SOLARIS 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, SOLARIS ASSET MANAGEMENT LLC opened 177 positions, added to 38, reduced 21, sold out of 5 and left 37 unchanged. The largest increase in value was NUE (+$1,304,000); the largest decrease was VFC (-$1,367,000).
- NUE: Country of operation United States; Class Common; Shares 2016-06-30 28,514; Shares 2016-09-30 54,854.
- ADBE: Country of operation United States; Class Common; Shares 2016-06-30 34,010; Shares 2016-09-30 36,250.
- CTAS: Country of operation United States; Class Common; Shares 2016-06-30 38,799; Shares 2016-09-30 39,239.
- UNP: Country of operation United States; Class Common; Shares 2016-06-30 39,173; Shares 2016-09-30 39,723.
Two Form 13F-HR filings compared (SEC CIK 1364739): 2016-06-30 (filed 2016-07-26) and 2016-09-30 (filed 2016-10-24). 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 |
|---|
NUE
NUCOR CORP | United States | Common | 28,514 | 54,854 | +26,340 | $1,409,000 | $2,713,000 | +$1,304,000 |
|---|
ADBE
ADOBE SYSTEMS INC | United States | Common | 34,010 | 36,250 | +2,240 | $3,258,000 | $3,935,000 | +$677,000 |
|---|
CTAS
CINTAS CORP | United States | Common | 38,799 | 39,239 | +440 | $3,807,000 | $4,418,000 | +$611,000 |
|---|
UNP
UNION PACIFIC CORP | United States | Common | 39,173 | 39,723 | +550 | $3,418,000 | $3,874,000 | +$456,000 |
|---|
MSFT
MICROSOFT CORP | United States | Common | 42,839 | 45,980 | +3,141 | $2,192,000 | $2,648,000 | +$456,000 |
|---|
GOOG
ALPHABET INC CL C | United States | Common | 4,807 | 4,831 | +24 | $3,327,000 | $3,755,000 | +$428,000 |
|---|
AIG
AMERICAN INTERNATIONAL GROUP | United States | Common | 63,552 | 63,692 | +140 | $3,361,000 | $3,779,000 | +$418,000 |
|---|
NICE
NICE SYSTEMS LTD SPONS ADR | | Common | 59,515 | 62,890 | +3,375 | $3,800,000 | $4,210,000 | +$410,000 |
|---|
PAA
PLAINS ALL AMER PIPELINE LP | United States | Ltd Partner | 5,450 | 11,750 | +6,300 | $150,000 | $369,000 | +$219,000 |
|---|
PEP
PEPSICO INC | United States | Common | 495 | 2,190 | +1,695 | $52,000 | $238,000 | +$186,000 |
|---|
CCI
CROWN CASTLE INTL CORP | United States | Common | 100 | 1,700 | +1,600 | $10,000 | $160,000 | +$150,000 |
|---|
WY
WEYERHAEUSER CO | United States | Common | 1,280 | 5,380 | +4,100 | $38,000 | $172,000 | +$134,000 |
|---|
CB
CHUBB LTD | | Common | 29,600 | 29,854 | +254 | $3,869,000 | $3,751,000 | -$118,000 |
|---|
VRNT
VERINT SYSTEMS INC | United States | Common | 280 | 3,115 | +2,835 | $9,000 | $117,000 | +$108,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | Common | 37,727 | 38,621 | +894 | $3,147,000 | $3,056,000 | -$91,000 |
|---|
AMT
AMERICAN TOWER REIT INC | United States | Reit | 3,261 | 3,736 | +475 | $370,000 | $423,000 | +$53,000 |
|---|
HUBS
HUBSPOT INC | United States | Common | 2,825 | 2,879 | +54 | $123,000 | $166,000 | +$43,000 |
|---|
KIM
KIMCO REALTY CORP | United States | Reit | 20,030 | 20,380 | +350 | $629,000 | $590,000 | -$39,000 |
|---|
PYPL
PAYPAL HOLDINGS INCO | United States | Common | 1,175 | 1,940 | +765 | $43,000 | $79,000 | +$36,000 |
|---|
SUI
SUN COMMUNITIES INC | United States | Reit | 7,551 | 7,799 | +248 | $579,000 | $612,000 | +$33,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | Common | 300 | 735 | +435 | $19,000 | $49,000 | +$30,000 |
|---|
CVX
CHEVRONTEXACO CORP | United States | Common | 705 | 1,005 | +300 | $74,000 | $103,000 | +$29,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | Common | 3,431 | 3,676 | +245 | $416,000 | $434,000 | +$18,000 |
|---|
BIDU
BAIDU COM INC SPON ADR | | Common | 250 | 322 | +72 | $41,000 | $59,000 | +$18,000 |
|---|
COP
CONOCOPHILLIPS | United States | Common | 87,884 | 88,549 | +665 | $3,832,000 | $3,849,000 | +$17,000 |
|---|
LLY
LILLY ELI & CO | United States | Common | 5,275 | 5,387 | +112 | $415,000 | $432,000 | +$17,000 |
|---|
GEL
GENESIS ENERGY L P UNIT LP INT | United States | Ltd Partner | 3,075 | 3,475 | +400 | $118,000 | $132,000 | +$14,000 |
|---|
NGL
NGL ENERGY PARTNERS LP | United States | Ltd Partner | 3,125 | 3,875 | +750 | $60,000 | $73,000 | +$13,000 |
|---|
SUN
SUNOCO INC | United States | Common | 900 | 1,300 | +400 | $27,000 | $38,000 | +$11,000 |
|---|
MRK
MERCK & CO. INC. | United States | Common | 1,575 | 1,635 | +60 | $91,000 | $102,000 | +$11,000 |
|---|
LAMR
LAMAR ADVERTISING CO - A | United States | Reit | 6,025 | 6,250 | +225 | $399,000 | $408,000 | +$9,000 |
|---|
GIS
GENERAL MLS INC | United States | Common | 40 | 168 | +128 | $3,000 | $11,000 | +$8,000 |
|---|
HD
HOME DEPOT INC | United States | Common | 44 | 97 | +53 | $6,000 | $12,000 | +$6,000 |
|---|
HXL
HEXCEL CORP NEW | United States | Common | 1,300 | 1,325 | +25 | $54,000 | $59,000 | +$5,000 |
|---|
PFE
PFIZER INC | United States | Common | 19,975 | 20,620 | +645 | $703,000 | $698,000 | -$5,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | Common | 399 | 472 | +73 | $37,000 | $41,000 | +$4,000 |
|---|
MO
ALTRIA GROUP INC | United States | Common | 785 | 883 | +98 | $54,000 | $56,000 | +$2,000 |
|---|
ESS
ESSEX PROPERTY TRUST INC | United States | Reit | 1,160 | 1,185 | +25 | $265,000 | $264,000 | -$1,000 |
|---|
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