Arbor Wealth Management, 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, Arbor Wealth Management, LLC opened 3 positions, added to 15, reduced 19, sold out of 2 and left 8 unchanged. The largest increase in value was WEC (+$2,632,000); the largest decrease was BMY (-$962,000).
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 3,468; Shares 2016-09-30 13,331.
- PSX: Country of operation United States; Class COM; Shares 2016-06-30 5,884; Shares 2016-09-30 16,665.
- IBKR: Country of operation United States; Class COM; Shares 2016-06-30 20,523; Shares 2016-09-30 32,023.
- GM: Country of operation United States; Class COM; Shares 2016-06-30 111,751; Shares 2016-09-30 121,711.
Two Form 13F-HR filings compared (SEC CIK 1667164): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
DIS
WALT DISNEY CO | United States | COM DISNEY | 3,468 | 13,331 | +9,863 | $330,000 | $1,217,000 | +$887,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 5,884 | 16,665 | +10,781 | $436,000 | $1,321,000 | +$885,000 |
|---|
IBKR
INTERACTIVE BROKERS GROUP INC | United States | COM | 20,523 | 32,023 | +11,500 | $719,000 | $1,150,000 | +$431,000 |
|---|
GM
GENERAL MOTORS CO | United States | COM | 111,751 | 121,711 | +9,960 | $3,497,000 | $3,878,000 | +$381,000 |
|---|
BNY
BANK OF NY MELLON CO | United States | COM | 53,040 | 60,636 | +7,596 | $2,079,000 | $2,393,000 | +$314,000 |
|---|
WFC
WELLS FARGO BK N A | United States | COM | 76,216 | 87,752 | +11,536 | $3,640,000 | $3,923,000 | +$283,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 58,477 | 59,434 | +957 | $4,313,000 | $4,068,000 | -$245,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 31,833 | 33,113 | +1,280 | $2,551,000 | $2,408,000 | -$143,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 15,175 | 15,232 | +57 | $1,904,000 | $1,790,000 | -$114,000 |
|---|
BRKB
BERKSHIRE HATHAWAY CLASS B | | CL B NEW | 30,134 | 30,729 | +595 | $4,335,000 | $4,430,000 | +$95,000 |
|---|
PG
PROCTER & GAMBLE | United States | COM | 34,893 | 35,105 | +212 | $3,013,000 | $3,104,000 | +$91,000 |
|---|
PFE
PFIZER INCORPORATED | United States | COM | 36,357 | 43,973 | +7,616 | $1,356,000 | $1,436,000 | +$80,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 37,295 | 41,014 | +3,719 | $2,395,000 | $2,466,000 | +$71,000 |
|---|
COR
AMERISOURCEBERGEN CO | United States | COM | 22,770 | 25,100 | +2,330 | $1,945,000 | $2,002,000 | +$57,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 4,498 | 4,789 | +291 | $253,000 | $274,000 | +$21,000 |
|---|
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