Arbor Wealth Management, 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, 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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 31,390; Shares 2016-09-30 31,253.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 49,712; Shares 2016-09-30 49,353.
- SO: Country of operation United States; Class COM; Shares 2016-06-30 57,172; Shares 2016-09-30 56,534.
- PM: Country of operation United States; Class COM; Shares 2016-06-30 39,179; Shares 2016-09-30 38,877.
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 |
|---|
AAPL
APPLE INC | United States | COM | 31,390 | 31,253 | -137 | $3,324,000 | $3,676,000 | +$352,000 |
|---|
VZ
VERIZON COMMUNICATN | United States | COM | 49,712 | 49,353 | -359 | $2,720,000 | $2,481,000 | -$239,000 |
|---|
SO
SOUTHERN COMPANY | United States | COM | 57,172 | 56,534 | -638 | $3,073,000 | $2,858,000 | -$215,000 |
|---|
PM
PHILIP MORRIS INTL | United States | COM | 39,179 | 38,877 | -302 | $3,920,000 | $3,725,000 | -$195,000 |
|---|
AIG
AMERICAN INTL GROUP | United States | COM NEW | 64,132 | 61,538 | -2,594 | $3,510,000 | $3,683,000 | +$173,000 |
|---|
T
A T & T INC | United States | COM | 35,243 | 34,699 | -544 | $1,526,000 | $1,360,000 | -$166,000 |
|---|
BAC
BANK OF AMERICA CORP | United States | COM | 153,895 | 130,572 | -23,323 | $2,206,000 | $2,089,000 | -$117,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 12,800 | 12,693 | -107 | $865,000 | $792,000 | -$73,000 |
|---|
F
FORD MOTOR COMPANY | United States | COM PAR $0.01 | 69,370 | 68,344 | -1,026 | $864,000 | $813,000 | -$51,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 10,015 | 9,893 | -122 | $638,000 | $667,000 | +$29,000 |
|---|
CFR
CULLEN FROST BANKERS | United States | COM | 6,749 | 5,914 | -835 | $450,000 | $426,000 | -$24,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 6,984 | 6,976 | -8 | $410,000 | $433,000 | +$23,000 |
|---|
CL
COLGATE-PALMOLIVE CO | United States | COM | 6,262 | 6,197 | -65 | $470,000 | $448,000 | -$22,000 |
|---|
GABC
GERMAN AMERICAN BANC | United States | COM | 13,129 | 12,329 | -800 | $452,000 | $471,000 | +$19,000 |
|---|
AMT
AMERICAN TOWER CORP REIT | United States | COM | 5,255 | 5,225 | -30 | $612,000 | $595,000 | -$17,000 |
|---|
USB
US BANCORP | United States | COM NEW | 41,343 | 40,500 | -843 | $1,723,000 | $1,735,000 | +$12,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 13,473 | 12,597 | -876 | $533,000 | $524,000 | -$9,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 14,433 | 13,959 | -474 | $1,128,000 | $1,135,000 | +$7,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 25,678 | 20,463 | -5,215 | $349,000 | $350,000 | +$1,000 |
|---|
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