Yellowstone Partners, 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, Yellowstone Partners, LLC opened 21 positions, added to 49, reduced 46, sold out of 6 and left 5 unchanged. The largest increase in value was BFH (+$5,081,000); the largest decrease was AME (-$5,231,000).
- HCA: Country of operation United States; Class COM; Shares 2016-06-30 4,682; Shares 2016-09-30 64,480.
- AR: Country of operation United States; Class COM; Shares 2016-06-30 227,067; Shares 2016-09-30 269,773.
- PM: Country of operation United States; Class COM; Shares 2016-06-30 3,042; Shares 2016-09-30 9,054.
- LMT: Country of operation United States; Class COM; Shares 2016-06-30 2,156; Shares 2016-09-30 4,329.
Two Form 13F-HR filings compared (SEC CIK 1682196): 2016-06-30 (filed 2016-08-17) and 2016-09-30 (filed 2016-10-27). 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 |
|---|
HCA
HCA HOLDINGS INC SHS | United States | COM | 4,682 | 64,480 | +59,798 | $361,000 | $4,877,000 | +$4,516,000 |
|---|
AR
ANTERO RES CORP | United States | COM | 227,067 | 269,773 | +42,706 | $5,899,000 | $7,270,000 | +$1,371,000 |
|---|
PM
PHILIP MORRIS INTL | United States | COM | 3,042 | 9,054 | +6,012 | $309,000 | $880,000 | +$571,000 |
|---|
LMT
LOCKHEED MARTIN CORP EXCHANGE | United States | COM | 2,156 | 4,329 | +2,173 | $535,000 | $1,038,000 | +$503,000 |
|---|
MCD
MC DONALDS CORP | United States | COM | 5,731 | 9,631 | +3,900 | $690,000 | $1,111,000 | +$421,000 |
|---|
GLD
Spdr Gold Tr Gold Shs | United States | COM | 2,750 | 5,903 | +3,153 | $348,000 | $742,000 | +$394,000 |
|---|
VZ
VERIZON COMMUNICATN | United States | COM | 23,745 | 32,903 | +9,158 | $1,326,000 | $1,710,000 | +$384,000 |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 34,515 | 45,614 | +11,099 | $1,215,000 | $1,545,000 | +$330,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 11,386 | 12,912 | +1,526 | $610,000 | $884,000 | +$274,000 |
|---|
MDT
MEDTRONIC PLC F | Ireland | COM | 12,257 | 15,315 | +3,058 | $1,064,000 | $1,323,000 | +$259,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 3,744 | 7,351 | +3,607 | $273,000 | $530,000 | +$257,000 |
|---|
ETN
EATON CORP PLC F | | COM | 4,236 | 7,679 | +3,443 | $253,000 | $505,000 | +$252,000 |
|---|
KO
COCA COLA COMPANY | United States | COM | 31,503 | 39,407 | +7,904 | $1,428,000 | $1,668,000 | +$240,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 31,637 | 32,109 | +472 | $1,619,000 | $1,849,000 | +$230,000 |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 11,349 | 11,985 | +636 | $494,000 | $690,000 | +$196,000 |
|---|
NSC
NORFOLK SOUTHERN CO | United States | COM | 5,578 | 6,743 | +1,165 | $475,000 | $655,000 | +$180,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 20,244 | 23,625 | +3,381 | $1,898,000 | $2,062,000 | +$164,000 |
|---|
TGT
TARGET CORPORATION | United States | COM | 7,177 | 9,634 | +2,457 | $501,000 | $662,000 | +$161,000 |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 12,648 | 14,219 | +1,571 | $1,326,000 | $1,463,000 | +$137,000 |
|---|
MAN
MANPOWERGROUP | United States | COM | 15,853 | 15,910 | +57 | $1,020,000 | $1,150,000 | +$130,000 |
|---|
LOW
LOWES COMPANIES INC | United States | COM | 14,309 | 17,478 | +3,169 | $1,133,000 | $1,262,000 | +$129,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,958 | 4,467 | +1,509 | $235,000 | $360,000 | +$125,000 |
|---|
AMZN
Amazon Com Incorporated | United States | COM | 930 | 941 | +11 | $666,000 | $788,000 | +$122,000 |
|---|
CSCO
CISCO SYSTEMS INC | United States | COM | 19,551 | 21,110 | +1,559 | $561,000 | $670,000 | +$109,000 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 5,251 | 5,761 | +510 | $458,000 | $562,000 | +$104,000 |
|---|
KHC
KRAFT HEINZ COMPANY | United States | COM | 6,637 | 7,564 | +927 | $587,000 | $677,000 | +$90,000 |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 8,021 | 8,367 | +346 | $454,000 | $539,000 | +$85,000 |
|---|
BP
BP PLC F ADR 1 ADR REPS 6 ORD | | COM | 8,626 | 11,049 | +2,423 | $306,000 | $388,000 | +$82,000 |
|---|
COF
CAPITAL ONE FINL | United States | COM | 7,562 | 7,749 | +187 | $480,000 | $557,000 | +$77,000 |
|---|
USB
U S BANCORP | United States | COM | 10,492 | 11,612 | +1,120 | $423,000 | $498,000 | +$75,000 |
|---|
BMY
BRISTOL-MYERS SQUIBB | United States | COM | 4,912 | 5,314 | +402 | $361,000 | $287,000 | -$74,000 |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 11,206 | 11,737 | +531 | $544,000 | $618,000 | +$74,000 |
|---|
UNH
UNITEDHEALTH GRP INC | United States | COM | 4,393 | 4,923 | +530 | $620,000 | $689,000 | +$69,000 |
|---|
OPK
Opko Health Incorporated | United States | COM | 12,605 | 16,963 | +4,358 | $118,000 | $180,000 | +$62,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 5,923 | 6,347 | +424 | $756,000 | $817,000 | +$61,000 |
|---|
GOOG
ALPHABET INC. CLASS C | United States | COM | 358 | 394 | +36 | $248,000 | $306,000 | +$58,000 |
|---|
WFC
WELLS FARGO BK N A | United States | COM | 22,845 | 23,199 | +354 | $1,081,000 | $1,027,000 | -$54,000 |
|---|
GAIN
GLADSTONE INVESTMENT | United States | COM | 20,550 | 22,540 | +1,990 | $147,000 | $200,000 | +$53,000 |
|---|
OXY
OCCIDENTAL PETROL CO | United States | COM | 3,850 | 4,688 | +838 | $291,000 | $342,000 | +$51,000 |
|---|
META
FACEBOOK INC CLASS A | United States | COM | 2,340 | 2,420 | +80 | $267,000 | $310,000 | +$43,000 |
|---|
D
DOMINION RES INC VA | United States | COM | 8,230 | 9,157 | +927 | $641,000 | $680,000 | +$39,000 |
|---|
TEVA
TEVA PHARM INDS LTD F ADR 1 AD | | COM | 5,499 | 6,563 | +1,064 | $276,000 | $302,000 | +$26,000 |
|---|
ENB
ENBRIDGE INC F | | COM | 9,722 | 9,774 | +52 | $411,000 | $429,000 | +$18,000 |
|---|
EPD
ENTERPRISE PRODUCTS LP | United States | COM | 15,405 | 15,732 | +327 | $451,000 | $435,000 | -$16,000 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 4,492 | 4,493 | +1 | $476,000 | $489,000 | +$13,000 |
|---|
BLE
Blackrock Muni Income Tr Ii | United States | COM | 23,669 | 23,703 | +34 | $391,000 | $382,000 | -$9,000 |
|---|
MCR
Mfs Charter Income Tr Sh Ben I | United States | COM | 26,294 | 26,389 | +95 | $223,000 | $228,000 | +$5,000 |
|---|
TPVG
TRIPLEPOINT VENTURE | United States | COM | 11,330 | 11,755 | +425 | $120,000 | $125,000 | +$5,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 1,715 | 1,840 | +125 | $224,000 | $225,000 | +$1,000 |
|---|
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