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.
- Q2 2014: Stock MMM; Country of operation United States; Class COM; Shares before 233,479.
- Q2 2014: Stock UPS; Country of operation United States; Class CL B; Shares before 7,652.
- Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 22,546.
- Q2 2014: Stock HD; Country of operation United States; Class COM; Shares before 65,886.
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 |
|---|
| Q2 2014 | MMM
3M CO | United States | COM | 233,479 | 464,681 | +231,202 | $31,674,000 | $66,561,000 | +$34,887,000 | 2014-08-12 |
|---|
| Q2 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,652 | 79,352 | +71,700 | $745,000 | $8,146,000 | +$7,401,000 | 2014-08-12 |
|---|
| Q2 2014 | AAPL
APPLE INC | United States | COM | 22,546 | 194,489 | +171,943 | $12,102,000 | $18,074,000 | +$5,972,000 | 2014-08-12 |
|---|
| Q2 2014 | HD
HOME DEPOT INC | United States | COM | 65,886 | 110,216 | +44,330 | $5,214,000 | $8,923,000 | +$3,709,000 | 2014-08-12 |
|---|
| Q2 2014 | MSFT
MICROSOFT CORP | United States | COM | 143,927 | 228,371 | +84,444 | $5,900,000 | $9,523,000 | +$3,623,000 | 2014-08-12 |
|---|
| Q2 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 43,101 | 90,025 | +46,924 | $1,749,000 | $5,240,000 | +$3,491,000 | 2014-08-12 |
|---|
| Q2 2014 | MCK
MCKESSON CORP | United States | COM | 16,291 | 32,134 | +15,843 | $2,877,000 | $5,984,000 | +$3,107,000 | 2014-08-12 |
|---|
| Q2 2014 | SLB
SCHLUMBERGER LTD | | COM | 22,667 | 44,780 | +22,113 | $2,210,000 | $5,282,000 | +$3,072,000 | 2014-08-12 |
|---|
| Q2 2014 | META
FACEBOOK INC | United States | CL A | 45,041 | 84,353 | +39,312 | $2,713,000 | $5,676,000 | +$2,963,000 | 2014-08-12 |
|---|
| Q2 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 29,564 | 61,553 | +31,989 | $2,367,000 | $5,278,000 | +$2,911,000 | 2014-08-12 |
|---|
| Q2 2014 | NKE
NIKE INC | United States | CL B | 38,246 | 73,362 | +35,116 | $2,825,000 | $5,689,000 | +$2,864,000 | 2014-08-12 |
|---|
| Q2 2014 | CVS
CVS CAREMARK CORPORATION | United States | COM | 41,159 | 77,977 | +36,818 | $3,081,000 | $5,877,000 | +$2,796,000 | 2014-08-12 |
|---|
| Q2 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 29,839 | 60,461 | +30,622 | $2,596,000 | $5,384,000 | +$2,788,000 | 2014-08-12 |
|---|
| Q2 2014 | AOS
SMITH A O | United States | COM | 56,196 | 106,898 | +50,702 | $2,586,000 | $5,300,000 | +$2,714,000 | 2014-08-12 |
|---|
| Q2 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 41,504 | 76,673 | +35,169 | $3,345,000 | $6,026,000 | +$2,681,000 | 2014-08-12 |
|---|
| Q2 2014 | SBUX
STARBUCKS CORP | United States | COM | 31,681 | 64,392 | +32,711 | $2,325,000 | $4,983,000 | +$2,658,000 | 2014-08-12 |
|---|
| Q2 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 44,460 | 89,420 | +44,960 | $2,223,000 | $4,880,000 | +$2,657,000 | 2014-08-12 |
|---|
| Q2 2014 | NFLX
NETFLIX INC | United States | COM | 4,937 | 9,797 | +4,860 | $1,738,000 | $4,316,000 | +$2,578,000 | 2014-08-12 |
|---|
| Q2 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 25,230 | 51,929 | +26,699 | $1,788,000 | $4,305,000 | +$2,517,000 | 2014-08-12 |
|---|
| Q2 2014 | MAS
MASCO CORP | United States | COM | 121,251 | 233,003 | +111,752 | $2,693,000 | $5,173,000 | +$2,480,000 | 2014-08-12 |
|---|
| Q2 2014 | CMI
CUMMINS INC | United States | COM | 15,113 | 30,454 | +15,341 | $2,252,000 | $4,699,000 | +$2,447,000 | 2014-08-12 |
|---|
| Q2 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 27,410 | 47,567 | +20,157 | $2,692,000 | $4,976,000 | +$2,284,000 | 2014-08-12 |
|---|
| Q2 2014 | PHM
PULTE GROUP INC | United States | COM | 100,830 | 208,531 | +107,701 | $1,935,000 | $4,204,000 | +$2,269,000 | 2014-08-12 |
|---|
| Q2 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 7,679 | 14,564 | +6,885 | $2,349,000 | $4,592,000 | +$2,243,000 | 2014-08-12 |
|---|
| Q2 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 37,014 | 58,124 | +21,110 | $3,616,000 | $5,852,000 | +$2,236,000 | 2014-08-12 |
|---|
| Q2 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 27,369 | 54,049 | +26,680 | $1,830,000 | $4,014,000 | +$2,184,000 | 2014-08-12 |
|---|
| Q2 2014 | TOL
TOLL BROTHERS INC | United States | COM | 57,156 | 113,686 | +56,530 | $2,052,000 | $4,195,000 | +$2,143,000 | 2014-08-12 |
|---|
| Q2 2014 | MCD
MCDONALDS CORP | United States | COM | 25,661 | 45,919 | +20,258 | $2,516,000 | $4,626,000 | +$2,110,000 | 2014-08-12 |
|---|
| Q2 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,144 | 6,309 | +3,165 | $1,786,000 | $3,738,000 | +$1,952,000 | 2014-08-12 |
|---|
| Q2 2014 | V
VISA INC | United States | COM CL A | 15,319 | 24,571 | +9,252 | $3,307,000 | $5,177,000 | +$1,870,000 | 2014-08-12 |
|---|
| Q2 2014 | BA
BOEING CO | United States | COM | 21,229 | 35,353 | +14,124 | $2,664,000 | $4,498,000 | +$1,834,000 | 2014-08-12 |
|---|
| Q2 2014 | PFE
PFIZER INC | United States | COM | 89,535 | 155,769 | +66,234 | $2,876,000 | $4,623,000 | +$1,747,000 | 2014-08-12 |
|---|
| Q2 2014 | ADBE
ADOBE SYS INC | United States | COM | 18,542 | 38,212 | +19,670 | $1,219,000 | $2,765,000 | +$1,546,000 | 2014-08-12 |
|---|
| Q2 2014 | AMZN
AMAZON COM INC | United States | COM | 10,225 | 15,324 | +5,099 | $3,439,000 | $4,977,000 | +$1,538,000 | 2014-08-12 |
|---|
| Q2 2014 | YELP
YELP INC | United States | CL A | 19,811 | 39,928 | +20,117 | $1,524,000 | $3,062,000 | +$1,538,000 | 2014-08-12 |
|---|
| Q2 2014 | TSLA
TESLA MTRS INC | United States | COM | 5,888 | 11,113 | +5,225 | $1,227,000 | $2,668,000 | +$1,441,000 | 2014-08-12 |
|---|
| Q2 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 67,233 | 87,342 | +20,109 | $3,344,000 | $4,591,000 | +$1,247,000 | 2014-08-12 |
|---|
| Q2 2014 | WDAY
WORKDAY INC | United States | CL A | 14,290 | 28,375 | +14,085 | $1,307,000 | $2,550,000 | +$1,243,000 | 2014-08-12 |
|---|
| Q2 2014 | EBAY
EBAY INC | United States | COM | 21,235 | 42,050 | +20,815 | $1,173,000 | $2,105,000 | +$932,000 | 2014-08-12 |
|---|
| Q2 2014 | CRM
SALESFORCE COM INC | United States | COM | 33,928 | 48,536 | +14,608 | $1,937,000 | $2,819,000 | +$882,000 | 2014-08-12 |
|---|
| Q2 2014 | KO
COCA COLA CO | United States | COM | 167,452 | 168,709 | +1,257 | $6,474,000 | $7,147,000 | +$673,000 | 2014-08-12 |
|---|
| Q2 2014 | QCOM
QUALCOMM INC | United States | COM | 30,326 | 36,782 | +6,456 | $2,392,000 | $2,913,000 | +$521,000 | 2014-08-12 |
|---|
| Q2 2014 | ABBV
ABBVIE INC | United States | COM | 7,547 | 12,062 | +4,515 | $388,000 | $681,000 | +$293,000 | 2014-08-12 |
|---|
| Q2 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,735 | 8,835 | +2,100 | $842,000 | $1,118,000 | +$276,000 | 2014-08-12 |
|---|
| Q2 2014 | CSCO
CISCO SYS INC | United States | COM | 47,368 | 53,695 | +6,327 | $1,062,000 | $1,334,000 | +$272,000 | 2014-08-12 |
|---|
| Q2 2014 | MKL
MARKEL CORP | United States | COM | 1,957 | 2,147 | +190 | $1,167,000 | $1,408,000 | +$241,000 | 2014-08-12 |
|---|
| Q2 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 56,704 | 58,812 | +2,108 | $2,697,000 | $2,878,000 | +$181,000 | 2014-08-12 |
|---|
| Q2 2014 | WM
WASTE MGMT INC DEL | United States | COM | 9,973 | 12,923 | +2,950 | $420,000 | $578,000 | +$158,000 | 2014-08-12 |
|---|
| Q2 2014 | CVX
CHEVRON CORP NEW | United States | COM | 5,861 | 6,433 | +572 | $697,000 | $840,000 | +$143,000 | 2014-08-12 |
|---|
| Q2 2014 | BAX
BAXTER INTL INC | United States | COM | 3,374 | 5,254 | +1,880 | $248,000 | $380,000 | +$132,000 | 2014-08-12 |
|---|
| Q2 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 9,608 | 10,964 | +1,356 | $487,000 | $611,000 | +$124,000 | 2014-08-12 |
|---|
| Q2 2014 | DOV
DOVER CORP | United States | COM | 12,504 | 12,523 | +19 | $1,022,000 | $1,139,000 | +$117,000 | 2014-08-12 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,530 | 3,320 | +790 | $313,000 | $425,000 | +$112,000 | 2014-08-12 |
|---|
| Q2 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,690 | 6,299 | +609 | $440,000 | $499,000 | +$59,000 | 2014-08-12 |
|---|
| Q2 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 4,174 | 4,400 | +226 | $399,000 | $451,000 | +$52,000 | 2014-08-12 |
|---|
| Q2 2014 | ARLP
ALLIANCE RES PARTNER L P | United States | UT LTD PART | 4,200 | 8,400 | +4,200 | $353,000 | $392,000 | +$39,000 | 2014-08-12 |
|---|
| Q2 2014 | PGR
PROGRESSIVE CORP OHIO | United States | COM | 9,000 | 10,000 | +1,000 | $218,000 | $254,000 | +$36,000 | 2014-08-12 |
|---|
| Q2 2014 | PLUG
PLUG POWER INC | United States | COM NEW | 10,190 | 17,400 | +7,210 | $72,000 | $81,000 | +$9,000 | 2014-08-12 |
|---|
| Q2 2014 | LPLA
LPL FINL HLDGS INC | United States | COM | 5,000 | 5,412 | +412 | $263,000 | $269,000 | +$6,000 | 2014-08-12 |
|---|
| Q2 2014 | AFL
AFLAC INC | United States | COM | 8,095 | 8,194 | +99 | $510,000 | $510,000 | $0 | 2014-08-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |