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 2015: Stock MMM; Country of operation United States; Class COM; Shares before 107,678.
- Q2 2015: Stock WMB; Country of operation United States; Class COM; Shares before 93,477.
- Q2 2015: Stock TSLA; Country of operation United States; Class COM; Shares before 9,164.
- Q2 2015: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 36,156.
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 2015 | MMM
3M CO | United States | COM | 107,678 | 256,634 | +148,956 | $17,761,000 | $39,599,000 | +$21,838,000 | 2015-08-14 |
|---|
| Q2 2015 | WMB
WILLIAMS COS INC DEL | United States | COM | 93,477 | 97,726 | +4,249 | $4,729,000 | $5,609,000 | +$880,000 | 2015-08-14 |
|---|
| Q2 2015 | TSLA
TESLA MTRS INC | United States | COM | 9,164 | 9,178 | +14 | $1,730,000 | $2,462,000 | +$732,000 | 2015-08-14 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 36,156 | 37,930 | +1,774 | $3,792,000 | $4,330,000 | +$538,000 | 2015-08-14 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 134,917 | 135,292 | +375 | $5,485,000 | $5,974,000 | +$489,000 | 2015-08-14 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COM | 48,154 | 50,201 | +2,047 | $7,227,000 | $6,964,000 | -$263,000 | 2015-08-14 |
|---|
| Q2 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 34,338 | 38,155 | +3,817 | $2,919,000 | $3,175,000 | +$256,000 | 2015-08-14 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 37,325 | 70,422 | +33,097 | $3,535,000 | $3,776,000 | +$241,000 | 2015-08-14 |
|---|
| Q2 2015 | ABBV
ABBVIE INC | United States | COM | 8,624 | 10,838 | +2,214 | $505,000 | $729,000 | +$224,000 | 2015-08-14 |
|---|
| Q2 2015 | ADBE
ADOBE SYS INC | United States | COM | 21,168 | 21,885 | +717 | $1,565,000 | $1,773,000 | +$208,000 | 2015-08-14 |
|---|
| Q2 2015 | SLB
SCHLUMBERGER LTD | | COM | 15,958 | 17,278 | +1,320 | $1,332,000 | $1,489,000 | +$157,000 | 2015-08-14 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,483 | 3,669 | +1,186 | $294,000 | $448,000 | +$154,000 | 2015-08-14 |
|---|
| Q2 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,854 | 3,896 | +42 | $2,507,000 | $2,357,000 | -$150,000 | 2015-08-14 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 15,257 | 16,055 | +798 | $2,311,000 | $2,169,000 | -$142,000 | 2015-08-14 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 51,386 | 52,088 | +702 | $2,795,000 | $2,929,000 | +$134,000 | 2015-08-14 |
|---|
| Q2 2015 | ABT
ABBOTT LABS | United States | COM | 7,971 | 10,169 | +2,198 | $369,000 | $499,000 | +$130,000 | 2015-08-14 |
|---|
| Q2 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 3,321 | 4,438 | +1,117 | $346,000 | $453,000 | +$107,000 | 2015-08-14 |
|---|
| Q2 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 30,983 | 31,261 | +278 | $2,889,000 | $2,990,000 | +$101,000 | 2015-08-14 |
|---|
| Q2 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 12,151 | 12,236 | +85 | $1,754,000 | $1,666,000 | -$88,000 | 2015-08-14 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 71,999 | 76,307 | +4,308 | $5,900,000 | $5,970,000 | +$70,000 | 2015-08-14 |
|---|
| Q2 2015 | LLY
LILLY ELI & CO | United States | COM | 5,165 | 5,275 | +110 | $375,000 | $440,000 | +$65,000 | 2015-08-14 |
|---|
| Q2 2015 | MDT
MEDTRONIC PLC | Ireland | SHS | 3,932 | 4,862 | +930 | $307,000 | $360,000 | +$53,000 | 2015-08-14 |
|---|
| Q2 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 47,149 | 48,177 | +1,028 | $2,293,000 | $2,245,000 | -$48,000 | 2015-08-14 |
|---|
| Q2 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 14,413 | 14,417 | +4 | $475,000 | $431,000 | -$44,000 | 2015-08-14 |
|---|
| Q2 2015 | QCOM
QUALCOMM INC | United States | COM | 7,207 | 7,303 | +96 | $500,000 | $458,000 | -$42,000 | 2015-08-14 |
|---|
| Q2 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 14,245 | 14,334 | +89 | $919,000 | $954,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,261 | 1,301 | +40 | $237,000 | $272,000 | +$35,000 | 2015-08-14 |
|---|
| Q2 2015 | TXT
TEXTRON INC | United States | COM | 21,441 | 21,971 | +530 | $950,000 | $981,000 | +$31,000 | 2015-08-14 |
|---|
| Q2 2015 | BAX
BAXTER INTL INC | United States | COM | 4,952 | 5,258 | +306 | $339,000 | $368,000 | +$29,000 | 2015-08-14 |
|---|
| Q2 2015 | TOL
TOLL BROTHERS INC | United States | COM | 34,978 | 35,314 | +336 | $1,376,000 | $1,348,000 | -$28,000 | 2015-08-14 |
|---|
| Q2 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,637 | 1,640 | +3 | $332,000 | $305,000 | -$27,000 | 2015-08-14 |
|---|
| Q2 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 3,475 | 3,557 | +82 | $254,000 | $277,000 | +$23,000 | 2015-08-14 |
|---|
| Q2 2015 | SYY
SYSCO CORP | United States | COM | 10,437 | 10,440 | +3 | $394,000 | $377,000 | -$17,000 | 2015-08-14 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 3,021 | 3,124 | +103 | $237,000 | $251,000 | +$14,000 | 2015-08-14 |
|---|
| Q2 2015 | AFL
AFLAC INC | United States | COM | 8,095 | 8,112 | +17 | $518,000 | $505,000 | -$13,000 | 2015-08-14 |
|---|
| Q2 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,297 | 3,299 | +2 | $229,000 | $216,000 | -$13,000 | 2015-08-14 |
|---|
| Q2 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,923 | 5,401 | +478 | $422,000 | $433,000 | +$11,000 | 2015-08-14 |
|---|
| Q2 2015 | WDAY
WORKDAY INC | United States | CL A | 18,826 | 20,703 | +1,877 | $1,589,000 | $1,582,000 | -$7,000 | 2015-08-14 |
|---|
| Q2 2015 | EOG
EOG RES INC | United States | COM | 2,310 | 2,359 | +49 | $212,000 | $206,000 | -$6,000 | 2015-08-14 |
|---|
| Q2 2015 | COP
CONOCOPHILLIPS | United States | COM | 6,539 | 6,541 | +2 | $407,000 | $402,000 | -$5,000 | 2015-08-14 |
|---|
| Q2 2015 | MRK
MERCK & CO INC NEW | United States | COM | 14,878 | 15,082 | +204 | $855,000 | $859,000 | +$4,000 | 2015-08-14 |
|---|
| Q2 2015 | WMT
WAL-MART STORES INC | United States | COM | 10,413 | 12,021 | +1,608 | $856,000 | $853,000 | -$3,000 | 2015-08-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |