States | COM | 6,534 | 6,865 | +331 | $610,000 | $622,000 | +$12,000 | 2016-08-15 |
|---|
| Q2 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,913 | 2,946 | +33 | $298,000 | $307,000 | +$9,000 | 2016-08-15 |
|---|
| Q2 2016 | APH
AMPHENOL CORP NEW | United States | CL A | 5,002 | 5,204 | +202 | $289,000 | $298,000 | +$9,000 | 2016-08-15 |
|---|
| Q2 2016 | FAST
FASTENAL CO | United States | COM | 5,601 | 5,962 | +361 | $274,000 | $265,000 | -$9,000 | 2016-08-15 |
|---|
| Q2 2016 | ICLR
ICON PLC | | SHS | 4,382 | 4,774 | +392 | $329,000 | $334,000 | +$5,000 | 2016-08-15 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 3,405 | 3,635 | +230 | $322,000 | $320,000 | -$2,000 | 2016-08-15 |
|---|
| Q2 2016 | MAT
MATTEL INC | United States | COM | 17,138 | 18,387 | +1,249 | $576,000 | $575,000 | -$1,000 | 2016-08-15 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,649 | 6,185 | +536 | $354,000 | $354,000 | $0 | 2016-08-15 |
|---|