Veritable, L.P. 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, Veritable, L.P. opened 21 positions, added to 294, reduced 82, sold out of 12 and left 13 unchanged. The largest increase in value was AAPL (+$5,995,000); the largest decrease was BMY (-$5,543,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 264,066; Shares 2016-09-30 257,399.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 538,203; Shares 2016-09-30 534,001.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 12,873; Shares 2016-09-30 12,850.
- STWD: Country of operation United States; Class COM; Shares 2016-06-30 149,442; Shares 2016-09-30 97,538.
Two Form 13F-HR filings compared (SEC CIK 1300311): 2016-06-30 (filed 2016-08-15) 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 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 264,066 | 257,399 | -6,667 | $19,422,000 | $13,879,000 | -$5,543,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 538,203 | 534,001 | -4,202 | $10,075,000 | $12,351,000 | +$2,276,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 12,873 | 12,850 | -23 | $9,212,000 | $10,759,000 | +$1,547,000 |
|---|
STWD
STARWOOD PPTY TR INC | United States | COM | 149,442 | 97,538 | -51,904 | $3,096,000 | $2,197,000 | -$899,000 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 11,627 | 10,933 | -694 | $2,972,000 | $2,440,000 | -$532,000 |
|---|
VMRK
EQUITY RESIDENTIAL | United States | SH BEN INT | 31,633 | 25,837 | -5,796 | $2,179,000 | $1,662,000 | -$517,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 178,126 | 177,734 | -392 | $2,560,000 | $2,984,000 | +$424,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 27,313 | 26,637 | -676 | $5,924,000 | $5,514,000 | -$410,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 69,038 | 68,248 | -790 | $1,747,000 | $2,155,000 | +$408,000 |
|---|
CB
CHUBB LIMITED | | COM | 70,993 | 70,882 | -111 | $9,279,000 | $8,906,000 | -$373,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 51,667 | 48,610 | -3,057 | $3,904,000 | $3,545,000 | -$359,000 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 322,952 | 318,826 | -4,126 | $7,460,000 | $7,126,000 | -$334,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 76,585 | 75,699 | -886 | $3,246,000 | $3,575,000 | +$329,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 25,802 | 23,642 | -2,160 | $3,263,000 | $2,970,000 | -$293,000 |
|---|
MLP
MAUI LD & PINEAPPLE INC | United States | COM | 78,720 | 43,720 | -35,000 | $568,000 | $290,000 | -$278,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 21,657 | 21,332 | -325 | $5,375,000 | $5,114,000 | -$261,000 |
|---|
KR
KROGER CO | United States | COM | 28,717 | 27,231 | -1,486 | $1,057,000 | $808,000 | -$249,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 38,438 | 38,025 | -413 | $1,792,000 | $1,592,000 | -$200,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 116,571 | 107,725 | -8,846 | $3,205,000 | $3,384,000 | +$179,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 15,295 | 14,547 | -748 | $1,215,000 | $1,038,000 | -$177,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 6,638 | 6,397 | -241 | $1,239,000 | $1,067,000 | -$172,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 218,914 | 217,683 | -1,231 | $14,271,000 | $14,441,000 | +$170,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 198,238 | 194,446 | -3,792 | $2,492,000 | $2,347,000 | -$145,000 |
|---|
GPN
GLOBAL PMTS INC | United States | COM | 27,519 | 27,463 | -56 | $1,964,000 | $2,108,000 | +$144,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 13,406 | 12,536 | -870 | $978,000 | $834,000 | -$144,000 |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 56,963 | 56,463 | -500 | $1,116,000 | $973,000 | -$143,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 5,575 | 5,483 | -92 | $524,000 | $384,000 | -$140,000 |
|---|
TRMB
TRIMBLE NAVIGATION LTD | United States | COM | 54,304 | 51,069 | -3,235 | $1,323,000 | $1,459,000 | +$136,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 39,681 | 39,224 | -457 | $3,065,000 | $2,933,000 | -$132,000 |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 34,216 | 32,228 | -1,988 | $1,146,000 | $1,015,000 | -$131,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 15,060 | 14,793 | -267 | $326,000 | $455,000 | +$129,000 |
|---|
KIM
KIMCO RLTY CORP | United States | COM | 45,025 | 44,369 | -656 | $1,413,000 | $1,284,000 | -$129,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 14,921 | 14,887 | -34 | $1,230,000 | $1,110,000 | -$120,000 |
|---|
MTB
M & T BK CORP | United States | COM | 24,086 | 23,527 | -559 | $2,848,000 | $2,731,000 | -$117,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 7,865 | 7,530 | -335 | $523,000 | $412,000 | -$111,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 5,453 | 4,210 | -1,243 | $626,000 | $515,000 | -$111,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 85,243 | 85,162 | -81 | $6,763,000 | $6,860,000 | +$97,000 |
|---|
VTR
VENTAS INC | United States | COM | 13,207 | 12,309 | -898 | $962,000 | $869,000 | -$93,000 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 8,154 | 5,083 | -3,071 | $291,000 | $203,000 | -$88,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 57,840 | 56,867 | -973 | $2,765,000 | $2,679,000 | -$86,000 |
|---|
PPL
PPL CORP | United States | COM | 19,517 | 18,982 | -535 | $737,000 | $656,000 | -$81,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 12,239 | 11,998 | -241 | $2,076,000 | $2,156,000 | +$80,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 13,472 | 12,713 | -759 | $961,000 | $1,038,000 | +$77,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 2,450 | 2,059 | -391 | $329,000 | $254,000 | -$75,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 11,984 | 10,022 | -1,962 | $588,000 | $516,000 | -$72,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 61,846 | 61,634 | -212 | $4,516,000 | $4,445,000 | -$71,000 |
|---|
WAB
WABTEC CORP | United States | COM | 7,572 | 7,366 | -206 | $532,000 | $601,000 | +$69,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 2,576 | 2,345 | -231 | $547,000 | $478,000 | -$69,000 |
|---|
VISN
COMMSCOPE HLDG CO INC | United States | COM | 24,006 | 22,509 | -1,497 | $745,000 | $678,000 | -$67,000 |
|---|
ESS
ESSEX PPTY TR INC | United States | COM | 3,650 | 3,445 | -205 | $833,000 | $767,000 | -$66,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 4,424 | 4,414 | -10 | $782,000 | $719,000 | -$63,000 |
|---|
EGBN
EAGLE BANCORP INC MD | United States | COM | 51,588 | 51,481 | -107 | $2,482,000 | $2,540,000 | +$58,000 |
|---|
SYF
SYNCHRONY FINL | United States | COM | 14,679 | 11,229 | -3,450 | $371,000 | $314,000 | -$57,000 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 5,242 | 4,738 | -504 | $389,000 | $334,000 | -$55,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 5,332 | 4,613 | -719 | $663,000 | $612,000 | -$51,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 29,407 | 21,563 | -7,844 | $263,000 | $213,000 | -$50,000 |
|---|
PEB
PEBBLEBROOK HOTEL TR | United States | COM | 9,760 | 7,780 | -1,980 | $256,000 | $207,000 | -$49,000 |
|---|
SGI
TEMPUR SEALY INTL INC | United States | COM | 5,770 | 4,775 | -995 | $319,000 | $271,000 | -$48,000 |
|---|
MET
METLIFE INC | United States | COM | 20,413 | 19,350 | -1,063 | $813,000 | $860,000 | +$47,000 |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 16,391 | 15,169 | -1,222 | $940,000 | $985,000 | +$45,000 |
|---|
PPG
PPG INDS INC | United States | COM | 14,644 | 14,318 | -326 | $1,525,000 | $1,480,000 | -$45,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 5,226 | 4,902 | -324 | $1,417,000 | $1,373,000 | -$44,000 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 5,663 | 4,891 | -772 | $400,000 | $359,000 | -$41,000 |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 11,345 | 11,287 | -58 | $2,047,000 | $2,007,000 | -$40,000 |
|---|
IT
GARTNER INC | United States | COM | 3,178 | 3,068 | -110 | $310,000 | $271,000 | -$39,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 40,449 | 38,420 | -2,029 | $1,571,000 | $1,532,000 | -$39,000 |
|---|
HIW
HIGHWOODS PPTYS INC | United States | COM | 6,249 | 5,643 | -606 | $330,000 | $294,000 | -$36,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 32,670 | 31,180 | -1,490 | $821,000 | $787,000 | -$34,000 |
|---|
MATV
SCHWEITZER-MAUDUIT INTL INC | United States | COM | 10,759 | 10,705 | -54 | $380,000 | $413,000 | +$33,000 |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 2,321 | 2,259 | -62 | $455,000 | $485,000 | +$30,000 |
|---|
ARE
ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 6,516 | 5,955 | -561 | $675,000 | $648,000 | -$27,000 |
|---|
FAST
FASTENAL CO | United States | COM | 5,485 | 5,235 | -250 | $243,000 | $219,000 | -$24,000 |
|---|
BOOT
BOOT BARN HLDGS INC | United States | COM | 25,000 | 21,000 | -4,000 | $216,000 | $239,000 | +$23,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 4,141 | 3,717 | -424 | $210,000 | $231,000 | +$21,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 8,808 | 8,570 | -238 | $231,000 | $210,000 | -$21,000 |
|---|
KMT
KENNAMETAL INC | United States | COM | 10,054 | 6,916 | -3,138 | $222,000 | $201,000 | -$21,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 1,651 | 1,582 | -69 | $275,000 | $257,000 | -$18,000 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 10,958 | 9,170 | -1,788 | $1,018,000 | $1,034,000 | +$16,000 |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 5,893 | 5,773 | -120 | $379,000 | $365,000 | -$14,000 |
|---|
SHO
SUNSTONE HOTEL INVS INC NEW | United States | COM | 30,770 | 29,773 | -997 | $371,000 | $381,000 | +$10,000 |
|---|
KRC
KILROY RLTY CORP | United States | COM | 10,278 | 9,880 | -398 | $681,000 | $685,000 | +$4,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 1,444 | 1,383 | -61 | $582,000 | $586,000 | +$4,000 |
|---|
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