Winslow, Evans & Crocker, 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, Winslow, Evans & Crocker, Inc. opened 21 positions, added to 87, reduced 114, sold out of 16 and left 326 unchanged. The largest increase in value was NXPI (+$2,499,210,000); the largest decrease was XOMXXXX (-$1,220,018,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 59,678; Shares 2016-09-30 63,108.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2016-06-30 10,010; Shares 2016-09-30 19,646.
- WPC: Country of operation United States; Class COM; Shares 2016-06-30 6,110; Shares 2016-09-30 21,250.
- NVDA: Country of operation United States; Class COM; Shares 2016-06-30 1,286; Shares 2016-09-30 7,930.
Two Form 13F-HR filings compared (SEC CIK 1597409): 2016-06-30 (filed 2016-07-22) and 2016-09-30 (filed 2016-10-21). 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 59,678 | 63,108 | +3,430 | $5,705,012,000 | $7,134,066,000 | +$1,429,054,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 10,010 | 19,646 | +9,636 | $1,265,840,000 | $2,468,200,000 | +$1,202,360,000 |
| WPC W P CAREY INC | United States | COM | 6,110 | 21,250 | +15,140 | $424,088,000 | $1,371,200,000 | +$947,112,000 |
| NVDA NVIDIA CORP | United States | COM | 1,286 | 7,930 | +6,644 | $60,408,000 | $543,364,000 | +$482,956,000 |
| OKE ONEOK INC NEW | United States | COM | 880 | 9,930 | +9,050 | $41,756,000 | $510,304,000 | +$468,548,000 |
| AMZN AMAZON COM INC | United States | COM | 3,608 | 3,638 | +30 | $2,581,960,000 | $3,044,460,000 | +$462,500,000 |
| XYL XYLEM INC | United States | COM | 246 | 8,470 | +8,224 | $10,984,000 | $444,200,000 | +$433,216,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 4,680 | 4,724 | +44 | $3,238,434,000 | $3,671,174,000 | +$432,740,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,724 | 3,788 | +64 | $2,619,244,000 | $3,045,780,000 | +$426,536,000 |
| META FACEBOOK INC | United States | CL A | 17,858 | 19,122 | +1,264 | $2,040,586,000 | $2,452,652,000 | +$412,066,000 |
| FN FABRINET | SHS | 2,050 | 10,526 | +8,476 | $76,096,000 | $469,310,000 | +$393,214,000 | |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,410 | 5,410 | +2,000 | $517,516,000 | $859,198,000 | +$341,682,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 680 | 14,306 | +13,626 | $15,892,000 | $340,460,000 | +$324,568,000 |
| MAIN MAIN STREET CAPITAL CORP | United States | COM | 582 | 9,982 | +9,400 | $19,086,000 | $342,648,000 | +$323,562,000 |
| ABBV ABBVIE INC | United States | COM | 61,464 | 64,594 | +3,130 | $3,805,060,000 | $4,073,812,000 | +$268,752,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 38,542 | 46,082 | +7,540 | $2,152,154,000 | $2,395,292,000 | +$243,138,000 |
| INTC INTEL CORP | United States | COM | 47,182 | 47,282 | +100 | $1,547,538,000 | $1,784,860,000 | +$237,322,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 52,220 | 52,472 | +252 | $5,108,082,000 | $4,872,544,000 | -$235,538,000 |
| CRM SALESFORCE COM INC | United States | COM | 2,504 | 5,750 | +3,246 | $198,766,000 | $410,006,000 | +$211,240,000 |
| MRK MERCK & CO INC | United States | COM | 36,128 | 36,430 | +302 | $2,081,296,000 | $2,273,492,000 | +$192,196,000 |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 3,828 | 4,868 | +1,040 | $632,986,000 | $810,388,000 | +$177,402,000 |
| AMAT APPLIED MATLS INC | United States | COM | 20,000 | 20,900 | +900 | $479,400,000 | $630,136,000 | +$150,736,000 |
| DHR DANAHER CORP DEL | United States | COM | 7,474 | 7,774 | +300 | $754,874,000 | $609,406,000 | -$145,468,000 |
| D DOMINION RES INC VA NEW | United States | COM | 2,358 | 4,308 | +1,950 | $183,682,000 | $319,882,000 | +$136,200,000 |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 358 | 1,352 | +994 | $42,978,000 | $175,790,000 | +$132,812,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 9,832 | 10,300 | +468 | $212,626,000 | $316,490,000 | +$103,864,000 |
| V VISA INC | United States | COM CL A | 8,504 | 8,788 | +284 | $630,744,000 | $726,768,000 | +$96,024,000 |
| ALB ALBEMARLE CORP | United States | COM | 7,562 | 8,110 | +548 | $599,666,000 | $693,242,000 | +$93,576,000 |
| QCOM QUALCOMM INC | United States | COM | 4,026 | 4,460 | +434 | $215,568,000 | $305,444,000 | +$89,876,000 |
| AZO AUTOZONE INC | United States | COM | 6,406 | 6,526 | +120 | $5,084,546,000 | $5,013,420,000 | -$71,126,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,362 | 9,852 | +490 | $1,355,236,000 | $1,423,176,000 | +$67,940,000 | |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 2,540 | 2,734 | +194 | $433,224,000 | $498,692,000 | +$65,468,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 2,796 | 2,966 | +170 | $413,138,000 | $471,772,000 | +$58,634,000 |
| TJX TJX COS INC NEW | United States | COM | 69,742 | 72,772 | +3,030 | $5,386,178,000 | $5,441,818,000 | +$55,640,000 |
| PFE PFIZER INC | United States | COM | 53,320 | 53,900 | +580 | $1,877,356,000 | $1,825,554,000 | -$51,802,000 |
| BAC BANK AMER CORP | United States | COM | 14,418 | 15,238 | +820 | $191,314,000 | $238,456,000 | +$47,142,000 |
| PBA PEMBINA PIPELINE CORP | COM | 4,526 | 6,026 | +1,500 | $137,290,000 | $183,522,000 | +$46,232,000 | |
| WFC WELLS FARGO & CO NEW | United States | COM | 19,632 | 19,952 | +320 | $929,090,000 | $883,432,000 | -$45,658,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 814 | 904 | +90 | $99,708,000 | $143,876,000 | +$44,168,000 |
| LYB LYONDELLBASELL INDUSTRIES N | SHS - A - | 206 | 706 | +500 | $15,258,000 | $56,866,000 | +$41,608,000 | |
| KHC KRAFT HEINZ CO | United States | COM | 9,596 | 9,920 | +324 | $849,056,000 | $887,942,000 | +$38,886,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 2,804 | 2,924 | +120 | $200,040,000 | $238,748,000 | +$38,708,000 |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 4,504 | 4,512 | +8 | $516,964,000 | $551,896,000 | +$34,932,000 |
| MTB M & T BK CORP | United States | COM | 52 | 352 | +300 | $6,030,000 | $40,752,000 | +$34,722,000 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 766 | 1,958 | +1,192 | $34,624,000 | $67,794,000 | +$33,170,000 | |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 500 | 1,506 | +1,006 | $13,836,000 | $44,324,000 | +$30,488,000 |
| GOOD GLADSTONE COML CORP | United States | COM | 550 | 1,876 | +1,326 | $9,290,000 | $34,932,000 | +$25,642,000 |
| MMM 3M CO | United States | COM | 6,516 | 6,616 | +100 | $1,140,908,000 | $1,165,764,000 | +$24,856,000 |
| TMUS T MOBILE US INC | United States | COM | 2,864 | 3,134 | +270 | $123,884,000 | $146,374,000 | +$22,490,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 1,086 | 1,186 | +100 | $68,660,000 | $90,226,000 | +$21,566,000 |
| AMPH AMPHASTAR PHARMACEUTICALS IN | United States | COM | 766 | 1,758 | +992 | $12,332,000 | $33,350,000 | +$21,018,000 |
| UAA UNDER ARMOUR INC | United States | CL A | 402 | 902 | +500 | $16,134,000 | $34,890,000 | +$18,756,000 |
| LOW LOWES COS INC | United States | COM | 3,156 | 3,204 | +48 | $249,862,000 | $231,364,000 | -$18,498,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,106 | 1,366 | +260 | $73,506,000 | $91,974,000 | +$18,468,000 |
| OHI OMEGA HEALTHCARE INVS INC | United States | COM | 3,600 | 3,950 | +350 | $122,220,000 | $140,028,000 | +$17,808,000 |
| BAX BAXTER INTL INC | United States | COM | 1,190 | 1,488 | +298 | $53,812,000 | $70,830,000 | +$17,018,000 |
| DHI D R HORTON INC | United States | COM | 12,840 | 12,842 | +2 | $404,192,000 | $387,780,000 | -$16,412,000 |
| CVX CHEVRON CORP NEW | United States | COM | 26,584 | 26,920 | +336 | $2,786,638,000 | $2,770,446,000 | -$16,192,000 |
| CM CDN IMPERIAL BK COMM TORONTO | COM | 240 | 440 | +200 | $18,018,000 | $34,114,000 | +$16,096,000 | |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 7,878 | 8,048 | +170 | $306,022,000 | $320,916,000 | +$14,894,000 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 54 | 154 | +100 | $8,680,000 | $22,610,000 | +$13,930,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 2,356 | 2,438 | +82 | $85,984,000 | $99,844,000 | +$13,860,000 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 150 | 270 | +120 | $16,002,000 | $26,980,000 | +$10,978,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 328 | 364 | +36 | $48,736,000 | $58,704,000 | +$9,968,000 |
| CB CHUBB LIMITED | COM | 92 | 174 | +82 | $11,896,000 | $21,740,000 | +$9,844,000 | |
| KSS KOHLS CORP | United States | COM | 824 | 924 | +100 | $31,212,000 | $40,384,000 | +$9,172,000 |
| TD TORONTO DOMINION BK ONT | COM NEW | 1,768 | 1,900 | +132 | $75,858,000 | $84,360,000 | +$8,502,000 | |
| F104PAIROFF DISCOVERY COMMUNICATNS NEW | COM SER A | 1,390 | 1,556 | +166 | $35,070,000 | $41,862,000 | +$6,792,000 | |
| AMP AMERIPRISE FINL INC | United States | COM | 154 | 204 | +50 | $13,838,000 | $20,356,000 | +$6,518,000 |
| KEY KEYCORP NEW | United States | COM | 964 | 1,392 | +428 | $10,632,000 | $16,918,000 | +$6,286,000 |
| NEM NEWMONT MINING CORP | United States | COM | 9,746 | 9,846 | +100 | $381,226,000 | $386,812,000 | +$5,586,000 |
| FSLR FIRST SOLAR INC | United States | COM | 488 | 492 | +4 | $23,564,000 | $19,352,000 | -$4,212,000 |
| FPI FARMLAND PARTNERS INC | United States | COM | 2,500 | 2,900 | +400 | $28,300,000 | $32,480,000 | +$4,180,000 |
| TRN TRINITY INDS INC | United States | COM | 500 | 550 | +50 | $9,286,000 | $13,300,000 | +$4,014,000 |
| SLB SCHLUMBERGER LTD | COM | 7,812 | 7,814 | +2 | $617,776,000 | $614,338,000 | -$3,438,000 | |
| SF STIFEL FINL CORP | United States | COM | 378 | 384 | +6 | $11,890,000 | $14,728,000 | +$2,838,000 |
| ALL ALLSTATE CORP | United States | COM | 706 | 752 | +46 | $49,386,000 | $51,888,000 | +$2,502,000 |
| MPC MARATHON PETE CORP | United States | COM | 284 | 324 | +40 | $10,782,000 | $13,152,000 | +$2,370,000 |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 500 | 626 | +126 | $7,606,000 | $9,234,000 | +$1,628,000 |
| RMR RMR GROUP INC | United States | CL A | 188 | 194 | +6 | $5,792,000 | $7,362,000 | +$1,570,000 |
| EWBC EAST WEST BANCORP INC | United States | COM | 404 | 416 | +12 | $13,776,000 | $15,236,000 | +$1,460,000 |
| MMLP MARTIN MIDSTREAM PRTNRS L P | United States | UNIT L P INT | 9,422 | 10,922 | +1,500 | $217,650,000 | $218,878,000 | +$1,228,000 |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 4,824 | 4,842 | +18 | $118,016,000 | $119,172,000 | +$1,156,000 |
| WT WISDOMTREE INVTS INC | United States | COM | 750 | 774 | +24 | $7,334,000 | $7,966,000 | +$632,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 82 | 164 | +82 | $8,438,000 | $7,860,000 | -$578,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 8,378 | 8,404 | +26 | $951,712,000 | $952,202,000 | +$490,000 |
| AVB AVALONBAY CMNTYS INC | United States | COM | 296 | 302 | +6 | $53,216,000 | $53,532,000 | +$316,000 |
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