Bridgewater Wealth & Financial 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, Bridgewater Wealth & Financial Management, LLC opened 3 positions, added to 29, reduced 29, sold out of 3 and left 10 unchanged. The largest increase in value was QCOM (+$1,080,000); the largest decrease was WTW (-$7,512,000).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 133,995; Shares 2016-09-30 135,145.
- UTHR: Country of operation United States; Class COM; Shares 2016-06-30 45,132; Shares 2016-09-30 48,028.
- SFM: Country of operation United States; Class COM; Shares 2016-06-30 230,158; Shares 2016-09-30 292,150.
- MA: Country of operation United States; Class CL A; Shares 2016-06-30 46,098; Shares 2016-09-30 46,668.
Two Form 13F-HR filings compared (SEC CIK 1648901): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-01). 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 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 133,995 | 135,145 | +1,150 | $6,857,000 | $7,784,000 | +$927,000 |
|---|
UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 45,132 | 48,028 | +2,896 | $4,780,000 | $5,671,000 | +$891,000 |
|---|
SFM
SPROUTS FMRS MKT INC | United States | COM | 230,158 | 292,150 | +61,992 | $5,271,000 | $6,033,000 | +$762,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 46,098 | 46,668 | +570 | $4,059,000 | $4,749,000 | +$690,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,024 | 4,357 | +333 | $2,785,000 | $3,387,000 | +$602,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 113,830 | 115,074 | +1,244 | $6,916,000 | $7,369,000 | +$453,000 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 105,278 | 105,670 | +392 | $7,514,000 | $7,076,000 | -$438,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 72,492 | 72,941 | +449 | $6,138,000 | $6,546,000 | +$408,000 |
|---|
MD
MEDNAX INC | United States | COM | 73,914 | 75,077 | +1,163 | $5,354,000 | $4,974,000 | -$380,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 9,127 | 9,142 | +15 | $874,000 | $992,000 | +$118,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 571 | 607 | +36 | $409,000 | $508,000 | +$99,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 102,971 | 104,412 | +1,441 | $4,132,000 | $4,039,000 | -$93,000 |
|---|
MTB
M & T BK CORP | United States | COM | 46,594 | 46,849 | +255 | $5,509,000 | $5,439,000 | -$70,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 4,393 | 5,124 | +731 | $253,000 | $320,000 | +$67,000 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 5,037 | 5,049 | +12 | $426,000 | $378,000 | -$48,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 5,176 | 5,183 | +7 | $369,000 | $331,000 | -$38,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 14,134 | 14,764 | +630 | $789,000 | $767,000 | -$22,000 |
|---|
T
AT&T INC | United States | COM | 8,242 | 8,310 | +68 | $356,000 | $337,000 | -$19,000 |
|---|
KO
COCA COLA CO | United States | COM | 5,939 | 5,940 | +1 | $269,000 | $251,000 | -$18,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 8,383 | 8,508 | +125 | $1,214,000 | $1,229,000 | +$15,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 16,477 | 16,806 | +329 | $1,999,000 | $1,985,000 | -$14,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 9,756 | 9,807 | +51 | $714,000 | $727,000 | +$13,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,725 | 1,730 | +5 | $262,000 | $275,000 | +$13,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 5,942 | 5,943 | +1 | $270,000 | $261,000 | -$9,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 6,029 | 6,040 | +11 | $373,000 | $381,000 | +$8,000 |
|---|
BGS
B & G FOODS INC NEW | United States | COM | 5,361 | 5,408 | +47 | $258,000 | $266,000 | +$8,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,690 | 3,917 | +227 | $444,000 | $452,000 | +$8,000 |
|---|
PFE
PFIZER INC | United States | COM | 32,793 | 33,940 | +1,147 | $1,155,000 | $1,150,000 | -$5,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,226 | 2,228 | +2 | $259,000 | $260,000 | +$1,000 |
|---|
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