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 2016: Stock MMM; Country of operation United States; Class COM; Shares before 262,763.
- Q1 2016: Stock LUV; Country of operation United States; Class COM; Shares before 37,194.
- Q1 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 33,684.
- Q1 2016: Stock BMY; Country of operation United States; Class COM; Shares before 15,751.
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 2016 | MMM
3M CO | United States | COM | 262,763 | 265,317 | +2,554 | $39,583,000 | $44,210,000 | +$4,627,000 | 2016-05-16 |
|---|
| Q1 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 37,194 | 89,186 | +51,992 | $1,602,000 | $3,996,000 | +$2,394,000 | 2016-05-16 |
|---|
| Q1 2016 | CSCO
CISCO SYS INC | United States | COM | 33,684 | 104,436 | +70,752 | $915,000 | $2,973,000 | +$2,058,000 | 2016-05-16 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 15,751 | 46,468 | +30,717 | $1,084,000 | $2,968,000 | +$1,884,000 | 2016-05-16 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,411 | 19,458 | +17,047 | $212,000 | $1,909,000 | +$1,697,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 74,018 | 78,925 | +4,907 | $7,747,000 | $9,005,000 | +$1,258,000 | 2016-05-16 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 22,293 | 31,572 | +9,279 | $2,309,000 | $3,538,000 | +$1,229,000 | 2016-05-16 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 163,250 | 168,838 | +5,588 | $17,184,000 | $18,402,000 | +$1,218,000 | 2016-05-16 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 19,975 | 36,764 | +16,789 | $1,163,000 | $2,304,000 | +$1,141,000 | 2016-05-16 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 32,790 | 64,032 | +31,242 | $1,130,000 | $2,071,000 | +$941,000 | 2016-05-16 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 51,362 | 57,109 | +5,747 | $5,276,000 | $6,179,000 | +$903,000 | 2016-05-16 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,374 | 9,424 | +7,050 | $241,000 | $1,109,000 | +$868,000 | 2016-05-16 |
|---|
| Q1 2016 | V
VISA INC | United States | COM CL A | 74,190 | 85,494 | +11,304 | $5,753,000 | $6,539,000 | +$786,000 | 2016-05-16 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,329 | 8,046 | +5,717 | $274,000 | $1,037,000 | +$763,000 | 2016-05-16 |
|---|
| Q1 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 31,808 | 49,526 | +17,718 | $1,151,000 | $1,912,000 | +$761,000 | 2016-05-16 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | COM | 11,936 | 17,704 | +5,768 | $1,938,000 | $2,654,000 | +$716,000 | 2016-05-16 |
|---|
| Q1 2016 | KO
COCA COLA CO | United States | COM | 93,280 | 100,815 | +7,535 | $4,007,000 | $4,677,000 | +$670,000 | 2016-05-16 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 22,420 | 25,546 | +3,126 | $2,960,000 | $3,624,000 | +$664,000 | 2016-05-16 |
|---|
| Q1 2016 | FL
FOOT LOCKER INC | United States | COM | 20,155 | 30,050 | +9,895 | $1,312,000 | $1,938,000 | +$626,000 | 2016-05-16 |
|---|
| Q1 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 8,437 | 34,156 | +25,719 | $216,000 | $841,000 | +$625,000 | 2016-05-16 |
|---|
| Q1 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 17,378 | 22,787 | +5,409 | $1,472,000 | $2,044,000 | +$572,000 | 2016-05-16 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 24,947 | 37,262 | +12,315 | $1,647,000 | $2,207,000 | +$560,000 | 2016-05-16 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 33,080 | 43,935 | +10,855 | $1,960,000 | $2,510,000 | +$550,000 | 2016-05-16 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 50,065 | 52,885 | +2,820 | $2,314,000 | $2,860,000 | +$546,000 | 2016-05-16 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 53,021 | 55,174 | +2,153 | $5,184,000 | $5,723,000 | +$539,000 | 2016-05-16 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 42,842 | 51,233 | +8,391 | $1,474,000 | $2,007,000 | +$533,000 | 2016-05-16 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 13,744 | 18,389 | +4,645 | $1,373,000 | $1,885,000 | +$512,000 | 2016-05-16 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 49,695 | 52,002 | +2,307 | $3,874,000 | $4,347,000 | +$473,000 | 2016-05-16 |
|---|
| Q1 2016 | UNP
UNION PAC CORP | United States | COM | 12,120 | 17,799 | +5,679 | $948,000 | $1,416,000 | +$468,000 | 2016-05-16 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 22,831 | 32,048 | +9,217 | $1,588,000 | $1,968,000 | +$380,000 | 2016-05-16 |
|---|
| Q1 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 17,685 | 26,235 | +8,550 | $1,790,000 | $2,155,000 | +$365,000 | 2016-05-16 |
|---|
| Q1 2016 | MS
MORGAN STANLEY | United States | COM NEW | 45,752 | 66,578 | +20,826 | $1,455,000 | $1,665,000 | +$210,000 | 2016-05-16 |
|---|
| Q1 2016 | TOL
TOLL BROTHERS INC | United States | COM | 90,690 | 95,502 | +4,812 | $3,020,000 | $2,818,000 | -$202,000 | 2016-05-16 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 43,960 | 45,038 | +1,078 | $4,619,000 | $4,473,000 | -$146,000 | 2016-05-16 |
|---|
| Q1 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 33,830 | 44,971 | +11,141 | $869,000 | $723,000 | -$146,000 | 2016-05-16 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 8,593 | 9,590 | +997 | $527,000 | $657,000 | +$130,000 | 2016-05-16 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 14,675 | 15,742 | +1,067 | $687,000 | $814,000 | +$127,000 | 2016-05-16 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,888 | 3,375 | +487 | $397,000 | $511,000 | +$114,000 | 2016-05-16 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | COM | 74,595 | 76,663 | +2,068 | $4,478,000 | $4,577,000 | +$99,000 | 2016-05-16 |
|---|
| Q1 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 784 | 930 | +146 | $595,000 | $693,000 | +$98,000 | 2016-05-16 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 11,176 | 12,815 | +1,639 | $590,000 | $678,000 | +$88,000 | 2016-05-16 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 14,315 | 14,347 | +32 | $1,288,000 | $1,369,000 | +$81,000 | 2016-05-16 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,269 | 4,745 | +476 | $305,000 | $383,000 | +$78,000 | 2016-05-16 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 2,867 | 3,532 | +665 | $234,000 | $306,000 | +$72,000 | 2016-05-16 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 4,584 | 4,612 | +28 | $476,000 | $546,000 | +$70,000 | 2016-05-16 |
|---|
| Q1 2016 | ADBE
ADOBE SYS INC | United States | COM | 26,404 | 27,102 | +698 | $2,480,000 | $2,542,000 | +$62,000 | 2016-05-16 |
|---|
| Q1 2016 | Z
ZILLOW GROUP INC | United States | CL C CAP STK | 20,414 | 22,090 | +1,676 | $479,000 | $524,000 | +$45,000 | 2016-05-16 |
|---|
| Q1 2016 | BAC
BANK AMER CORP | United States | COM | 102,986 | 125,063 | +22,077 | $1,733,000 | $1,691,000 | -$42,000 | 2016-05-16 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,484 | 2,614 | +130 | $316,000 | $352,000 | +$36,000 | 2016-05-16 |
|---|
| Q1 2016 | MKL
MARKEL CORP | United States | COM | 2,147 | 2,167 | +20 | $1,897,000 | $1,932,000 | +$35,000 | 2016-05-16 |
|---|
| Q1 2016 | ABT
ABBOTT LABS | United States | COM | 10,113 | 10,157 | +44 | $454,000 | $425,000 | -$29,000 | 2016-05-16 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,414 | 1,467 | +53 | $255,000 | $230,000 | -$25,000 | 2016-05-16 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 4,022 | 4,070 | +48 | $268,000 | $288,000 | +$20,000 | 2016-05-16 |
|---|
| Q1 2016 | BLD
TOPBUILD CORP | United States | COM | 13,848 | 14,700 | +852 | $426,000 | $437,000 | +$11,000 | 2016-05-16 |
|---|
| Q1 2016 | ZG
ZILLOW GROUP INC | United States | CL A | 10,549 | 11,026 | +477 | $275,000 | $282,000 | +$7,000 | 2016-05-16 |
|---|
| Q1 2016 | RNST
RENASANT CORP | United States | COM | 21,235 | 22,203 | +968 | $731,000 | $731,000 | $0 | 2016-05-16 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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