COBIZ WEALTH, 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, 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).
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 10,426; Shares 2016-09-30 10,372.
- NVO: Country of operation —; Class COM; Shares 2016-06-30 51,901; Shares 2016-09-30 38,957.
- SCHW: Country of operation United States; Class COM; Shares 2016-06-30 196,197; Shares 2016-09-30 193,129.
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 48,309; Shares 2016-09-30 48,054.
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 |
|---|
AMZN
AMAZON COM INC COM | United States | COM | 10,426 | 10,372 | -54 | $7,461,000 | $8,685,000 | +$1,224,000 |
|---|
NVO
NOVO-NORDISK A S ADR | | COM | 51,901 | 38,957 | -12,944 | $2,791,000 | $1,620,000 | -$1,171,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW COM | United States | COM | 196,197 | 193,129 | -3,068 | $4,966,000 | $6,097,000 | +$1,131,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V COM | | COM | 48,309 | 48,054 | -255 | $3,785,000 | $4,902,000 | +$1,117,000 |
|---|
NEM
NEWMONT MINING CORP COM | United States | COM | 41,648 | 14,000 | -27,648 | $1,629,000 | $550,000 | -$1,079,000 |
|---|
AAPL
APPLE INC COM | United States | COM | 102,893 | 96,256 | -6,637 | $9,837,000 | $10,882,000 | +$1,045,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP COM | United States | COM | 47,800 | 47,759 | -41 | $4,767,000 | $5,758,000 | +$991,000 |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | COM | 71,308 | 70,246 | -1,062 | $6,279,000 | $7,149,000 | +$870,000 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 8,557 | 8,527 | -30 | $6,020,000 | $6,856,000 | +$836,000 |
|---|
META
FACEBOOK INC CL A | United States | COM | 53,615 | 53,065 | -550 | $6,127,000 | $6,807,000 | +$680,000 |
|---|
APH
AMPHENOL CORP NEW CL A | United States | COM | 82,086 | 80,741 | -1,345 | $4,706,000 | $5,242,000 | +$536,000 |
|---|
LOW
LOWES COS INC COM | United States | COM | 72,107 | 71,859 | -248 | $5,709,000 | $5,189,000 | -$520,000 |
|---|
FRCB
FIRST REP BK SAN FRANCISCO CAL | United States | COM | 79,551 | 78,652 | -899 | $5,568,000 | $6,065,000 | +$497,000 |
|---|
JPM
JPMORGAN CHASE & CO COM | United States | COM | 124,237 | 122,619 | -1,618 | $7,720,000 | $8,165,000 | +$445,000 |
|---|
ACN
ACCENTURE PLC IRELAND SHS CLAS | | COM | 57,991 | 57,361 | -630 | $6,570,000 | $7,008,000 | +$438,000 |
|---|
LII
LENNOX INTL INC COM | United States | COM | 34,452 | 33,910 | -542 | $4,913,000 | $5,325,000 | +$412,000 |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COM | 55,207 | 54,741 | -466 | $5,400,000 | $5,083,000 | -$317,000 |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | COM | 40,291 | 39,459 | -832 | $6,327,000 | $6,018,000 | -$309,000 |
|---|
ORCL
ORACLE CORP COM | United States | COM | 114,569 | 111,613 | -2,956 | $4,689,000 | $4,384,000 | -$305,000 |
|---|
NKE
NIKE INC CL B | United States | COM | 100,142 | 99,217 | -925 | $5,528,000 | $5,224,000 | -$304,000 |
|---|
HRL
HORMEL FOODS CORP COM | United States | COM | 44,626 | 35,737 | -8,889 | $1,633,000 | $1,356,000 | -$277,000 |
|---|
EXPE
EXPEDIA INC DEL COM NEW | United States | COM | 36,114 | 35,114 | -1,000 | $3,839,000 | $4,099,000 | +$260,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW CO | United States | COM | 27,363 | 27,243 | -120 | $7,418,000 | $7,631,000 | +$213,000 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | COM | 43,826 | 43,559 | -267 | $3,656,000 | $3,446,000 | -$210,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LTD | | COM | 53,994 | 53,059 | -935 | $4,302,000 | $4,118,000 | -$184,000 |
|---|
INTU
INTUIT COM | United States | COM | 51,502 | 50,818 | -684 | $5,748,000 | $5,590,000 | -$158,000 |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | COM | 42,907 | 42,220 | -687 | $6,058,000 | $5,911,000 | -$147,000 |
|---|
EL
LAUDER ESTEE COS INC CL A | United States | COM | 49,173 | 48,933 | -240 | $4,476,000 | $4,334,000 | -$142,000 |
|---|
ECL
ECOLAB INC COM | United States | COM | 50,811 | 50,295 | -516 | $6,026,000 | $6,122,000 | +$96,000 |
|---|
TROW
PRICE T ROWE GROUP INC COM | United States | COM | 9,215 | 8,695 | -520 | $672,000 | $578,000 | -$94,000 |
|---|
T
AT&T INC COM | United States | COM | 16,239 | 15,424 | -815 | $702,000 | $626,000 | -$76,000 |
|---|
CSCO
CISCO SYS INC COM | United States | COM | 41,499 | 39,609 | -1,890 | $1,191,000 | $1,256,000 | +$65,000 |
|---|
SLB
SCHLUMBERGER LTD COM | | COM | 62,302 | 61,949 | -353 | $4,927,000 | $4,872,000 | -$55,000 |
|---|
BA
BOEING CO COM | United States | COM | 32,274 | 31,397 | -877 | $4,191,000 | $4,136,000 | -$55,000 |
|---|
HONZZZZ
HONEYWELL INTL INC COM | | COM | 62,624 | 62,059 | -565 | $7,284,000 | $7,235,000 | -$49,000 |
|---|
UNP
UNION PAC CORP COM | United States | COM | 10,660 | 9,983 | -677 | $930,000 | $974,000 | +$44,000 |
|---|
DKS
DICKS SPORTING GOODS INC COM | United States | COM | 9,605 | 8,405 | -1,200 | $433,000 | $477,000 | +$44,000 |
|---|
ABT
ABBOTT LABS COM | United States | COM | 26,372 | 25,415 | -957 | $1,037,000 | $1,075,000 | +$38,000 |
|---|
USB
US BANCORP DEL COM NEW | United States | COM | 32,785 | 31,465 | -1,320 | $1,322,000 | $1,350,000 | +$28,000 |
|---|
BAC
BANK AMER CORP COM | United States | COM | 13,600 | 13,280 | -320 | $180,000 | $208,000 | +$28,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL CL | | COM | 4,861 | 4,688 | -173 | $704,000 | $677,000 | -$27,000 |
|---|
ABBV
ABBVIE INC COM | United States | COM | 6,728 | 6,287 | -441 | $417,000 | $397,000 | -$20,000 |
|---|
BP
BP PLC SPONSORED ADR | | COM | 6,858 | 6,712 | -146 | $244,000 | $236,000 | -$8,000 |
|---|
EMR
EMERSON ELEC CO COM | United States | COM | 12,598 | 12,178 | -420 | $657,000 | $664,000 | +$7,000 |
|---|
PEP
PEPSICO INC COM | United States | COM | 7,571 | 7,356 | -215 | $802,000 | $800,000 | -$2,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS C | United States | COM | 1,894 | 1,822 | -72 | $287,000 | $289,000 | +$2,000 |
|---|
WAT
WATERS CORP COM | United States | COM | 2,552 | 2,264 | -288 | $359,000 | $359,000 | $0 |
|---|
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