COBIZ WEALTH, 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, COBIZ WEALTH, LLC opened 4 positions, added to 25, reduced 47, sold out of 2 and left 3 unchanged. The largest increase in value was EOG (+$2,360,000); the largest decrease was WAB (-$3,275,000).
- EOG: Country of operation United States; Class COM; Shares 2016-06-30 33,298; Shares 2016-09-30 53,131.
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 18,012; Shares 2016-09-30 24,318.
- MMM: Country of operation United States; Class COM; Shares 2016-06-30 14,616; Shares 2016-09-30 17,910.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 60,218; Shares 2016-09-30 66,357.
Two Form 13F-HR filings compared (SEC CIK 1324659): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-11). 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 |
|---|
EOG
EOG RES INC COM | United States | COM | 33,298 | 53,131 | +19,833 | $2,778,000 | $5,138,000 | +$2,360,000 |
|---|
FDX
FEDEX CORP COM | United States | COM | 18,012 | 24,318 | +6,306 | $2,734,000 | $4,248,000 | +$1,514,000 |
|---|
MMM
3M CO COM | United States | COM | 14,616 | 17,910 | +3,294 | $2,560,000 | $3,156,000 | +$596,000 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COM | 60,218 | 66,357 | +6,139 | $7,304,000 | $7,839,000 | +$535,000 |
|---|
CHD
CHURCH & DWIGHT INC COM | United States | COM | 62,556 | 125,016 | +62,460 | $6,436,000 | $5,991,000 | -$445,000 |
|---|
FFIV
F5 NETWORKS INC COM | United States | COM | 39,273 | 39,415 | +142 | $4,471,000 | $4,913,000 | +$442,000 |
|---|
ICE
INTERCONTINENTAL EXCHANGE INC | United States | COM | 20,518 | 20,905 | +387 | $5,252,000 | $5,631,000 | +$379,000 |
|---|
TTC
TORO CO COM | United States | COM | 52,503 | 104,255 | +51,752 | $4,631,000 | $4,883,000 | +$252,000 |
|---|
CVS
CVS HEALTH CORP COM | United States | COM | 32,867 | 32,936 | +69 | $3,147,000 | $2,931,000 | -$216,000 |
|---|
TRV
TRAVELERS COMPANIES INC COM | United States | COM | 42,407 | 42,470 | +63 | $5,048,000 | $4,865,000 | -$183,000 |
|---|
XRAY
DENTSPLY SIRONA INC COM | United States | COM | 59,145 | 59,267 | +122 | $3,669,000 | $3,522,000 | -$147,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 22,887 | 26,080 | +3,193 | $2,145,000 | $2,276,000 | +$131,000 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | COM | 11,352 | 12,147 | +795 | $961,000 | $1,090,000 | +$129,000 |
|---|
INTC
INTEL CORP COM | United States | COM | 18,253 | 19,149 | +896 | $599,000 | $723,000 | +$124,000 |
|---|
CVX
CHEVRON CORP NEW COM | United States | COM | 47,824 | 49,705 | +1,881 | $5,013,000 | $5,116,000 | +$103,000 |
|---|
MAR
MARRIOTT INTL INC NEW CL A | United States | COM | 29,217 | 30,243 | +1,026 | $1,942,000 | $2,036,000 | +$94,000 |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | COM | 129,724 | 136,741 | +7,017 | $6,140,000 | $6,055,000 | -$85,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 10,528 | 10,672 | +144 | $539,000 | $615,000 | +$76,000 |
|---|
GD
GENERAL DYNAMICS CORP COM | United States | COM | 1,709 | 1,872 | +163 | $238,000 | $290,000 | +$52,000 |
|---|
DCI
DONALDSON INC COM | United States | COM | 10,448 | 10,548 | +100 | $359,000 | $394,000 | +$35,000 |
|---|
MRK
MERCK & CO INC COM | United States | COM | 3,648 | 3,776 | +128 | $210,000 | $236,000 | +$26,000 |
|---|
KO
COCA COLA CO COM | United States | COM | 8,577 | 8,653 | +76 | $389,000 | $366,000 | -$23,000 |
|---|
SYK
STRYKER CORP COM | United States | COM | 2,179 | 2,379 | +200 | $261,000 | $277,000 | +$16,000 |
|---|
PFE
PFIZER INC COM | United States | COM | 10,102 | 10,427 | +325 | $356,000 | $353,000 | -$3,000 |
|---|
LUV
SOUTHWEST AIRLS CO COM | United States | COM | 6,372 | 6,497 | +125 | $250,000 | $253,000 | +$3,000 |
|---|
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