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 2014: Stock BA; Country of operation United States; Class COM; Shares before 21,128.
- Q4 2014: Stock PG; Country of operation United States; Class COM; Shares before 50,951.
- Q4 2014: Stock WMB; Country of operation United States; Class COM; Shares before 46,045.
- Q4 2014: Stock UPS; Country of operation United States; Class CL B; Shares before 68,223.
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 2014 | BA
BOEING CO | United States | COM | 21,128 | 47,346 | +26,218 | $2,691,000 | $6,154,000 | +$3,463,000 | 2015-02-12 |
|---|
| Q4 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 50,951 | 75,906 | +24,955 | $4,267,000 | $6,914,000 | +$2,647,000 | 2015-02-12 |
|---|
| Q4 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 46,045 | 86,504 | +40,459 | $2,549,000 | $3,887,000 | +$1,338,000 | 2015-02-12 |
|---|
| Q4 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 68,223 | 68,332 | +109 | $6,706,000 | $7,596,000 | +$890,000 | 2015-02-12 |
|---|
| Q4 2014 | CVS
CVS HEALTH CORP | United States | COM | 31,041 | 31,160 | +119 | $2,471,000 | $3,001,000 | +$530,000 | 2015-02-12 |
|---|
| Q4 2014 | AOS
SMITH A O | United States | COM | 54,348 | 54,798 | +450 | $2,570,000 | $3,091,000 | +$521,000 | 2015-02-12 |
|---|
| Q4 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 30,650 | 33,376 | +2,726 | $2,729,000 | $3,144,000 | +$415,000 | 2015-02-12 |
|---|
| Q4 2014 | SLB
SCHLUMBERGER LTD | | COM | 23,399 | 24,749 | +1,350 | $2,379,000 | $2,114,000 | -$265,000 | 2015-02-12 |
|---|
| Q4 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 47,702 | 49,906 | +2,204 | $2,474,000 | $2,736,000 | +$262,000 | 2015-02-12 |
|---|
| Q4 2014 | YELP
YELP INC | United States | CL A | 19,955 | 20,284 | +329 | $1,362,000 | $1,110,000 | -$252,000 | 2015-02-12 |
|---|
| Q4 2014 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 11,715 | 12,413 | +698 | $1,618,000 | $1,864,000 | +$246,000 | 2015-02-12 |
|---|
| Q4 2014 | SBUX
STARBUCKS CORP | United States | COM | 32,455 | 32,755 | +300 | $2,449,000 | $2,688,000 | +$239,000 | 2015-02-12 |
|---|
| Q4 2014 | NKE
NIKE INC | United States | CL B | 28,517 | 28,756 | +239 | $2,544,000 | $2,765,000 | +$221,000 | 2015-02-12 |
|---|
| Q4 2014 | MO
ALTRIA GROUP INC | United States | COM | 19,787 | 22,917 | +3,130 | $909,000 | $1,129,000 | +$220,000 | 2015-02-12 |
|---|
| Q4 2014 | CMI
CUMMINS INC | United States | COM | 15,560 | 15,662 | +102 | $2,054,000 | $2,258,000 | +$204,000 | 2015-02-12 |
|---|
| Q4 2014 | CSCO
CISCO SYS INC | United States | COM | 42,696 | 44,370 | +1,674 | $1,075,000 | $1,234,000 | +$159,000 | 2015-02-12 |
|---|
| Q4 2014 | SO
SOUTHERN CO | United States | COM | 26,685 | 26,872 | +187 | $1,165,000 | $1,320,000 | +$155,000 | 2015-02-12 |
|---|
| Q4 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 43,600 | 44,700 | +1,100 | $2,355,000 | $2,504,000 | +$149,000 | 2015-02-12 |
|---|
| Q4 2014 | WMT
WAL-MART STORES INC | United States | COM | 9,217 | 9,696 | +479 | $705,000 | $833,000 | +$128,000 | 2015-02-12 |
|---|
| Q4 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 15,046 | 15,154 | +108 | $770,000 | $894,000 | +$124,000 | 2015-02-12 |
|---|
| Q4 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,422 | 3,568 | +1,146 | $460,000 | $572,000 | +$112,000 | 2015-02-12 |
|---|
| Q4 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 10,029 | 10,034 | +5 | $524,000 | $609,000 | +$85,000 | 2015-02-12 |
|---|
| Q4 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,159 | 3,198 | +39 | $2,106,000 | $2,189,000 | +$83,000 | 2015-02-12 |
|---|
| Q4 2014 | ADBE
ADOBE SYS INC | United States | COM | 19,581 | 19,726 | +145 | $1,355,000 | $1,434,000 | +$79,000 | 2015-02-12 |
|---|
| Q4 2014 | CRM
SALESFORCE COM INC | United States | COM | 24,738 | 25,332 | +594 | $1,423,000 | $1,502,000 | +$79,000 | 2015-02-12 |
|---|
| Q4 2014 | ABBV
ABBVIE INC | United States | COM | 7,839 | 8,064 | +225 | $453,000 | $528,000 | +$75,000 | 2015-02-12 |
|---|
| Q4 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 7,210 | 7,246 | +36 | $2,385,000 | $2,460,000 | +$75,000 | 2015-02-12 |
|---|
| Q4 2014 | KO
COCA COLA CO | United States | COM | 168,771 | 168,949 | +178 | $7,200,000 | $7,133,000 | -$67,000 | 2015-02-12 |
|---|
| Q4 2014 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 16,000 | 16,008 | +8 | $645,000 | $578,000 | -$67,000 | 2015-02-12 |
|---|
| Q4 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 35,338 | 36,589 | +1,251 | $3,767,000 | $3,826,000 | +$59,000 | 2015-02-12 |
|---|
| Q4 2014 | TGT
TARGET CORP | United States | COM | 3,782 | 3,856 | +74 | $237,000 | $293,000 | +$56,000 | 2015-02-12 |
|---|
| Q4 2014 | T
AT&T INC | United States | COM | 37,606 | 37,919 | +313 | $1,325,000 | $1,274,000 | -$51,000 | 2015-02-12 |
|---|
| Q4 2014 | LEG
LEGGETT & PLATT INC | United States | COM | 6,149 | 6,150 | +1 | $215,000 | $262,000 | +$47,000 | 2015-02-12 |
|---|
| Q4 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,682 | 1,834 | +152 | $307,000 | $353,000 | +$46,000 | 2015-02-12 |
|---|
| Q4 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 41,406 | 42,588 | +1,182 | $3,894,000 | $3,937,000 | +$43,000 | 2015-02-12 |
|---|
| Q4 2014 | ABT
ABBOTT LABS | United States | COM | 7,644 | 7,965 | +321 | $318,000 | $359,000 | +$41,000 | 2015-02-12 |
|---|
| Q4 2014 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 2,877 | 2,927 | +50 | $277,000 | $236,000 | -$41,000 | 2015-02-12 |
|---|
| Q4 2014 | CMCSA
COMCAST CORP NEW | United States | CL A | 8,014 | 8,091 | +77 | $431,000 | $469,000 | +$38,000 | 2015-02-12 |
|---|
| Q4 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 20,478 | 20,509 | +31 | $1,530,000 | $1,563,000 | +$33,000 | 2015-02-12 |
|---|
| Q4 2014 | IRT
INDEPENDENCE RLTY TR INC | United States | COM | 93,957 | 94,606 | +649 | $909,000 | $881,000 | -$28,000 | 2015-02-12 |
|---|
| Q4 2014 | CVX
CHEVRON CORP NEW | United States | COM | 5,676 | 5,794 | +118 | $677,000 | $650,000 | -$27,000 | 2015-02-12 |
|---|
| Q4 2014 | MRK
MERCK & CO INC NEW | United States | COM | 14,384 | 15,457 | +1,073 | $853,000 | $878,000 | +$25,000 | 2015-02-12 |
|---|
| Q4 2014 | SYY
SYSCO CORP | United States | COM | 13,947 | 13,954 | +7 | $529,000 | $554,000 | +$25,000 | 2015-02-12 |
|---|
| Q4 2014 | WDAY
WORKDAY INC | United States | CL A | 16,104 | 16,517 | +413 | $1,329,000 | $1,348,000 | +$19,000 | 2015-02-12 |
|---|
| Q4 2014 | PEP
PEPSICO INC | United States | COM | 2,417 | 2,483 | +66 | $225,000 | $235,000 | +$10,000 | 2015-02-12 |
|---|
| Q4 2014 | QCOM
QUALCOMM INC | United States | COM | 22,507 | 22,568 | +61 | $1,683,000 | $1,677,000 | -$6,000 | 2015-02-12 |
|---|
| Q4 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,907 | 4,915 | +8 | $408,000 | $410,000 | +$2,000 | 2015-02-12 |
|---|
| Q4 2014 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 54,064 | 54,154 | +90 | $745,000 | $744,000 | -$1,000 | 2015-02-12 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |