ACG Wealth quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, ACG Wealth opened 10 positions, added to 48, reduced 55, sold out of 7 and left 9 unchanged. The largest increase in value was UPS (+$4,628,000); the largest decrease was MCD (-$3,783,000).
- UPS: Country of operation United States; Class CL B; Shares 2016-06-30 5,271; Shares 2016-09-30 47,517.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 8,967; Shares 2016-09-30 8,981.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 142,066; Shares 2016-09-30 144,059.
- ILMN: Country of operation United States; Class COM; Shares 2016-06-30 9,171; Shares 2016-09-30 12,285.
Two Form 13F-HR filings compared (SEC CIK 1569071): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,271 | 47,517 | +42,246 | $568,000 | $5,196,000 | +$4,628,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 8,967 | 8,981 | +14 | $6,417,000 | $7,520,000 | +$1,103,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 142,066 | 144,059 | +1,993 | $7,270,000 | $8,298,000 | +$1,028,000 |
|---|
ILMN
ILLUMINA INC | United States | COM | 9,171 | 12,285 | +3,114 | $1,287,000 | $2,232,000 | +$945,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 12,818 | 24,043 | +11,225 | $1,014,000 | $1,891,000 | +$877,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,473 | 5,585 | +112 | $3,850,000 | $4,491,000 | +$641,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 46,688 | 51,865 | +5,177 | $3,434,000 | $2,797,000 | -$637,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 125,212 | 133,282 | +8,070 | $3,592,000 | $4,228,000 | +$636,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 7,873 | 8,082 | +209 | $1,904,000 | $2,530,000 | +$626,000 |
|---|
TOL
TOLL BROTHERS INC | United States | COM | 106,422 | 116,870 | +10,448 | $2,864,000 | $3,490,000 | +$626,000 |
|---|
INTC
INTEL CORP | United States | COM | 66,087 | 70,217 | +4,130 | $2,168,000 | $2,651,000 | +$483,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 58,676 | 64,242 | +5,566 | $7,117,000 | $7,589,000 | +$472,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 4,270 | 8,914 | +4,644 | $313,000 | $661,000 | +$348,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 60,570 | 62,403 | +1,833 | $7,734,000 | $8,030,000 | +$296,000 |
|---|
T
AT&T INC | United States | COM | 53,626 | 64,141 | +10,515 | $2,317,000 | $2,605,000 | +$288,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 23,449 | 24,690 | +1,241 | $2,145,000 | $2,433,000 | +$288,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 4,367 | 7,923 | +3,556 | $375,000 | $634,000 | +$259,000 |
|---|
KO
COCA COLA CO | United States | COM | 101,000 | 102,089 | +1,089 | $4,578,000 | $4,320,000 | -$258,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 3,404 | 7,666 | +4,262 | $243,000 | $490,000 | +$247,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 4,960 | 8,960 | +4,000 | $329,000 | $571,000 | +$242,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 16,478 | 16,728 | +250 | $2,435,000 | $2,661,000 | +$226,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 10,925 | 14,016 | +3,091 | $798,000 | $1,011,000 | +$213,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 4,782 | 7,652 | +2,870 | $373,000 | $568,000 | +$195,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 52,446 | 54,301 | +1,855 | $4,916,000 | $4,739,000 | -$177,000 |
|---|
PFE
PFIZER INC | United States | COM | 19,888 | 23,966 | +4,078 | $700,000 | $812,000 | +$112,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 12,599 | 13,412 | +813 | $726,000 | $837,000 | +$111,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 842 | 880 | +38 | $583,000 | $684,000 | +$101,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 5,600 | 5,608 | +8 | $300,000 | $384,000 | +$84,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 54,766 | 57,530 | +2,764 | $3,058,000 | $2,990,000 | -$68,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 6,590 | 7,462 | +872 | $344,000 | $407,000 | +$63,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 14,691 | 15,532 | +841 | $1,540,000 | $1,599,000 | +$59,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 23,163 | 23,188 | +25 | $2,108,000 | $2,054,000 | -$54,000 |
|---|
PEP
PEPSICO INC | United States | COM | 18,685 | 18,705 | +20 | $1,980,000 | $2,034,000 | +$54,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 2,604 | 3,181 | +577 | $226,000 | $275,000 | +$49,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,812 | 4,830 | +18 | $627,000 | $591,000 | -$36,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 26,119 | 26,407 | +288 | $3,782,000 | $3,815,000 | +$33,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 9,940 | 9,993 | +53 | $391,000 | $423,000 | +$32,000 |
|---|
AFL
AFLAC INC | United States | COM | 8,112 | 8,414 | +302 | $585,000 | $605,000 | +$20,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 19,160 | 19,624 | +464 | $3,009,000 | $2,993,000 | -$16,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 3,679 | 3,818 | +139 | $292,000 | $308,000 | +$16,000 |
|---|
SYY
SYSCO CORP | United States | COM | 8,819 | 8,820 | +1 | $447,000 | $432,000 | -$15,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 4,180 | 4,543 | +363 | $249,000 | $263,000 | +$14,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 23,721 | 24,829 | +1,108 | $2,179,000 | $2,190,000 | +$11,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 7,620 | 7,896 | +276 | $332,000 | $343,000 | +$11,000 |
|---|
SO
SOUTHERN CO | United States | COM | 15,244 | 15,836 | +592 | $818,000 | $812,000 | -$6,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 4,111 | 4,546 | +435 | $288,000 | $292,000 | +$4,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 10,666 | 10,787 | +121 | $1,506,000 | $1,510,000 | +$4,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 10,795 | 10,988 | +193 | $136,000 | $133,000 | -$3,000 |
|---|
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