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 2016: Stock MMM; Country of operation United States; Class COM; Shares before 265,317.
- Q2 2016: Stock CAT; Country of operation United States; Class COM; Shares before 24,078.
- Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 57,109.
- Q2 2016: Stock TMO; Country of operation United States; Class COM; Shares before 11,177.
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 2016 | MMM
3M CO | United States | COM | 265,317 | 265,502 | +185 | $44,210,000 | $46,495,000 | +$2,285,000 | 2016-08-09 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 24,078 | 37,093 | +13,015 | $1,843,000 | $2,812,000 | +$969,000 | 2016-08-09 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 57,109 | 58,676 | +1,567 | $6,179,000 | $7,117,000 | +$938,000 | 2016-08-09 |
|---|
| Q2 2016 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 11,177 | 16,478 | +5,301 | $1,583,000 | $2,435,000 | +$852,000 | 2016-08-09 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 104,436 | 125,212 | +20,776 | $2,973,000 | $3,592,000 | +$619,000 | 2016-08-09 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 52,002 | 52,446 | +444 | $4,347,000 | $4,916,000 | +$569,000 | 2016-08-09 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 9,424 | 12,688 | +3,264 | $1,109,000 | $1,605,000 | +$496,000 | 2016-08-09 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 89,186 | 89,795 | +609 | $3,996,000 | $3,521,000 | -$475,000 | 2016-08-09 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 8,046 | 10,666 | +2,620 | $1,037,000 | $1,506,000 | +$469,000 | 2016-08-09 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 46,468 | 46,688 | +220 | $2,968,000 | $3,434,000 | +$466,000 | 2016-08-09 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 38,695 | 41,021 | +2,326 | $1,884,000 | $1,494,000 | -$390,000 | 2016-08-09 |
|---|
| Q2 2016 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 26,235 | 26,385 | +150 | $2,155,000 | $1,772,000 | -$383,000 | 2016-08-09 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 36,764 | 38,555 | +1,791 | $2,304,000 | $2,659,000 | +$355,000 | 2016-08-09 |
|---|
| Q2 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 44,971 | 47,952 | +2,981 | $723,000 | $1,037,000 | +$314,000 | 2016-08-09 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 137,318 | 142,066 | +4,748 | $7,584,000 | $7,270,000 | -$314,000 | 2016-08-09 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 51,233 | 53,626 | +2,393 | $2,007,000 | $2,317,000 | +$310,000 | 2016-08-09 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 56,043 | 57,039 | +996 | $3,445,000 | $3,149,000 | -$296,000 | 2016-08-09 |
|---|
| Q2 2016 | CRM
SALESFORCE COM INC | United States | COM | 3,329 | 6,652 | +3,323 | $246,000 | $528,000 | +$282,000 | 2016-08-09 |
|---|
| Q2 2016 | FL
FOOT LOCKER INC | United States | COM | 30,050 | 30,285 | +235 | $1,938,000 | $1,661,000 | -$277,000 | 2016-08-09 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,706 | 5,473 | +767 | $3,590,000 | $3,850,000 | +$260,000 | 2016-08-09 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 43,935 | 44,641 | +706 | $2,510,000 | $2,764,000 | +$254,000 | 2016-08-09 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 34,156 | 36,461 | +2,305 | $841,000 | $1,067,000 | +$226,000 | 2016-08-09 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 71,234 | 71,632 | +398 | $5,863,000 | $6,065,000 | +$202,000 | 2016-08-09 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 52,885 | 54,766 | +1,881 | $2,860,000 | $3,058,000 | +$198,000 | 2016-08-09 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 32,621 | 33,612 | +991 | $2,997,000 | $2,804,000 | -$193,000 | 2016-08-09 |
|---|
| Q2 2016 | NFLX
NETFLIX INC | United States | COM | 22,832 | 23,449 | +617 | $2,334,000 | $2,145,000 | -$189,000 | 2016-08-09 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 14,347 | 14,691 | +344 | $1,369,000 | $1,540,000 | +$171,000 | 2016-08-09 |
|---|
| Q2 2016 | ADBE
ADOBE SYS INC | United States | COM | 27,102 | 28,233 | +1,131 | $2,542,000 | $2,704,000 | +$162,000 | 2016-08-09 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 25,546 | 26,119 | +573 | $3,624,000 | $3,782,000 | +$158,000 | 2016-08-09 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 31,572 | 31,742 | +170 | $3,538,000 | $3,692,000 | +$154,000 | 2016-08-09 |
|---|
| Q2 2016 | V
VISA INC | United States | COM CL A | 85,494 | 86,127 | +633 | $6,539,000 | $6,388,000 | -$151,000 | 2016-08-09 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 9,590 | 10,925 | +1,335 | $657,000 | $798,000 | +$141,000 | 2016-08-09 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 59,017 | 60,570 | +1,553 | $7,875,000 | $7,734,000 | -$141,000 | 2016-08-09 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 37,262 | 37,734 | +472 | $2,207,000 | $2,345,000 | +$138,000 | 2016-08-09 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 22,787 | 23,721 | +934 | $2,044,000 | $2,179,000 | +$135,000 | 2016-08-09 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 7,831 | 7,873 | +42 | $2,039,000 | $1,904,000 | -$135,000 | 2016-08-09 |
|---|
| Q2 2016 | SLV
ISHARES SILVER TRUST | United States | ISHARES | 16,185 | 20,735 | +4,550 | $238,000 | $370,000 | +$132,000 | 2016-08-09 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 19,195 | 19,888 | +693 | $569,000 | $700,000 | +$131,000 | 2016-08-09 |
|---|
| Q2 2016 | FISV
FISERV INC | United States | COM | 6,840 | 7,560 | +720 | $702,000 | $822,000 | +$120,000 | 2016-08-09 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,678 | 1,949 | +271 | $372,000 | $484,000 | +$112,000 | 2016-08-09 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 12,262 | 12,818 | +556 | $904,000 | $1,014,000 | +$110,000 | 2016-08-09 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 100,815 | 101,000 | +185 | $4,677,000 | $4,578,000 | -$99,000 | 2016-08-09 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 49,526 | 49,688 | +162 | $1,912,000 | $1,814,000 | -$98,000 | 2016-08-09 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 64,032 | 66,087 | +2,055 | $2,071,000 | $2,168,000 | +$97,000 | 2016-08-09 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 18,389 | 18,685 | +296 | $1,885,000 | $1,980,000 | +$95,000 | 2016-08-09 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 52,640 | 55,787 | +3,147 | $2,546,000 | $2,640,000 | +$94,000 | 2016-08-09 |
|---|
| Q2 2016 | CB
CHUBB LIMITED | | COM | 6,776 | 6,818 | +42 | $807,000 | $891,000 | +$84,000 | 2016-08-09 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 4,612 | 4,812 | +200 | $546,000 | $627,000 | +$81,000 | 2016-08-09 |
|---|
| Q2 2016 | EL
LAUDER ESTEE COS INC | United States | CL A | 23,053 | 23,163 | +110 | $2,174,000 | $2,108,000 | -$66,000 | 2016-08-09 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 55,174 | 59,102 | +3,928 | $5,723,000 | $5,658,000 | -$65,000 | 2016-08-09 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 17,704 | 17,824 | +120 | $2,654,000 | $2,712,000 | +$58,000 | 2016-08-09 |
|---|
| Q2 2016 | KHC
KRAFT HEINZ CO | United States | COM | 5,821 | 5,822 | +1 | $457,000 | $515,000 | +$58,000 | 2016-08-09 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 34,585 | 35,971 | +1,386 | $618,000 | $673,000 | +$55,000 | 2016-08-09 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COM | 8,388 | 8,819 | +431 | $392,000 | $447,000 | +$55,000 | 2016-08-09 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 5,349 | 6,590 | +1,241 | $291,000 | $344,000 | +$53,000 | 2016-08-09 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,375 | 3,667 | +292 | $511,000 | $557,000 | +$46,000 | 2016-08-09 |
|---|
| Q2 2016 | TOL
TOLL BROTHERS INC | United States | COM | 95,502 | 106,422 | +10,920 | $2,818,000 | $2,864,000 | +$46,000 | 2016-08-09 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 3,393 | 3,826 | +433 | $207,000 | $249,000 | +$42,000 | 2016-08-09 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 18,836 | 19,160 | +324 | $2,968,000 | $3,009,000 | +$41,000 | 2016-08-09 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 3,308 | 3,691 | +383 | $275,000 | $314,000 | +$39,000 | 2016-08-09 |
|---|
| Q2 2016 | LLY
LILLY ELI & CO | United States | COM | 5,015 | 5,063 | +48 | $361,000 | $399,000 | +$38,000 | 2016-08-09 |
|---|
| Q2 2016 | QCOM
QUALCOMM INC | United States | COM | 5,152 | 5,600 | +448 | $263,000 | $300,000 | +$37,000 | 2016-08-09 |
|---|
| Q2 2016 | O
REALTY INCOME CORP | United States | COM | 4,725 | 4,743 | +18 | $295,000 | $329,000 | +$34,000 | 2016-08-09 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 1,590 | 1,907 | +317 | $259,000 | $289,000 | +$30,000 | 2016-08-09 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 125,063 | 125,343 | +280 | $1,691,000 | $1,663,000 | -$28,000 | 2016-08-09 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 7,541 | 7,620 | +79 | $304,000 | $332,000 | +$28,000 | 2016-08-09 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 3,401 | 3,404 | +3 | $215,000 | $243,000 | +$28,000 | 2016-08-09 |
|---|
| Q2 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 4,070 | 4,270 | +200 | $288,000 | $313,000 | +$25,000 | 2016-08-09 |
|---|
| Q2 2016 | D
DOMINION RES INC VA NEW | United States | COM | 4,644 | 4,782 | +138 | $349,000 | $373,000 | +$24,000 | 2016-08-09 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,168 | 5,271 | +103 | $545,000 | $568,000 | +$23,000 | 2016-08-09 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 45,038 | 45,523 | +485 | $4,473,000 | $4,453,000 | -$20,000 | 2016-08-09 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 32,048 | 32,702 | +654 | $1,968,000 | $1,987,000 | +$19,000 | 2016-08-09 |
|---|
| Q2 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 4,109 | 4,111 | +2 | $273,000 | $288,000 | +$15,000 | 2016-08-09 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 3,532 | 3,679 | +147 | $306,000 | $292,000 | -$14,000 | 2016-08-09 |
|---|
| Q2 2016 | RNST
RENASANT CORP | United States | COM | 22,203 | 22,532 | +329 | $731,000 | $728,000 | -$3,000 | 2016-08-09 |
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| Firm Name | Country | 13F Value | Holdings |
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| Not available yet |