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.
- Q1 2015: Stock AAPL; Country of operation United States; Class COM; Shares before 141,491.
- Q1 2015: Stock HD; Country of operation United States; Class COM; Shares before 56,361.
- Q1 2015: Stock COST; Country of operation United States; Class COM; Shares before 6,109.
- Q1 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 7,684.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2015 | AAPL APPLE INC | United States | COM | 141,491 | 155,594 | +14,103 | $15,618,000 | $19,361,000 | +$3,743,000 | 2015-05-15 |
| Q1 2015 | HD HOME DEPOT INC | United States | COM | 56,361 | 67,600 | +11,239 | $5,916,000 | $7,680,000 | +$1,764,000 | 2015-05-15 |
| Q1 2015 | COST COSTCO WHSL CORP NEW | United States | COM | 6,109 | 15,257 | +9,148 | $866,000 | $2,311,000 | +$1,445,000 | 2015-05-15 |
| Q1 2015 | AMZN AMAZON COM INC | United States | COM | 7,684 | 10,139 | +2,455 | $2,385,000 | $3,773,000 | +$1,388,000 | 2015-05-15 |
| Q1 2015 | BA BOEING CO | United States | COM | 47,346 | 48,154 | +808 | $6,154,000 | $7,227,000 | +$1,073,000 | 2015-05-15 |
| Q1 2015 | SBUX STARBUCKS CORP | United States | COM | 32,755 | 37,325 | +4,570 | $2,688,000 | $3,535,000 | +$847,000 | 2015-05-15 |
| Q1 2015 | WMB WILLIAMS COS INC DEL | United States | COM | 86,504 | 93,477 | +6,973 | $3,887,000 | $4,729,000 | +$842,000 | 2015-05-15 |
| Q1 2015 | TSLA TESLA MTRS INC | United States | COM | 4,078 | 9,164 | +5,086 | $907,000 | $1,730,000 | +$823,000 | 2015-05-15 |
| Q1 2015 | META FACEBOOK INC | United States | CL A | 49,903 | 55,928 | +6,025 | $3,893,000 | $4,598,000 | +$705,000 | 2015-05-15 |
| Q1 2015 | DIS DISNEY WALT CO | United States | COM DISNEY | 33,376 | 36,156 | +2,780 | $3,144,000 | $3,792,000 | +$648,000 | 2015-05-15 |
| Q1 2015 | AOS SMITH A O | United States | COM | 54,798 | 55,251 | +453 | $3,091,000 | $3,628,000 | +$537,000 | 2015-05-15 |
| Q1 2015 | CRM SALESFORCE COM INC | United States | COM | 25,332 | 30,268 | +4,936 | $1,502,000 | $2,022,000 | +$520,000 | 2015-05-15 |
| Q1 2015 | CVS CVS HEALTH CORP | United States | COM | 31,160 | 34,011 | +2,851 | $3,001,000 | $3,510,000 | +$509,000 | 2015-05-15 |
| Q1 2015 | ILMN ILLUMINA INC | United States | COM | 6,768 | 9,239 | +2,471 | $1,249,000 | $1,715,000 | +$466,000 | 2015-05-15 |
| Q1 2015 | MCK MCKESSON CORP | United States | COM | 15,649 | 16,227 | +578 | $3,249,000 | $3,671,000 | +$422,000 | 2015-05-15 |
| Q1 2015 | MAS MASCO CORP | United States | COM | 121,561 | 130,273 | +8,712 | $3,063,000 | $3,478,000 | +$415,000 | 2015-05-15 |
| Q1 2015 | SO SOUTHERN CO | United States | COM | 26,872 | 37,697 | +10,825 | $1,320,000 | $1,669,000 | +$349,000 | 2015-05-15 |
| Q1 2015 | CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,198 | 3,854 | +656 | $2,189,000 | $2,507,000 | +$318,000 | 2015-05-15 |
| Q1 2015 | NFLX NETFLIX INC | United States | COM | 779 | 1,378 | +599 | $266,000 | $574,000 | +$308,000 | 2015-05-15 |
| Q1 2015 | GILD GILEAD SCIENCES INC | United States | COM | 19,544 | 21,856 | +2,312 | $1,842,000 | $2,145,000 | +$303,000 | 2015-05-15 |
| Q1 2015 | WDAY WORKDAY INC | United States | CL A | 16,517 | 18,826 | +2,309 | $1,348,000 | $1,589,000 | +$241,000 | 2015-05-15 |
| Q1 2015 | EL LAUDER ESTEE COS INC | United States | CL A | 20,509 | 21,632 | +1,123 | $1,563,000 | $1,799,000 | +$236,000 | 2015-05-15 |
| Q1 2015 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 43,985 | 47,149 | +3,164 | $2,058,000 | $2,293,000 | +$235,000 | 2015-05-15 |
| Q1 2015 | TXT TEXTRON INC | United States | COM | 18,800 | 21,441 | +2,641 | $792,000 | $950,000 | +$158,000 | 2015-05-15 |
| Q1 2015 | PNC PNC FINL SVCS GROUP INC | United States | COM | 30,131 | 30,983 | +852 | $2,749,000 | $2,889,000 | +$140,000 | 2015-05-15 |
| Q1 2015 | V VISA INC | United States | COM CL A | 9,057 | 38,362 | +29,305 | $2,375,000 | $2,509,000 | +$134,000 | 2015-05-15 |
| Q1 2015 | ADBE ADOBE SYS INC | United States | COM | 19,726 | 21,168 | +1,442 | $1,434,000 | $1,565,000 | +$131,000 | 2015-05-15 |
| Q1 2015 | HONZZZZ HONEYWELL INTL INC | COM | 2,228 | 3,321 | +1,093 | $223,000 | $346,000 | +$123,000 | 2015-05-15 | |
| Q1 2015 | MCD MCDONALDS CORP | United States | COM | 25,924 | 26,144 | +220 | $2,429,000 | $2,547,000 | +$118,000 | 2015-05-15 |
| Q1 2015 | BAC BANK AMER CORP | United States | COM | 11,762 | 20,511 | +8,749 | $210,000 | $316,000 | +$106,000 | 2015-05-15 |
| Q1 2015 | T AT&T INC | United States | COM | 37,919 | 41,987 | +4,068 | $1,274,000 | $1,371,000 | +$97,000 | 2015-05-15 |
| Q1 2015 | KMI KINDER MORGAN INC DEL | United States | COM | 7,337 | 9,530 | +2,193 | $310,000 | $401,000 | +$91,000 | 2015-05-15 |
| Q1 2015 | ARLP ALLIANCE RES PARTNER L P | United States | UT LTD PART | 8,400 | 8,700 | +300 | $362,000 | $291,000 | -$71,000 | 2015-05-15 |
| Q1 2015 | CMI CUMMINS INC | United States | COM | 15,662 | 15,786 | +124 | $2,258,000 | $2,189,000 | -$69,000 | 2015-05-15 |
| Q1 2015 | WFC WELLS FARGO & CO NEW | United States | COM | 49,906 | 51,386 | +1,480 | $2,736,000 | $2,795,000 | +$59,000 | 2015-05-15 |
| Q1 2015 | CVX CHEVRON CORP NEW | United States | COM | 5,794 | 6,560 | +766 | $650,000 | $689,000 | +$39,000 | 2015-05-15 |
| Q1 2015 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,568 | 3,795 | +227 | $572,000 | $609,000 | +$37,000 | 2015-05-15 |
| Q1 2015 | CL COLGATE PALMOLIVE CO | United States | COM | 2,898 | 3,297 | +399 | $200,000 | $229,000 | +$29,000 | 2015-05-15 |
| Q1 2015 | ABBV ABBVIE INC | United States | COM | 8,064 | 8,624 | +560 | $528,000 | $505,000 | -$23,000 | 2015-05-15 |
| Q1 2015 | GS GOLDMAN SACHS GROUP INC | United States | COM | 1,104 | 1,261 | +157 | $214,000 | $237,000 | +$23,000 | 2015-05-15 |
| Q1 2015 | WMT WAL-MART STORES INC | United States | COM | 9,696 | 10,413 | +717 | $833,000 | $856,000 | +$23,000 | 2015-05-15 |
| Q1 2015 | LEG LEGGETT & PLATT INC | United States | COM | 6,150 | 6,151 | +1 | $262,000 | $284,000 | +$22,000 | 2015-05-15 |
| Q1 2015 | SLV ISHARES SILVER TRUST | United States | ISHARES | 10,975 | 11,647 | +672 | $165,000 | $186,000 | +$21,000 | 2015-05-15 |
| Q1 2015 | OXY OCCIDENTAL PETE CORP DEL | United States | COM | 2,927 | 3,475 | +548 | $236,000 | $254,000 | +$18,000 | 2015-05-15 |
| Q1 2015 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 4,915 | 4,923 | +8 | $410,000 | $422,000 | +$12,000 | 2015-05-15 |
| Q1 2015 | ABT ABBOTT LABS | United States | COM | 7,965 | 7,971 | +6 | $359,000 | $369,000 | +$10,000 | 2015-05-15 |
| Q1 2015 | YELP YELP INC | United States | CL A | 20,284 | 23,540 | +3,256 | $1,110,000 | $1,115,000 | +$5,000 | 2015-05-15 |
| Q1 2015 | COP CONOCOPHILLIPS | United States | COM | 5,838 | 6,539 | +701 | $403,000 | $407,000 | +$4,000 | 2015-05-15 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||