WealthTrust Fairport, 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, WealthTrust Fairport, LLC opened 14 positions, added to 33, reduced 12, sold out of 4 and left 8 unchanged. The largest increase in value was EFX (+$8,428,000); the largest decrease was NX (-$6,621,000).
- NX: Country of operation United States; Class COM; Shares 2016-06-30 47,306; Shares 2016-09-30 48,967.
- TJX: Country of operation United States; Class COM; Shares 2016-06-30 23,595; Shares 2016-09-30 49,020.
- EBAY: Country of operation United States; Class COM; Shares 2016-06-30 128,560; Shares 2016-09-30 135,690.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 63,477; Shares 2016-09-30 64,142.
Two Form 13F-HR filings compared (SEC CIK 1427806): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-02). 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 |
|---|
NX
QUANEX BUILDING PRODUCTS COR | United States | COM | 47,306 | 48,967 | +1,661 | $7,466,000 | $845,000 | -$6,621,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 23,595 | 49,020 | +25,425 | $1,822,000 | $3,666,000 | +$1,844,000 |
|---|
EBAY
EBAY INC | United States | COM | 128,560 | 135,690 | +7,130 | $3,010,000 | $4,464,000 | +$1,454,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 63,477 | 64,142 | +665 | $6,411,000 | $5,028,000 | -$1,383,000 |
|---|
SNA
SNAP ON INC | United States | COM | 38,996 | 45,191 | +6,195 | $5,539,000 | $6,867,000 | +$1,328,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 126,277 | 129,875 | +3,598 | $6,462,000 | $7,481,000 | +$1,019,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 102,959 | 102,984 | +25 | $9,651,000 | $8,988,000 | -$663,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 2,908 | 12,588 | +9,680 | $202,000 | $843,000 | +$641,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 110,220 | 112,403 | +2,183 | $6,849,000 | $7,485,000 | +$636,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 95,662 | 96,332 | +670 | $8,100,000 | $8,646,000 | +$546,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 100,740 | 101,645 | +905 | $3,678,000 | $4,164,000 | +$486,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 97,689 | 101,938 | +4,249 | $4,333,000 | $4,800,000 | +$467,000 |
|---|
NDAQ
NASDAQ INC | United States | COM | 115,877 | 116,841 | +964 | $7,494,000 | $7,891,000 | +$397,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 46,818 | 48,127 | +1,309 | $6,436,000 | $6,071,000 | -$365,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 76,554 | 77,265 | +711 | $6,238,000 | $6,568,000 | +$330,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 115,363 | 117,096 | +1,733 | $7,142,000 | $7,385,000 | +$243,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 23,891 | 25,908 | +2,017 | $1,376,000 | $1,617,000 | +$241,000 |
|---|
INTC
INTEL CORP | United States | COM | 31,514 | 33,005 | +1,491 | $1,034,000 | $1,246,000 | +$212,000 |
|---|
PFE
PFIZER INC | United States | COM | 55,579 | 63,452 | +7,873 | $1,957,000 | $2,149,000 | +$192,000 |
|---|
V
VISA INC | United States | COM CL A | 17,924 | 18,225 | +301 | $1,329,000 | $1,507,000 | +$178,000 |
|---|
HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 15,599 | 27,432 | +11,833 | $139,000 | $270,000 | +$131,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,463 | 9,756 | +4,293 | $402,000 | $526,000 | +$124,000 |
|---|
MMM
3M CO | United States | COM | 43,703 | 44,113 | +410 | $7,653,000 | $7,774,000 | +$121,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 41,862 | 44,704 | +2,842 | $2,887,000 | $2,827,000 | -$60,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 20,709 | 20,809 | +100 | $2,512,000 | $2,458,000 | -$54,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 40,682 | 42,111 | +1,429 | $4,138,000 | $4,094,000 | -$44,000 |
|---|
T
AT&T INC | United States | COM | 120,044 | 126,726 | +6,682 | $5,187,000 | $5,146,000 | -$41,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 25,343 | 25,844 | +501 | $3,980,000 | $3,941,000 | -$39,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 32,001 | 32,619 | +618 | $1,456,000 | $1,432,000 | -$24,000 |
|---|
PGR
PROGRESSIVE CORP OHIO | United States | COM | 12,480 | 12,510 | +30 | $418,000 | $394,000 | -$24,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 55,149 | 55,166 | +17 | $4,361,000 | $4,338,000 | -$23,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 10,870 | 10,871 | +1 | $962,000 | $973,000 | +$11,000 |
|---|
TFSL
TFS FINL CORP | United States | COM | 15,606 | 15,607 | +1 | $269,000 | $278,000 | +$9,000 |
|---|
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