Oregon Public Employees Retirement Fund Upped Apple (AAPL) Position; Orleans Capital Management Trimmed By $1.81 Million Its Union Pac (UNP) Position

June 20, 2017 - By Vivian Currie

Oregon Public Employees Retirement Fund increased Apple Inc (AAPL) stake by 10.82% reported in 2016Q4 SEC filing. Oregon Public Employees Retirement Fund acquired 143,605 shares as Apple Inc (AAPL)’s stock rose 12.78%. The Oregon Public Employees Retirement Fund holds 1.47 million shares with $170.42 million value, up from 1.33M last quarter. Apple Inc now has $752.31 billion valuation. The stock increased 2.86% or $4.07 during the last trading session, reaching $146.34. About 5,005 shares traded. Apple Inc. (NASDAQ:AAPL) has risen 62.48% since June 20, 2016 and is uptrending. It has outperformed by 45.78% the S&P500.

Orleans Capital Management Corp decreased Union Pac Corp (UNP) stake by 63.51% reported in 2016Q4 SEC filing. Orleans Capital Management Corp sold 17,605 shares as Union Pac Corp (UNP)’s stock declined 2.52%. The Orleans Capital Management Corp holds 10,115 shares with $1.05 million value, down from 27,720 last quarter. Union Pac Corp now has $90.88 billion valuation. The stock increased 0.40% or $0.45 during the last trading session, reaching $111.83. About shares traded. Union Pacific Corporation (NYSE:UNP) has risen 31.45% since June 20, 2016 and is uptrending. It has outperformed by 14.75% the S&P500.

Investors sentiment decreased to 0.79 in 2016 Q4. Its down 0.03, from 0.82 in 2016Q3. It dropped, as 90 investors sold AAPL shares while 975 reduced holdings. 123 funds opened positions while 723 raised stakes. 3.04 billion shares or 1.85% more from 2.98 billion shares in 2016Q3 were reported. Quaker Cap Invests Lc stated it has 23,760 shares or 0.89% of all its holdings. Centurylink Invest Management owns 67,870 shares. Tiedemann Wealth Llc accumulated 98,127 shares or 1.13% of the stock. Smith Chas P Assocs Pa Cpas owns 239,735 shares for 4.41% of their portfolio. Fincl Investment Gp Ltd has invested 0.12% in Apple Inc. (NASDAQ:AAPL). D L Carlson Investment Grp holds 3.46% of its portfolio in Apple Inc. (NASDAQ:AAPL) for 87,791 shares. The California-based Checchi Capital Advisers Lc has invested 0.87% in Apple Inc. (NASDAQ:AAPL). Verity And Verity Ltd Com reported 2.3% in Apple Inc. (NASDAQ:AAPL). Eidelman Virant Capital has invested 0.31% in Apple Inc. (NASDAQ:AAPL). D Scott Neal Incorporated holds 0.09% of its portfolio in Apple Inc. (NASDAQ:AAPL) for 1,151 shares. Gofen & Glossberg Limited Liability Company Il has 417,126 shares for 1.97% of their portfolio. Systematic Finance Mgmt Lp holds 0.01% of its portfolio in Apple Inc. (NASDAQ:AAPL) for 5,600 shares. Grimes Communications, Massachusetts-based fund reported 120,178 shares. Waratah Cap Advisors owns 71,699 shares or 1.24% of their US portfolio. Gw Henssler & Assocs Limited has invested 2.9% in Apple Inc. (NASDAQ:AAPL).

Oregon Public Employees Retirement Fund decreased Monsanto Co (NYSE:MON) stake by 58,904 shares to 45,726 valued at $4.81M in 2016Q4. It also reduced Pepsico Inc (NYSE:PEP) stake by 3,591 shares and now owns 319,025 shares. American Electric Power (NYSE:AEP) was reduced too.

Since December 27, 2016, it had 0 insider buys, and 32 insider sales for $162.84 million activity. $8.98M worth of Apple Inc. (NASDAQ:AAPL) was sold by GORE ALBERT JR on Wednesday, February 1. $1.80 million worth of Apple Inc. (NASDAQ:AAPL) was sold by Srouji Johny. On Tuesday, May 9 LEVINSON ARTHUR D sold $5.39 million worth of Apple Inc. (NASDAQ:AAPL) or 35,000 shares. The insider Maestri Luca sold $735,898. Riccio Daniel J. sold $1.72M worth of Apple Inc. (NASDAQ:AAPL) on Thursday, April 6. Shares for $9.56M were sold by FEDERIGHI CRAIG. Another trade for 2,649 shares valued at $339,204 was sold by KONDO CHRIS.

Among 45 analysts covering Apple Inc. (NASDAQ:AAPL), 35 have Buy rating, 1 Sell and 9 Hold. Therefore 78% are positive. Apple Inc. had 214 analyst reports since July 21, 2015 according to SRatingsIntel. The rating was maintained by Piper Jaffray on Monday, August 31 with “Buy”. The stock has “Outperform” rating by Macquarie Research on Wednesday, October 26. Morgan Stanley maintained Apple Inc. (NASDAQ:AAPL) rating on Wednesday, January 27. Morgan Stanley has “Overweight” rating and $135 target. The firm has “Overweight” rating given on Wednesday, October 14 by Barclays Capital. BMO Capital Markets initiated Apple Inc. (NASDAQ:AAPL) on Friday, December 11 with “Outperform” rating. The company was downgraded on Monday, June 12 by Mizuho. S&P Research maintained the stock with “Strong Buy” rating in Thursday, September 24 report. The company was upgraded on Tuesday, August 25 by Wells Fargo. On Friday, September 11 the stock rating was maintained by Raymond James with “Hold”. On Monday, January 11 the stock rating was maintained by Oppenheimer with “Outperform”.

Since January 25, 2017, it had 0 buys, and 2 insider sales for $545,019 activity. The insider Whited Elizabeth F sold 1,000 shares worth $106,890. 4,000 shares were sold by Card Andrew H JR, worth $438,129.

Analysts await Union Pacific Corporation (NYSE:UNP) to report earnings on July, 20. They expect $1.34 EPS, up 14.53% or $0.17 from last year’s $1.17 per share. UNP’s profit will be $1.09 billion for 20.86 P/E if the $1.34 EPS becomes a reality. After $1.32 actual EPS reported by Union Pacific Corporation for the previous quarter, Wall Street now forecasts 1.52% EPS growth.

Investors sentiment increased to 0.89 in 2016 Q4. Its up 0.02, from 0.87 in 2016Q3. It improved, as 55 investors sold UNP shares while 509 reduced holdings. 112 funds opened positions while 390 raised stakes. 620.05 million shares or 0.84% less from 625.33 million shares in 2016Q3 were reported. Cap Guardian stated it has 0.41% of its portfolio in Union Pacific Corporation (NYSE:UNP). Meiji Yasuda Life invested in 33,499 shares or 0.58% of the stock. Moreover, Veritas Inv Management Ltd Liability Partnership has 0.11% invested in Union Pacific Corporation (NYSE:UNP). Dodge And Cox has 1.29% invested in Union Pacific Corporation (NYSE:UNP) for 14.02 million shares. Atlantic Grp Inc Ltd reported 0.67% in Union Pacific Corporation (NYSE:UNP). Key Gp Holdings (Cayman) Ltd stated it has 11,050 shares. Ledyard Bankshares has invested 0.15% of its portfolio in Union Pacific Corporation (NYSE:UNP). Eagle Asset Mgmt invested in 783,371 shares or 0.53% of the stock. Trust Company Of Oklahoma invested in 9,806 shares or 0% of the stock. Comm National Bank stated it has 0.99% in Union Pacific Corporation (NYSE:UNP). Ironwood Finance Ltd Com accumulated 4 shares. Beese Fulmer Inc holds 9,589 shares. Cohen Cap Management reported 0.82% in Union Pacific Corporation (NYSE:UNP). Lombard Odier Asset Mgmt (Usa) Corp owns 13,180 shares. Scopus Asset Mngmt Lp reported 140,450 shares.

Among 23 analysts covering Union Pacific Corporation (NYSE:UNP), 14 have Buy rating, 1 Sell and 8 Hold. Therefore 61% are positive. Union Pacific Corporation had 57 analyst reports since July 24, 2015 according to SRatingsIntel. The rating was downgraded by Bank of America to “Neutral” on Friday, December 4. As per Monday, January 25, the company rating was maintained by Argus Research. On Monday, April 18 the stock rating was downgraded by UBS to “Neutral”. Cowen & Co maintained Union Pacific Corporation (NYSE:UNP) on Thursday, October 22 with “Outperform” rating. As per Wednesday, September 2, the company rating was maintained by RBC Capital Markets. The firm earned “Buy” rating on Friday, September 11 by Bank of America. Buckingham Research initiated Union Pacific Corporation (NYSE:UNP) on Wednesday, January 18 with “Neutral” rating. Barclays Capital downgraded it to “Equal-Weight” rating and $92 target in Monday, October 5 report. Citigroup maintained Union Pacific Corporation (NYSE:UNP) rating on Friday, October 2. Citigroup has “Buy” rating and $103 target. Barclays Capital upgraded it to “Overweight” rating and $122 target in Monday, January 9 report.

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