Arbor Wealth Management, LLC current holdings: USA Stocks
Arbor Wealth Management, LLC reported $0.07 billion in share positions in stocks (listed in the US), 45 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BRKB, WMT, WFC.
- BRKB: Country of operation —; Class CL B NEW; Shares 30,729; Value $4,430,000.
- WMT: Country of operation United States; Class COM; Shares 59,434; Value $4,068,000.
- WFC: Country of operation United States; Class COM; Shares 87,752; Value $3,923,000.
- GM: Country of operation United States; Class COM; Shares 121,711; Value $3,878,000.
Form 13F-HR as filed (SEC CIK 1667164): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BRKB
BERKSHIRE HATHAWAY CLASS B | | CL B NEW | 30,729 | $4,430,000 | 5.93% | 2016-09-30 | 2016-11-14 | |
|---|
WMT
WAL-MART STORES INC | United States | COM | 59,434 | $4,068,000 | 5.44% | 2016-09-30 | 2016-11-14 | +344.26% |
|---|
WFC
WELLS FARGO BK N A | United States | COM | 87,752 | $3,923,000 | 5.25% | 2016-09-30 | 2016-11-14 | +81.75% |
|---|
GM
GENERAL MOTORS CO | United States | COM | 121,711 | $3,878,000 | 5.19% | 2016-09-30 | 2016-11-14 | +153.29% |
|---|
PM
PHILIP MORRIS INTL | United States | COM | 38,877 | $3,725,000 | 4.99% | 2016-09-30 | 2016-11-14 | +99.44% |
|---|
AIG
AMERICAN INTL GROUP | United States | COM NEW | 61,538 | $3,683,000 | 4.93% | 2016-09-30 | 2016-11-14 | +26.85% |
|---|
AAPL
APPLE INC | United States | COM | 31,253 | $3,676,000 | 4.92% | 2016-09-30 | 2016-11-14 | |
|---|
PG
PROCTER & GAMBLE | United States | COM | 35,105 | $3,104,000 | 4.15% | 2016-09-30 | 2016-11-14 | +65.26% |
|---|
SO
SOUTHERN COMPANY | United States | COM | 56,534 | $2,858,000 | 3.83% | 2016-09-30 | 2016-11-14 | +62.67% |
|---|
WEC
WEC ENERGY GROUP | United States | COM | 456 | $2,632,000 | 3.52% | 2016-09-30 | 2016-11-14 | +71.31% |
|---|
VZ
VERIZON COMMUNICATN | United States | COM | 49,353 | $2,481,000 | 3.32% | 2016-09-30 | 2016-11-14 | -11.54% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 41,014 | $2,466,000 | 3.30% | 2016-09-30 | 2016-11-14 | +376.89% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 33,113 | $2,408,000 | 3.22% | 2016-09-30 | 2016-11-14 | +91.20% |
|---|
BNY
BANK OF NY MELLON CO | United States | COM | 60,636 | $2,393,000 | 3.20% | 2016-09-30 | 2016-11-14 | +268.56% |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 130,572 | $2,089,000 | 2.80% | 2016-09-30 | 2016-11-14 | +251.18% |
|---|
SSYS
STRATASYS LTD | United States | SHS | 100 | $2,079,000 | 2.78% | 2016-09-30 | 2016-11-14 | -64.67% |
|---|
COR
AMERISOURCEBERGEN CO | United States | COM | 25,100 | $2,002,000 | 2.68% | 2016-09-30 | 2016-11-14 | +280.79% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 15,232 | $1,790,000 | 2.40% | 2016-09-30 | 2016-11-14 | +126.50% |
|---|
USB
US BANCORP | United States | COM NEW | 40,500 | $1,735,000 | 2.32% | 2016-09-30 | 2016-11-14 | +35.56% |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 43,973 | $1,436,000 | 1.92% | 2016-09-30 | 2016-11-14 | -10.63% |
|---|
AMGN
AMGEN INCORPORATED | United States | COM | 8,418 | $1,362,000 | 1.82% | 2016-09-30 | 2016-11-14 | +153.97% |
|---|
T
A T & T INC | United States | COM | 34,699 | $1,360,000 | 1.82% | 2016-09-30 | 2016-11-14 | -20.18% |
|---|
PSX
PHILLIPS 66 | United States | COM | 16,665 | $1,321,000 | 1.77% | 2016-09-30 | 2016-11-14 | +213.16% |
|---|
DIS
WALT DISNEY CO | United States | COM DISNEY | 13,331 | $1,217,000 | 1.63% | 2016-09-30 | 2016-11-14 | +13.51% |
|---|
IBKR
INTERACTIVE BROKERS GROUP INC | United States | COM | 32,023 | $1,150,000 | 1.54% | 2016-09-30 | 2016-11-14 | +877.10% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 13,959 | $1,135,000 | 1.52% | 2016-09-30 | 2016-11-14 | -36.58% |
|---|
F
FORD MOTOR COMPANY | United States | COM PAR $0.01 | 68,344 | $813,000 | 1.09% | 2016-09-30 | 2016-11-14 | +1.91% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 12,693 | $792,000 | 1.06% | 2016-09-30 | 2016-11-14 | +8.68% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 9,893 | $667,000 | 0.89% | 2016-09-30 | 2016-11-14 | +403.05% |
|---|
ELV
ANTHEM INC | United States | COM | 5,099 | $617,000 | 0.83% | 2016-09-30 | 2016-11-14 | +213.41% |
|---|
AMT
AMERICAN TOWER CORP REIT | United States | COM | 5,225 | $595,000 | 0.80% | 2016-09-30 | 2016-11-14 | +47.67% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 12,597 | $524,000 | 0.70% | 2016-09-30 | 2016-11-14 | +188.57% |
|---|
TD
TORONTO DOMINION BNK | | COM NEW | 11,492 | $509,000 | 0.68% | 2016-09-30 | 2016-11-14 | +168.02% |
|---|
GABC
GERMAN AMERICAN BANC | United States | COM | 12,329 | $471,000 | 0.63% | 2016-09-30 | 2016-11-14 | +88.11% |
|---|
O
REALTY INCM CORP | United States | COM | 7,266 | $450,000 | 0.60% | 2016-09-30 | 2016-11-14 | -14.97% |
|---|
CL
COLGATE-PALMOLIVE CO | United States | COM | 6,197 | $448,000 | 0.60% | 2016-09-30 | 2016-11-14 | +16.62% |
|---|
MRK
MERCK & CO INC | United States | COM | 6,976 | $433,000 | 0.58% | 2016-09-30 | 2016-11-14 | +150.68% |
|---|
CFR
CULLEN FROST BANKERS | United States | COM | 5,914 | $426,000 | 0.57% | 2016-09-30 | 2016-11-14 | +114.36% |
|---|
LOW
LOWES COS INC | United States | COM | 5,100 | $363,000 | 0.49% | 2016-09-30 | 2016-11-14 | +159.33% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 20,463 | $350,000 | 0.47% | 2016-09-30 | 2016-11-14 | +5890.33% |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 3,228 | $344,000 | 0.46% | 2016-09-30 | 2016-11-14 | +18.31% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 3,062 | $309,000 | 0.41% | 2016-09-30 | 2016-11-14 | +98.58% |
|---|
MA
MASTERCARD INC | United States | CL A | 2,878 | $290,000 | 0.39% | 2016-09-30 | 2016-11-14 | +453.78% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,789 | $274,000 | 0.37% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
DNOW
NOW INC | United States | COM | 10,357 | $225,000 | 0.30% | 2016-09-30 | 2016-11-14 | -26.69% |
|---|
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