SYMPHONY 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, SYMPHONY ASSET MANAGEMENT LLC opened 668 positions, added to 972, reduced 1,044 and sold out of 620.
- Q2 2016: Stock JNJ; Country of operation United States; Class SHS; Shares before 9,381.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class SHS; Shares before 16,636.
- Q2 2016: Stock LMT; Country of operation United States; Class SHS; Shares before 17,318.
- Q2 2016: Stock T; Country of operation United States; Class SHS; Shares before 33,494.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1030815), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 1999-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | SHS | 9,381 | 58,572 | +49,191 | $1,015,000 | $7,105,000 | +$6,090,000 | 2016-08-12 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | SHS | 16,636 | 70,751 | +54,115 | $1,391,000 | $6,632,000 | +$5,241,000 | 2016-08-12 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP COM | United States | SHS | 17,318 | 26,849 | +9,531 | $3,836,000 | $6,663,000 | +$2,827,000 | 2016-08-12 |
|---|
| Q2 2016 | T
A T & T INC (NEW) | United States | SHS | 33,494 | 91,929 | +58,435 | $1,312,000 | $3,973,000 | +$2,661,000 | 2016-08-12 |
|---|
| Q2 2016 | FIS
FIDELITY NATIONAL INFORMATION | United States | SHS | 53,512 | 80,627 | +27,115 | $3,388,000 | $5,941,000 | +$2,553,000 | 2016-08-12 |
|---|
| Q2 2016 | DHR
DANAHER CORP | United States | SHS | 42,569 | 61,143 | +18,574 | $4,038,000 | $6,175,000 | +$2,137,000 | 2016-08-12 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | SHS | 87,156 | 135,799 | +48,643 | $3,566,000 | $5,558,000 | +$1,992,000 | 2016-08-12 |
|---|
| Q2 2016 | NOC
NORTHROP GRUMMAN CORP COM | United States | SHS | 2,222 | 10,309 | +8,087 | $440,000 | $2,291,000 | +$1,851,000 | 2016-08-12 |
|---|
| Q2 2016 | RSG
REPUBLIC SVCS INC COM | United States | SHS | 83,859 | 111,191 | +27,332 | $3,996,000 | $5,705,000 | +$1,709,000 | 2016-08-12 |
|---|
| Q2 2016 | CHD
CHURCH & DWIGHT INC COM | United States | SHS | 25,769 | 38,612 | +12,843 | $2,376,000 | $3,973,000 | +$1,597,000 | 2016-08-12 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP COM | United States | SHS | 26,857 | 44,796 | +17,939 | $1,838,000 | $3,385,000 | +$1,547,000 | 2016-08-12 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | SHS | 116,771 | 141,772 | +25,001 | $3,461,000 | $4,992,000 | +$1,531,000 | 2016-08-12 |
|---|
| Q2 2016 | ICE
INTERCONTINENTALEXCHANGE GROCO | United States | SHS | 20,419 | 24,735 | +4,316 | $4,802,000 | $6,331,000 | +$1,529,000 | 2016-08-12 |
|---|
| Q2 2016 | WM
WASTE MANAGEMENT INC COM | United States | SHS | 52,676 | 69,383 | +16,707 | $3,108,000 | $4,598,000 | +$1,490,000 | 2016-08-12 |
|---|
| Q2 2016 | AZO
AUTOZONE INC COM | United States | SHS | 2,260 | 3,981 | +1,721 | $1,801,000 | $3,160,000 | +$1,359,000 | 2016-08-12 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC | United States | SHS | 7,917 | 27,690 | +19,773 | $528,000 | $1,849,000 | +$1,321,000 | 2016-08-12 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW CL A | United States | SHS | 72,424 | 87,946 | +15,522 | $4,424,000 | $5,733,000 | +$1,309,000 | 2016-08-12 |
|---|
| Q2 2016 | WEX
WEX INC | United States | SHS | 25,244 | 37,726 | +12,482 | $2,104,000 | $3,345,000 | +$1,241,000 | 2016-08-12 |
|---|
| Q2 2016 | PTC
PTC INC COM | United States | SHS | 65,086 | 89,964 | +24,878 | $2,158,000 | $3,381,000 | +$1,223,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOGL
ALPHABET CLASS A | United States | SHS | 23,219 | 23,448 | +229 | $17,713,000 | $16,496,000 | -$1,217,000 | 2016-08-12 |
|---|
| Q2 2016 | MKC
MCCORMICK & CO INC COM NON VTG | United States | SHS | 44,012 | 52,157 | +8,145 | $4,378,000 | $5,563,000 | +$1,185,000 | 2016-08-12 |
|---|
| Q2 2016 | ORI
OLD REP INTL CORP COM | United States | SHS | 154,349 | 203,111 | +48,762 | $2,821,000 | $3,918,000 | +$1,097,000 | 2016-08-12 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC COM | United States | SHS | 40,581 | 51,863 | +11,282 | $2,542,000 | $3,576,000 | +$1,034,000 | 2016-08-12 |
|---|
| Q2 2016 | GIS
GENERAL MILLS INC COM | United States | SHS | 17,686 | 29,860 | +12,174 | $1,120,000 | $2,130,000 | +$1,010,000 | 2016-08-12 |
|---|
| Q2 2016 | ORLY
O'REILLY AUTOMOTIVE INC NEW CO | United States | SHS | 19,357 | 22,868 | +3,511 | $5,297,000 | $6,200,000 | +$903,000 | 2016-08-12 |
|---|
| Q2 2016 | CLX
CLOROX CO COM | United States | SHS | 29,105 | 32,337 | +3,232 | $3,669,000 | $4,476,000 | +$807,000 | 2016-08-12 |
|---|
| Q2 2016 | TXNM
PNM RES INC COM | United States | SHS | 45,572 | 64,196 | +18,624 | $1,537,000 | $2,275,000 | +$738,000 | 2016-08-12 |
|---|
| Q2 2016 | EOG
EOG RES INC COM | United States | SHS | 17,927 | 24,368 | +6,441 | $1,302,000 | $2,032,000 | +$730,000 | 2016-08-12 |
|---|
| Q2 2016 | HP
HELMERICH & PAYNE INC | United States | SHS | 17,725 | 25,760 | +8,035 | $1,041,000 | $1,729,000 | +$688,000 | 2016-08-12 |
|---|
| Q2 2016 | PNW
PINNACLE WEST CAP CORP COM | United States | SHS | 33,194 | 38,058 | +4,864 | $2,492,000 | $3,085,000 | +$593,000 | 2016-08-12 |
|---|
| Q2 2016 | MTB
M & T BK CORP COM | United States | SHS | 12,280 | 16,214 | +3,934 | $1,363,000 | $1,917,000 | +$554,000 | 2016-08-12 |
|---|
| Q2 2016 | RDN
RADIAN GROUP INC COM | United States | SHS | 55,442 | 115,487 | +60,045 | $687,000 | $1,204,000 | +$517,000 | 2016-08-12 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP COM | United States | SHS | 198,919 | 224,206 | +25,287 | $10,986,000 | $11,472,000 | +$486,000 | 2016-08-12 |
|---|
| Q2 2016 | PTEN
PATTERSON-UTI ENERGY INC COM | United States | SHS | 19,520 | 38,791 | +19,271 | $344,000 | $827,000 | +$483,000 | 2016-08-12 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC COM | United States | SHS | 39,629 | 43,375 | +3,746 | $2,380,000 | $2,832,000 | +$452,000 | 2016-08-12 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 COM | United States | SHS | 17,256 | 24,382 | +7,126 | $1,494,000 | $1,935,000 | +$441,000 | 2016-08-12 |
|---|
| Q2 2016 | EXR
EXTRA SPACE STORAGE INC COM | United States | SHS | 23,174 | 28,122 | +4,948 | $2,166,000 | $2,603,000 | +$437,000 | 2016-08-12 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | SHS | 13,749 | 15,545 | +1,796 | $1,772,000 | $2,195,000 | +$423,000 | 2016-08-12 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTERNATIONAL INC. | | SHS | 36,753 | 38,876 | +2,123 | $4,118,000 | $4,522,000 | +$404,000 | 2016-08-12 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW COM | United States | SHS | 52,182 | 61,754 | +9,572 | $2,524,000 | $2,923,000 | +$399,000 | 2016-08-12 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP COM | United States | SHS | 26,296 | 28,621 | +2,325 | $3,537,000 | $3,935,000 | +$398,000 | 2016-08-12 |
|---|
| Q2 2016 | DLR
DIGITAL RLTY TR INC COM | United States | SHS | 18,351 | 18,411 | +60 | $1,624,000 | $2,007,000 | +$383,000 | 2016-08-12 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC COM | United States | SHS | 66,247 | 68,982 | +2,735 | $6,086,000 | $5,754,000 | -$332,000 | 2016-08-12 |
|---|
| Q2 2016 | XRAY
DENTSPLY SIRONA INC COM | United States | SHS | 4,132 | 9,050 | +4,918 | $254,000 | $561,000 | +$307,000 | 2016-08-12 |
|---|
| Q2 2016 | MA
MASTERCARD INC COM | United States | SHS | 64,517 | 66,073 | +1,556 | $6,097,000 | $5,819,000 | -$278,000 | 2016-08-12 |
|---|
| Q2 2016 | GIII
G-III APPAREL GROUP LTD COM | United States | SHS | 11,068 | 17,739 | +6,671 | $541,000 | $812,000 | +$271,000 | 2016-08-12 |
|---|
| Q2 2016 | GD
GENERAL DYNAMICS CORP COM | United States | SHS | 7,676 | 9,081 | +1,405 | $1,009,000 | $1,265,000 | +$256,000 | 2016-08-12 |
|---|
| Q2 2016 | D
DOMINION RES INC VA NEW COM | United States | SHS | 14,554 | 17,226 | +2,672 | $1,093,000 | $1,343,000 | +$250,000 | 2016-08-12 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC COM | United States | SHS | 120,130 | 133,554 | +13,424 | $4,637,000 | $4,876,000 | +$239,000 | 2016-08-12 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINL COM | United States | SHS | 78,383 | 97,505 | +19,122 | $2,246,000 | $2,464,000 | +$218,000 | 2016-08-12 |
|---|
| Q2 2016 | CCI
CROWN CASTLE INTL CORP NEW COM | United States | SHS | 4,373 | 5,820 | +1,447 | $378,000 | $591,000 | +$213,000 | 2016-08-12 |
|---|
| Q2 2016 | TJX
TJX COMPANIES INC NEW COM | United States | SHS | 68,254 | 71,795 | +3,541 | $5,348,000 | $5,545,000 | +$197,000 | 2016-08-12 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC CL B | United States | SHS | 21,988 | 23,347 | +1,359 | $2,320,000 | $2,515,000 | +$195,000 | 2016-08-12 |
|---|
| Q2 2016 | MTSI
MA COM TECHNOLOGY SOLUTIONS CO | United States | SHS | 72,651 | 90,795 | +18,144 | $3,182,000 | $2,995,000 | -$187,000 | 2016-08-12 |
|---|
| Q2 2016 | HBI
HANESBRANDS INC | United States | SHS | 13,133 | 22,152 | +9,019 | $372,000 | $557,000 | +$185,000 | 2016-08-12 |
|---|
| Q2 2016 | SHW
SHERWIN WILLIAMS CO | United States | SHS | 1,003 | 1,546 | +543 | $286,000 | $454,000 | +$168,000 | 2016-08-12 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | SHS | 4,838 | 5,722 | +884 | $461,000 | $600,000 | +$139,000 | 2016-08-12 |
|---|
| Q2 2016 | HD
HOME DEPOT INC COM | United States | SHS | 66,585 | 70,327 | +3,742 | $8,884,000 | $8,980,000 | +$96,000 | 2016-08-12 |
|---|
| Q2 2016 | MSCI
MSCI INC | United States | SHS | 2,865 | 3,621 | +756 | $212,000 | $279,000 | +$67,000 | 2016-08-12 |
|---|
| Q2 2016 | ACIC
UNITED INS HLDGS CORP COM | United States | SHS | 22,448 | 30,422 | +7,974 | $431,000 | $498,000 | +$67,000 | 2016-08-12 |
|---|
| Q2 2016 | IBKR
INTERACTIVE BROKERS GROUP INCO | United States | SHS | 32,383 | 36,966 | +4,583 | $1,274,000 | $1,308,000 | +$34,000 | 2016-08-12 |
|---|
| Q2 2016 | THC
TENET HEALTHCARE CORP | United States | SHS | 8,890 | 10,269 | +1,379 | $257,000 | $284,000 | +$27,000 | 2016-08-12 |
|---|
| Q2 2016 | VOYA
VOYA FINL INC COM | United States | SHS | 77,796 | 93,131 | +15,335 | $2,316,000 | $2,306,000 | -$10,000 | 2016-08-12 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC COM | United States | SHS | 18,005 | 18,982 | +977 | $2,826,000 | $2,820,000 | -$6,000 | 2016-08-12 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | SHS | 36,590 | 38,240 | +1,650 | $4,598,000 | $4,602,000 | +$4,000 | 2016-08-12 |
|---|
| Q2 2016 | EXPE
EXPEDIA INC DEL COM NEW | United States | SHS | 2,552 | 2,614 | +62 | $275,000 | $278,000 | +$3,000 | 2016-08-12 |
|---|
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