Yellowstone Partners, LLC current holdings: USA Stocks
Yellowstone Partners, LLC reported $0.15 billion in share positions in stocks (listed in the US), 121 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, SCHW, AR.
- JPM: Country of operation United States; Class COM; Shares 186,058; Value $12,390,000.
- SCHW: Country of operation United States; Class COM; Shares 288,125; Value $9,096,000.
- AR: Country of operation United States; Class COM; Shares 269,773; Value $7,270,000.
- KMI: Country of operation United States; Class COM; Shares 287,728; Value $6,655,000.
Form 13F-HR as filed (SEC CIK 1682196): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | United States | COM | 186,058 | $12,390,000 | 7.66% | 2016-09-30 | 2016-10-27 | +403.05% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 288,125 | $9,096,000 | 5.63% | 2016-09-30 | 2016-10-27 | +213.91% |
| AR ANTERO RES CORP | United States | COM | 269,773 | $7,270,000 | 4.50% | 2016-09-30 | 2016-10-27 | +24.56% |
| KMI KINDER MORGAN INC. DEL | United States | COM | 287,728 | $6,655,000 | 4.12% | 2016-09-30 | 2016-10-27 | +31.65% |
| WTW WILLIS TOWERS WATSON PLCLTD CO | COM | 45,348 | $6,021,000 | 3.72% | 2016-09-30 | 2016-10-27 | +117.35% | |
| GOOGL ALPHABET INC SHS CL A | United States | COM | 7,484 | $6,017,000 | 3.72% | 2016-09-30 | 2016-10-27 | +748.06% |
| PRI PRIMERICA INC COM | United States | COM | 104,873 | $5,561,000 | 3.44% | 2016-09-30 | 2016-10-27 | +420.23% |
| AAPL APPLE INC | United States | COM | 46,610 | $5,269,000 | 3.26% | 2016-09-30 | 2016-10-27 | |
| BFH ALLIANCE DATA SYS CORP | United States | COM | 23,683 | $5,081,000 | 3.14% | 2016-09-30 | 2016-10-27 | -41.55% |
| AXP AMER EXPRESS COMPANY | United States | COM | 77,495 | $4,963,000 | 3.07% | 2016-09-30 | 2016-10-27 | +376.89% |
| HCA HCA HOLDINGS INC SHS | United States | COM | 64,480 | $4,877,000 | 3.02% | 2016-09-30 | 2016-10-27 | +470.71% |
| AXTA AXALTA COATING SYSTEMS LTD SH | United States | COM | 133,245 | $3,767,000 | 2.33% | 2016-09-30 | 2016-10-27 | +15.46% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 11,945 | $3,305,000 | 2.04% | 2016-09-30 | 2016-10-27 | +258.32% |
| XOMXXXX EXXON MOBIL CORP | COM | 23,625 | $2,062,000 | 1.28% | 2016-09-30 | 2016-10-27 | ||
| CAH CARDINAL HEALTH INC | United States | COM | 24,712 | $1,920,000 | 1.19% | 2016-09-30 | 2016-10-27 | +188.17% |
| MSFT MICROSOFT CORP | United States | COM | 32,109 | $1,849,000 | 1.14% | 2016-09-30 | 2016-10-27 | +783.61% |
| VZ VERIZON COMMUNICATN | United States | COM | 32,903 | $1,710,000 | 1.06% | 2016-09-30 | 2016-10-27 | -11.54% |
| KO COCA COLA COMPANY | United States | COM | 39,407 | $1,668,000 | 1.03% | 2016-09-30 | 2016-10-27 | +105.20% |
| FIS FIDELITY NATL INFO | United States | COM | 20,906 | $1,610,000 | 1.00% | 2016-09-30 | 2016-10-27 | -56.71% |
| PFE PFIZER INCORPORATED | United States | COM | 45,614 | $1,545,000 | 0.96% | 2016-09-30 | 2016-10-27 | -10.63% |
| PCAR Paccar Incorporated | United States | COM | 25,711 | $1,511,000 | 0.93% | 2016-09-30 | 2016-10-27 | +185.28% |
| MA MASTERCARD INC CLASS A | United States | COM | 14,726 | $1,499,000 | 0.93% | 2016-09-30 | 2016-10-27 | +453.78% |
| CVX CHEVRON CORPORATION | United States | COM | 14,219 | $1,463,000 | 0.90% | 2016-09-30 | 2016-10-27 | +98.58% |
| AIG AMERICAN INTL GROUP | United States | COM | 24,482 | $1,453,000 | 0.90% | 2016-09-30 | 2016-10-27 | +26.85% |
| PG PROCTER & GAMBLE | United States | COM | 15,361 | $1,379,000 | 0.85% | 2016-09-30 | 2016-10-27 | +65.26% |
| COST COSTCO WHOLESALE CO | United States | COM | 9,001 | $1,373,000 | 0.85% | 2016-09-30 | 2016-10-27 | +506.25% |
| JNJ JOHNSON & JOHNSON | United States | COM | 11,562 | $1,366,000 | 0.84% | 2016-09-30 | 2016-10-27 | +126.50% |
| ZTS ZOETIS INC CLASS A | United States | COM | 26,081 | $1,356,000 | 0.84% | 2016-09-30 | 2016-10-27 | +35.17% |
| MDT MEDTRONIC PLC F | Ireland | COM | 15,315 | $1,323,000 | 0.82% | 2016-09-30 | 2016-10-27 | +0.80% |
| LOW LOWES COMPANIES INC | United States | COM | 17,478 | $1,262,000 | 0.78% | 2016-09-30 | 2016-10-27 | +159.33% |
| BRKB BERKSHIRE HATHAWAY B NEWCLASS | COM | 8,479 | $1,225,000 | 0.76% | 2016-09-30 | 2016-10-27 | ||
| GBCI Glacier Bancorp Incorporated N | United States | COM | 42,799 | $1,221,000 | 0.76% | 2016-09-30 | 2016-10-27 | +53.12% |
| ACN ACCENTURE PLC F CLASS A | COM | 9,831 | $1,201,000 | 0.74% | 2016-09-30 | 2016-10-27 | +44.98% | |
| VLO VALERO ENERGY CORP | United States | COM | 22,210 | $1,177,000 | 0.73% | 2016-09-30 | 2016-10-27 | +631.55% |
| MAN MANPOWERGROUP | United States | COM | 15,910 | $1,150,000 | 0.71% | 2016-09-30 | 2016-10-27 | -21.73% |
| MCD MC DONALDS CORP | United States | COM | 9,631 | $1,111,000 | 0.69% | 2016-09-30 | 2016-10-27 | +102.83% |
| LMT LOCKHEED MARTIN CORP EXCHANGE | United States | COM | 4,329 | $1,038,000 | 0.64% | 2016-09-30 | 2016-10-27 | +113.67% |
| NKE NIKE INC CLASS B | United States | COM | 19,706 | $1,038,000 | 0.64% | 2016-09-30 | 2016-10-27 | -31.93% |
| WFC WELLS FARGO BK N A | United States | COM | 23,199 | $1,027,000 | 0.64% | 2016-09-30 | 2016-10-27 | +81.75% |
| SFM SPROUTS FARMERS MARK | United States | COM | 48,138 | $994,000 | 0.61% | 2016-09-30 | 2016-10-27 | +213.08% |
| NCLH NORWEGIAN CRUISE LIN F | United States | COM | 25,118 | $947,000 | 0.59% | 2016-09-30 | 2016-10-27 | -60.74% |
| CVS CVS HEALTH CORP | United States | COM | 10,511 | $935,000 | 0.58% | 2016-09-30 | 2016-10-27 | -2.12% |
| QCOM QUALCOMM INC | United States | COM | 12,912 | $884,000 | 0.55% | 2016-09-30 | 2016-10-27 | +168.76% |
| PM PHILIP MORRIS INTL | United States | COM | 9,054 | $880,000 | 0.54% | 2016-09-30 | 2016-10-27 | +99.44% |
| ABBV ABBVIE INC | United States | COM | 13,894 | $876,000 | 0.54% | 2016-09-30 | 2016-10-27 | +317.46% |
| SBUX STARBUCKS CORP | United States | COM | 15,920 | $862,000 | 0.53% | 2016-09-30 | 2016-10-27 | +76.27% |
| HD HOME DEPOT INC | United States | COM | 6,347 | $817,000 | 0.51% | 2016-09-30 | 2016-10-27 | +123.84% |
| AMZN Amazon Com Incorporated | United States | COM | 941 | $788,000 | 0.49% | 2016-09-30 | 2016-10-27 | +489.13% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 45,677 | $787,000 | 0.49% | 2016-09-30 | 2016-10-27 | -75.17% |
| COP CONOCOPHILLIPS | United States | COM | 18,019 | $783,000 | 0.48% | 2016-09-30 | 2016-10-27 | +188.57% |
| GLD Spdr Gold Tr Gold Shs | United States | COM | 5,903 | $742,000 | 0.46% | 2016-09-30 | 2016-10-27 | +204.75% |
| PRU PRUDENTIAL FINANCIAL | United States | COM | 8,589 | $701,000 | 0.43% | 2016-09-30 | 2016-10-27 | +40.92% |
| HAL HALLIBURTON CO HLDG | United States | COM | 15,489 | $695,000 | 0.43% | 2016-09-30 | 2016-10-27 | -29.72% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 11,985 | $690,000 | 0.43% | 2016-09-30 | 2016-10-27 | -33.40% |
| UNH UNITEDHEALTH GRP INC | United States | COM | 4,923 | $689,000 | 0.43% | 2016-09-30 | 2016-10-27 | +167.81% |
| D DOMINION RES INC VA | United States | COM | 9,157 | $680,000 | 0.42% | 2016-09-30 | 2016-10-27 | -18.35% |
| KHC KRAFT HEINZ COMPANY | United States | COM | 7,564 | $677,000 | 0.42% | 2016-09-30 | 2016-10-27 | -73.80% |
| CSCO CISCO SYSTEMS INC | United States | COM | 21,110 | $670,000 | 0.41% | 2016-09-30 | 2016-10-27 | +237.14% |
| TGT TARGET CORPORATION | United States | COM | 9,634 | $662,000 | 0.41% | 2016-09-30 | 2016-10-27 | +127.77% |
| NSC NORFOLK SOUTHERN CO | United States | COM | 6,743 | $655,000 | 0.41% | 2016-09-30 | 2016-10-27 | +222.48% |
| BA BOEING CO | United States | COM | 4,922 | $648,000 | 0.40% | 2016-09-30 | 2016-10-27 | +42.46% |
| BFK Blackrock Mun Income Tr Bric E | United States | COM | 40,108 | $635,000 | 0.39% | 2016-09-30 | 2016-10-27 | |
| MO ALTRIA GROUP INC | United States | COM | 9,778 | $618,000 | 0.38% | 2016-09-30 | 2016-10-27 | +8.68% |
| NWL NEWELL BRANDS INC | United States | COM | 11,737 | $618,000 | 0.38% | 2016-09-30 | 2016-10-27 | -89.90% |
| LYB LYONDELLBASELL INDS F CLASS A | COM | 7,646 | $617,000 | 0.38% | 2016-09-30 | 2016-10-27 | -27.87% | |
| KMB KIMBERLY-CLARK CORP | United States | COM | 4,679 | $590,000 | 0.36% | 2016-09-30 | 2016-10-27 | -21.52% |
| UNP UNION PACIFIC CORP | United States | COM | 5,761 | $562,000 | 0.35% | 2016-09-30 | 2016-10-27 | +181.09% |
| COF CAPITAL ONE FINL | United States | COM | 7,749 | $557,000 | 0.34% | 2016-09-30 | 2016-10-27 | +173.51% |
| ADI ANALOG DEVICES INC | United States | COM | 8,367 | $539,000 | 0.33% | 2016-09-30 | 2016-10-27 | +517.87% |
| WMT WAL-MART STORES INC | United States | COM | 7,351 | $530,000 | 0.33% | 2016-09-30 | 2016-10-27 | +344.26% |
| MRK MERCK & CO INC | United States | COM | 8,323 | $519,000 | 0.32% | 2016-09-30 | 2016-10-27 | +150.68% |
| ETN EATON CORP PLC F | COM | 7,679 | $505,000 | 0.31% | 2016-09-30 | 2016-10-27 | +559.37% | |
| USB U S BANCORP | United States | COM | 11,612 | $498,000 | 0.31% | 2016-09-30 | 2016-10-27 | +35.56% |
| PEP PEPSICO INCORPORATED | United States | COM | 4,493 | $489,000 | 0.30% | 2016-09-30 | 2016-10-27 | +18.31% |
| WM WASTE MANAGEMENT INC | United States | COM | 7,568 | $483,000 | 0.30% | 2016-09-30 | 2016-10-27 | +224.80% |
| ADP AUTO DATA PROCESSING | United States | COM | 5,409 | $477,000 | 0.29% | 2016-09-30 | 2016-10-27 | +196.83% |
| CMCSA COMCAST CORPORATION CLASS A | United States | COM | 6,873 | $456,000 | 0.28% | 2016-09-30 | 2016-10-27 | -30.52% |
| EPD ENTERPRISE PRODUCTS LP | United States | COM | 15,732 | $435,000 | 0.27% | 2016-09-30 | 2016-10-27 | +30.37% |
| ENB ENBRIDGE INC F | COM | 9,774 | $429,000 | 0.27% | 2016-09-30 | 2016-10-27 | +5.47% | |
| CB Chubb Limited (SWITZERLAND) | COM | 3,209 | $403,000 | 0.25% | 2016-09-30 | 2016-10-27 | +164.29% | |
| BP BP PLC F ADR 1 ADR REPS 6 ORD | COM | 11,049 | $388,000 | 0.24% | 2016-09-30 | 2016-10-27 | +23.78% | |
| BLE Blackrock Muni Income Tr Ii | United States | COM | 23,703 | $382,000 | 0.24% | 2016-09-30 | 2016-10-27 | |
| IBM IBM CORP | United States | COM | 2,393 | $380,000 | 0.24% | 2016-09-30 | 2016-10-27 | +44.86% |
| PSX PHILLIPS 66 | United States | COM | 4,467 | $360,000 | 0.22% | 2016-09-30 | 2016-10-27 | +213.16% |
| ABT ABBOTT LABORATORIES | United States | COM | 8,480 | $359,000 | 0.22% | 2016-09-30 | 2016-10-27 | +138.71% |
| MYD Blackrock Muniyield Fd Incorpo | United States | COM | 21,971 | $349,000 | 0.22% | 2016-09-30 | 2016-10-27 | |
| OXY OCCIDENTAL PETROL CO | United States | COM | 4,688 | $342,000 | 0.21% | 2016-09-30 | 2016-10-27 | — split 2020-03-09, ratio not on file |
| HAS Hasbro Incorporated | United States | COM | 4,300 | $341,000 | 0.21% | 2016-09-30 | 2016-10-27 | +11.26% |
| WELL WELLTOWER INC | United States | COM | 4,470 | $334,000 | 0.21% | 2016-09-30 | 2016-10-27 | +211.49% |
| WMB WILLIAMS COMPANIES | United States | COM | 10,755 | $331,000 | 0.20% | 2016-09-30 | 2016-10-27 | +123.33% |
| HP Helmerich & Payne Incorporated | United States | COM | 4,900 | $330,000 | 0.20% | 2016-09-30 | 2016-10-27 | -45.60% |
| OMC OMNICOM GROUP INC | United States | COM | 3,786 | $322,000 | 0.20% | 2016-09-30 | 2016-10-27 | -12.78% |
| CMI CUMMINS INC | United States | COM | 2,507 | $321,000 | 0.20% | 2016-09-30 | 2016-10-27 | +306.84% |
| SPWH Sportsmans Whse Hldgs Incorpor | United States | COM | 30,000 | $316,000 | 0.20% | 2016-09-30 | 2016-10-27 | — split 2025-04-02, ratio not on file |
| META FACEBOOK INC CLASS A | United States | COM | 2,420 | $310,000 | 0.19% | 2016-09-30 | 2016-10-27 | +475.96% |
| GOOG ALPHABET INC. CLASS C | United States | COM | 394 | $306,000 | 0.19% | 2016-09-30 | 2016-10-27 | +768.04% |
| RS Reliance Steel & Aluminum Comp | United States | COM | 4,200 | $303,000 | 0.19% | 2016-09-30 | 2016-10-27 | +437.54% |
| TEVA TEVA PHARM INDS LTD F ADR 1 AD | COM | 6,563 | $302,000 | 0.19% | 2016-09-30 | 2016-10-27 | -13.48% | |
| INTC INTEL CORP | United States | COM | 7,965 | $301,000 | 0.19% | 2016-09-30 | 2016-10-27 | +207.10% |
| APD AIR PROD & CHEMICALS | United States | COM | 1,955 | $294,000 | 0.18% | 2016-09-30 | 2016-10-27 | +100.76% |
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