ACG Wealth historic quarter change: USA Stocks, Reduced
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 2014: Stock MMM; Country of operation United States; Class COM; Shares before 464,681.
- Q3 2014: Stock HD; Country of operation United States; Class COM; Shares before 110,216.
- Q3 2014: Stock CVS; Country of operation United States; Class COM; Shares before 77,977.
- Q3 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 194,489.
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 2014 | MMM
3M CO | United States | COM | 464,681 | 256,506 | -208,175 | $66,561,000 | $36,342,000 | -$30,219,000 | 2014-11-13 |
|---|
| Q3 2014 | HD
HOME DEPOT INC | United States | COM | 110,216 | 57,337 | -52,879 | $8,923,000 | $5,260,000 | -$3,663,000 | 2014-11-13 |
|---|
| Q3 2014 | CVS
CVS HEALTH CORP | United States | COM | 77,977 | 31,041 | -46,936 | $5,877,000 | $2,471,000 | -$3,406,000 | 2014-11-13 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 194,489 | 147,328 | -47,161 | $18,074,000 | $14,843,000 | -$3,231,000 | 2014-11-13 |
|---|
| Q3 2014 | V
VISA INC | United States | COM CL A | 24,571 | 9,177 | -15,394 | $5,177,000 | $1,958,000 | -$3,219,000 | 2014-11-13 |
|---|
| Q3 2014 | NKE
NIKE INC | United States | CL B | 73,362 | 28,517 | -44,845 | $5,689,000 | $2,544,000 | -$3,145,000 | 2014-11-13 |
|---|
| Q3 2014 | MSFT
MICROSOFT CORP | United States | COM | 228,371 | 141,366 | -87,005 | $9,523,000 | $6,554,000 | -$2,969,000 | 2014-11-13 |
|---|
| Q3 2014 | SLB
SCHLUMBERGER LTD | | COM | 44,780 | 23,399 | -21,381 | $5,282,000 | $2,379,000 | -$2,903,000 | 2014-11-13 |
|---|
| Q3 2014 | MCK
MCKESSON CORP | United States | COM | 32,134 | 16,405 | -15,729 | $5,984,000 | $3,194,000 | -$2,790,000 | 2014-11-13 |
|---|
| Q3 2014 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 60,461 | 30,493 | -29,968 | $5,384,000 | $2,610,000 | -$2,774,000 | 2014-11-13 |
|---|
| Q3 2014 | AOS
SMITH A O | United States | COM | 106,898 | 54,348 | -52,550 | $5,300,000 | $2,570,000 | -$2,730,000 | 2014-11-13 |
|---|
| Q3 2014 | WMB
WILLIAMS COS INC DEL | United States | COM | 90,025 | 46,045 | -43,980 | $5,240,000 | $2,549,000 | -$2,691,000 | 2014-11-13 |
|---|
| Q3 2014 | CMI
CUMMINS INC | United States | COM | 30,454 | 15,560 | -14,894 | $4,699,000 | $2,054,000 | -$2,645,000 | 2014-11-13 |
|---|
| Q3 2014 | DIS
DISNEY WALT CO | United States | COM DISNEY | 61,553 | 30,650 | -30,903 | $5,278,000 | $2,729,000 | -$2,549,000 | 2014-11-13 |
|---|
| Q3 2014 | SBUX
STARBUCKS CORP | United States | COM | 64,392 | 32,455 | -31,937 | $4,983,000 | $2,449,000 | -$2,534,000 | 2014-11-13 |
|---|
| Q3 2014 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 89,420 | 43,600 | -45,820 | $4,880,000 | $2,355,000 | -$2,525,000 | 2014-11-13 |
|---|
| Q3 2014 | AMZN
AMAZON COM INC | United States | COM | 15,324 | 7,702 | -7,622 | $4,977,000 | $2,483,000 | -$2,494,000 | 2014-11-13 |
|---|
| Q3 2014 | EL
LAUDER ESTEE COS INC | United States | CL A | 54,049 | 20,478 | -33,571 | $4,014,000 | $1,530,000 | -$2,484,000 | 2014-11-13 |
|---|
| Q3 2014 | TOL
TOLL BROTHERS INC | United States | COM | 113,686 | 55,361 | -58,325 | $4,195,000 | $1,725,000 | -$2,470,000 | 2014-11-13 |
|---|
| Q3 2014 | MAS
MASCO CORP | United States | COM | 233,003 | 121,756 | -111,247 | $5,173,000 | $2,912,000 | -$2,261,000 | 2014-11-13 |
|---|
| Q3 2014 | BIIB
BIOGEN IDEC INC | United States | COM | 14,564 | 7,210 | -7,354 | $4,592,000 | $2,385,000 | -$2,207,000 | 2014-11-13 |
|---|
| Q3 2014 | MCD
MCDONALDS CORP | United States | COM | 45,919 | 26,082 | -19,837 | $4,626,000 | $2,473,000 | -$2,153,000 | 2014-11-13 |
|---|
| Q3 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 87,342 | 47,702 | -39,640 | $4,591,000 | $2,474,000 | -$2,117,000 | 2014-11-13 |
|---|
| Q3 2014 | NFLX
NETFLIX INC | United States | COM | 9,797 | 5,209 | -4,588 | $4,316,000 | $2,350,000 | -$1,966,000 | 2014-11-13 |
|---|
| Q3 2014 | XOMXXXX
EXXON MOBIL CORP | | COM | 58,124 | 41,406 | -16,718 | $5,852,000 | $3,894,000 | -$1,958,000 | 2014-11-13 |
|---|
| Q3 2014 | PFE
PFIZER INC | United States | COM | 155,769 | 90,892 | -64,877 | $4,623,000 | $2,688,000 | -$1,935,000 | 2014-11-13 |
|---|
| Q3 2014 | BA
BOEING CO | United States | COM | 35,353 | 21,128 | -14,225 | $4,498,000 | $2,691,000 | -$1,807,000 | 2014-11-13 |
|---|
| Q3 2014 | PG
PROCTER & GAMBLE CO | United States | COM | 76,673 | 50,951 | -25,722 | $6,026,000 | $4,267,000 | -$1,759,000 | 2014-11-13 |
|---|
| Q3 2014 | YELP
YELP INC | United States | CL A | 39,928 | 19,955 | -19,973 | $3,062,000 | $1,362,000 | -$1,700,000 | 2014-11-13 |
|---|
| Q3 2014 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 6,309 | 3,159 | -3,150 | $3,738,000 | $2,106,000 | -$1,632,000 | 2014-11-13 |
|---|
| Q3 2014 | META
FACEBOOK INC | United States | CL A | 84,353 | 51,526 | -32,827 | $5,676,000 | $4,073,000 | -$1,603,000 | 2014-11-13 |
|---|
| Q3 2014 | GILD
GILEAD SCIENCES INC | United States | COM | 51,929 | 26,825 | -25,104 | $4,305,000 | $2,856,000 | -$1,449,000 | 2014-11-13 |
|---|
| Q3 2014 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 79,352 | 68,223 | -11,129 | $8,146,000 | $6,706,000 | -$1,440,000 | 2014-11-13 |
|---|
| Q3 2014 | ADBE
ADOBE SYS INC | United States | COM | 38,212 | 19,581 | -18,631 | $2,765,000 | $1,355,000 | -$1,410,000 | 2014-11-13 |
|---|
| Q3 2014 | CRM
SALESFORCE COM INC | United States | COM | 48,536 | 24,738 | -23,798 | $2,819,000 | $1,423,000 | -$1,396,000 | 2014-11-13 |
|---|
| Q3 2014 | TSLA
TESLA MTRS INC | United States | COM | 11,113 | 5,352 | -5,761 | $2,668,000 | $1,299,000 | -$1,369,000 | 2014-11-13 |
|---|
| Q3 2014 | ILMN
ILLUMINA INC | United States | COM | 13,282 | 6,797 | -6,485 | $2,371,000 | $1,114,000 | -$1,257,000 | 2014-11-13 |
|---|
| Q3 2014 | QCOM
QUALCOMM INC | United States | COM | 36,782 | 22,507 | -14,275 | $2,913,000 | $1,683,000 | -$1,230,000 | 2014-11-13 |
|---|
| Q3 2014 | WDAY
WORKDAY INC | United States | CL A | 28,375 | 16,104 | -12,271 | $2,550,000 | $1,329,000 | -$1,221,000 | 2014-11-13 |
|---|
| Q3 2014 | JNJ
JOHNSON & JOHNSON | United States | COM | 47,567 | 35,338 | -12,229 | $4,976,000 | $3,767,000 | -$1,209,000 | 2014-11-13 |
|---|
| Q3 2014 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 58,812 | 45,626 | -13,186 | $2,878,000 | $2,281,000 | -$597,000 | 2014-11-13 |
|---|
| Q3 2014 | PFLT
PENNANTPARK FLOATING RATE CA | United States | COM | 92,059 | 54,064 | -37,995 | $1,316,000 | $745,000 | -$571,000 | 2014-11-13 |
|---|
| Q3 2014 | CSCO
CISCO SYS INC | United States | COM | 53,695 | 42,696 | -10,999 | $1,334,000 | $1,075,000 | -$259,000 | 2014-11-13 |
|---|
| Q3 2014 | ABBV
ABBVIE INC | United States | COM | 12,062 | 7,839 | -4,223 | $681,000 | $453,000 | -$228,000 | 2014-11-13 |
|---|
| Q3 2014 | KEY
KEYCORP NEW | United States | COM | 24,090 | 12,090 | -12,000 | $345,000 | $161,000 | -$184,000 | 2014-11-13 |
|---|
| Q3 2014 | XEL
XCEL ENERGY INC | United States | COM | 11,870 | 6,940 | -4,930 | $383,000 | $211,000 | -$172,000 | 2014-11-13 |
|---|
| Q3 2014 | CVX
CHEVRON CORP NEW | United States | COM | 6,433 | 5,676 | -757 | $840,000 | $677,000 | -$163,000 | 2014-11-13 |
|---|
| Q3 2014 | ABT
ABBOTT LABS | United States | COM | 11,635 | 7,644 | -3,991 | $476,000 | $318,000 | -$158,000 | 2014-11-13 |
|---|
| Q3 2014 | WM
WASTE MGMT INC DEL | United States | COM | 12,923 | 9,453 | -3,470 | $578,000 | $449,000 | -$129,000 | 2014-11-13 |
|---|
| Q3 2014 | T
AT&T INC | United States | COM | 40,050 | 37,606 | -2,444 | $1,416,000 | $1,325,000 | -$91,000 | 2014-11-13 |
|---|
| Q3 2014 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,299 | 4,907 | -1,392 | $499,000 | $408,000 | -$91,000 | 2014-11-13 |
|---|
| Q3 2014 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 17,746 | 15,046 | -2,700 | $861,000 | $770,000 | -$91,000 | 2014-11-13 |
|---|
| Q3 2014 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,020 | 2,422 | -598 | $547,000 | $460,000 | -$87,000 | 2014-11-13 |
|---|
| Q3 2014 | AEP
AMERICAN ELEC PWR INC | United States | COM | 10,964 | 10,029 | -935 | $611,000 | $524,000 | -$87,000 | 2014-11-13 |
|---|
| Q3 2014 | SO
SOUTHERN CO | United States | COM | 27,122 | 26,685 | -437 | $1,231,000 | $1,165,000 | -$66,000 | 2014-11-13 |
|---|
| Q3 2014 | WMT
WAL-MART STORES INC | United States | COM | 10,097 | 9,217 | -880 | $758,000 | $705,000 | -$53,000 | 2014-11-13 |
|---|
| Q3 2014 | NEE
NEXTERA ENERGY INC | United States | COM | 4,400 | 4,250 | -150 | $451,000 | $399,000 | -$52,000 | 2014-11-13 |
|---|
| Q3 2014 | AFL
AFLAC INC | United States | COM | 8,194 | 8,095 | -99 | $510,000 | $472,000 | -$38,000 | 2014-11-13 |
|---|
| Q3 2014 | MO
ALTRIA GROUP INC | United States | COM | 20,952 | 19,787 | -1,165 | $879,000 | $909,000 | +$30,000 | 2014-11-13 |
|---|
| Q3 2014 | INTC
INTEL CORP | United States | COM | 20,740 | 17,798 | -2,942 | $641,000 | $620,000 | -$21,000 | 2014-11-13 |
|---|
| Q3 2014 | CL
COLGATE PALMOLIVE CO | United States | COM | 3,343 | 3,305 | -38 | $228,000 | $216,000 | -$12,000 | 2014-11-13 |
|---|
| Q3 2014 | BAX
BAXTER INTL INC | United States | COM | 5,254 | 5,163 | -91 | $380,000 | $371,000 | -$9,000 | 2014-11-13 |
|---|
| Q3 2014 | LMT
LOCKHEED MARTIN CORP | United States | COM | 1,880 | 1,682 | -198 | $302,000 | $307,000 | +$5,000 | 2014-11-13 |
|---|
| Q3 2014 | LLY
LILLY ELI & CO | United States | COM | 5,454 | 5,194 | -260 | $339,000 | $337,000 | -$2,000 | 2014-11-13 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |