ANCORA PRIVATE WEALTH ADVISORS, LLC 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, 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).
- SJM: Country of operation United States; Class COM NEW; Shares 2016-06-30 124,547; Shares 2016-09-30 109,913.
- WELL: Country of operation United States; Class COM; Shares 2016-06-30 50,765; Shares 2016-09-30 44,439.
- CVX: Country of operation United States; Class COM; Shares 2016-06-30 62,374; Shares 2016-09-30 58,614.
- WPC: Country of operation United States; Class COM; Shares 2016-06-30 27,520; Shares 2016-09-30 23,313.
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 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 124,547 | 109,913 | -14,634 | $18,982,000 | $14,898,000 | -$4,084,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 50,765 | 44,439 | -6,326 | $3,867,000 | $3,323,000 | -$544,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 62,374 | 58,614 | -3,760 | $6,539,000 | $6,033,000 | -$506,000 |
|---|
WPC
W P CAREY INC | United States | COM | 27,520 | 23,313 | -4,207 | $1,910,000 | $1,504,000 | -$406,000 |
|---|
RSG
REPUBLIC SVCS INC | United States | COM | 35,567 | 30,290 | -5,277 | $1,825,000 | $1,528,000 | -$297,000 |
|---|
CSX
CSX CORP | United States | COM | 71,259 | 70,565 | -694 | $1,858,000 | $2,152,000 | +$294,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 2,354 | 1,171 | -1,183 | $535,000 | $263,000 | -$272,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 37,514 | 34,750 | -2,764 | $2,967,000 | $2,733,000 | -$234,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 38,138 | 33,200 | -4,938 | $2,043,000 | $2,274,000 | +$231,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 35,922 | 35,360 | -562 | $2,006,000 | $1,838,000 | -$168,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 11,518 | 11,231 | -287 | $1,245,000 | $1,410,000 | +$165,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 32,923 | 29,628 | -3,295 | $1,435,000 | $1,288,000 | -$147,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 15,601 | 15,186 | -415 | $1,076,000 | $960,000 | -$116,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 3,795 | 3,294 | -501 | $326,000 | $264,000 | -$62,000 |
|---|
SPE
SPECIAL OPPORTUNITIES FD INC | United States | COM | 25,063 | 19,982 | -5,081 | $345,000 | $298,000 | -$47,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 15,514 | 10,264 | -5,250 | $206,000 | $161,000 | -$45,000 |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 14,443 | 13,647 | -796 | $837,000 | $793,000 | -$44,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 8,714 | 8,689 | -25 | $1,037,000 | $995,000 | -$42,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 4,571 | 4,521 | -50 | $775,000 | $813,000 | +$38,000 |
|---|
DE
DEERE & CO | United States | COM | 5,459 | 4,770 | -689 | $442,000 | $407,000 | -$35,000 |
|---|
FLR
FLUOR CORP NEW | United States | COM | 14,563 | 13,573 | -990 | $718,000 | $697,000 | -$21,000 |
|---|
GLW
CORNING INC | United States | COM | 29,572 | 26,266 | -3,306 | $606,000 | $621,000 | +$15,000 |
|---|
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