Yellowstone Partners, LLC quarter change: USA Stocks, Reduced
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).
- HAL: Country of operation United States; Class COM; Shares 2016-06-30 81,894; Shares 2016-09-30 15,489.
- APD: Country of operation United States; Class COM; Shares 2016-06-30 18,313; Shares 2016-09-30 1,955.
- SCHW: Country of operation United States; Class COM; Shares 2016-06-30 301,666; Shares 2016-09-30 288,125.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 291,373; Shares 2016-09-30 287,728.
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 |
|---|
HAL
HALLIBURTON CO HLDG | United States | COM | 81,894 | 15,489 | -66,405 | $3,709,000 | $695,000 | -$3,014,000 |
|---|
APD
AIR PROD & CHEMICALS | United States | COM | 18,313 | 1,955 | -16,358 | $2,601,000 | $294,000 | -$2,307,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 301,666 | 288,125 | -13,541 | $7,635,000 | $9,096,000 | +$1,461,000 |
|---|
KMI
KINDER MORGAN INC. DEL | United States | COM | 291,373 | 287,728 | -3,645 | $5,455,000 | $6,655,000 | +$1,200,000 |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 33,066 | 8,480 | -24,586 | $1,300,000 | $359,000 | -$941,000 |
|---|
AAPL
APPLE INC | United States | COM | 47,453 | 46,610 | -843 | $4,537,000 | $5,269,000 | +$732,000 |
|---|
GOOGL
ALPHABET INC SHS CL A | United States | COM | 7,535 | 7,484 | -51 | $5,301,000 | $6,017,000 | +$716,000 |
|---|
PRI
PRIMERICA INC COM | United States | COM | 109,120 | 104,873 | -4,247 | $6,246,000 | $5,561,000 | -$685,000 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 7,503 | 4,679 | -2,824 | $1,031,000 | $590,000 | -$441,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 192,840 | 186,058 | -6,782 | $11,983,000 | $12,390,000 | +$407,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 14,452 | 11,562 | -2,890 | $1,753,000 | $1,366,000 | -$387,000 |
|---|
WTW
WILLIS TOWERS WATSON PLCLTD CO | | COM | 46,244 | 45,348 | -896 | $5,749,000 | $6,021,000 | +$272,000 |
|---|
MA
MASTERCARD INC CLASS A | United States | COM | 14,924 | 14,726 | -198 | $1,314,000 | $1,499,000 | +$185,000 |
|---|
PCAR
Paccar Incorporated | United States | COM | 25,767 | 25,711 | -56 | $1,337,000 | $1,511,000 | +$174,000 |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 9,682 | 7,568 | -2,114 | $642,000 | $483,000 | -$159,000 |
|---|
AXP
AMER EXPRESS COMPANY | United States | COM | 79,128 | 77,495 | -1,633 | $4,808,000 | $4,963,000 | +$155,000 |
|---|
SFM
SPROUTS FARMERS MARK | United States | COM | 48,931 | 48,138 | -793 | $1,121,000 | $994,000 | -$127,000 |
|---|
AXTA
AXALTA COATING SYSTEMS LTD SH | United States | COM | 137,720 | 133,245 | -4,475 | $3,654,000 | $3,767,000 | +$113,000 |
|---|
AIG
AMERICAN INTL GROUP | United States | COM | 25,369 | 24,482 | -887 | $1,342,000 | $1,453,000 | +$111,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 10,918 | 10,511 | -407 | $1,045,000 | $935,000 | -$110,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 10,098 | 9,778 | -320 | $696,000 | $618,000 | -$78,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 16,451 | 15,920 | -531 | $940,000 | $862,000 | -$78,000 |
|---|
NKE
NIKE INC CLASS B | United States | COM | 20,137 | 19,706 | -431 | $1,112,000 | $1,038,000 | -$74,000 |
|---|
NCLH
NORWEGIAN CRUISE LIN F | United States | COM | 25,612 | 25,118 | -494 | $1,020,000 | $947,000 | -$73,000 |
|---|
PRU
PRUDENTIAL FINANCIAL | United States | COM | 8,796 | 8,589 | -207 | $628,000 | $701,000 | +$73,000 |
|---|
ZTS
ZOETIS INC CLASS A | United States | COM | 27,072 | 26,081 | -991 | $1,285,000 | $1,356,000 | +$71,000 |
|---|
ACN
ACCENTURE PLC F CLASS A | | COM | 10,052 | 9,831 | -221 | $1,139,000 | $1,201,000 | +$62,000 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 15,601 | 15,361 | -240 | $1,321,000 | $1,379,000 | +$58,000 |
|---|
WMB
WILLIAMS COMPANIES | United States | COM | 12,735 | 10,755 | -1,980 | $275,000 | $331,000 | +$56,000 |
|---|
GBCI
Glacier Bancorp Incorporated N | United States | COM | 43,973 | 42,799 | -1,174 | $1,169,000 | $1,221,000 | +$52,000 |
|---|
COST
COSTCO WHOLESALE CO | United States | COM | 9,057 | 9,001 | -56 | $1,422,000 | $1,373,000 | -$49,000 |
|---|
ADP
AUTO DATA PROCESSING | United States | COM | 5,720 | 5,409 | -311 | $525,000 | $477,000 | -$48,000 |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 50,213 | 45,677 | -4,536 | $832,000 | $787,000 | -$45,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 25,182 | 24,712 | -470 | $1,964,000 | $1,920,000 | -$44,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 18,651 | 18,019 | -632 | $813,000 | $783,000 | -$30,000 |
|---|
CMCSA
COMCAST CORPORATION CLASS A | United States | COM | 7,421 | 6,873 | -548 | $484,000 | $456,000 | -$28,000 |
|---|
LYB
LYONDELLBASELL INDS F CLASS A | | COM | 8,627 | 7,646 | -981 | $642,000 | $617,000 | -$25,000 |
|---|
CBRE
CBRE GROUP INC CLASS A | United States | COM | 9,621 | 8,300 | -1,321 | $255,000 | $232,000 | -$23,000 |
|---|
C
CITIGROUP INC | United States | COM | 6,137 | 5,855 | -282 | $260,000 | $277,000 | +$17,000 |
|---|
DIS
WALT DISNEY CO | United States | COM | 2,451 | 2,397 | -54 | $240,000 | $223,000 | -$17,000 |
|---|
BA
BOEING CO | United States | COM | 5,108 | 4,922 | -186 | $663,000 | $648,000 | -$15,000 |
|---|
BRKB
BERKSHIRE HATHAWAY B NEWCLASS | | COM | 8,553 | 8,479 | -74 | $1,238,000 | $1,225,000 | -$13,000 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 23,316 | 22,210 | -1,106 | $1,189,000 | $1,177,000 | -$12,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 13,996 | 13,894 | -102 | $866,000 | $876,000 | +$10,000 |
|---|
FIS
FIDELITY NATL INFO | United States | COM | 21,824 | 20,906 | -918 | $1,608,000 | $1,610,000 | +$2,000 |
|---|
BFK
Blackrock Mun Income Tr Bric E | United States | COM | 40,117 | 40,108 | -9 | $634,000 | $635,000 | +$1,000 |
|---|
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