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 2015: Stock MMM; Country of operation United States; Class COM; Shares before 257,123.
- Q4 2015: Stock V; Country of operation United States; Class COM CL A; Shares before 40,482.
- Q4 2015: Stock META; Country of operation United States; Class CL A; Shares before 57,260.
- Q4 2015: Stock GILD; Country of operation United States; Class COM; Shares before 24,217.
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 2015 | MMM
3M CO | United States | COM | 257,123 | 262,763 | +5,640 | $36,452,000 | $39,583,000 | +$3,131,000 | 2016-02-10 |
|---|
| Q4 2015 | V
VISA INC | United States | COM CL A | 40,482 | 74,190 | +33,708 | $2,820,000 | $5,753,000 | +$2,933,000 | 2016-02-10 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 57,260 | 74,018 | +16,758 | $5,148,000 | $7,747,000 | +$2,599,000 | 2016-02-10 |
|---|
| Q4 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 24,217 | 46,373 | +22,156 | $2,378,000 | $4,693,000 | +$2,315,000 | 2016-02-10 |
|---|
| Q4 2015 | HONZZZZ
HONEYWELL INTL INC | | COM | 2,888 | 22,293 | +19,405 | $273,000 | $2,309,000 | +$2,036,000 | 2016-02-10 |
|---|
| Q4 2015 | JNJ
JOHNSON & JOHNSON | United States | COM | 35,735 | 51,362 | +15,627 | $3,336,000 | $5,276,000 | +$1,940,000 | 2016-02-10 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 9,945 | 10,184 | +239 | $5,091,000 | $6,883,000 | +$1,792,000 | 2016-02-10 |
|---|
| Q4 2015 | CVS
CVS HEALTH CORP | United States | COM | 35,689 | 53,021 | +17,332 | $3,443,000 | $5,184,000 | +$1,741,000 | 2016-02-10 |
|---|
| Q4 2015 | BAC
BANK AMER CORP | United States | COM | 12,098 | 102,986 | +90,888 | $188,000 | $1,733,000 | +$1,545,000 | 2016-02-10 |
|---|
| Q4 2015 | MCD
MCDONALDS CORP | United States | COM | 59,073 | 62,245 | +3,172 | $5,820,000 | $7,354,000 | +$1,534,000 | 2016-02-10 |
|---|
| Q4 2015 | TOL
TOLL BROTHERS INC | United States | COM | 45,594 | 90,690 | +45,096 | $1,561,000 | $3,020,000 | +$1,459,000 | 2016-02-10 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 9,869 | 33,080 | +23,211 | $537,000 | $1,960,000 | +$1,423,000 | 2016-02-10 |
|---|
| Q4 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 5,880 | 24,947 | +19,067 | $358,000 | $1,647,000 | +$1,289,000 | 2016-02-10 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 76,059 | 84,818 | +8,759 | $5,472,000 | $6,735,000 | +$1,263,000 | 2016-02-10 |
|---|
| Q4 2015 | BA
BOEING CO | United States | COM | 52,220 | 55,543 | +3,323 | $6,838,000 | $8,031,000 | +$1,193,000 | 2016-02-10 |
|---|
| Q4 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 36,877 | 49,695 | +12,818 | $2,741,000 | $3,874,000 | +$1,133,000 | 2016-02-10 |
|---|
| Q4 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 5,412 | 17,378 | +11,966 | $435,000 | $1,472,000 | +$1,037,000 | 2016-02-10 |
|---|
| Q4 2015 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 14,909 | 22,420 | +7,511 | $1,944,000 | $2,960,000 | +$1,016,000 | 2016-02-10 |
|---|
| Q4 2015 | SLB
SCHLUMBERGER LTD | | COM | 16,232 | 30,139 | +13,907 | $1,120,000 | $2,102,000 | +$982,000 | 2016-02-10 |
|---|
| Q4 2015 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 29,052 | 44,031 | +14,979 | $1,304,000 | $2,232,000 | +$928,000 | 2016-02-10 |
|---|
| Q4 2015 | CVX
CHEVRON CORP NEW | United States | COM | 5,372 | 14,315 | +8,943 | $424,000 | $1,288,000 | +$864,000 | 2016-02-10 |
|---|
| Q4 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 16,052 | 19,292 | +3,240 | $2,321,000 | $3,116,000 | +$795,000 | 2016-02-10 |
|---|
| Q4 2015 | ADBE
ADOBE SYS INC | United States | COM | 22,447 | 26,404 | +3,957 | $1,846,000 | $2,480,000 | +$634,000 | 2016-02-10 |
|---|
| Q4 2015 | INTC
INTEL CORP | United States | COM | 17,538 | 32,790 | +15,252 | $529,000 | $1,130,000 | +$601,000 | 2016-02-10 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 150,373 | 163,250 | +12,877 | $16,586,000 | $17,184,000 | +$598,000 | 2016-02-10 |
|---|
| Q4 2015 | NKE
NIKE INC | United States | CL B | 27,868 | 63,724 | +35,856 | $3,427,000 | $3,983,000 | +$556,000 | 2016-02-10 |
|---|
| Q4 2015 | MAS
MASCO CORP | United States | COM | 139,874 | 144,008 | +4,134 | $3,522,000 | $4,075,000 | +$553,000 | 2016-02-10 |
|---|
| Q4 2015 | CRM
SALESFORCE COM INC | United States | COM | 31,623 | 34,470 | +2,847 | $2,196,000 | $2,702,000 | +$506,000 | 2016-02-10 |
|---|
| Q4 2015 | NFLX
NETFLIX INC | United States | COM | 22,512 | 24,687 | +2,175 | $2,325,000 | $2,824,000 | +$499,000 | 2016-02-10 |
|---|
| Q4 2015 | EL
LAUDER ESTEE COS INC | United States | CL A | 20,857 | 24,540 | +3,683 | $1,683,000 | $2,161,000 | +$478,000 | 2016-02-10 |
|---|
| Q4 2015 | KO
COCA COLA CO | United States | COM | 88,569 | 93,280 | +4,711 | $3,553,000 | $4,007,000 | +$454,000 | 2016-02-10 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 40,954 | 43,960 | +3,006 | $4,185,000 | $4,619,000 | +$434,000 | 2016-02-10 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 71,185 | 74,595 | +3,410 | $4,046,000 | $4,478,000 | +$432,000 | 2016-02-10 |
|---|
| Q4 2015 | MCK
MCKESSON CORP | United States | COM | 17,397 | 18,362 | +965 | $3,219,000 | $3,622,000 | +$403,000 | 2016-02-10 |
|---|
| Q4 2015 | ILMN
ILLUMINA INC | United States | COM | 9,992 | 11,210 | +1,218 | $1,757,000 | $2,152,000 | +$395,000 | 2016-02-10 |
|---|
| Q4 2015 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 32,817 | 34,716 | +1,899 | $2,927,000 | $3,309,000 | +$382,000 | 2016-02-10 |
|---|
| Q4 2015 | WDAY
WORKDAY INC | United States | CL A | 21,278 | 21,945 | +667 | $1,465,000 | $1,749,000 | +$284,000 | 2016-02-10 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 53,369 | 55,559 | +2,190 | $2,740,000 | $3,020,000 | +$280,000 | 2016-02-10 |
|---|
| Q4 2015 | BIIB
BIOGEN INC | United States | COM | 7,426 | 7,922 | +496 | $2,167,000 | $2,427,000 | +$260,000 | 2016-02-10 |
|---|
| Q4 2015 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 47,319 | 50,065 | +2,746 | $2,059,000 | $2,314,000 | +$255,000 | 2016-02-10 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM | 38,431 | 42,842 | +4,411 | $1,252,000 | $1,474,000 | +$222,000 | 2016-02-10 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 15,229 | 15,751 | +522 | $902,000 | $1,084,000 | +$182,000 | 2016-02-10 |
|---|
| Q4 2015 | TSLA
TESLA MTRS INC | United States | COM | 10,120 | 11,121 | +1,001 | $2,514,000 | $2,669,000 | +$155,000 | 2016-02-10 |
|---|
| Q4 2015 | TXT
TEXTRON INC | United States | COM | 19,944 | 21,469 | +1,525 | $751,000 | $902,000 | +$151,000 | 2016-02-10 |
|---|
| Q4 2015 | IVZ
INVESCO LTD | United States | SHS | 65,925 | 65,928 | +3 | $2,059,000 | $2,207,000 | +$148,000 | 2016-02-10 |
|---|
| Q4 2015 | QCOM
QUALCOMM INC | United States | COM | 6,711 | 10,004 | +3,293 | $361,000 | $500,000 | +$139,000 | 2016-02-10 |
|---|
| Q4 2015 | MO
ALTRIA GROUP INC | United States | COM | 19,167 | 19,975 | +808 | $1,043,000 | $1,163,000 | +$120,000 | 2016-02-10 |
|---|
| Q4 2015 | UAA
UNDER ARMOUR INC | United States | CL A | 24,146 | 30,174 | +6,028 | $2,337,000 | $2,432,000 | +$95,000 | 2016-02-10 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,774 | 2,329 | +555 | $206,000 | $274,000 | +$68,000 | 2016-02-10 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO | United States | COM | 4,400 | 5,068 | +668 | $368,000 | $427,000 | +$59,000 | 2016-02-10 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | COM | 10,103 | 10,113 | +10 | $406,000 | $454,000 | +$48,000 | 2016-02-10 |
|---|
| Q4 2015 | SO
SOUTHERN CO | United States | COM | 14,434 | 14,675 | +241 | $645,000 | $687,000 | +$42,000 | 2016-02-10 |
|---|
| Q4 2015 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,319 | 1,414 | +95 | $229,000 | $255,000 | +$26,000 | 2016-02-10 |
|---|
| Q4 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,852 | 4,022 | +170 | $244,000 | $268,000 | +$24,000 | 2016-02-10 |
|---|
| Q4 2015 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,705 | 1,720 | +15 | $353,000 | $374,000 | +$21,000 | 2016-02-10 |
|---|
| Q4 2015 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,007 | 4,269 | +262 | $288,000 | $305,000 | +$17,000 | 2016-02-10 |
|---|
| Q4 2015 | SYY
SYSCO CORP | United States | COM | 8,494 | 8,497 | +3 | $331,000 | $348,000 | +$17,000 | 2016-02-10 |
|---|
| Q4 2015 | NMFC
NEW MTN FIN CORP | United States | COM | 10,746 | 10,785 | +39 | $146,000 | $140,000 | -$6,000 | 2016-02-10 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |