ACG Wealth historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, ACG Wealth opened 157 positions, added to 558, reduced 474 and sold out of 106.
- Q4 2013: Stock KO; Country of operation United States; Class COM; Shares before 64,071.
- Q4 2013: Stock MMM; Country of operation United States; Class COM; Shares before 236,478.
- Q4 2013: Stock AAPL; Country of operation United States; Class COM; Shares before 25,195.
- Q4 2013: Stock MSFT; Country of operation United States; Class COM; Shares before 103,204.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569071), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2013 | KO
COCA COLA CO | United States | COM | 64,071 | 207,039 | +142,968 | $2,427,000 | $8,553,000 | +$6,126,000 | 2014-02-12 |
|---|
| Q4 2013 | MMM
3M COMPANY | United States | COM | 236,478 | 242,090 | +5,612 | $28,238,000 | $33,953,000 | +$5,715,000 | 2014-02-12 |
|---|
| Q4 2013 | AAPL
APPLE COMPUTER, INC. | United States | COM | 25,195 | 28,802 | +3,607 | $12,014,000 | $16,158,000 | +$4,144,000 | 2014-02-12 |
|---|
| Q4 2013 | MSFT
MICROSOFT | United States | COM | 103,204 | 161,797 | +58,593 | $3,435,000 | $6,053,000 | +$2,618,000 | 2014-02-12 |
|---|
| Q4 2013 | HD
HOME DEPOT | United States | COM | 58,215 | 84,438 | +26,223 | $4,416,000 | $6,953,000 | +$2,537,000 | 2014-02-12 |
|---|
| Q4 2013 | CVS
CVS CAREMARK CORP | United States | COM | 40,166 | 56,331 | +16,165 | $2,279,000 | $4,032,000 | +$1,753,000 | 2014-02-12 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 33,710 | 52,388 | +18,678 | $2,548,000 | $4,265,000 | +$1,717,000 | 2014-02-12 |
|---|
| Q4 2013 | MCK
MCKESSON CORP | United States | COM | 16,200 | 23,145 | +6,945 | $2,078,000 | $3,736,000 | +$1,658,000 | 2014-02-12 |
|---|
| Q4 2013 | PHM
PULTE CORP | United States | COM | 77,600 | 143,238 | +65,638 | $1,280,000 | $2,918,000 | +$1,638,000 | 2014-02-12 |
|---|
| Q4 2013 | V
VISA INC | United States | COM CL A | 15,360 | 20,460 | +5,100 | $2,935,000 | $4,556,000 | +$1,621,000 | 2014-02-12 |
|---|
| Q4 2013 | PFE
PFIZER INC | United States | COM | 67,760 | 115,018 | +47,258 | $1,946,000 | $3,523,000 | +$1,577,000 | 2014-02-12 |
|---|
| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 14,197 | 30,192 | +15,995 | $1,231,000 | $2,765,000 | +$1,534,000 | 2014-02-12 |
|---|
| Q4 2013 | AOS
SMITH A O | United States | COM | 59,851 | 78,393 | +18,542 | $2,705,000 | $4,228,000 | +$1,523,000 | 2014-02-12 |
|---|
| Q4 2013 | NKE
NIKE INC | United States | CL B | 40,015 | 54,980 | +14,965 | $2,907,000 | $4,324,000 | +$1,417,000 | 2014-02-12 |
|---|
| Q4 2013 | WFC
WELLS FARGO & CO | United States | COM | 65,297 | 90,646 | +25,349 | $2,698,000 | $4,115,000 | +$1,417,000 | 2014-02-12 |
|---|
| Q4 2013 | BA
BOEING CO | United States | COM | 18,850 | 25,956 | +7,106 | $2,215,000 | $3,543,000 | +$1,328,000 | 2014-02-12 |
|---|
| Q4 2013 | QCOM
QUALCOMM INC | United States | COM | 22,396 | 38,194 | +15,798 | $1,508,000 | $2,836,000 | +$1,328,000 | 2014-02-12 |
|---|
| Q4 2013 | DIS
DISNEY WALT CO | United States | COM | 31,383 | 42,842 | +11,459 | $2,024,000 | $3,273,000 | +$1,249,000 | 2014-02-12 |
|---|
| Q4 2013 | PNC
PNC FINL SVCS GROUP | United States | COM | 30,195 | 44,165 | +13,970 | $2,188,000 | $3,426,000 | +$1,238,000 | 2014-02-12 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORP | | COM | 43,214 | 48,889 | +5,675 | $3,718,000 | $4,948,000 | +$1,230,000 | 2014-02-12 |
|---|
| Q4 2013 | MAS
MASCO CORP | United States | COM | 116,900 | 161,453 | +44,553 | $2,488,000 | $3,676,000 | +$1,188,000 | 2014-02-12 |
|---|
| Q4 2013 | CRM
SALESFORCE COM | United States | COM | 45,304 | 59,933 | +14,629 | $2,352,000 | $3,308,000 | +$956,000 | 2014-02-12 |
|---|
| Q4 2013 | SBUX
STARBUCKS CORP | United States | COM | 32,400 | 43,900 | +11,500 | $2,494,000 | $3,441,000 | +$947,000 | 2014-02-12 |
|---|
| Q4 2013 | TOL
TOLL BROS INC | United States | COM | 63,280 | 81,033 | +17,753 | $2,052,000 | $2,998,000 | +$946,000 | 2014-02-12 |
|---|
| Q4 2013 | AIG
AMER INTL GROUP INC | United States | COM | 43,950 | 60,234 | +16,284 | $2,137,000 | $3,075,000 | +$938,000 | 2014-02-12 |
|---|
| Q4 2013 | CMI
CUMMINS INC | United States | COM | 15,630 | 21,309 | +5,679 | $2,077,000 | $3,004,000 | +$927,000 | 2014-02-12 |
|---|
| Q4 2013 | EL
LAUDER ESTEE COS INC | United States | CL A | 26,070 | 36,338 | +10,268 | $1,822,000 | $2,737,000 | +$915,000 | 2014-02-12 |
|---|
| Q4 2013 | YELP
YELP INC | United States | CL A | 23,405 | 33,626 | +10,221 | $1,549,000 | $2,319,000 | +$770,000 | 2014-02-12 |
|---|
| Q4 2013 | MCD
MCDONALDS CORP | United States | COM | 25,493 | 32,866 | +7,373 | $2,453,000 | $3,189,000 | +$736,000 | 2014-02-12 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COM | 23,309 | 30,617 | +7,308 | $2,060,000 | $2,759,000 | +$699,000 | 2014-02-12 |
|---|
| Q4 2013 | IBM
INTL BUSINESS MACHINES | United States | COM | 13,316 | 16,753 | +3,437 | $2,466,000 | $3,142,000 | +$676,000 | 2014-02-12 |
|---|
| Q4 2013 | SO
SOUTHERN CO | United States | COM | 13,438 | 29,588 | +16,150 | $553,000 | $1,216,000 | +$663,000 | 2014-02-12 |
|---|
| Q4 2013 | VZ
VERIZON COMMUNICATIONS | United States | COM | 43,698 | 53,599 | +9,901 | $2,040,000 | $2,634,000 | +$594,000 | 2014-02-12 |
|---|
| Q4 2013 | BIIB
BIOGEN IDEC INC | United States | COM | 11,150 | 11,702 | +552 | $2,684,000 | $3,272,000 | +$588,000 | 2014-02-12 |
|---|
| Q4 2013 | ADBE
ADOBE SYS INC | United States | COM | 40,455 | 44,306 | +3,851 | $2,101,000 | $2,653,000 | +$552,000 | 2014-02-12 |
|---|
| Q4 2013 | WDAY
WORKDAY INC | United States | CL A | 13,585 | 18,956 | +5,371 | $1,099,000 | $1,576,000 | +$477,000 | 2014-02-12 |
|---|
| Q4 2013 | T
AT&T INC | United States | COM | 32,432 | 43,133 | +10,701 | $1,097,000 | $1,517,000 | +$420,000 | 2014-02-12 |
|---|
| Q4 2013 | INTC
INTEL | United States | COM | 19,400 | 28,526 | +9,126 | $445,000 | $740,000 | +$295,000 | 2014-02-12 |
|---|
| Q4 2013 | MO
ALTRIA GROUP INC | United States | COM | 15,621 | 20,874 | +5,253 | $537,000 | $801,000 | +$264,000 | 2014-02-12 |
|---|
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