ANCORA PRIVATE WEALTH ADVISORS, LLC 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, ANCORA PRIVATE WEALTH ADVISORS, LLC opened 14 positions, added to 76, reduced 22, sold out of 1 and left 9 unchanged. The largest increase in value was AAPL (+$2,187,000); the largest decrease was SJM (-$4,084,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 66,213; Shares 2016-09-30 75,339.
- WY: Country of operation United States; Class COM; Shares 2016-06-30 39,804; Shares 2016-09-30 82,336.
- ARCC: Country of operation United States; Class COM; Shares 2016-06-30 226,979; Shares 2016-09-30 255,360.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 4,243; Shares 2016-09-30 4,670.
Two Form 13F-HR filings compared (SEC CIK 1657660): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-04). 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 |
|---|
AAPL
APPLE INC | United States | COM | 66,213 | 75,339 | +9,126 | $6,330,000 | $8,517,000 | +$2,187,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 39,804 | 82,336 | +42,532 | $1,185,000 | $2,630,000 | +$1,445,000 |
|---|
ARCC
ARES CAP CORP | United States | COM | 226,979 | 255,360 | +28,381 | $3,223,000 | $3,958,000 | +$735,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,243 | 4,670 | +427 | $2,937,000 | $3,630,000 | +$693,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,498 | 3,036 | +538 | $1,757,000 | $2,441,000 | +$684,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 36,790 | 38,302 | +1,512 | $3,240,000 | $3,898,000 | +$658,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 37,561 | 44,381 | +6,820 | $1,922,000 | $2,556,000 | +$634,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,846 | 2,303 | +457 | $1,321,000 | $1,928,000 | +$607,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 61,816 | 63,960 | +2,144 | $5,234,000 | $5,740,000 | +$506,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 15,739 | 22,255 | +6,516 | $978,000 | $1,482,000 | +$504,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 4,356 | 7,686 | +3,330 | $684,000 | $1,172,000 | +$488,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 7,689 | 11,689 | +4,000 | $655,000 | $1,135,000 | +$480,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 4,628 | 5,070 | +442 | $1,119,000 | $1,587,000 | +$468,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 48,282 | 53,013 | +4,731 | $2,291,000 | $2,757,000 | +$466,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 19,979 | 26,641 | +6,662 | $1,913,000 | $2,371,000 | +$458,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 34,172 | 41,485 | +7,313 | $865,000 | $1,310,000 | +$445,000 |
|---|
ETN
EATON CORP PLC | | SHS | 61,527 | 62,433 | +906 | $3,675,000 | $4,102,000 | +$427,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 40,111 | 40,225 | +114 | $3,500,000 | $3,923,000 | +$423,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 18,683 | 22,246 | +3,563 | $2,173,000 | $2,594,000 | +$421,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 52,691 | 65,790 | +13,099 | $2,494,000 | $2,913,000 | +$419,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 31,705 | 36,822 | +5,117 | $1,246,000 | $1,557,000 | +$311,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 23,355 | 30,776 | +7,421 | $670,000 | $976,000 | +$306,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,516 | 4,847 | +2,331 | $321,000 | $624,000 | +$303,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 6,032 | 10,207 | +4,175 | $348,000 | $637,000 | +$289,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 2,966 | 6,066 | +3,100 | $262,000 | $543,000 | +$281,000 |
|---|
PFE
PFIZER INC | United States | COM | 40,313 | 50,137 | +9,824 | $1,419,000 | $1,698,000 | +$279,000 |
|---|
SO
SOUTHERN CO | United States | COM | 13,999 | 20,001 | +6,002 | $751,000 | $1,026,000 | +$275,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 8,134 | 11,763 | +3,629 | $628,000 | $880,000 | +$252,000 |
|---|
INTC
INTEL CORP | United States | COM | 8,279 | 13,824 | +5,545 | $272,000 | $522,000 | +$250,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 10,279 | 10,822 | +543 | $1,431,000 | $1,679,000 | +$248,000 |
|---|
V
VISA INC | United States | COM CL A | 13,375 | 14,902 | +1,527 | $992,000 | $1,232,000 | +$240,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 4,920 | 6,951 | +2,031 | $530,000 | $760,000 | +$230,000 |
|---|
MMM
3M CO | United States | COM | 18,919 | 19,898 | +979 | $3,313,000 | $3,507,000 | +$194,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 42,441 | 45,206 | +2,765 | $5,148,000 | $5,340,000 | +$192,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 6,139 | 7,640 | +1,501 | $500,000 | $688,000 | +$188,000 |
|---|
T
AT&T INC | United States | COM | 86,415 | 87,370 | +955 | $3,734,000 | $3,548,000 | -$186,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 36,057 | 38,132 | +2,075 | $1,454,000 | $1,635,000 | +$181,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 19,835 | 23,069 | +3,234 | $1,655,000 | $1,825,000 | +$170,000 |
|---|
MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 13,750 | 13,850 | +100 | $698,000 | $861,000 | +$163,000 |
|---|
KO
COCA COLA CO | United States | COM | 13,681 | 18,441 | +4,760 | $620,000 | $780,000 | +$160,000 |
|---|
PEP
PEPSICO INC | United States | COM | 46,070 | 46,225 | +155 | $4,881,000 | $5,028,000 | +$147,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 30,721 | 31,728 | +1,007 | $4,448,000 | $4,584,000 | +$136,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 97,951 | 98,816 | +865 | $2,866,000 | $2,730,000 | -$136,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 21,618 | 22,908 | +1,290 | $1,409,000 | $1,520,000 | +$111,000 |
|---|
AMGN
AMGEN INC | United States | COM | 1,485 | 1,937 | +452 | $226,000 | $323,000 | +$97,000 |
|---|
RPM
RPM INTL INC | United States | COM | 23,955 | 24,055 | +100 | $1,197,000 | $1,292,000 | +$95,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 94,090 | 95,687 | +1,597 | $3,851,000 | $3,759,000 | -$92,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 24,748 | 27,030 | +2,282 | $2,421,000 | $2,510,000 | +$89,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 7,770 | 7,895 | +125 | $880,000 | $965,000 | +$85,000 |
|---|
CPRT
COPART INC | United States | COM | 6,650 | 7,650 | +1,000 | $326,000 | $410,000 | +$84,000 |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 20,587 | 21,212 | +625 | $1,010,000 | $1,093,000 | +$83,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 69,986 | 74,338 | +4,352 | $6,560,000 | $6,488,000 | -$72,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,458 | 4,170 | +712 | $416,000 | $481,000 | +$65,000 |
|---|
TGT
TARGET CORP | United States | COM | 3,659 | 4,664 | +1,005 | $255,000 | $320,000 | +$65,000 |
|---|
TEI
TEMPLETON EMERG MKTS INCOME | United States | COM | 58,630 | 61,639 | +3,009 | $614,000 | $678,000 | +$64,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 26,232 | 26,585 | +353 | $1,624,000 | $1,677,000 | +$53,000 |
|---|
LOW
LOWES COS INC | United States | COM | 8,941 | 9,124 | +183 | $708,000 | $659,000 | -$49,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 29,505 | 29,676 | +171 | $2,341,000 | $2,390,000 | +$49,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 15,200 | 17,200 | +2,000 | $870,000 | $821,000 | -$49,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 1,885 | 2,171 | +286 | $554,000 | $601,000 | +$47,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,431 | 2,606 | +175 | $369,000 | $414,000 | +$45,000 |
|---|
META
FACEBOOK INC | United States | CL A | 2,562 | 2,627 | +65 | $293,000 | $337,000 | +$44,000 |
|---|
ANDE
ANDERSONS INC | United States | COM | 11,090 | 12,110 | +1,020 | $394,000 | $438,000 | +$44,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 5,706 | 6,357 | +651 | $580,000 | $618,000 | +$38,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 3,525 | 4,065 | +540 | $356,000 | $319,000 | -$37,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 7,481 | 7,882 | +401 | $548,000 | $584,000 | +$36,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 6,169 | 6,260 | +91 | $432,000 | $402,000 | -$30,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 7,538 | 8,338 | +800 | $343,000 | $366,000 | +$23,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 9,563 | 13,465 | +3,902 | $703,000 | $726,000 | +$23,000 |
|---|
NKE
NIKE INC | United States | CL B | 18,174 | 18,729 | +555 | $1,003,000 | $986,000 | -$17,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 1,905 | 2,155 | +250 | $248,000 | $264,000 | +$16,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 5,161 | 5,261 | +100 | $409,000 | $425,000 | +$16,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,868 | 1,886 | +18 | $415,000 | $404,000 | -$11,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 16,804 | 16,879 | +75 | $2,373,000 | $2,363,000 | -$10,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 1,175 | 1,210 | +35 | $249,000 | $247,000 | -$2,000 |
|---|
FNB
FNB CORP PA | United States | COM | 10,250 | 10,500 | +250 | $129,000 | $129,000 | $0 |
|---|
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