Vigilant Capital 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, Vigilant Capital Management, LLC opened 12 positions, added to 42, reduced 41, sold out of 62 and left 70 unchanged. The largest increase in value was SBUX (+$7,338,000); the largest decrease was FSLR (-$6,425,000).
- SBUX: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 150; Shares 2016-09-30 135,710.
- NXPI: Country of operation —; Class COMMON STOCK; Shares 2016-06-30 101,875; Shares 2016-09-30 103,170.
- DG: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 97,635; Shares 2016-09-30 98,805.
- USB: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 359,157; Shares 2016-09-30 368,412.
Two Form 13F-HR filings compared (SEC CIK 1425845): 2016-06-30 (filed 2016-07-18) and 2016-09-30 (filed 2016-10-14). 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 |
|---|
SBUX
Starbucks Corp | United States | COMMON STOCK | 150 | 135,710 | +135,560 | $9,000 | $7,347,000 | +$7,338,000 |
|---|
NXPI
NXP Semiconductors NV | | COMMON STOCK | 101,875 | 103,170 | +1,295 | $7,981,000 | $10,524,000 | +$2,543,000 |
|---|
DG
Dollar General Corp | United States | COMMON STOCK | 97,635 | 98,805 | +1,170 | $9,178,000 | $6,915,000 | -$2,263,000 |
|---|
USB
US Bancorp | United States | COMMON STOCK | 359,157 | 368,412 | +9,255 | $14,485,000 | $15,801,000 | +$1,316,000 |
|---|
VZ
Verizon Communications Inc | United States | COMMON STOCK | 173,175 | 173,533 | +358 | $9,670,000 | $9,020,000 | -$650,000 |
|---|
XOMXXXX
Exxon Mobil Corporation | | COMMON STOCK | 99,877 | 100,159 | +282 | $9,362,000 | $8,742,000 | -$620,000 |
|---|
PEP
PepsiCo Inc | United States | COMMON STOCK | 78,406 | 82,004 | +3,598 | $8,306,000 | $8,920,000 | +$614,000 |
|---|
ABT
Abbott Laboratories | United States | COMMON STOCK | 192,825 | 193,415 | +590 | $7,580,000 | $8,180,000 | +$600,000 |
|---|
CVS
CVS Health Corp | United States | COMMON STOCK | 129,442 | 132,784 | +3,342 | $12,393,000 | $11,816,000 | -$577,000 |
|---|
LUV
Southwest Airlines Co | United States | COMMON STOCK | 194,000 | 203,670 | +9,670 | $7,607,000 | $7,921,000 | +$314,000 |
|---|
MAR
Marriott International Inc | United States | COMMON STOCK | 105,355 | 108,650 | +3,295 | $7,002,000 | $7,315,000 | +$313,000 |
|---|
NKE
Nike Inc | United States | COMMON STOCK | 141,774 | 144,352 | +2,578 | $7,826,000 | $7,600,000 | -$226,000 |
|---|
MSFT
Microsoft Corp | United States | COMMON STOCK | 7,413 | 8,995 | +1,582 | $379,000 | $518,000 | +$139,000 |
|---|
SLB
Schlumberger Ltd | | COMMON STOCK | 101,288 | 102,520 | +1,232 | $8,010,000 | $8,062,000 | +$52,000 |
|---|
CSCO
Cisco Systems Inc | United States | COMMON STOCK | 5,839 | 6,872 | +1,033 | $168,000 | $218,000 | +$50,000 |
|---|
UNH
UnitedHealth Group Incorporated | United States | COMMON STOCK | 51,250 | 51,992 | +742 | $7,237,000 | $7,279,000 | +$42,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COMMON STOCK | 2,079 | 2,528 | +449 | $129,000 | $168,000 | +$39,000 |
|---|
AMGN
Amgen Inc | United States | COMMON STOCK | 1,283 | 1,403 | +120 | $195,000 | $234,000 | +$39,000 |
|---|
V
Visa Inc | United States | COMMON STOCK | 367 | 759 | +392 | $27,000 | $63,000 | +$36,000 |
|---|
BRKB
Berkshire Hathaway Inc | | COMMON STOCK | 778 | 1,000 | +222 | $113,000 | $144,000 | +$31,000 |
|---|
INTC
Intel Corp | United States | COMMON STOCK | 2,046 | 2,568 | +522 | $67,000 | $97,000 | +$30,000 |
|---|
TMO
Thermo Fisher Corp | United States | COMMON STOCK | 143 | 313 | +170 | $21,000 | $50,000 | +$29,000 |
|---|
BA
Boeing Co | United States | COMMON STOCK | 575 | 742 | +167 | $75,000 | $98,000 | +$23,000 |
|---|
MMM
3M Co | United States | COMMON STOCK | 1,034 | 1,154 | +120 | $181,000 | $203,000 | +$22,000 |
|---|
HONZZZZ
Honeywell International | | COMMON STOCK | 98 | 264 | +166 | $11,000 | $31,000 | +$20,000 |
|---|
GOOG
Alphabet Inc Cap Stk Cl C | United States | COMMON STOCK | 55 | 75 | +20 | $38,000 | $58,000 | +$20,000 |
|---|
COST
Costco Wholesale Corp | United States | COMMON STOCK | 60 | 175 | +115 | $9,000 | $27,000 | +$18,000 |
|---|
GOOGL
Alphabet Inc Cap Stk Cl A | United States | COMMON STOCK | 58 | 71 | +13 | $41,000 | $57,000 | +$16,000 |
|---|
LOW
Lowe's Companies Inc | United States | COMMON STOCK | 3,190 | 3,290 | +100 | $253,000 | $238,000 | -$15,000 |
|---|
YUM
Yum Brands Inc | United States | COMMON STOCK | 1,694 | 1,700 | +6 | $140,000 | $154,000 | +$14,000 |
|---|
MCD
McDonald's Corp | United States | COMMON STOCK | 702 | 843 | +141 | $84,000 | $97,000 | +$13,000 |
|---|
ORCL
Oracle Corp | United States | COMMON STOCK | 500 | 837 | +337 | $20,000 | $33,000 | +$13,000 |
|---|
GIS
General Mills Inc | United States | COMMON STOCK | 3,343 | 3,518 | +175 | $238,000 | $225,000 | -$13,000 |
|---|
HD
Home Depot Inc | United States | COMMON STOCK | 2,908 | 2,951 | +43 | $371,000 | $380,000 | +$9,000 |
|---|
TJX
TJX Companies Inc | United States | COMMON STOCK | 500 | 635 | +135 | $39,000 | $47,000 | +$8,000 |
|---|
AWK
American Wtr Wks Co In Com | United States | COMMON STOCK | 112 | 212 | +100 | $9,000 | $16,000 | +$7,000 |
|---|
BDX
Becton Dickinson & Co | United States | COMMON STOCK | 200 | 230 | +30 | $34,000 | $41,000 | +$7,000 |
|---|
WM
Waste Management Inc | United States | COMMON STOCK | 500 | 600 | +100 | $33,000 | $38,000 | +$5,000 |
|---|
CCI
Crown Castle Intl Corp Com | United States | COMMON STOCK | 109 | 159 | +50 | $11,000 | $15,000 | +$4,000 |
|---|
CHD
Church & Dwight Co Inc | United States | COMMON STOCK | 390 | 780 | +390 | $40,000 | $37,000 | -$3,000 |
|---|
VFC
VF Corp | United States | COMMON STOCK | 584 | 600 | +16 | $36,000 | $34,000 | -$2,000 |
|---|
GILD
Gilead Sciences Inc | United States | COMMON STOCK | 4,531 | 4,758 | +227 | $378,000 | $376,000 | -$2,000 |
|---|
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