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.
- Q3 2015: Stock MCD; Country of operation United States; Class COM; Shares before 25,252.
- Q3 2015: Stock MMM; Country of operation United States; Class COM; Shares before 256,634.
- Q3 2015: Stock NFLX; Country of operation United States; Class COM; Shares before 1,186.
- Q3 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 9,411.
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 |
|---|
| Q3 2015 | MCD
MCDONALDS CORP | United States | COM | 25,252 | 59,073 | +33,821 | $2,400,000 | $5,820,000 | +$3,420,000 | 2015-11-10 |
|---|
| Q3 2015 | MMM
3M CO | United States | COM | 256,634 | 257,123 | +489 | $39,599,000 | $36,452,000 | -$3,147,000 | 2015-11-10 |
|---|
| Q3 2015 | NFLX
NETFLIX INC | United States | COM | 1,186 | 22,512 | +21,326 | $779,000 | $2,325,000 | +$1,546,000 | 2015-11-10 |
|---|
| Q3 2015 | AMZN
AMAZON COM INC | United States | COM | 9,411 | 9,945 | +534 | $4,085,000 | $5,091,000 | +$1,006,000 | 2015-11-10 |
|---|
| Q3 2015 | HD
HOME DEPOT INC | United States | COM | 58,307 | 63,515 | +5,208 | $6,479,000 | $7,335,000 | +$856,000 | 2015-11-10 |
|---|
| Q3 2015 | ZG
ZILLOW GROUP INC | United States | CL A | 15,186 | 16,078 | +892 | $1,317,000 | $462,000 | -$855,000 | 2015-11-10 |
|---|
| Q3 2015 | META
FACEBOOK INC | United States | CL A | 52,124 | 57,260 | +5,136 | $4,470,000 | $5,148,000 | +$678,000 | 2015-11-10 |
|---|
| Q3 2015 | NKE
NIKE INC | United States | CL B | 25,620 | 27,868 | +2,248 | $2,767,000 | $3,427,000 | +$660,000 | 2015-11-10 |
|---|
| Q3 2015 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 3,896 | 4,129 | +233 | $2,357,000 | $2,974,000 | +$617,000 | 2015-11-10 |
|---|
| Q3 2015 | UAA
UNDER ARMOUR INC | United States | CL A | 21,570 | 24,146 | +2,576 | $1,800,000 | $2,337,000 | +$537,000 | 2015-11-10 |
|---|
| Q3 2015 | BIIB
BIOGEN INC | United States | COM | 6,627 | 7,426 | +799 | $2,677,000 | $2,167,000 | -$510,000 | 2015-11-10 |
|---|
| Q3 2015 | MCK
MCKESSON CORP | United States | COM | 15,888 | 17,397 | +1,509 | $3,572,000 | $3,219,000 | -$353,000 | 2015-11-10 |
|---|
| Q3 2015 | V
VISA INC | United States | COM CL A | 37,455 | 40,482 | +3,027 | $2,515,000 | $2,820,000 | +$305,000 | 2015-11-10 |
|---|
| Q3 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 12,236 | 14,909 | +2,673 | $1,666,000 | $1,944,000 | +$278,000 | 2015-11-10 |
|---|
| Q3 2015 | SBUX
STARBUCKS CORP | United States | COM | 70,422 | 71,185 | +763 | $3,776,000 | $4,046,000 | +$270,000 | 2015-11-10 |
|---|
| Q3 2015 | MSFT
MICROSOFT CORP | United States | COM | 135,292 | 141,035 | +5,743 | $5,974,000 | $6,242,000 | +$268,000 | 2015-11-10 |
|---|
| Q3 2015 | TOL
TOLL BROTHERS INC | United States | COM | 35,314 | 45,594 | +10,280 | $1,348,000 | $1,561,000 | +$213,000 | 2015-11-10 |
|---|
| Q3 2015 | AOS
SMITH A O | United States | COM | 54,845 | 57,358 | +2,513 | $3,947,000 | $3,739,000 | -$208,000 | 2015-11-10 |
|---|
| Q3 2015 | ILMN
ILLUMINA INC | United States | COM | 8,963 | 9,992 | +1,029 | $1,957,000 | $1,757,000 | -$200,000 | 2015-11-10 |
|---|
| Q3 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 52,088 | 53,369 | +1,281 | $2,929,000 | $2,740,000 | -$189,000 | 2015-11-10 |
|---|
| Q3 2015 | MO
ALTRIA GROUP INC | United States | COM | 18,030 | 19,167 | +1,137 | $882,000 | $1,043,000 | +$161,000 | 2015-11-10 |
|---|
| Q3 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 21,641 | 24,217 | +2,576 | $2,533,000 | $2,378,000 | -$155,000 | 2015-11-10 |
|---|
| Q3 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 37,930 | 40,954 | +3,024 | $4,330,000 | $4,185,000 | -$145,000 | 2015-11-10 |
|---|
| Q3 2015 | CRM
SALESFORCE COM INC | United States | COM | 29,549 | 31,623 | +2,074 | $2,058,000 | $2,196,000 | +$138,000 | 2015-11-10 |
|---|
| Q3 2015 | BA
BOEING CO | United States | COM | 50,201 | 52,220 | +2,019 | $6,964,000 | $6,838,000 | -$126,000 | 2015-11-10 |
|---|
| Q3 2015 | WDAY
WORKDAY INC | United States | CL A | 20,703 | 21,278 | +575 | $1,582,000 | $1,465,000 | -$117,000 | 2015-11-10 |
|---|
| Q3 2015 | INTC
INTEL CORP | United States | COM | 13,739 | 17,538 | +3,799 | $417,000 | $529,000 | +$112,000 | 2015-11-10 |
|---|
| Q3 2015 | PFE
PFIZER INC | United States | COM | 70,825 | 78,103 | +7,278 | $2,375,000 | $2,453,000 | +$78,000 | 2015-11-10 |
|---|
| Q3 2015 | ADBE
ADOBE SYS INC | United States | COM | 21,885 | 22,447 | +562 | $1,773,000 | $1,846,000 | +$73,000 | 2015-11-10 |
|---|
| Q3 2015 | KMB
KIMBERLY CLARK CORP | United States | COM | 1,922 | 2,484 | +562 | $204,000 | $271,000 | +$67,000 | 2015-11-10 |
|---|
| Q3 2015 | MAS
MASCO CORP | United States | COM | 129,660 | 139,874 | +10,214 | $3,458,000 | $3,522,000 | +$64,000 | 2015-11-10 |
|---|
| Q3 2015 | CVS
CVS HEALTH CORP | United States | COM | 33,422 | 35,689 | +2,267 | $3,506,000 | $3,443,000 | -$63,000 | 2015-11-10 |
|---|
| Q3 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 31,261 | 32,817 | +1,556 | $2,990,000 | $2,927,000 | -$63,000 | 2015-11-10 |
|---|
| Q3 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 14,334 | 15,229 | +895 | $954,000 | $902,000 | -$52,000 | 2015-11-10 |
|---|
| Q3 2015 | TSLA
TESLA MTRS INC | United States | COM | 9,178 | 10,120 | +942 | $2,462,000 | $2,514,000 | +$52,000 | 2015-11-10 |
|---|
| Q3 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,640 | 1,705 | +65 | $305,000 | $353,000 | +$48,000 | 2015-11-10 |
|---|
| Q3 2015 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 14,417 | 15,574 | +1,157 | $431,000 | $388,000 | -$43,000 | 2015-11-10 |
|---|
| Q3 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,301 | 1,319 | +18 | $272,000 | $229,000 | -$43,000 | 2015-11-10 |
|---|
| Q3 2015 | NEE
NEXTERA ENERGY INC | United States | COM | 4,250 | 4,584 | +334 | $417,000 | $447,000 | +$30,000 | 2015-11-10 |
|---|
| Q3 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,299 | 3,852 | +553 | $216,000 | $244,000 | +$28,000 | 2015-11-10 |
|---|
| Q3 2015 | COP
CONOCOPHILLIPS | United States | COM | 6,541 | 8,100 | +1,559 | $402,000 | $388,000 | -$14,000 | 2015-11-10 |
|---|
| Q3 2015 | BB
BLACKBERRY LTD | | COM | 11,543 | 14,593 | +3,050 | $94,000 | $89,000 | -$5,000 | 2015-11-10 |
|---|
| Q3 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,401 | 5,412 | +11 | $433,000 | $435,000 | +$2,000 | 2015-11-10 |
|---|
| Q3 2015 | NMFC
NEW MTN FIN CORP | United States | COM | 10,000 | 10,746 | +746 | $145,000 | $146,000 | +$1,000 | 2015-11-10 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |