Yellowstone Partners, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, Yellowstone Partners, LLC opened 140 positions, added to 526, reduced 359 and sold out of 101.
- Q2 2016: Stock GOOGL; Country of operation United States; Class COM; Shares before 726.
- Q2 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 45,204.
- Q2 2016: Stock KO; Country of operation United States; Class COM; Shares before 24,939.
- Q2 2016: Stock WFC; Country of operation United States; Class COM; Shares before 17,556.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1682196), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-08-17); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-08-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-08-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2016-08-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2016-08-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2016-08-17); Q1 2014 (2013-12-31 to 2014-03-31, filed 2016-08-17). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | GOOGL
ALPHABET INC. CLASS A | United States | COM | 726 | 7,535 | +6,809 | $554,000 | $5,301,000 | +$4,747,000 | 2016-08-17 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 45,204 | 47,453 | +2,249 | $4,927,000 | $4,537,000 | -$390,000 | 2016-08-17 |
|---|
| Q2 2016 | KO
COCA COLA COMPANY | United States | COM | 24,939 | 31,503 | +6,564 | $1,157,000 | $1,428,000 | +$271,000 | 2016-08-17 |
|---|
| Q2 2016 | WFC
WELLS FARGO BK N A | United States | COM | 17,556 | 22,845 | +5,289 | $849,000 | $1,081,000 | +$232,000 | 2016-08-17 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC F | Ireland | COM | 12,163 | 12,257 | +94 | $912,000 | $1,064,000 | +$152,000 | 2016-08-17 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATN | United States | COM | 21,888 | 23,745 | +1,857 | $1,184,000 | $1,326,000 | +$142,000 | 2016-08-17 |
|---|
| Q2 2016 | D
DOMINION RES INC VA | United States | COM | 7,008 | 8,230 | +1,222 | $526,000 | $641,000 | +$115,000 | 2016-08-17 |
|---|
| Q2 2016 | BMY
BRISTOL-MYERS SQUIBB | United States | COM | 3,865 | 4,912 | +1,047 | $247,000 | $361,000 | +$114,000 | 2016-08-17 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ COMPANY | United States | COM | 6,092 | 6,637 | +545 | $479,000 | $587,000 | +$108,000 | 2016-08-17 |
|---|
| Q2 2016 | UNP
UNION PACIFIC CORP | United States | COM | 4,451 | 5,251 | +800 | $354,000 | $458,000 | +$104,000 | 2016-08-17 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 25,139 | 25,182 | +43 | $2,060,000 | $1,964,000 | -$96,000 | 2016-08-17 |
|---|
| Q2 2016 | BP
BP PLC F ADR 1 ADR REPS 6 ORD | | COM | 7,262 | 8,626 | +1,364 | $219,000 | $306,000 | +$87,000 | 2016-08-17 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDS F CLASS A | | COM | 8,475 | 8,627 | +152 | $725,000 | $642,000 | -$83,000 | 2016-08-17 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY B NEWCLASS | | COM | 8,158 | 8,553 | +395 | $1,157,000 | $1,238,000 | +$81,000 | 2016-08-17 |
|---|
| Q2 2016 | HCA
HCA HOLDINGS INC | United States | COM | 3,718 | 4,682 | +964 | $290,000 | $361,000 | +$71,000 | 2016-08-17 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CO | United States | COM | 4,880 | 5,578 | +698 | $406,000 | $475,000 | +$69,000 | 2016-08-17 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 10,619 | 11,386 | +767 | $543,000 | $610,000 | +$67,000 | 2016-08-17 |
|---|
| Q2 2016 | GLD
Spdr Gold Tr Gold Shs | United States | COM | 2,434 | 2,750 | +316 | $286,000 | $348,000 | +$62,000 | 2016-08-17 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP EXCHANGE | United States | COM | 2,140 | 2,156 | +16 | $474,000 | $535,000 | +$61,000 | 2016-08-17 |
|---|
| Q2 2016 | GBCI
Glacier Bancorp Incorporated N | United States | COM | 43,968 | 43,973 | +5 | $1,118,000 | $1,169,000 | +$51,000 | 2016-08-17 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY | United States | COM | 13,900 | 14,033 | +133 | $146,000 | $193,000 | +$47,000 | 2016-08-17 |
|---|
| Q2 2016 | META
FACEBOOK INC CLASS A | United States | COM | 1,969 | 2,340 | +371 | $225,000 | $267,000 | +$42,000 | 2016-08-17 |
|---|
| Q2 2016 | ETN
EATON CORP PLC F | | COM | 3,397 | 4,236 | +839 | $213,000 | $253,000 | +$40,000 | 2016-08-17 |
|---|
| Q2 2016 | CSCO
CISCO SYSTEMS INC | United States | COM | 18,504 | 19,551 | +1,047 | $527,000 | $561,000 | +$34,000 | 2016-08-17 |
|---|
| Q2 2016 | DIS
WALT DISNEY CO | United States | COM | 2,100 | 2,451 | +351 | $209,000 | $240,000 | +$31,000 | 2016-08-17 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 3,665 | 3,744 | +79 | $251,000 | $273,000 | +$22,000 | 2016-08-17 |
|---|
| Q2 2016 | BLE
Blackrock Muni Income Tr Ii | United States | COM | 23,633 | 23,669 | +36 | $374,000 | $391,000 | +$17,000 | 2016-08-17 |
|---|
| Q2 2016 | MCR
Mfs Charter Income Tr Sh Ben I | United States | COM | 25,700 | 26,294 | +594 | $209,000 | $223,000 | +$14,000 | 2016-08-17 |
|---|
| Q2 2016 | GOOG
ALPHABET INC. CLASS C | United States | COM | 349 | 358 | +9 | $260,000 | $248,000 | -$12,000 | 2016-08-17 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 15,847 | 16,451 | +604 | $946,000 | $940,000 | -$6,000 | 2016-08-17 |
|---|
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