ACG Wealth quarter change: USA Stocks, Reduced
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).
- MCD: Country of operation United States; Class COM; Shares 2016-06-30 60,922; Shares 2016-09-30 30,758.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 33,612; Shares 2016-09-30 4,659.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 71,632; Shares 2016-09-30 41,013.
- LUV: Country of operation United States; Class COM; Shares 2016-06-30 89,795; Shares 2016-09-30 38,718.
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 |
|---|
MCD
MCDONALDS CORP | United States | COM | 60,922 | 30,758 | -30,164 | $7,331,000 | $3,548,000 | -$3,783,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 33,612 | 4,659 | -28,953 | $2,804,000 | $369,000 | -$2,435,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 71,632 | 41,013 | -30,619 | $6,065,000 | $3,681,000 | -$2,384,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 89,795 | 38,718 | -51,077 | $3,521,000 | $1,506,000 | -$2,015,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 73,696 | 51,568 | -22,128 | $4,210,000 | $2,792,000 | -$1,418,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 12,364 | 7,111 | -5,253 | $2,308,000 | $1,186,000 | -$1,122,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 55,787 | 35,886 | -19,901 | $2,640,000 | $1,589,000 | -$1,051,000 |
|---|
AAPL
APPLE INC | United States | COM | 161,376 | 144,922 | -16,454 | $15,428,000 | $16,383,000 | +$955,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 59,102 | 53,480 | -5,622 | $5,658,000 | $4,759,000 | -$899,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 45,523 | 39,843 | -5,680 | $4,453,000 | $3,700,000 | -$753,000 |
|---|
META
FACEBOOK INC | United States | CL A | 77,691 | 74,453 | -3,238 | $8,879,000 | $9,550,000 | +$671,000 |
|---|
V
VISA INC | United States | COM CL A | 86,127 | 85,023 | -1,104 | $6,388,000 | $7,031,000 | +$643,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 38,555 | 33,798 | -4,757 | $2,659,000 | $2,137,000 | -$522,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 36,461 | 20,365 | -16,096 | $1,067,000 | $563,000 | -$504,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 19,361 | 15,721 | -3,640 | $1,969,000 | $1,528,000 | -$441,000 |
|---|
MAS
MASCO CORP | United States | COM | 140,027 | 113,824 | -26,203 | $4,332,000 | $3,905,000 | -$427,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 35,971 | 13,521 | -22,450 | $673,000 | $313,000 | -$360,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 28,233 | 28,156 | -77 | $2,704,000 | $3,056,000 | +$352,000 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 66,135 | 63,192 | -2,943 | $1,718,000 | $2,026,000 | +$308,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 30,285 | 28,785 | -1,500 | $1,661,000 | $1,949,000 | +$288,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 32,447 | 32,051 | -396 | $2,641,000 | $2,887,000 | +$246,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 47,952 | 41,610 | -6,342 | $1,037,000 | $1,279,000 | +$242,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 125,343 | 121,698 | -3,645 | $1,663,000 | $1,905,000 | +$242,000 |
|---|
MMM
3M CO | United States | COM | 265,502 | 264,978 | -524 | $46,495,000 | $46,697,000 | +$202,000 |
|---|
AMGN
AMGEN INC | United States | COM | 17,824 | 17,374 | -450 | $2,712,000 | $2,898,000 | +$186,000 |
|---|
NKE
NIKE INC | United States | CL B | 57,039 | 56,415 | -624 | $3,149,000 | $2,970,000 | -$179,000 |
|---|
AOS
SMITH A O | United States | COM | 47,441 | 40,507 | -6,934 | $4,180,000 | $4,002,000 | -$178,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 12,688 | 11,378 | -1,310 | $1,605,000 | $1,430,000 | -$175,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 49,688 | 48,178 | -1,510 | $1,814,000 | $1,974,000 | +$160,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 17,756 | 17,271 | -485 | $1,549,000 | $1,684,000 | +$135,000 |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 26,385 | 25,385 | -1,000 | $1,772,000 | $1,903,000 | +$131,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 11,658 | 9,482 | -2,176 | $531,000 | $416,000 | -$115,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 37,734 | 36,899 | -835 | $2,345,000 | $2,457,000 | +$112,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 41,021 | 40,761 | -260 | $1,494,000 | $1,604,000 | +$110,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 4,743 | 3,452 | -1,291 | $329,000 | $231,000 | -$98,000 |
|---|
BA
BOEING CO | United States | COM | 52,767 | 52,691 | -76 | $6,853,000 | $6,941,000 | +$88,000 |
|---|
CB
CHUBB LIMITED | | COM | 6,818 | 6,459 | -359 | $891,000 | $812,000 | -$79,000 |
|---|
SLV
ISHARES SILVER TRUST | United States | ISHARES | 20,735 | 16,335 | -4,400 | $370,000 | $297,000 | -$73,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 31,742 | 31,144 | -598 | $3,692,000 | $3,631,000 | -$61,000 |
|---|
FDX
FEDEX CORP | United States | COM | 1,907 | 1,325 | -582 | $289,000 | $231,000 | -$58,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,949 | 1,783 | -166 | $484,000 | $427,000 | -$57,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 6,652 | 6,603 | -49 | $528,000 | $471,000 | -$57,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 32,702 | 31,900 | -802 | $1,987,000 | $2,043,000 | +$56,000 |
|---|
BLD
TOPBUILD CORP | United States | COM | 13,123 | 12,832 | -291 | $475,000 | $426,000 | -$49,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 23,420 | 23,109 | -311 | $940,000 | $894,000 | -$46,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,667 | 3,267 | -400 | $557,000 | $519,000 | -$38,000 |
|---|
Z
ZILLOW GROUP INC | United States | CL C CAP STK | 20,880 | 20,832 | -48 | $758,000 | $722,000 | -$36,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 44,641 | 43,277 | -1,364 | $2,764,000 | $2,729,000 | -$35,000 |
|---|
ZG
ZILLOW GROUP INC | United States | CL A | 9,250 | 9,024 | -226 | $339,000 | $311,000 | -$28,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 1,079 | 996 | -83 | $229,000 | $203,000 | -$26,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 5,822 | 5,532 | -290 | $515,000 | $495,000 | -$20,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 37,093 | 31,761 | -5,332 | $2,812,000 | $2,819,000 | +$7,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 3,826 | 3,697 | -129 | $249,000 | $245,000 | -$4,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 5,063 | 5,018 | -45 | $399,000 | $403,000 | +$4,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 5,061 | 4,595 | -466 | $215,000 | $217,000 | +$2,000 |
|---|
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