Aris Wealth Services, Inc. quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Aris Wealth Services, Inc. opened 11 positions, added to 7, reduced 126, sold out of 92 and left 63 unchanged. The largest increase in value was WELL (+$1,203,000); the largest decrease was XOMXXXX (-$1,554,000).
- XOMXXXX: Country of operation —; Class COM; Shares 2015-06-30 37,828; Shares 2015-09-30 21,428.
- AAPL: Country of operation United States; Class COM; Shares 2015-06-30 13,162; Shares 2015-09-30 1,661.
- FISV: Country of operation United States; Class COM; Shares 2015-06-30 14,122; Shares 2015-09-30 170.
- GILD: Country of operation United States; Class COM; Shares 2015-06-30 9,698; Shares 2015-09-30 195.
Two Form 13F-HR filings compared (SEC CIK 1347935): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-10). 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 2015-06-30 | Shares 2015-09-30 | Share change | Value 2015-06-30 | Value 2015-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX Exxon Mobil Corporation | COM | 37,828 | 21,428 | -16,400 | $3,147,000 | $1,593,000 | -$1,554,000 | |
| AAPL Apple Computer | United States | COM | 13,162 | 1,661 | -11,501 | $1,651,000 | $183,000 | -$1,468,000 |
| FISV Fiserv Inc | United States | COM | 14,122 | 170 | -13,952 | $1,169,000 | $15,000 | -$1,154,000 |
| GILD Gilead Sciences Inc | United States | COM | 9,698 | 195 | -9,503 | $1,136,000 | $19,000 | -$1,117,000 |
| CVS CVS/Caremark Corp | United States | COM | 11,307 | 1,860 | -9,447 | $1,186,000 | $179,000 | -$1,007,000 |
| CSCO Cisco Systems | United States | COM | 36,951 | 690 | -36,261 | $1,015,000 | $18,000 | -$997,000 |
| LOW Lowes | United States | COM | 14,879 | 443 | -14,436 | $997,000 | $31,000 | -$966,000 |
| INTC Intel | United States | COM | 32,641 | 2,304 | -30,337 | $993,000 | $69,000 | -$924,000 |
| MCK McKesson HBOC Inc | United States | COM | 4,182 | 145 | -4,037 | $940,000 | $27,000 | -$913,000 |
| VZ Verizon Communications | United States | COM | 24,352 | 5,432 | -18,920 | $1,135,000 | $236,000 | -$899,000 |
| TGT Target Corp | United States | COM | 10,810 | 185 | -10,625 | $882,000 | $15,000 | -$867,000 |
| STZ Constellation Brands A | United States | COM | 7,478 | 75 | -7,403 | $868,000 | $9,000 | -$859,000 |
| JPM J P Morgan Chase & Co | United States | COM | 14,112 | 1,654 | -12,458 | $956,000 | $101,000 | -$855,000 |
| MET Metlife Inc | United States | COM | 15,087 | 184 | -14,903 | $845,000 | $9,000 | -$836,000 |
| KSS Kohls | United States | COM | 13,277 | 145 | -13,132 | $831,000 | $7,000 | -$824,000 |
| DRI Darden Restaurants Inc | United States | COM | 11,713 | 205 | -11,508 | $832,000 | $14,000 | -$818,000 |
| BIIB Biogen Idec | United States | COM | 2,033 | 25 | -2,008 | $822,000 | $7,000 | -$815,000 |
| EBAY Ebay Inc | United States | COM | 13,875 | 885 | -12,990 | $835,000 | $22,000 | -$813,000 |
| TMO Thermo Electron | United States | COM | 6,498 | 255 | -6,243 | $843,000 | $31,000 | -$812,000 |
| ALL Allstate Corp | United States | COM | 12,767 | 532 | -12,235 | $828,000 | $31,000 | -$797,000 |
| AMP Ameriprise Financial Inc | United States | COM | 6,645 | 306 | -6,339 | $830,000 | $33,000 | -$797,000 |
| NVDA Nvidia Corp | United States | COM | 39,545 | 784 | -38,761 | $796,000 | $19,000 | -$777,000 |
| UNP Union Pacific | United States | COM | 8,136 | 105 | -8,031 | $776,000 | $9,000 | -$767,000 |
| WMT Wal Mart Stores | United States | COM | 11,362 | 714 | -10,648 | $806,000 | $46,000 | -$760,000 |
| DHR Danaher Corp | United States | COM | 9,183 | 365 | -8,818 | $786,000 | $31,000 | -$755,000 |
| ROP Roper Industries Inc | United States | COM | 4,330 | 70 | -4,260 | $746,000 | $11,000 | -$735,000 |
| COP ConocoPhillips | United States | COM | 12,294 | 481 | -11,813 | $755,000 | $23,000 | -$732,000 |
| TSN Tyson Foods A | United States | COM | 17,114 | 200 | -16,914 | $729,000 | $9,000 | -$720,000 |
| SWK Stanley Works | United States | COM | 6,724 | 25 | -6,699 | $708,000 | $2,000 | -$706,000 |
| CF CF Inds Hldgs Inc Com | United States | COM | 11,103 | 235 | -10,868 | $714,000 | $11,000 | -$703,000 |
| PRGO Perrigo Co | Ireland | COM | 3,785 | 15 | -3,770 | $699,000 | $2,000 | -$697,000 |
| COF Capital One Finl Corp | United States | COM | 8,034 | 157 | -7,877 | $707,000 | $11,000 | -$696,000 |
| TRV Travelers Companies Com | United States | COM | 7,299 | 105 | -7,194 | $705,000 | $10,000 | -$695,000 |
| UNM UNUM Corp | United States | COM | 19,598 | 275 | -19,323 | $701,000 | $9,000 | -$692,000 |
| BAC Bank of America Corp | United States | COM | 40,951 | 3,242 | -37,709 | $697,000 | $51,000 | -$646,000 |
| OXY Occidental Petroleum | United States | COM | 8,332 | 140 | -8,192 | $648,000 | $9,000 | -$639,000 |
| PEG Public Service Enterprise Grp | United States | COM | 16,038 | 145 | -15,893 | $630,000 | $6,000 | -$624,000 |
| MUR Murphy Oil Corp | United States | COM | 14,185 | 300 | -13,885 | $590,000 | $7,000 | -$583,000 |
| DE Deere | United States | COM | 6,141 | 220 | -5,921 | $596,000 | $16,000 | -$580,000 |
| DTE DTE Energy | United States | COM | 6,904 | 75 | -6,829 | $515,000 | $6,000 | -$509,000 |
| MRK Merck & Co | United States | COM | 10,260 | 4,033 | -6,227 | $584,000 | $199,000 | -$385,000 |
| BEN Franklin Resources | United States | COM | 6,698 | 175 | -6,523 | $328,000 | $7,000 | -$321,000 |
| MSFT Microsoft | United States | COM | 7,676 | 1,454 | -6,222 | $339,000 | $64,000 | -$275,000 |
| JNJ Johnson & Johnson | United States | COM | 4,597 | 1,968 | -2,629 | $448,000 | $184,000 | -$264,000 |
| SYK Stryker Corp | United States | COM | 2,515 | 48 | -2,467 | $240,000 | $5,000 | -$235,000 |
| PG Procter & Gamble | United States | COM | 5,373 | 2,685 | -2,688 | $420,000 | $193,000 | -$227,000 |
| CL Colgate Palmolive | United States | COM | 5,306 | 2,197 | -3,109 | $347,000 | $139,000 | -$208,000 |
| CVX ChevronTexaco | United States | COM | 2,930 | 1,019 | -1,911 | $283,000 | $80,000 | -$203,000 |
| ORCL Oracle Systems | United States | COM | 6,737 | 2,122 | -4,615 | $272,000 | $77,000 | -$195,000 |
| GS Goldman Sachs Group | United States | COM | 972 | 52 | -920 | $203,000 | $9,000 | -$194,000 |
| T AT&T Inc Com | United States | COM | 17,746 | 14,050 | -3,696 | $630,000 | $458,000 | -$172,000 |
| IBM IBM | United States | COM | 1,489 | 551 | -938 | $242,000 | $80,000 | -$162,000 |
| HD Home Depot | United States | COM | 1,830 | 368 | -1,462 | $203,000 | $43,000 | -$160,000 |
| WFC Wells Fargo & Co New | United States | COM | 3,231 | 655 | -2,576 | $182,000 | $34,000 | -$148,000 |
| MDT Medtronic | Ireland | COM | 2,163 | 199 | -1,964 | $160,000 | $13,000 | -$147,000 |
| DIS Walt Disney | United States | COM | 3,020 | 1,982 | -1,038 | $345,000 | $203,000 | -$142,000 |
| LLY Lilly Eli & Co | United States | COM | 1,696 | 13 | -1,683 | $142,000 | $1,000 | -$141,000 |
| PNC PNC Financial Services Group | United States | COM | 2,007 | 677 | -1,330 | $192,000 | $60,000 | -$132,000 |
| PPL PP&L Res PA | United States | COM | 6,905 | 2,221 | -4,684 | $203,000 | $73,000 | -$130,000 |
| PEP Pepsico | United States | COM | 2,159 | 879 | -1,280 | $202,000 | $83,000 | -$119,000 |
| NKE Nike B | United States | COM | 1,641 | 557 | -1,084 | $177,000 | $68,000 | -$109,000 |
| MDLZ Mondelez Intl Inc Cl A | United States | COM | 3,227 | 679 | -2,548 | $133,000 | $28,000 | -$105,000 |
| CAT Caterpillar | United States | COM | 1,309 | 145 | -1,164 | $111,000 | $9,000 | -$102,000 |
| M Macys Inc Com | United States | COM | 1,558 | 73 | -1,485 | $105,000 | $4,000 | -$101,000 |
| AXP American Express | United States | COM | 1,561 | 286 | -1,275 | $121,000 | $21,000 | -$100,000 |
| BRKB Berkshire Hathaway | COM | 1,040 | 323 | -717 | $142,000 | $42,000 | -$100,000 | |
| NSC Norfolk Southern | United States | COM | 1,375 | 375 | -1,000 | $120,000 | $29,000 | -$91,000 |
| KO Coca-Cola | United States | COM | 5,623 | 3,359 | -2,264 | $221,000 | $135,000 | -$86,000 |
| NVS Novartis A G Spons ADR | COM | 1,189 | 426 | -763 | $117,000 | $39,000 | -$78,000 | |
| KR Kroger | United States | COM | 1,670 | 1,340 | -330 | $121,000 | $48,000 | -$73,000 |
| SLB Schlumberger Ltd | COM | 1,345 | 659 | -686 | $116,000 | $45,000 | -$71,000 | |
| BMY Bristol-Myers Squibb | United States | COM | 1,699 | 746 | -953 | $113,000 | $44,000 | -$69,000 |
| MMM 3M | United States | COM | 787 | 386 | -401 | $121,000 | $55,000 | -$66,000 |
| MNST Monster Beverage Corp | United States | COM | 531 | 46 | -485 | $71,000 | $6,000 | -$65,000 |
| TXN Texas Instruments | United States | COM | 2,570 | 1,357 | -1,213 | $132,000 | $67,000 | -$65,000 |
| FNB F.N.B. Corp | United States | COM | 18,027 | 15,302 | -2,725 | $258,000 | $198,000 | -$60,000 |
| MCD McDonalds | United States | COM | 1,075 | 424 | -651 | $102,000 | $42,000 | -$60,000 |
| AMGN Amgen | United States | COM | 395 | 24 | -371 | $61,000 | $3,000 | -$58,000 |
| BDX Becton Dickinson | United States | COM | 546 | 141 | -405 | $77,000 | $19,000 | -$58,000 |
| ADP Automatic Data Processing Inc | United States | COM | 1,160 | 454 | -706 | $93,000 | $36,000 | -$57,000 |
| O Realty Income Corporation | United States | LTD | 27,405 | 26,859 | -546 | $1,216,000 | $1,273,000 | +$57,000 |
| ABBV Abbvie Inc Com | United States | COM | 1,325 | 628 | -697 | $89,000 | $34,000 | -$55,000 |
| ETN Eaton Corp Plc Com Usd 0.50 | COM | 1,017 | 342 | -675 | $69,000 | $18,000 | -$51,000 | |
| HSIC Schein Henry Inc | United States | COM | 490 | 150 | -340 | $70,000 | $20,000 | -$50,000 |
| PFE Pfizer | United States | COM | 8,212 | 7,204 | -1,008 | $275,000 | $226,000 | -$49,000 |
| CLX Clorox | United States | COM | 534 | 67 | -467 | $56,000 | $8,000 | -$48,000 |
| CMCSA Comcast Corp A | United States | COM | 1,766 | 1,023 | -743 | $106,000 | $58,000 | -$48,000 |
| GLD Spdr Gold Tr Gold Shs | United States | COM | 473 | 55 | -418 | $53,000 | $6,000 | -$47,000 |
| AFL AFLAC | United States | COM | 770 | 83 | -687 | $48,000 | $5,000 | -$43,000 |
| C Citigroup Inc Com New | United States | COM | 1,361 | 688 | -673 | $75,000 | $34,000 | -$41,000 |
| PH Parker Hannifin Corp | United States | COM | 381 | 44 | -337 | $44,000 | $4,000 | -$40,000 |
| GWW Grainger WW | United States | COM | 174 | 24 | -150 | $41,000 | $5,000 | -$36,000 |
| HONZZZZ Honeywell Intl Inc | COM | 410 | 83 | -327 | $42,000 | $8,000 | -$34,000 | |
| BP BP PLC Spons ADR | COM | 864 | 56 | -808 | $35,000 | $2,000 | -$33,000 | |
| PM Philip Morris Intl Inc Com | United States | COM | 716 | 362 | -354 | $57,000 | $29,000 | -$28,000 |
| DEO Diageo PLC Spons ADR | COM | 931 | 739 | -192 | $108,000 | $80,000 | -$28,000 | |
| USB US Bancorp New | United States | COM | 792 | 181 | -611 | $34,000 | $7,000 | -$27,000 |
| GLW Corning | United States | COM | 1,495 | 135 | -1,360 | $29,000 | $2,000 | -$27,000 |
| QCOM Qualcomm | United States | COM | 844 | 494 | -350 | $53,000 | $27,000 | -$26,000 |
| EMR Emerson Elec | United States | COM | 1,075 | 795 | -280 | $60,000 | $35,000 | -$25,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||