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Cpcm LLC Decreases Stake in Wal-Mart Stores, Inc. (WMT)

Cpcm LLC Decreases Stake in Wal-Mart Stores, Inc. (WMT)

Cpcm LLC decreased its stake in Wal-Mart Stores, Inc. (NYSE:WMT) by 2.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,895 shares of the... 
Pepsico, Inc. (PEP) Stake Increased by Viking Fund Management LLC

Pepsico, Inc. (PEP) Stake Increased by Viking Fund Management LLC

Viking Fund Management LLC raised its stake in Pepsico, Inc. (NYSE:PEP) by 2.4% during the second quarter, according to its most recent disclosure with the SEC. The institutional investor owned 42,500 shares of the company’s... 
Nuveen Asset Management LLC Has $4.76 Million Position in TJX Companies, Inc. (The) (TJX)

Nuveen Asset Management LLC Has $4.76 Million Position in TJX Companies, Inc. (The) (TJX)

Nuveen Asset Management LLC cut its stake in shares of TJX Companies, Inc. (The) (NYSE:TJX) by 56.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 60,177... 
Citigroup Inc. (C) Stake Increased by E&G Advisors LP

Citigroup Inc. (C) Stake Increased by E&G Advisors LP

E&G Advisors LP boosted its stake in Citigroup Inc. (NYSE:C) by 2.0% during the second quarter, Holdings Channel reports. The fund owned 31,801 shares of the financial services provider’s stock after buying an additional... 
Visa Inc. (V) Shares Sold by Ballentine Partners LLC

Visa Inc. (V) Shares Sold by Ballentine Partners LLC

Ballentine Partners LLC reduced its position in Visa Inc. (NYSE:V) by 1.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,559 shares of the credit-card... 
United Technologies Corporation (UTX) Stake Boosted by Sowell Financial Services LLC

United Technologies Corporation (UTX) Stake Boosted by Sowell Financial Services LLC

Sowell Financial Services LLC boosted its position in United Technologies Corporation (NYSE:UTX) by 85.2% during the first quarter, Holdings Channel reports. The institutional investor owned 3,120 shares of the conglomerate’s... 
Private Bank & Trust Co. Has $1.81 Million Position in Comcast Corporation (CMCSA)

Private Bank & Trust Co. Has $1.81 Million Position in Comcast Corporation (CMCSA)

Private Bank & Trust Co. lowered its position in shares of Comcast Corporation (NASDAQ:CMCSA) by 3.2% during the second quarter, according to its most recent 13F filing with the SEC. The fund owned 46,505 shares of the cable... 
Gilead Sciences, Inc. (GILD) Shares Sold by Murphy Capital Management Inc.

Gilead Sciences, Inc. (GILD) Shares Sold by Murphy Capital Management Inc.

Murphy Capital Management Inc. reduced its stake in shares of Gilead Sciences, Inc. (NASDAQ:GILD) by 3.3% during the second quarter, Holdings Channel reports. The fund owned 8,399 shares of the biopharmaceutical company’s stock... 
Honeywell International Inc. (HON) Shares Bought by Schmidt P J Investment Management Inc.

Honeywell International Inc. (HON) Shares Bought by Schmidt P J Investment Management Inc.

Schmidt P J Investment Management Inc. boosted its stake in Honeywell International Inc. (NYSE:HON) by 2.1% during the second quarter, Holdings Channel reports. The firm owned 30,540 shares of the conglomerate’s stock after... 
Abbott Laboratories (ABT) Position Held by Founders Capital Management LLC

Abbott Laboratories (ABT) Position Held by Founders Capital Management LLC

Founders Capital Management LLC held its stake in shares of Abbott Laboratories (NYSE:ABT) during the second quarter, Holdings Channel reports. The institutional investor owned 42,256 shares of the healthcare product maker’s... 
Target Corporation (TGT) Shares Bought by Curbstone Financial Management Corp

Target Corporation (TGT) Shares Bought by Curbstone Financial Management Corp

Curbstone Financial Management Corp boosted its position in shares of Target Corporation (NYSE:TGT) by 4.3% during the second quarter, Holdings Channel reports. The fund owned 7,288 shares of the retailer’s stock after buying... 
Canada Pension Plan Investment Board Cuts Position in Coach, Inc. (COH)

Canada Pension Plan Investment Board Cuts Position in Coach, Inc. (COH)

Canada Pension Plan Investment Board cut its position in shares of Coach, Inc. (NYSE:COH) by 4.6% during the second quarter, according to its most recent Form 13F filing with the SEC. The firm owned 244,057 shares of the luxury accessories... 
US Bancorp DE Has $141.41 Million Position in Coca-Cola Company (The) (KO)

US Bancorp DE Has $141.41 Million Position in Coca-Cola Company (The) (KO)

US Bancorp DE lowered its stake in shares of Coca-Cola Company (The) (NYSE:KO) by 2.1% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,152,866 shares... 
Skandinaviska Enskilda Banken AB publ Lowers Position in Pepsico, Inc. (PEP)

Skandinaviska Enskilda Banken AB publ Lowers Position in Pepsico, Inc. (PEP)

Skandinaviska Enskilda Banken AB publ reduced its stake in shares of Pepsico, Inc. (NYSE:PEP) by 1.1% during the first quarter, Holdings Channel reports. The firm owned 248,133 shares of the company’s stock after selling 2,878... 
Columbia Partners L L C Investment Management Sells 24,838 Shares of Colgate-Palmolive Company (CL)

Columbia Partners L L C Investment Management Sells 24,838 Shares of Colgate-Palmolive Company (CL)

Columbia Partners L L C Investment Management cut its stake in Colgate-Palmolive Company (NYSE:CL) by 62.2% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 15,112 shares of the company’s... 
Bank of America Corporation (BAC) Shares Bought by Ballentine Partners LLC

Bank of America Corporation (BAC) Shares Bought by Ballentine Partners LLC

Ballentine Partners LLC raised its position in Bank of America Corporation (NYSE:BAC) by 0.8% during the first quarter, Holdings Channel reports. The institutional investor owned 43,214 shares of the financial services provider’s... 
1,713,203 Shares in Bank of America Corporation (BAC) Acquired by Skandinaviska Enskilda Banken AB publ

1,713,203 Shares in Bank of America Corporation (BAC) Acquired by Skandinaviska Enskilda Banken AB publ

Skandinaviska Enskilda Banken AB publ acquired a new stake in shares of Bank of America Corporation (NYSE:BAC) during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The... 
Crown Castle International Corporation (CCI) Shares Sold by BNP Paribas Arbitrage SA

Crown Castle International Corporation (CCI) Shares Sold by BNP Paribas Arbitrage SA

BNP Paribas Arbitrage SA cut its stake in shares of Crown Castle International Corporation (NYSE:CCI) by 9.5% during the second quarter, Holdings Channel reports. The fund owned 255,633 shares of the real estate investment trust’s... 
AMF Pensionsforsakring AB Continues to Hold Stake in Automatic Data Processing (ADP)

AMF Pensionsforsakring AB Continues to Hold Stake in Automatic Data Processing (ADP)

AMF Pensionsforsakring AB held its position in Automatic Data Processing (NYSE:ADP) during the second quarter, Holdings Channel reports. The fund owned 310,510 shares of the business services provider’s stock at the end of the... 
Three Peaks Capital Management LLC Has $8.72 Million Position in CBRE Group, Inc. (CBG)

Three Peaks Capital Management LLC Has $8.72 Million Position in CBRE Group, Inc. (CBG)

Three Peaks Capital Management LLC cut its stake in shares of CBRE Group, Inc. (NYSE:CBG) by 2.2% during the second quarter, Holdings Channel reports. The fund owned 239,430 shares of the financial services provider’s stock... 
Nikko Asset Management Americas Inc. Acquires 19,400 Shares of Noble Energy Inc. (NBL)

Nikko Asset Management Americas Inc. Acquires 19,400 Shares of Noble Energy Inc. (NBL)

Nikko Asset Management Americas Inc. raised its position in Noble Energy Inc. (NYSE:NBL) by 3.3% during the second quarter, Holdings Channel reports. The firm owned 603,700 shares of the oil and gas development company’s stock... 
Aldebaran Financial Inc. Acquires 1,877 Shares of Phillips 66 (PSX)

Aldebaran Financial Inc. Acquires 1,877 Shares of Phillips 66 (PSX)

Aldebaran Financial Inc. raised its stake in Phillips 66 (NYSE:PSX) by 7.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,617 shares of... 
Chase Investment Counsel Corp Has $4.70 Million Position in FedEx Corporation (FDX)

Chase Investment Counsel Corp Has $4.70 Million Position in FedEx Corporation (FDX)

Chase Investment Counsel Corp reduced its position in shares of FedEx Corporation (NYSE:FDX) by 18.5% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned... 
Carnival Corporation (CCL) Position Reduced by KBC Group NV

Carnival Corporation (CCL) Position Reduced by KBC Group NV

KBC Group NV reduced its position in shares of Carnival Corporation (NYSE:CCL) by 18.5% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 532,042 shares... 
Aldebaran Financial Inc. Acquires 1,877 Shares of Phillips 66 (PSX)

Aldebaran Financial Inc. Acquires 1,877 Shares of Phillips 66 (PSX)

Aldebaran Financial Inc. raised its stake in Phillips 66 (NYSE:PSX) by 7.6% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 26,617 shares of... 
Phillips 66 (PSX) Shares Bought by Russell Investments Group Ltd.

Phillips 66 (PSX) Shares Bought by Russell Investments Group Ltd.

Russell Investments Group Ltd. raised its position in Phillips 66 (NYSE:PSX) by 81.2% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned... 
Chase Investment Counsel Corp Has $4.70 Million Position in FedEx Corporation (FDX)

Chase Investment Counsel Corp Has $4.70 Million Position in FedEx Corporation (FDX)

Chase Investment Counsel Corp reduced its position in shares of FedEx Corporation (NYSE:FDX) by 18.5% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned... 
Phillips 66 (PSX) Stake Raised by SPC Financial Inc.

Phillips 66 (PSX) Stake Raised by SPC Financial Inc.

SPC Financial Inc. raised its position in Phillips 66 (NYSE:PSX) by 8.3% during the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 23,867 shares of the... 
Carnival Corporation (CCL) Position Reduced by KBC Group NV

Carnival Corporation (CCL) Position Reduced by KBC Group NV

KBC Group NV reduced its position in shares of Carnival Corporation (NYSE:CCL) by 18.5% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 532,042 shares... 
WealthTrust Arizona LLC Boosts Position in Medtronic PLC (MDT)

WealthTrust Arizona LLC Boosts Position in Medtronic PLC (MDT)

WealthTrust Arizona LLC increased its stake in shares of Medtronic PLC (NYSE:MDT) by 9.7% during the second quarter, according to its most recent filing with the SEC. The institutional investor owned 4,994 shares of the medical technology... 
Barometer Capital Management Inc. Sells 230,000 Shares of Dow Chemical Company (The) (DOW)

Barometer Capital Management Inc. Sells 230,000 Shares of Dow Chemical Company (The) (DOW)

Barometer Capital Management Inc. decreased its position in shares of Dow Chemical Company (The) (NYSE:DOW) by 55.4% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The... 
State of New Jersey Common Pension Fund D Has $1,893,000 Stake in Transocean Ltd. (RIG)

State of New Jersey Common Pension Fund D Has $1,893,000 Stake in Transocean Ltd. (RIG)

State of New Jersey Common Pension Fund D continued to hold its position in Transocean Ltd. (NYSE:RIG) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional... 
Baystate Wealth Management LLC Boosts Position in Home Depot, Inc. (The) (HD)

Baystate Wealth Management LLC Boosts Position in Home Depot, Inc. (The) (HD)

Baystate Wealth Management LLC raised its position in shares of Home Depot, Inc. (The) (NYSE:HD) by 12.1% during the second quarter, Holdings Channel reports. The fund owned 3,371 shares of the home improvement retailer’s stock... 
Ullmann Financial Group Inc. Invests $106,000 in General Electric Company (GE)

Ullmann Financial Group Inc. Invests $106,000 in General Electric Company (GE)

Ullmann Financial Group Inc. acquired a new stake in General Electric Company (NYSE:GE) during the first quarter, Holdings Channel reports. The institutional investor acquired 3,571 shares of the conglomerate’s stock, valued... 
Jacobi Capital Management LLC Has $845,000 Stake in J P Morgan Chase & Co (JPM)

Jacobi Capital Management LLC Has $845,000 Stake in J P Morgan Chase & Co (JPM)

Jacobi Capital Management LLC boosted its stake in J P Morgan Chase & Co (NYSE:JPM) by 24.6% during the first quarter, Holdings Channel reports. The fund owned 9,801 shares of the financial services provider’s stock after... 
New Mexico Educational Retirement Board Cuts Position in Gap, Inc. (The) (GPS)

New Mexico Educational Retirement Board Cuts Position in Gap, Inc. (The) (GPS)

New Mexico Educational Retirement Board cut its position in shares of Gap, Inc. (The) (NYSE:GPS) by 5.4% during the second quarter, Holdings Channel reports. The institutional investor owned 21,079 shares of the apparel retailer’s... 
Smithfield Trust Co. Maintains Stake in The Priceline Group Inc. (PCLN)

Smithfield Trust Co. Maintains Stake in The Priceline Group Inc. (PCLN)

Smithfield Trust Co. held its position in The Priceline Group Inc. (NASDAQ:PCLN) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 75 shares of the business... 
Blair William & Co. IL Cuts Position in Salesforce.com Inc (CRM)

Blair William & Co. IL Cuts Position in Salesforce.com Inc (CRM)

Blair William & Co. IL decreased its position in shares of Salesforce.com Inc (NYSE:CRM) by 1.0% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,214,721... 
Blair William & Co. IL Sells 7,950 Shares of Northern Trust Corporation (NTRS)

Blair William & Co. IL Sells 7,950 Shares of Northern Trust Corporation (NTRS)

Blair William & Co. IL lowered its stake in shares of Northern Trust Corporation (NASDAQ:NTRS) by 1.0% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional... 
Karpas Strategies LLC Has $2,391,000 Position in AT&T Inc. (T)

Karpas Strategies LLC Has $2,391,000 Position in AT&T Inc. (T)

Karpas Strategies LLC continued to hold its stake in AT&T Inc. (NYSE:T) during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 63,376 shares of the technology... 
Jacobi Capital Management LLC Acquires 100 Shares of Philip Morris International Inc (PM)

Jacobi Capital Management LLC Acquires 100 Shares of Philip Morris International Inc (PM)

Jacobi Capital Management LLC raised its position in Philip Morris International Inc (NYSE:PM) by 3.9% during the first quarter, Holdings Channel reports. The institutional investor owned 2,691 shares of the company’s stock... 
Exxon Mobil Corporation (XOM) Stake Increased by Proficio Capital Partners LLC

Exxon Mobil Corporation (XOM) Stake Increased by Proficio Capital Partners LLC

Proficio Capital Partners LLC boosted its stake in Exxon Mobil Corporation (NYSE:XOM) by 103.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor... 
Harvest Capital Management Inc Maintains Position in Deere & Company (DE)

Harvest Capital Management Inc Maintains Position in Deere & Company (DE)

Harvest Capital Management Inc held its stake in Deere & Company (NYSE:DE) during the second quarter, Holdings Channel reports. The fund owned 4,130 shares of the industrial products company’s stock at the end of the second... 
Yum! Brands, Inc. (YUM) Stake Raised by Ballentine Partners LLC

Yum! Brands, Inc. (YUM) Stake Raised by Ballentine Partners LLC

Ballentine Partners LLC boosted its position in Yum! Brands, Inc. (NYSE:YUM) by 0.4% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor... 
Apache Corporation (APA) Position Maintained by GABELLI & Co INVESTMENT ADVISERS INC.

Apache Corporation (APA) Position Maintained by GABELLI & Co INVESTMENT ADVISERS INC.

GABELLI & Co INVESTMENT ADVISERS INC. held its stake in Apache Corporation (NYSE:APA) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,500 shares... 
Aviance Capital Management LLC Sells 487 Shares of Honeywell International Inc. (HON)

Aviance Capital Management LLC Sells 487 Shares of Honeywell International Inc. (HON)

Aviance Capital Management LLC reduced its position in Honeywell International Inc. (NYSE:HON) by 4.5% during the first quarter, Holdings Channel reports. The fund owned 10,360 shares of the conglomerate’s stock after selling... 
Seaward Management Limited Partnership Sells 2,213 Shares of Honeywell International Inc. (HON)

Seaward Management Limited Partnership Sells 2,213 Shares of Honeywell International Inc. (HON)

Seaward Management Limited Partnership lowered its stake in shares of Honeywell International Inc. (NYSE:HON) by 7.8% during the first quarter, Holdings Channel reports. The institutional investor owned 26,084 shares of the conglomerate’s... 
O’Reilly Automotive, Inc. (ORLY) Stake Cut by Acadian Asset Management LLC

O’Reilly Automotive, Inc. (ORLY) Stake Cut by Acadian Asset Management LLC

Acadian Asset Management LLC cut its stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY) by 86.2% during the second quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 469 shares... 
A. D. Beadell Investment Counsel Inc. Continues to Hold Position in Becton, Dickinson and Company (BDX)

A. D. Beadell Investment Counsel Inc. Continues to Hold Position in Becton, Dickinson and Company (BDX)

A. D. Beadell Investment Counsel Inc. held its stake in Becton, Dickinson and Company (NYSE:BDX) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,507... 
Liberty Mutual Group Asset Management Inc. Reduces Position in Thermo Fisher Scientific Inc (TMO)

Liberty Mutual Group Asset Management Inc. Reduces Position in Thermo Fisher Scientific Inc (TMO)

Liberty Mutual Group Asset Management Inc. cut its position in shares of Thermo Fisher Scientific Inc (NYSE:TMO) by 26.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission...