Advertisement
Screener

Stanford Investment Group, Inc. Current Holdings: USA Stocks, 2016 Q3, Page 2

Stanford Investment Group, Inc. current holdings: USA Stocks

Stanford Investment Group, Inc. reported $0.05 billion in share positions in stocks (listed in the US), 198 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, P, RY.

  • QCOM: Country of operation United States; Class COM; Shares 439; Value $30,000.
  • O: Country of operation United States; Class COM; Shares 450; Value $30,000.
  • UNP: Country of operation United States; Class COM; Shares 294; Value $29,000.
  • MDU: Country of operation United States; Class COM; Shares 1,143; Value $29,000.

Form 13F-HR as filed (SEC CIK 1377633): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
QCOM
QUALCOMM INC
United StatesCOM439$30,0000.06%2016-09-302016-11-10+168.76%
O
REALTY INCOME CORP
United StatesCOM450$30,0000.06%2016-09-302016-11-10-14.97%
UNP
UNION PAC CORP
United StatesCOM294$29,0000.06%2016-09-302016-11-10+181.09%
MDU
MDU RES GROUP INC
United StatesCOM1,143$29,0000.06%2016-09-302016-11-10+93.11%
SABR
SABRE CORP
United StatesCOM990$28,0000.06%2016-09-302016-11-10-92.44%
CMI
CUMMINS INC
United StatesCOM210$27,0000.06%2016-09-302016-11-10+306.84%
GHC
GRAHAM HLDGS CO
United StatesCOM56$27,0000.06%2016-09-302016-11-10+134.30%
ICE
INTERCONTINENTAL EXCHANGE I
United StatesCOM100$27,0000.06%2016-09-302016-11-10+182.51%
TGT
TARGET CORP
United StatesCOM400$27,0000.06%2016-09-302016-11-10+127.77%
DE
DEERE & CO
United StatesCOM300$26,0000.06%2016-09-302016-11-10+697.31%
BA
BOEING CO
United StatesCOM190$25,0000.05%2016-09-302016-11-10+42.46%
IDCC
INTERDIGITAL INC
United StatesCOM300$24,0000.05%2016-09-302016-11-10+309.47%
CNP
CENTERPOINT ENERGY INC
United StatesCOM1,000$23,0000.05%2016-09-302016-11-10+59.02%
CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM55$23,0000.05%2016-09-302016-11-10+276.39%
COST
COSTCO WHSL CORP NEW
United StatesCOM152$23,0000.05%2016-09-302016-11-10+506.25%
CCI
CROWN CASTLE INTL CORP NEW
United StatesCOM248$23,0000.05%2016-09-302016-11-10-28.81%
WSM
WILLIAMS SONOMA INC
United StatesCOM460$23,0000.05%2016-09-302016-11-10+800.39%
HAL
HALLIBURTON CO
United StatesCOM516$23,0000.05%2016-09-302016-11-10-29.72%
EL
LAUDER ESTEE COS INC
United StatesCL A264$23,0000.05%2016-09-302016-11-10+6.56%
F
FORD MTR CO DEL
United StatesCOM PAR $0.011,796$22,0000.05%2016-09-302016-11-10+1.91%
FCX
FREEPORT-MCMORAN INC
United StatesCL B1,985$22,0000.05%2016-09-302016-11-10+551.84%
BDX
BECTON DICKINSON & CO
United StatesCOM115$21,0000.04%2016-09-302016-11-10+32.01%
WINA
WINMARK CORP
United StatesCOM200$21,0000.04%2016-09-302016-11-10+189.94%
EXPD
EXPEDITORS INTL WASH INC
United StatesCOM400$21,0000.04%2016-09-302016-11-10+265.22%
HAIN
HAIN CELESTIAL GROUP INC
United StatesCOM600$21,0000.04%2016-09-302016-11-10— split 2025-05-07, ratio not on file
ROK
ROCKWELL AUTOMATION INC
United StatesCOM172$21,0000.04%2016-09-302016-11-10+252.73%
CMP
COMPASS MINERALS INTL INC
United StatesCOM275$20,0000.04%2016-09-302016-11-10-70.08%
NOC
NORTHROP GRUMMAN CORP
United StatesCOM92$20,0000.04%2016-09-302016-11-10+135.85%
CHTR
CHARTER COMMUNICATIONS INC
United StatesCL A66$18,0000.04%2016-09-302016-11-10-59.01%
HAS
HASBRO INC
United StatesCOM226$18,0000.04%2016-09-302016-11-10+11.26%
SU
SUNCOR ENERGY INC NEW
COM620$17,0000.04%2016-09-302016-11-10+143.02%
CTSH
COGNIZANT TECHNOLOGY SOLUTI
United StatesCL A325$16,0000.03%2016-09-302016-11-10+19.14%
KMB
KIMBERLY CLARK CORP
United StatesCOM125$16,0000.03%2016-09-302016-11-10-21.52%
MS
MORGAN STANLEY
United StatesCOM NEW500$16,0000.03%2016-09-302016-11-10+501.25%
UAA
UNDER ARMOUR INC
United StatesCL A400$15,0000.03%2016-09-302016-11-10-88.96%
PVH
PVH CORP
United StatesCOM140$15,0000.03%2016-09-302016-11-10-31.46%
WHR
WHIRLPOOL CORP
United StatesCOM88$14,0000.03%2016-09-302016-11-10-81.09%
GD
GENERAL DYNAMICS CORP
United StatesCOM88$14,0000.03%2016-09-302016-11-10+114.19%
MDLZ
MONDELEZ INTL INC
United StatesCL A319$14,0000.03%2016-09-302016-11-10+35.13%
BNY
BANK NEW YORK MELLON CORP
United StatesCOM320$13,0000.03%2016-09-302016-11-10+268.56%
EXC
EXELON CORP
United StatesCOM400$13,0000.03%2016-09-302016-11-10+71.23%
RRC
RANGE RES CORP
United StatesCOM325$13,0000.03%2016-09-302016-11-10-4.83%
CINF
CINCINNATI FINL CORP
United StatesCOM158$12,0000.03%2016-09-302016-11-10+113.64%
TNET
TRINET GROUP INC
United StatesCOM550$12,0000.03%2016-09-302016-11-10+189.92%
HONZZZZ
HONEYWELL INTL INC
COM107$12,0000.03%2016-09-302016-11-10
PCG
PG&E CORP
United StatesCOM196$12,0000.03%2016-09-302016-11-10— split 2019-01-14, ratio not on file
BOOT
BOOT BARN HLDGS INC
United StatesCOM1,000$11,0000.02%2016-09-302016-11-10+971.09%
ED
CONSOLIDATED EDISON INC
United StatesCOM152$11,0000.02%2016-09-302016-11-10+37.22%
ETN
EATON CORP PLC
SHS160$11,0000.02%2016-09-302016-11-10+559.37%
DXCM
DEXCOM INC
United StatesCOM131$11,0000.02%2016-09-302016-11-10— split 2024-07-26, ratio not on file
KHC
KRAFT HEINZ CO
United StatesCOM123$11,0000.02%2016-09-302016-11-10-73.80%
CMCSA
COMCAST CORP NEW
United StatesCL A145$10,0000.02%2016-09-302016-11-10-30.52%
WYNN
WYNN RESORTS LTD
United StatesCOM100$10,0000.02%2016-09-302016-11-10-19.70%
MHK
MOHAWK INDS INC
United StatesCOM48$10,0000.02%2016-09-302016-11-10-37.69%
NVDA
NVIDIA CORP
United StatesCOM140$10,0000.02%2016-09-302016-11-10+13187.13%
AKAM
AKAMAI TECHNOLOGIES INC
United StatesCOM165$9,0000.02%2016-09-302016-11-10+104.66%
VRSK
VERISK ANALYTICS INC
United StatesCOM112$9,0000.02%2016-09-302016-11-10+104.16%
WDAY
WORKDAY INC
United StatesCL A100$9,0000.02%2016-09-302016-11-10+106.31%
NCLH
NORWEGIAN CRUISE LINE HLDGS
United StatesSHS226$9,0000.02%2016-09-302016-11-10-60.74%
CHKP
CHECK POINT SOFTWARE TECH L
ORD115$9,0000.02%2016-09-302016-11-10+63.55%
HCA
HCA HOLDINGS INC
United StatesCOM115$9,0000.02%2016-09-302016-11-10+470.71%
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW140$8,0000.02%2016-09-302016-11-10+26.85%
CBRE
CBRE GROUP INC
United StatesCL A287$8,0000.02%2016-09-302016-11-10+367.62%
ZBH
ZIMMER BIOMET HLDGS INC
United StatesCOM58$8,0000.02%2016-09-302016-11-10-27.64%
F104PAIROFF
DISCOVERY COMMUNICATNS NEW
COM SER A279$8,0000.02%2016-09-302016-11-10
FTV
FORTIVE CORP
United StatesCOM151$8,0000.02%2016-09-302016-11-10+72.63%
HSY
HERSHEY CO
United StatesCOM80$8,0000.02%2016-09-302016-11-10+68.84%
ITRI
ITRON INC
United StatesCOM150$8,0000.02%2016-09-302016-11-10+56.73%
MD
MEDNAX INC
United StatesCOM120$8,0000.02%2016-09-302016-11-10-60.66%
COF
CAPITAL ONE FINL CORP
United StatesCOM104$7,0000.01%2016-09-302016-11-10+173.51%
FTNT
FORTINET INC
United StatesCOM200$7,0000.01%2016-09-302016-11-10+2282.35%
LYV
LIVE NATION ENTERTAINMENT I
United StatesCOM237$7,0000.01%2016-09-302016-11-10+522.60%
A
AGILENT TECHNOLOGIES INC
United StatesCOM122$6,0000.01%2016-09-302016-11-10+271.69%
ASML
ASML HOLDING N V
N Y REGISTRY SHS53$6,0000.01%2016-09-302016-11-10+1574.02%
NWL
NEWELL BRANDS INC
United StatesCOM109$6,0000.01%2016-09-302016-11-10-89.90%
BSX
BOSTON SCIENTIFIC CORP
United StatesCOM200$5,0000.01%2016-09-302016-11-10+84.37%
C
CITIGROUP INC
United StatesCOM NEW100$5,0000.01%2016-09-302016-11-10+176.94%
JBHT
HUNT J B TRANS SVCS INC
United StatesCOM58$5,0000.01%2016-09-302016-11-10+182.57%
LEN
LENNAR CORP
United StatesCL A126$5,0000.01%2016-09-302016-11-10+105.98%
MYGN
MYRIAD GENETICS INC
United StatesCOM225$5,0000.01%2016-09-302016-11-10— split 2019-08-14, ratio not on file
BIIB
BIOGEN INC
United StatesCOM13$4,0000.01%2016-09-302016-11-10-27.46%
ISRG
INTUITIVE SURGICAL INC
United StatesCOM NEW5$4,0000.01%2016-09-302016-11-10+411.77%
PII
POLARIS INDS INC
United StatesCOM55$4,0000.01%2016-09-302016-11-10-32.15%
BFH
ALLIANCE DATA SYSTEMS CORP
United StatesCOM15$3,0000.01%2016-09-302016-11-10-41.55%
FLS
FLOWSERVE CORP
United StatesCOM65$3,0000.01%2016-09-302016-11-10+53.01%
VYX
NCR CORP NEW
United StatesCOM94$3,0000.01%2016-09-302016-11-10-66.48%
OSUR
ORASURE TECHNOLOGIES INC
United StatesCOM375$3,0000.01%2016-09-302016-11-10-52.07%
PRGO
PERRIGO CO PLC
IrelandSHS19$2,0000.00%2016-09-302016-11-10-83.75%
KEYS
KEYSIGHT TECHNOLOGIES INC
United StatesCOM61$2,0000.00%2016-09-302016-11-10+1038.06%
PYPL
PAYPAL HLDGS INC
United StatesCOM40$2,0000.00%2016-09-302016-11-10+31.54%
SMG
SCOTTS MIRACLE GRO CO
United StatesCL A20$2,0000.00%2016-09-302016-11-10-40.55%
VRSN
VERISIGN INC
United StatesCOM12$1,0000.00%2016-09-302016-11-10+257.67%
DLTR
DOLLAR TREE INC
United StatesCOM11$1,0000.00%2016-09-302016-11-10+43.54%
EBAY
EBAY INC
United StatesCOM40$1,0000.00%2016-09-302016-11-10+219.79%
GERN
GERON CORP
United StatesCOM500$1,0000.00%2016-09-302016-11-10— split 2018-09-27, ratio not on file
CC
CHEMOURS CO
United StatesCOM5$00.00%2016-09-302016-11-10-13.19%
HII
HUNTINGTON INGALLS INDS INC
United StatesCOM2$00.00%2016-09-302016-11-10+69.23%
SJM
SMUCKER J M CO
United StatesCOM NEW1$00.00%2016-09-302016-11-10-10.95%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet