Arbor Wealth Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Arbor Wealth Management, LLC opened 7 positions, added to 49, reduced 56 and sold out of 44.
- Q3 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 3,468.
- Q3 2016: Stock PSX; Country of operation United States; Class COM; Shares before 5,884.
- Q3 2016: Stock IBKR; Country of operation United States; Class COM; Shares before 20,523.
- Q3 2016: Stock GM; Country of operation United States; Class COM; Shares before 111,751.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1667164), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DIS
WALT DISNEY CO | United States | COM DISNEY | 3,468 | 13,331 | +9,863 | $330,000 | $1,217,000 | +$887,000 | 2016-11-14 |
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| Q3 2016 | PSX
PHILLIPS 66 | United States | COM | 5,884 | 16,665 | +10,781 | $436,000 | $1,321,000 | +$885,000 | 2016-11-14 |
|---|
| Q3 2016 | IBKR
INTERACTIVE BROKERS GROUP INC | United States | COM | 20,523 | 32,023 | +11,500 | $719,000 | $1,150,000 | +$431,000 | 2016-11-14 |
|---|
| Q3 2016 | GM
GENERAL MOTORS CO | United States | COM | 111,751 | 121,711 | +9,960 | $3,497,000 | $3,878,000 | +$381,000 | 2016-11-14 |
|---|
| Q3 2016 | BNY
BANK OF NY MELLON CO | United States | COM | 53,040 | 60,636 | +7,596 | $2,079,000 | $2,393,000 | +$314,000 | 2016-11-14 |
|---|
| Q3 2016 | WFC
WELLS FARGO BK N A | United States | COM | 76,216 | 87,752 | +11,536 | $3,640,000 | $3,923,000 | +$283,000 | 2016-11-14 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 58,477 | 59,434 | +957 | $4,313,000 | $4,068,000 | -$245,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 31,833 | 33,113 | +1,280 | $2,551,000 | $2,408,000 | -$143,000 | 2016-11-14 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 15,175 | 15,232 | +57 | $1,904,000 | $1,790,000 | -$114,000 | 2016-11-14 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY CLASS B | | CL B NEW | 30,134 | 30,729 | +595 | $4,335,000 | $4,430,000 | +$95,000 | 2016-11-14 |
|---|
| Q3 2016 | PG
PROCTER & GAMBLE | United States | COM | 34,893 | 35,105 | +212 | $3,013,000 | $3,104,000 | +$91,000 | 2016-11-14 |
|---|
| Q3 2016 | PFE
PFIZER INCORPORATED | United States | COM | 36,357 | 43,973 | +7,616 | $1,356,000 | $1,436,000 | +$80,000 | 2016-11-14 |
|---|
| Q3 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 37,295 | 41,014 | +3,719 | $2,395,000 | $2,466,000 | +$71,000 | 2016-11-14 |
|---|
| Q3 2016 | COR
AMERISOURCEBERGEN CO | United States | COM | 22,770 | 25,100 | +2,330 | $1,945,000 | $2,002,000 | +$57,000 | 2016-11-14 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 4,498 | 4,789 | +291 | $253,000 | $274,000 | +$21,000 | 2016-11-14 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 4,427 | 31,833 | +27,406 | $378,000 | $2,551,000 | +$2,173,000 | 2016-08-10 |
|---|
| Q2 2016 | AMGN
AMGEN INCORPORATED | United States | COM | 3,750 | 8,418 | +4,668 | $586,000 | $1,466,000 | +$880,000 | 2016-08-10 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATN | United States | COM | 42,427 | 49,712 | +7,285 | $2,180,000 | $2,720,000 | +$540,000 | 2016-08-10 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 30,897 | 31,390 | +493 | $2,851,000 | $3,324,000 | +$473,000 | 2016-08-10 |
|---|
| Q2 2016 | SO
SOUTHERN COMPANY | United States | COM | 53,600 | 57,172 | +3,572 | $2,677,000 | $3,073,000 | +$396,000 | 2016-08-10 |
|---|
| Q2 2016 | WFC
WELLS FARGO BK N A | United States | COM | 68,431 | 76,216 | +7,785 | $3,371,000 | $3,640,000 | +$269,000 | 2016-08-10 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 28,348 | 30,134 | +1,786 | $4,097,000 | $4,335,000 | +$238,000 | 2016-08-10 |
|---|
| Q2 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 24,965 | 25,678 | +713 | $246,000 | $349,000 | +$103,000 | 2016-08-10 |
|---|
| Q2 2016 | AMT
AMERICAN TOWER CORP REIT | United States | COM | 5,014 | 5,255 | +241 | $535,000 | $612,000 | +$77,000 | 2016-08-10 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 4,425 | 4,498 | +73 | $223,000 | $253,000 | +$30,000 | 2016-08-10 |
|---|
| Q2 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 36,504 | 37,295 | +791 | $2,368,000 | $2,395,000 | +$27,000 | 2016-08-10 |
|---|
| Q2 2016 | BNY
BANK OF NY MELLON CO | United States | COM | 52,412 | 53,040 | +628 | $2,092,000 | $2,079,000 | -$13,000 | 2016-08-10 |
|---|
| Q2 2016 | USB
U S BANCORP | United States | COM NEW | 40,871 | 41,343 | +472 | $1,710,000 | $1,723,000 | +$13,000 | 2016-08-10 |
|---|
| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 2,870 | 2,878 | +8 | $279,000 | $273,000 | -$6,000 | 2016-08-10 |
|---|
| Q1 2016 | BRKB
BERKSHIRE HATHAWAY CLASS B | | CL B NEW | 25,163 | 28,348 | +3,185 | $3,173,000 | $4,097,000 | +$924,000 | 2016-05-16 |
|---|
| Q1 2016 | AXP
AMERICAN EXPRESS CO | United States | COM | 33,741 | 36,504 | +2,763 | $1,779,000 | $2,368,000 | +$589,000 | 2016-05-16 |
|---|
| Q1 2016 | COP
CONOCOPHILLIPS | United States | COM | 14,205 | 14,881 | +676 | $48,000 | $629,000 | +$581,000 | 2016-05-16 |
|---|
| Q1 2016 | PFE
PFIZER INCORPORATED | United States | COM | 24,215 | 36,412 | +12,197 | $694,000 | $1,220,000 | +$526,000 | 2016-05-16 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO | United States | COM | 61,842 | 68,431 | +6,589 | $2,871,000 | $3,371,000 | +$500,000 | 2016-05-16 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 56,331 | 59,864 | +3,533 | $3,672,000 | $4,130,000 | +$458,000 | 2016-05-16 |
|---|
| Q1 2016 | AMGN
AMGEN INCORPORATED | United States | COM | 1,319 | 3,750 | +2,431 | $188,000 | $586,000 | +$398,000 | 2016-05-16 |
|---|
| Q1 2016 | BNY
BANK OF NY MELLON CO | United States | COM | 51,351 | 52,412 | +1,061 | $1,712,000 | $2,092,000 | +$380,000 | 2016-05-16 |
|---|
| Q1 2016 | GM
GENERAL MOTORS CO | United States | COM | 110,035 | 112,306 | +2,271 | $3,126,000 | $3,494,000 | +$368,000 | 2016-05-16 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 651 | 4,427 | +3,776 | $55,000 | $378,000 | +$323,000 | 2016-05-16 |
|---|
| Q1 2016 | USB
U S BANCORP | United States | COM NEW | 36,374 | 40,871 | +4,497 | $1,422,000 | $1,710,000 | +$288,000 | 2016-05-16 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATN | United States | COM | 41,084 | 42,427 | +1,343 | $2,032,000 | $2,180,000 | +$148,000 | 2016-05-16 |
|---|
| Q1 2016 | BMY
BRISTOL-MYERS SQUIBB | United States | COM | 12,503 | 12,629 | +126 | $756,000 | $897,000 | +$141,000 | 2016-05-16 |
|---|
| Q1 2016 | T
A T & T INC | United States | COM | 35,493 | 35,893 | +400 | $1,289,000 | $1,410,000 | +$121,000 | 2016-05-16 |
|---|
| Q1 2016 | TD
TORONTO DOMINION BNK | | COM NEW | 11,835 | 12,355 | +520 | $429,000 | $532,000 | +$103,000 | 2016-05-16 |
|---|
| Q1 2016 | SO
SOUTHERN COMPANY | United States | COM | 52,853 | 53,600 | +747 | $2,582,000 | $2,677,000 | +$95,000 | 2016-05-16 |
|---|
| Q1 2016 | MU
MICRON TECHNOLOGY | United States | COM | 18,659 | 24,965 | +6,306 | $185,000 | $246,000 | +$61,000 | 2016-05-16 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE | United States | COM | 34,636 | 34,926 | +290 | $2,836,000 | $2,881,000 | +$45,000 | 2016-05-16 |
|---|
| Q1 2016 | MA
MASTERCARD INC CLASS A | United States | CL A | 2,850 | 2,870 | +20 | $235,000 | $279,000 | +$44,000 | 2016-05-16 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 4,225 | 4,425 | +200 | $209,000 | $223,000 | +$14,000 | 2016-05-16 |
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