Visionary Asset Management, Inc. 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, Visionary Asset Management, Inc. opened 0 positions, added to 37, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was QCOM (+$791,000); the largest decrease was NRG (-$710,000).
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 48,801; Shares 2016-09-30 49,656.
- NRG: Country of operation United States; Class COM NEW; Shares 2016-06-30 201,652; Shares 2016-09-30 206,027.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 140,730; Shares 2016-09-30 143,313.
- HPQ: Country of operation United States; Class COM; Shares 2016-06-30 219,612; Shares 2016-09-30 221,093.
Two Form 13F-HR filings compared (SEC CIK 1541666): 2016-06-30 (filed 2016-07-14) and 2016-09-30 (filed 2016-11-04). 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 |
|---|
QCOM
QUALCOMM INC | United States | COM | 48,801 | 49,656 | +855 | $2,610,000 | $3,401,000 | +$791,000 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 201,652 | 206,027 | +4,375 | $3,020,000 | $2,310,000 | -$710,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 140,730 | 143,313 | +2,583 | $2,630,000 | $3,315,000 | +$685,000 |
|---|
HPQ
HP INC | United States | COM | 219,612 | 221,093 | +1,481 | $2,760,000 | $3,434,000 | +$674,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 88,904 | 92,484 | +3,580 | $2,270,000 | $2,892,000 | +$622,000 |
|---|
NAVI
NAVIENT CORP | United States | COM | 220,437 | 222,333 | +1,896 | $2,630,000 | $3,217,000 | +$587,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 34,910 | 35,845 | +935 | $2,650,000 | $3,182,000 | +$532,000 |
|---|
CMI
CUMMINS INC | United States | COM | 24,303 | 24,770 | +467 | $2,730,000 | $3,174,000 | +$444,000 |
|---|
IP
INTL PAPER CO | United States | COM | 64,898 | 66,006 | +1,108 | $2,750,000 | $3,167,000 | +$417,000 |
|---|
MET
METLIFE INC | United States | COM | 60,180 | 62,735 | +2,555 | $2,400,000 | $2,787,000 | +$387,000 |
|---|
ETN
EATON CORP PLC | | SHS | 42,769 | 44,091 | +1,322 | $2,550,000 | $2,897,000 | +$347,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 53,733 | 54,851 | +1,118 | $3,100,000 | $3,423,000 | +$323,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 30,987 | 32,340 | +1,353 | $2,310,000 | $2,609,000 | +$299,000 |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 29,826 | 30,574 | +748 | $2,700,000 | $2,979,000 | +$279,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 30,595 | 31,783 | +1,188 | $2,590,000 | $2,852,000 | +$262,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 49,933 | 51,817 | +1,884 | $2,600,000 | $2,825,000 | +$225,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 17,800 | 18,300 | +500 | $2,700,000 | $2,907,000 | +$207,000 |
|---|
PBI
PITNEY BOWES INC | United States | COM | 128,182 | 135,340 | +7,158 | $2,280,000 | $2,458,000 | +$178,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 40,759 | 41,906 | +1,147 | $2,810,000 | $2,650,000 | -$160,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 44,868 | 45,903 | +1,035 | $2,780,000 | $2,895,000 | +$115,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 38,029 | 40,049 | +2,020 | $2,780,000 | $2,888,000 | +$108,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 63,347 | 65,816 | +2,469 | $2,760,000 | $2,861,000 | +$101,000 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 39,015 | 39,903 | +888 | $2,920,000 | $3,009,000 | +$89,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 32,334 | 33,560 | +1,226 | $2,770,000 | $2,686,000 | -$84,000 |
|---|
T
AT&T INC | United States | COM | 65,986 | 68,195 | +2,209 | $2,850,000 | $2,769,000 | -$81,000 |
|---|
VZ
VERIZON COMMUNICATIONS | United States | COM | 49,002 | 51,173 | +2,171 | $2,740,000 | $2,660,000 | -$80,000 |
|---|
NUE
NUCOR CORP | United States | COM | 56,826 | 58,270 | +1,444 | $2,810,000 | $2,881,000 | +$71,000 |
|---|
KO
COCA COLA CO | United States | COM | 57,319 | 60,304 | +2,985 | $2,600,000 | $2,552,000 | -$48,000 |
|---|
PFE
PFIZER INC | United States | COM | 83,960 | 86,304 | +2,344 | $2,960,000 | $2,923,000 | -$37,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 27,136 | 28,019 | +883 | $2,760,000 | $2,724,000 | -$36,000 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 33,406 | 35,867 | +2,461 | $2,720,000 | $2,752,000 | +$32,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 191,815 | 202,028 | +10,213 | $2,410,000 | $2,438,000 | +$28,000 |
|---|
MAT
MATTEL INC | United States | COM | 76,695 | 80,148 | +3,453 | $2,400,000 | $2,427,000 | +$27,000 |
|---|
MOS
MOSAIC CO NEW | United States | COM | 85,960 | 90,944 | +4,984 | $2,250,000 | $2,224,000 | -$26,000 |
|---|
SO
SOUTHERN CO | United States | COM | 50,780 | 52,706 | +1,926 | $2,720,000 | $2,704,000 | -$16,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 123,935 | 127,339 | +3,404 | $2,970,000 | $2,958,000 | -$12,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 26,453 | 27,163 | +710 | $3,210,000 | $3,209,000 | -$1,000 |
|---|
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