Arbor Wealth Management, LLC historic quarter change: USA Stocks, Reduced
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 AAPL; Country of operation United States; Class COM; Shares before 31,390.
- Q3 2016: Stock VZ; Country of operation United States; Class COM; Shares before 49,712.
- Q3 2016: Stock SO; Country of operation United States; Class COM; Shares before 57,172.
- Q3 2016: Stock PM; Country of operation United States; Class COM; Shares before 39,179.
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 | AAPL
APPLE INC | United States | COM | 31,390 | 31,253 | -137 | $3,324,000 | $3,676,000 | +$352,000 | 2016-11-14 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATN | United States | COM | 49,712 | 49,353 | -359 | $2,720,000 | $2,481,000 | -$239,000 | 2016-11-14 |
|---|
| Q3 2016 | SO
SOUTHERN COMPANY | United States | COM | 57,172 | 56,534 | -638 | $3,073,000 | $2,858,000 | -$215,000 | 2016-11-14 |
|---|
| Q3 2016 | PM
PHILIP MORRIS INTL | United States | COM | 39,179 | 38,877 | -302 | $3,920,000 | $3,725,000 | -$195,000 | 2016-11-14 |
|---|
| Q3 2016 | AIG
AMERICAN INTL GROUP | United States | COM NEW | 64,132 | 61,538 | -2,594 | $3,510,000 | $3,683,000 | +$173,000 | 2016-11-14 |
|---|
| Q3 2016 | T
A T & T INC | United States | COM | 35,243 | 34,699 | -544 | $1,526,000 | $1,360,000 | -$166,000 | 2016-11-14 |
|---|
| Q3 2016 | BAC
BANK OF AMERICA CORP | United States | COM | 153,895 | 130,572 | -23,323 | $2,206,000 | $2,089,000 | -$117,000 | 2016-11-14 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 12,800 | 12,693 | -107 | $865,000 | $792,000 | -$73,000 | 2016-11-14 |
|---|
| Q3 2016 | F
FORD MOTOR COMPANY | United States | COM PAR $0.01 | 69,370 | 68,344 | -1,026 | $864,000 | $813,000 | -$51,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 10,015 | 9,893 | -122 | $638,000 | $667,000 | +$29,000 | 2016-11-14 |
|---|
| Q3 2016 | CFR
CULLEN FROST BANKERS | United States | COM | 6,749 | 5,914 | -835 | $450,000 | $426,000 | -$24,000 | 2016-11-14 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 6,984 | 6,976 | -8 | $410,000 | $433,000 | +$23,000 | 2016-11-14 |
|---|
| Q3 2016 | CL
COLGATE-PALMOLIVE CO | United States | COM | 6,262 | 6,197 | -65 | $470,000 | $448,000 | -$22,000 | 2016-11-14 |
|---|
| Q3 2016 | GABC
GERMAN AMERICAN BANC | United States | COM | 13,129 | 12,329 | -800 | $452,000 | $471,000 | +$19,000 | 2016-11-14 |
|---|
| Q3 2016 | AMT
AMERICAN TOWER CORP REIT | United States | COM | 5,255 | 5,225 | -30 | $612,000 | $595,000 | -$17,000 | 2016-11-14 |
|---|
| Q3 2016 | USB
US BANCORP | United States | COM NEW | 41,343 | 40,500 | -843 | $1,723,000 | $1,735,000 | +$12,000 | 2016-11-14 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS | United States | COM | 13,473 | 12,597 | -876 | $533,000 | $524,000 | -$9,000 | 2016-11-14 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 14,433 | 13,959 | -474 | $1,128,000 | $1,135,000 | +$7,000 | 2016-11-14 |
|---|
| Q3 2016 | MU
MICRON TECHNOLOGY INC | United States | COM | 25,678 | 20,463 | -5,215 | $349,000 | $350,000 | +$1,000 | 2016-11-14 |
|---|
| Q2 2016 | BAC
BANK OF AMERICA CORP | United States | COM | 189,416 | 153,895 | -35,521 | $2,688,000 | $2,206,000 | -$482,000 | 2016-08-10 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 59,864 | 58,477 | -1,387 | $4,130,000 | $4,313,000 | +$183,000 | 2016-08-10 |
|---|
| Q2 2016 | PFE
PFIZER INCORPORATED | United States | COM | 36,412 | 36,357 | -55 | $1,220,000 | $1,356,000 | +$136,000 | 2016-08-10 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 15,419 | 15,175 | -244 | $1,771,000 | $1,904,000 | +$133,000 | 2016-08-10 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE | United States | COM | 34,926 | 34,893 | -33 | $2,881,000 | $3,013,000 | +$132,000 | 2016-08-10 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 35,893 | 35,243 | -650 | $1,410,000 | $1,526,000 | +$116,000 | 2016-08-10 |
|---|
| Q2 2016 | CFR
CULLEN FROST BANKERS | United States | COM | 9,295 | 6,749 | -2,546 | $565,000 | $450,000 | -$115,000 | 2016-08-10 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 14,881 | 13,473 | -1,408 | $629,000 | $533,000 | -$96,000 | 2016-08-10 |
|---|
| Q2 2016 | F
FORD MOTOR COMPANY | United States | COM PAR $0.01 | 70,947 | 69,370 | -1,577 | $955,000 | $864,000 | -$91,000 | 2016-08-10 |
|---|
| Q2 2016 | ABT
ABBOTT LABORATORIES | United States | COM | 15,274 | 14,688 | -586 | $580,000 | $666,000 | +$86,000 | 2016-08-10 |
|---|
| Q2 2016 | AIG
AMERICAN INTL GROUP | United States | COM NEW | 64,192 | 64,132 | -60 | $3,592,000 | $3,510,000 | -$82,000 | 2016-08-10 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL | United States | COM | 39,414 | 39,179 | -235 | $3,993,000 | $3,920,000 | -$73,000 | 2016-08-10 |
|---|
| Q2 2016 | CVX
CHEVRON CORPORATION | United States | COM | 3,482 | 3,062 | -420 | $351,000 | $303,000 | -$48,000 | 2016-08-10 |
|---|
| Q2 2016 | O
REALTY INCM CORP | United States | COM | 7,452 | 7,266 | -186 | $479,000 | $523,000 | +$44,000 | 2016-08-10 |
|---|
| Q2 2016 | SLB
SCHLUMBERGER LTD | | COM | 14,792 | 14,433 | -359 | $1,091,000 | $1,128,000 | +$37,000 | 2016-08-10 |
|---|
| Q2 2016 | TD
TORONTO DOMINION BNK | | COM NEW | 12,355 | 11,492 | -863 | $532,000 | $496,000 | -$36,000 | 2016-08-10 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 13,065 | 12,800 | -265 | $839,000 | $865,000 | +$26,000 | 2016-08-10 |
|---|
| Q2 2016 | CL
COLGATE-PALMOLIVE CO | United States | COM | 6,462 | 6,262 | -200 | $465,000 | $470,000 | +$5,000 | 2016-08-10 |
|---|
| Q2 2016 | GM
GENERAL MOTORS CO | United States | COM | 112,306 | 111,751 | -555 | $3,494,000 | $3,497,000 | +$3,000 | 2016-08-10 |
|---|
| Q2 2016 | GABC
GERMAN AMERICAN BANC | United States | COM | 14,129 | 13,129 | -1,000 | $451,000 | $452,000 | +$1,000 | 2016-08-10 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL | United States | COM | 39,547 | 39,414 | -133 | $3,574,000 | $3,993,000 | +$419,000 | 2016-05-16 |
|---|
| Q1 2016 | BAC
BANK OF AMERICA CORP | United States | COM | 194,520 | 189,416 | -5,104 | $2,381,000 | $2,688,000 | +$307,000 | 2016-05-16 |
|---|
| Q1 2016 | AIG
AMERICAN INTL GROUP | United States | COM NEW | 64,744 | 64,192 | -552 | $3,360,000 | $3,592,000 | +$232,000 | 2016-05-16 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 15,592 | 15,419 | -173 | $1,584,000 | $1,771,000 | +$187,000 | 2016-05-16 |
|---|
| Q1 2016 | AAPL
APPLE INC | United States | COM | 32,079 | 30,897 | -1,182 | $3,034,000 | $2,851,000 | -$183,000 | 2016-05-16 |
|---|
| Q1 2016 | F
FORD MOTOR COMPANY | United States | COM PAR $0.01 | 71,826 | 70,947 | -879 | $822,000 | $955,000 | +$133,000 | 2016-05-16 |
|---|
| Q1 2016 | GABC
GERMAN AMERICAN BANC | United States | COM | 18,110 | 14,129 | -3,981 | $552,000 | $451,000 | -$101,000 | 2016-05-16 |
|---|
| Q1 2016 | AMT
AMERICAN TOWER CORP REIT | United States | COM | 5,166 | 5,014 | -152 | $437,000 | $535,000 | +$98,000 | 2016-05-16 |
|---|
| Q1 2016 | ELV
ANTHEM INC | United States | COM | 5,211 | 5,099 | -112 | $624,000 | $709,000 | +$85,000 | 2016-05-16 |
|---|
| Q1 2016 | C
CITIGROUP INC | United States | COM NEW | 9,990 | 9,889 | -101 | $374,000 | $439,000 | +$65,000 | 2016-05-16 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 10,070 | 10,015 | -55 | $561,000 | $619,000 | +$58,000 | 2016-05-16 |
|---|
| Q1 2016 | CVX
CHEVRON CORPORATION | United States | COM | 3,532 | 3,482 | -50 | $295,000 | $351,000 | +$56,000 | 2016-05-16 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 15,139 | 14,792 | -347 | $1,039,000 | $1,091,000 | +$52,000 | 2016-05-16 |
|---|
| Q1 2016 | CL
COLGATE-PALMOLIVE CO | United States | COM | 7,807 | 6,462 | -1,345 | $512,000 | $465,000 | -$47,000 | 2016-05-16 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,048 | 3,909 | -139 | $322,000 | $350,000 | +$28,000 | 2016-05-16 |
|---|
| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 13,375 | 13,065 | -310 | $815,000 | $839,000 | +$24,000 | 2016-05-16 |
|---|
| Q1 2016 | ABT
ABBOTT LABORATORIES | United States | COM | 15,302 | 15,274 | -28 | $568,000 | $580,000 | +$12,000 | 2016-05-16 |
|---|
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