SOLARIS 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, SOLARIS ASSET MANAGEMENT LLC opened 325 positions, added to 326, reduced 349 and sold out of 149.
- Q3 2016: Stock NUE; Country of operation United States; Class Common; Shares before 28,514.
- Q3 2016: Stock ADBE; Country of operation United States; Class Common; Shares before 34,010.
- Q3 2016: Stock CTAS; Country of operation United States; Class Common; Shares before 38,799.
- Q3 2016: Stock UNP; Country of operation United States; Class Common; Shares before 39,173.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1364739), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-26); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-18). 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 2006-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | NUE
NUCOR CORP | United States | Common | 28,514 | 54,854 | +26,340 | $1,409,000 | $2,713,000 | +$1,304,000 | 2016-10-24 |
|---|
| Q3 2016 | ADBE
ADOBE SYSTEMS INC | United States | Common | 34,010 | 36,250 | +2,240 | $3,258,000 | $3,935,000 | +$677,000 | 2016-10-24 |
|---|
| Q3 2016 | CTAS
CINTAS CORP | United States | Common | 38,799 | 39,239 | +440 | $3,807,000 | $4,418,000 | +$611,000 | 2016-10-24 |
|---|
| Q3 2016 | UNP
UNION PACIFIC CORP | United States | Common | 39,173 | 39,723 | +550 | $3,418,000 | $3,874,000 | +$456,000 | 2016-10-24 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | Common | 42,839 | 45,980 | +3,141 | $2,192,000 | $2,648,000 | +$456,000 | 2016-10-24 |
|---|
| Q3 2016 | GOOG
ALPHABET INC CL C | United States | Common | 4,807 | 4,831 | +24 | $3,327,000 | $3,755,000 | +$428,000 | 2016-10-24 |
|---|
| Q3 2016 | AIG
AMERICAN INTERNATIONAL GROUP | United States | Common | 63,552 | 63,692 | +140 | $3,361,000 | $3,779,000 | +$418,000 | 2016-10-24 |
|---|
| Q3 2016 | NICE
NICE SYSTEMS LTD SPONS ADR | | Common | 59,515 | 62,890 | +3,375 | $3,800,000 | $4,210,000 | +$410,000 | 2016-10-24 |
|---|
| Q3 2016 | PAA
PLAINS ALL AMER PIPELINE LP | United States | Ltd Partner | 5,450 | 11,750 | +6,300 | $150,000 | $369,000 | +$219,000 | 2016-10-24 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | Common | 495 | 2,190 | +1,695 | $52,000 | $238,000 | +$186,000 | 2016-10-24 |
|---|
| Q3 2016 | CCI
CROWN CASTLE INTL CORP | United States | Common | 100 | 1,700 | +1,600 | $10,000 | $160,000 | +$150,000 | 2016-10-24 |
|---|
| Q3 2016 | WY
WEYERHAEUSER CO | United States | Common | 1,280 | 5,380 | +4,100 | $38,000 | $172,000 | +$134,000 | 2016-10-24 |
|---|
| Q3 2016 | CB
CHUBB LTD | | Common | 29,600 | 29,854 | +254 | $3,869,000 | $3,751,000 | -$118,000 | 2016-10-24 |
|---|
| Q3 2016 | VRNT
VERINT SYSTEMS INC | United States | Common | 280 | 3,115 | +2,835 | $9,000 | $117,000 | +$108,000 | 2016-10-24 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | Common | 37,727 | 38,621 | +894 | $3,147,000 | $3,056,000 | -$91,000 | 2016-10-24 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER REIT INC | United States | Reit | 3,261 | 3,736 | +475 | $370,000 | $423,000 | +$53,000 | 2016-10-24 |
|---|
| Q3 2016 | HUBS
HUBSPOT INC | United States | Common | 2,825 | 2,879 | +54 | $123,000 | $166,000 | +$43,000 | 2016-10-24 |
|---|
| Q3 2016 | KIM
KIMCO REALTY CORP | United States | Reit | 20,030 | 20,380 | +350 | $629,000 | $590,000 | -$39,000 | 2016-10-24 |
|---|
| Q3 2016 | PYPL
PAYPAL HOLDINGS INCO | United States | Common | 1,175 | 1,940 | +765 | $43,000 | $79,000 | +$36,000 | 2016-10-24 |
|---|
| Q3 2016 | SUI
SUN COMMUNITIES INC | United States | Reit | 7,551 | 7,799 | +248 | $579,000 | $612,000 | +$33,000 | 2016-10-24 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | Common | 300 | 735 | +435 | $19,000 | $49,000 | +$30,000 | 2016-10-24 |
|---|
| Q3 2016 | CVX
CHEVRONTEXACO CORP | United States | Common | 705 | 1,005 | +300 | $74,000 | $103,000 | +$29,000 | 2016-10-24 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | Common | 3,431 | 3,676 | +245 | $416,000 | $434,000 | +$18,000 | 2016-10-24 |
|---|
| Q3 2016 | BIDU
BAIDU COM INC SPON ADR | | Common | 250 | 322 | +72 | $41,000 | $59,000 | +$18,000 | 2016-10-24 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS | United States | Common | 87,884 | 88,549 | +665 | $3,832,000 | $3,849,000 | +$17,000 | 2016-10-24 |
|---|
| Q3 2016 | LLY
LILLY ELI & CO | United States | Common | 5,275 | 5,387 | +112 | $415,000 | $432,000 | +$17,000 | 2016-10-24 |
|---|
| Q3 2016 | GEL
GENESIS ENERGY L P UNIT LP INT | United States | Ltd Partner | 3,075 | 3,475 | +400 | $118,000 | $132,000 | +$14,000 | 2016-10-24 |
|---|
| Q3 2016 | NGL
NGL ENERGY PARTNERS LP | United States | Ltd Partner | 3,125 | 3,875 | +750 | $60,000 | $73,000 | +$13,000 | 2016-10-24 |
|---|
| Q3 2016 | SUN
SUNOCO INC | United States | Common | 900 | 1,300 | +400 | $27,000 | $38,000 | +$11,000 | 2016-10-24 |
|---|
| Q3 2016 | MRK
MERCK & CO. INC. | United States | Common | 1,575 | 1,635 | +60 | $91,000 | $102,000 | +$11,000 | 2016-10-24 |
|---|
| Q3 2016 | LAMR
LAMAR ADVERTISING CO - A | United States | Reit | 6,025 | 6,250 | +225 | $399,000 | $408,000 | +$9,000 | 2016-10-24 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | Common | 40 | 168 | +128 | $3,000 | $11,000 | +$8,000 | 2016-10-24 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | Common | 44 | 97 | +53 | $6,000 | $12,000 | +$6,000 | 2016-10-24 |
|---|
| Q3 2016 | HXL
HEXCEL CORP NEW | United States | Common | 1,300 | 1,325 | +25 | $54,000 | $59,000 | +$5,000 | 2016-10-24 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | Common | 19,975 | 20,620 | +645 | $703,000 | $698,000 | -$5,000 | 2016-10-24 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | Common | 399 | 472 | +73 | $37,000 | $41,000 | +$4,000 | 2016-10-24 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | Common | 785 | 883 | +98 | $54,000 | $56,000 | +$2,000 | 2016-10-24 |
|---|
| Q3 2016 | ESS
ESSEX PROPERTY TRUST INC | United States | Reit | 1,160 | 1,185 | +25 | $265,000 | $264,000 | -$1,000 | 2016-10-24 |
|---|
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