Aris Wealth Services, Inc. quarter change: USA Stocks, Unchanged
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).
- OVBC: Country of operation United States; Class COM; Shares 2015-06-30 7,441; Shares 2015-09-30 7,441.
- ED: Country of operation United States; Class COM; Shares 2015-06-30 1,272; Shares 2015-09-30 1,272.
- FULT: Country of operation United States; Class COM; Shares 2015-06-30 11,980; Shares 2015-09-30 11,980.
- BNY: Country of operation United States; Class COM; Shares 2015-06-30 2,920; Shares 2015-09-30 2,920.
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 |
|---|
OVBC
Ohio Valley Banc Corp | United States | COM | 7,441 | 7,441 | 0 | $168,000 | $180,000 | +$12,000 |
|---|
ED
Consolidated Edison | United States | COM | 1,272 | 1,272 | 0 | $74,000 | $85,000 | +$11,000 |
|---|
FULT
Fulton Financial | United States | COM | 11,980 | 11,980 | 0 | $156,000 | $145,000 | -$11,000 |
|---|
BNY
Bank of New York Mellon Corp | United States | COM | 2,920 | 2,920 | 0 | $123,000 | $114,000 | -$9,000 |
|---|
CZNC
Citizens & Northn Corp | United States | COM | 7,953 | 7,953 | 0 | $163,000 | $155,000 | -$8,000 |
|---|
LULU
Lululemon Athletica In Com | | COM | 500 | 500 | 0 | $33,000 | $25,000 | -$8,000 |
|---|
WSBC
Wesbanco | United States | COM | 2,589 | 2,589 | 0 | $88,000 | $81,000 | -$7,000 |
|---|
ELV
Anthem Inc Com | United States | COM | 236 | 236 | 0 | $39,000 | $33,000 | -$6,000 |
|---|
AIG
American Intl Group | United States | COM | 872 | 872 | 0 | $54,000 | $50,000 | -$4,000 |
|---|
AMAT
Applied Material | United States | COM | 499 | 499 | 0 | $10,000 | $7,000 | -$3,000 |
|---|
BA
Boeing | United States | COM | 377 | 377 | 0 | $52,000 | $49,000 | -$3,000 |
|---|
PAA
Plains All Am Pipeline Unit LP | United States | COM | 195 | 195 | 0 | $8,000 | $6,000 | -$2,000 |
|---|
SYY
Sysco | United States | COM | 650 | 650 | 0 | $23,000 | $25,000 | +$2,000 |
|---|
AB
AllianceBernstein Hldg Unit Lt | United States | COM | 962 | 962 | 0 | $28,000 | $26,000 | -$2,000 |
|---|
AIT
Applied Indl Tech Com | United States | COM | 1,000 | 1,000 | 0 | $40,000 | $38,000 | -$2,000 |
|---|
XHR
Xenia Hotels & Resorts Inc Com | United States | COM | 515 | 515 | 0 | $11,000 | $9,000 | -$2,000 |
|---|
EPD
Enterprise Products Partner | United States | COM | 400 | 400 | 0 | $12,000 | $10,000 | -$2,000 |
|---|
F
Ford Mtr Co DEL | United States | COM | 1,264 | 1,264 | 0 | $19,000 | $17,000 | -$2,000 |
|---|
HIG
Hartford Financial Svcs Group | United States | COM | 405 | 405 | 0 | $17,000 | $19,000 | +$2,000 |
|---|
ITW
Illinois Tool Works | United States | COM | 150 | 150 | 0 | $14,000 | $12,000 | -$2,000 |
|---|
ULTA
Ulta Salon Cosm & Frag Com | United States | COM | 100 | 100 | 0 | $15,000 | $16,000 | +$1,000 |
|---|
ATI
Allegheny Technologies | United States | COM | 67 | 67 | 0 | $2,000 | $1,000 | -$1,000 |
|---|
ALLE
Allegion Pub Ltd Co Ord Shs | Ireland | COM | 59 | 59 | 0 | $4,000 | $3,000 | -$1,000 |
|---|
AEP
American Electric Power | United States | COM | 447 | 447 | 0 | $24,000 | $25,000 | +$1,000 |
|---|
XYL
Xylem Inc Com | United States | COM | 360 | 360 | 0 | $13,000 | $12,000 | -$1,000 |
|---|
SAN
Banco Santander SA | | COM | 583 | 583 | 0 | $4,000 | $3,000 | -$1,000 |
|---|
E
ENI SPA Spons ADR | | COM | 71 | 71 | 0 | $3,000 | $2,000 | -$1,000 |
|---|
NVO
Novo-Nordisk A/S | | COM | 412 | 412 | 0 | $23,000 | $22,000 | -$1,000 |
|---|
CPT
Camden Property Tr Sbi | United States | LTD | 277 | 277 | 0 | $21,000 | $20,000 | -$1,000 |
|---|
CAG
ConAgra | United States | COM | 253 | 253 | 0 | $11,000 | $10,000 | -$1,000 |
|---|
F104PAIROFF
Discover Communications Inc | | COM | 93 | 93 | 0 | $3,000 | $2,000 | -$1,000 |
|---|
EMN
Eastman Chemical | United States | COM | 50 | 50 | 0 | $4,000 | $3,000 | -$1,000 |
|---|
ETR
Entergy | United States | COM | 125 | 125 | 0 | $9,000 | $8,000 | -$1,000 |
|---|
EOG
EOG Resources | United States | COM | 90 | 90 | 0 | $8,000 | $7,000 | -$1,000 |
|---|
HXL
Hexcel Corp New Com | United States | COM | 200 | 200 | 0 | $10,000 | $9,000 | -$1,000 |
|---|
ILMN
Illumina Inc Com | United States | COM | 18 | 18 | 0 | $4,000 | $3,000 | -$1,000 |
|---|
MS
Morgan Stanley Group | United States | COM | 61 | 61 | 0 | $2,000 | $2,000 | $0 |
|---|
NEN
New England Rlty Assoc Deposit | | COM | 249 | 249 | 0 | $12,000 | $12,000 | $0 |
|---|
NWSA
NEWS CORP A | United States | COM | 122 | 122 | 0 | $2,000 | $2,000 | $0 |
|---|
NI
Nisource Inc | United States | COM | 7 | 7 | 0 | $0 | $0 | $0 |
|---|
PKX
Posco Sponsored Adr | | COM | 18 | 18 | 0 | $1,000 | $1,000 | $0 |
|---|
PRU
Prudential Financial Inc | United States | COM | 47 | 47 | 0 | $4,000 | $4,000 | $0 |
|---|
ROK
Rockwell Intl | United States | COM | 28 | 28 | 0 | $3,000 | $3,000 | $0 |
|---|
ROST
Ross Stores | United States | COM | 62 | 62 | 0 | $3,000 | $3,000 | $0 |
|---|
SCHW
Schwab Charles Cp New Com | United States | COM | 164 | 164 | 0 | $5,000 | $5,000 | $0 |
|---|
SU
Suncor Energy Inc | | COM | 58 | 58 | 0 | $2,000 | $2,000 | $0 |
|---|
VVX
Vectrus Inc Com | United States | COM | 20 | 20 | 0 | $0 | $0 | $0 |
|---|
AKAM
Akamai Technologies | United States | COM | 40 | 40 | 0 | $3,000 | $3,000 | $0 |
|---|
AEE
Ameren Corp | United States | COM | 200 | 200 | 0 | $8,000 | $8,000 | $0 |
|---|
BXP
Boston Properties Inc | United States | COM | 37 | 37 | 0 | $4,000 | $4,000 | $0 |
|---|
CME
Chicago Mercantile Exchange Ho | United States | COM | 288 | 288 | 0 | $27,000 | $27,000 | $0 |
|---|
WU
Western Union Co Com | United States | COM | 220 | 220 | 0 | $4,000 | $4,000 | $0 |
|---|
KB
Kookmin Bk New Sponsored ADR | | COM | 38 | 38 | 0 | $1,000 | $1,000 | $0 |
|---|
MANU
Manchester Utd Plc New Ord Cl | | COM | 4 | 4 | 0 | $0 | $0 | $0 |
|---|
PSA
Public Storage Inc | United States | LTD | 19 | 19 | 0 | $4,000 | $4,000 | $0 |
|---|
CMI
Cummins Inc | United States | COM | 9 | 9 | 0 | $1,000 | $1,000 | $0 |
|---|
DOV
Dover | United States | COM | 20 | 20 | 0 | $1,000 | $1,000 | $0 |
|---|
GERN
Geron Corp Com | United States | COM | 335 | 335 | 0 | $1,000 | $1,000 | $0 |
|---|
HOG
Harley Davidson Inc Com | United States | COM | 43 | 43 | 0 | $2,000 | $2,000 | $0 |
|---|
ICE
Intercontinental Exchange Com | United States | COM | 26 | 26 | 0 | $6,000 | $6,000 | $0 |
|---|
KN
KNOWLES CORP COM | United States | COM | 79 | 79 | 0 | $1,000 | $1,000 | $0 |
|---|
LBRDA
Liberty Broadband Corp Com Ser | United States | COM | 9 | 9 | 0 | $0 | $0 | $0 |
|---|
LBRDK
Liberty Broadband Corp Com Ser | United States | COM | 19 | 19 | 0 | $1,000 | $1,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |