SYMPHONY ASSET MANAGEMENT LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, SYMPHONY ASSET MANAGEMENT LLC opened 41 positions, added to 76, reduced 97, sold out of 29 and left 0 unchanged. The largest increase in value was EA (+$3,455,000); the largest decrease was VZ (-$4,137,000).
- ORCL: Country of operation United States; Class SHS; Shares 2016-06-30 135,799; Shares 2016-09-30 46,720.
- RSG: Country of operation United States; Class SHS; Shares 2016-06-30 111,191; Shares 2016-09-30 46,519.
- MCD: Country of operation United States; Class SHS; Shares 2016-06-30 38,240; Shares 2016-09-30 13,007.
- MO: Country of operation United States; Class SHS; Shares 2016-06-30 51,863; Shares 2016-09-30 16,610.
Two Form 13F-HR filings compared (SEC CIK 1030815): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL ORACLE CORP | United States | SHS | 135,799 | 46,720 | -89,079 | $5,558,000 | $1,835,000 | -$3,723,000 |
| RSG REPUBLIC SVCS INC COM | United States | SHS | 111,191 | 46,519 | -64,672 | $5,705,000 | $2,347,000 | -$3,358,000 |
| MCD MCDONALDS CORP | United States | SHS | 38,240 | 13,007 | -25,233 | $4,602,000 | $1,501,000 | -$3,101,000 |
| MO ALTRIA GROUP INC COM | United States | SHS | 51,863 | 16,610 | -35,253 | $3,576,000 | $1,050,000 | -$2,526,000 |
| CMCSA COMCAST CORP NEW CL A | United States | SHS | 87,946 | 49,746 | -38,200 | $5,733,000 | $3,300,000 | -$2,433,000 |
| PTC PTC INC COM | United States | SHS | 89,964 | 23,397 | -66,567 | $3,381,000 | $1,036,000 | -$2,345,000 |
| EXR EXTRA SPACE STORAGE INC COM | United States | SHS | 28,122 | 4,482 | -23,640 | $2,603,000 | $355,000 | -$2,248,000 |
| SJM SMUCKER J M CO COM NEW | United States | SHS | 29,522 | 17,731 | -11,791 | $4,499,000 | $2,403,000 | -$2,096,000 |
| COST COSTCO WHOLESALE CORP COM | United States | SHS | 18,139 | 5,255 | -12,884 | $2,849,000 | $801,000 | -$2,048,000 |
| DHR DANAHER CORP | United States | SHS | 61,143 | 55,552 | -5,591 | $6,175,000 | $4,355,000 | -$1,820,000 |
| WM WASTE MANAGEMENT INC COM | United States | SHS | 69,383 | 46,279 | -23,104 | $4,598,000 | $2,950,000 | -$1,648,000 |
| NKE NIKE INC CL B | United States | SHS | 37,131 | 8,779 | -28,352 | $2,050,000 | $462,000 | -$1,588,000 |
| MKC MCCORMICK & CO INC COM NON VTG | United States | SHS | 52,157 | 40,290 | -11,867 | $5,563,000 | $4,026,000 | -$1,537,000 |
| ELV ANTHEM INC COM | United States | SHS | 17,722 | 8,500 | -9,222 | $2,327,000 | $1,065,000 | -$1,262,000 |
| HD HOME DEPOT INC COM | United States | SHS | 70,327 | 60,458 | -9,869 | $8,980,000 | $7,780,000 | -$1,200,000 |
| PYPL PAYPAL HLDGS INC COM | United States | SHS | 133,554 | 89,835 | -43,719 | $4,876,000 | $3,681,000 | -$1,195,000 |
| CMS CMS ENERGY CORP | United States | SHS | 93,938 | 75,045 | -18,893 | $4,308,000 | $3,153,000 | -$1,155,000 |
| TJX TJX COMPANIES INC NEW COM | United States | SHS | 71,795 | 58,715 | -13,080 | $5,545,000 | $4,390,000 | -$1,155,000 |
| XOMXXXX EXXON MOBIL CORP | SHS | 70,751 | 62,990 | -7,761 | $6,632,000 | $5,498,000 | -$1,134,000 | |
| CLX CLOROX CO COM | United States | SHS | 32,337 | 27,090 | -5,247 | $4,476,000 | $3,391,000 | -$1,085,000 |
| LMT LOCKHEED MARTIN CORP COM | United States | SHS | 26,849 | 23,405 | -3,444 | $6,663,000 | $5,611,000 | -$1,052,000 |
| CRI CARTER HLDGS INC COM | United States | SHS | 28,475 | 23,005 | -5,470 | $3,032,000 | $1,994,000 | -$1,038,000 |
| PFE PFIZER INC | United States | SHS | 141,772 | 119,361 | -22,411 | $4,992,000 | $4,043,000 | -$949,000 |
| DLR DIGITAL RLTY TR INC COM | United States | SHS | 18,411 | 12,416 | -5,995 | $2,007,000 | $1,206,000 | -$801,000 |
| DIS DISNEY WALT CO COM DISNEY | United States | SHS | 30,380 | 23,475 | -6,905 | $2,972,000 | $2,180,000 | -$792,000 |
| PNW PINNACLE WEST CAP CORP COM | United States | SHS | 38,058 | 30,192 | -7,866 | $3,085,000 | $2,294,000 | -$791,000 |
| CUBE CUBESMART COM | United States | SHS | 42,347 | 20,782 | -21,565 | $1,308,000 | $567,000 | -$741,000 |
| V VISA INC COM CL A | United States | SHS | 99,974 | 80,961 | -19,013 | $7,415,000 | $6,695,000 | -$720,000 |
| SLB SCHLUMBERGER LTD | SHS | 22,960 | 14,838 | -8,122 | $1,816,000 | $1,167,000 | -$649,000 | |
| MOH MOLINA HEALTHCARE INC COM | United States | SHS | 20,419 | 6,748 | -13,671 | $1,019,000 | $393,000 | -$626,000 |
| NOC NORTHROP GRUMMAN CORP COM | United States | SHS | 10,309 | 7,981 | -2,328 | $2,291,000 | $1,708,000 | -$583,000 |
| FNF FIDELITY NATIONAL FINANCIAL FN | United States | SHS | 37,475 | 23,458 | -14,017 | $1,405,000 | $866,000 | -$539,000 |
| WEX WEX INC | United States | SHS | 37,726 | 25,958 | -11,768 | $3,345,000 | $2,806,000 | -$539,000 |
| ORLY O'REILLY AUTOMOTIVE INC NEW CO | United States | SHS | 22,868 | 20,207 | -2,661 | $6,200,000 | $5,661,000 | -$539,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | SHS | 24,058 | 22,838 | -1,220 | $1,770,000 | $1,232,000 | -$538,000 |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | SHS | 12,788 | 6,493 | -6,295 | $1,100,000 | $566,000 | -$534,000 |
| KMB KIMBERLY CLARK CORP COM | United States | SHS | 28,621 | 27,006 | -1,615 | $3,935,000 | $3,406,000 | -$529,000 |
| SBUX STARBUCKS CORP COM | United States | SHS | 79,001 | 74,120 | -4,881 | $4,513,000 | $4,013,000 | -$500,000 |
| META FACEBOOK INC CL A | United States | SHS | 41,001 | 40,198 | -803 | $4,686,000 | $5,156,000 | +$470,000 |
| TXNM PNM RES INC COM | United States | SHS | 64,196 | 55,207 | -8,989 | $2,275,000 | $1,807,000 | -$468,000 |
| AZO AUTOZONE INC COM | United States | SHS | 3,981 | 3,519 | -462 | $3,160,000 | $2,704,000 | -$456,000 |
| GOOGL ALPHABET CLASS A | United States | SHS | 23,448 | 21,058 | -2,390 | $16,496,000 | $16,932,000 | +$436,000 |
| MA MASTERCARD INC COM | United States | SHS | 66,073 | 53,000 | -13,073 | $5,819,000 | $5,394,000 | -$425,000 |
| TFX TELEFLEX INC COM | United States | SHS | 11,749 | 9,925 | -1,824 | $2,084,000 | $1,668,000 | -$416,000 |
| ORI OLD REP INTL CORP COM | United States | SHS | 203,111 | 199,179 | -3,932 | $3,918,000 | $3,509,000 | -$409,000 |
| OXY OCCIDENTAL PETE CORP COM | United States | SHS | 44,796 | 41,165 | -3,631 | $3,385,000 | $3,001,000 | -$384,000 |
| WEC WEC ENERGY GROUP INC COM | United States | SHS | 43,375 | 40,986 | -2,389 | $2,832,000 | $2,454,000 | -$378,000 |
| VRSK VERISK ANALYTICS | United States | SHS | 51,823 | 47,119 | -4,704 | $4,202,000 | $3,830,000 | -$372,000 |
| JLL JONES LANG LASALLE INC | United States | SHS | 5,578 | 1,782 | -3,796 | $544,000 | $203,000 | -$341,000 |
| GIS GENERAL MILLS INC COM | United States | SHS | 29,860 | 28,126 | -1,734 | $2,130,000 | $1,796,000 | -$334,000 |
| ICE INTERCONTINENTALEXCHANGE GROCO | United States | SHS | 24,735 | 22,290 | -2,445 | $6,331,000 | $6,004,000 | -$327,000 |
| WFC WELLS FARGO & CO NEW COM | United States | SHS | 61,754 | 58,654 | -3,100 | $2,923,000 | $2,597,000 | -$326,000 |
| HII HUNTINGTON INGALLS INDS INC CO | United States | SHS | 13,740 | 12,931 | -809 | $2,309,000 | $1,984,000 | -$325,000 |
| BIIB BIOGEN IDEC INC COM | United States | SHS | 5,434 | 5,159 | -275 | $1,314,000 | $1,615,000 | +$301,000 |
| JNJ JOHNSON & JOHNSON | United States | SHS | 58,572 | 57,809 | -763 | $7,105,000 | $6,829,000 | -$276,000 |
| MTSI MA COM TECHNOLOGY SOLUTIONS CO | United States | SHS | 90,795 | 64,338 | -26,457 | $2,995,000 | $2,724,000 | -$271,000 |
| ADBE ADOBE SYS INC COM | United States | SHS | 17,757 | 13,614 | -4,143 | $1,701,000 | $1,477,000 | -$224,000 |
| EOG EOG RES INC COM | United States | SHS | 24,368 | 23,146 | -1,222 | $2,032,000 | $2,238,000 | +$206,000 |
| SYF SYNCHRONY FINL COM | United States | SHS | 97,505 | 95,136 | -2,369 | $2,464,000 | $2,664,000 | +$200,000 |
| FTNT FORTINET INC COM | United States | SHS | 30,019 | 20,371 | -9,648 | $948,000 | $753,000 | -$195,000 |
| CRM SALESFORCE COM INC COM | United States | SHS | 11,813 | 10,620 | -1,193 | $938,000 | $757,000 | -$181,000 |
| ROST ROSS STORES INC COM | United States | SHS | 42,781 | 35,002 | -7,779 | $2,425,000 | $2,251,000 | -$174,000 |
| SHW SHERWIN WILLIAMS CO | United States | SHS | 1,546 | 1,011 | -535 | $454,000 | $280,000 | -$174,000 |
| MANH MANHATTAN ASSOCS INC COM | United States | SHS | 6,288 | 4,032 | -2,256 | $403,000 | $232,000 | -$171,000 |
| AMGN AMGEN INC COM | United States | SHS | 26,282 | 24,953 | -1,329 | $3,999,000 | $4,162,000 | +$163,000 |
| FIS FIDELITY NATIONAL INFORMATION | United States | SHS | 80,627 | 75,013 | -5,614 | $5,941,000 | $5,779,000 | -$162,000 |
| TDG TRANSDIGM GROUP INC COM | United States | SHS | 11,171 | 10,684 | -487 | $2,945,000 | $3,089,000 | +$144,000 |
| AEE AMEREN CORP COM | United States | SHS | 10,396 | 8,514 | -1,882 | $557,000 | $419,000 | -$138,000 |
| AIZ ASSURANT INC COM | United States | SHS | 6,180 | 4,353 | -1,827 | $534,000 | $402,000 | -$132,000 |
| UNH UNITEDHEALTH GROUP INC | United States | SHS | 15,545 | 14,757 | -788 | $2,195,000 | $2,066,000 | -$129,000 |
| HP HELMERICH & PAYNE INC | United States | SHS | 25,760 | 23,792 | -1,968 | $1,729,000 | $1,602,000 | -$127,000 |
| KRG KITE RLTY GROUP TR COM NEW | United States | SHS | 23,703 | 19,389 | -4,314 | $664,000 | $537,000 | -$127,000 |
| CTAS CINTAS CORP | United States | SHS | 14,029 | 13,326 | -703 | $1,377,000 | $1,500,000 | +$123,000 |
| SO SOUTHERN CO | United States | SHS | 23,894 | 22,695 | -1,199 | $1,282,000 | $1,165,000 | -$117,000 |
| AMT AMERICAN TOWER REIT COM | United States | SHS | 14,146 | 13,293 | -853 | $1,607,000 | $1,507,000 | -$100,000 |
| RS RELIANCE STL & ALUM CO COM | United States | SHS | 13,354 | 12,995 | -359 | $1,027,000 | $937,000 | -$90,000 |
| UPS UNITED PARCEL SERVICE INC CL B | United States | SHS | 23,347 | 22,170 | -1,177 | $2,515,000 | $2,425,000 | -$90,000 |
| CTRA CABOT OIL & GAS CORP CL A | United States | SHS | 63,488 | 59,872 | -3,616 | $1,634,000 | $1,545,000 | -$89,000 |
| ZBH ZIMMER HLDGS INC COM | United States | SHS | 3,309 | 2,409 | -900 | $399,000 | $313,000 | -$86,000 |
| CASY CASEYS GEN STORES INC | United States | SHS | 2,983 | 2,563 | -420 | $392,000 | $308,000 | -$84,000 |
| KEY KEYCORP | United States | SHS | 113,404 | 96,866 | -16,538 | $1,253,000 | $1,178,000 | -$75,000 |
| PPG PPG INDS INC COM | United States | SHS | 12,397 | 11,767 | -630 | $1,291,000 | $1,217,000 | -$74,000 |
| ABBV ABBVIE INC COM | United States | SHS | 35,902 | 34,083 | -1,819 | $2,223,000 | $2,149,000 | -$74,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC CO | United States | SHS | 5,575 | 5,458 | -117 | $434,000 | $505,000 | +$71,000 |
| STZ CONSTELLATION BRANDS INC CL A | United States | SHS | 11,776 | 11,296 | -480 | $1,947,000 | $1,881,000 | -$66,000 |
| POOL POOL CORP | United States | SHS | 10,186 | 9,464 | -722 | $958,000 | $895,000 | -$63,000 |
| HBI HANESBRANDS INC COM | United States | SHS | 22,152 | 19,660 | -2,492 | $557,000 | $496,000 | -$61,000 |
| K KELLOGG CO | United States | SHS | 4,432 | 3,988 | -444 | $362,000 | $309,000 | -$53,000 |
| PEP PEPSICO INC | United States | SHS | 16,548 | 15,708 | -840 | $1,754,000 | $1,708,000 | -$46,000 |
| COKE COCA COLA BOTTLING CO CONS COM | United States | SHS | 2,997 | 2,683 | -314 | $442,000 | $398,000 | -$44,000 |
| REGN REGENERON PHARMACEUTICALS COM | United States | SHS | 1,306 | 1,240 | -66 | $457,000 | $498,000 | +$41,000 |
| H HYATT HOTELS CORP COM CL A | United States | SHS | 13,624 | 12,932 | -692 | $669,000 | $636,000 | -$33,000 |
| AFL AFLAC INC COM | United States | SHS | 32,490 | 32,178 | -312 | $2,345,000 | $2,313,000 | -$32,000 |
| LLY ELI LILLY AND CO. | United States | SHS | 12,163 | 11,546 | -617 | $958,000 | $927,000 | -$31,000 |
| BDX BECTON DICKINSON & CO COM | United States | SHS | 7,574 | 7,301 | -273 | $1,285,000 | $1,313,000 | +$28,000 |
| MSCI MSCI INC | United States | SHS | 3,621 | 3,258 | -363 | $279,000 | $273,000 | -$6,000 |
| BAX BAXTER INTL INC COM | United States | SHS | 18,497 | 17,569 | -928 | $837,000 | $836,000 | -$1,000 |
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