Cypress Wealth Advisors 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, Cypress Wealth Advisors LLC opened 11 positions, added to 66, reduced 9, sold out of 3 and left 16 unchanged. The largest increase in value was WMB (+$1,427,000); the largest decrease was BMY (-$687,000).
- WMB: Country of operation United States; Class COM; Shares 2016-06-30 37,148; Shares 2016-09-30 72,585.
- META: Country of operation United States; Class COM; Shares 2016-06-30 68,293; Shares 2016-09-30 69,438.
- ET: Country of operation United States; Class COM UT LTD PTN; Shares 2016-06-30 65,075; Shares 2016-09-30 104,700.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 30,686; Shares 2016-09-30 32,961.
Two Form 13F-HR filings compared (SEC CIK 1461564): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-15). 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 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 37,148 | 72,585 | +35,437 | $804,000 | $2,231,000 | +$1,427,000 |
|---|
META
FACEBOOK INC | United States | COM | 68,293 | 69,438 | +1,145 | $7,805,000 | $8,907,000 | +$1,102,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 65,075 | 104,700 | +39,625 | $935,000 | $1,758,000 | +$823,000 |
|---|
AAPL
APPLE INC | United States | COM | 30,686 | 32,961 | +2,275 | $2,934,000 | $3,726,000 | +$792,000 |
|---|
MMM
3M CO | United States | COM | 8,665 | 12,290 | +3,625 | $1,517,000 | $2,166,000 | +$649,000 |
|---|
TRGP
TARGA RES CORP | United States | COM | 32,250 | 40,800 | +8,550 | $1,359,000 | $2,004,000 | +$645,000 |
|---|
PFE
PFIZER INC | United States | COM | 49,668 | 67,761 | +18,093 | $1,749,000 | $2,295,000 | +$546,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 51,073 | 54,584 | +3,511 | $2,613,000 | $3,144,000 | +$531,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 26,328 | 31,220 | +4,892 | $3,194,000 | $3,688,000 | +$494,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,545 | 1,700 | +155 | $1,106,000 | $1,423,000 | +$317,000 |
|---|
INTC
INTEL CORP | United States | COM | 40,306 | 41,498 | +1,192 | $1,322,000 | $1,567,000 | +$245,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 36,110 | 36,283 | +173 | $2,490,000 | $2,294,000 | -$196,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 46,075 | 47,313 | +1,238 | $1,322,000 | $1,501,000 | +$179,000 |
|---|
MPLX
MPLX LP | United States | COM UNIT REP LTD | 9,175 | 13,275 | +4,100 | $309,000 | $449,000 | +$140,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 27,441 | 27,533 | +92 | $1,581,000 | $1,718,000 | +$137,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 33,014 | 33,204 | +190 | $3,358,000 | $3,228,000 | -$130,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 13,772 | 14,370 | +598 | $1,166,000 | $1,290,000 | +$124,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 18,107 | 18,442 | +335 | $458,000 | $582,000 | +$124,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 8,885 | 9,868 | +983 | $552,000 | $657,000 | +$105,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 7,992 | 9,378 | +1,386 | $632,000 | $737,000 | +$105,000 |
|---|
MA
MASTERCARD INC | United States | CL A | 6,008 | 6,197 | +189 | $529,000 | $631,000 | +$102,000 |
|---|
PEP
PEPSICO INC | United States | COM | 17,181 | 17,600 | +419 | $1,820,000 | $1,914,000 | +$94,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 4,617 | 4,743 | +126 | $466,000 | $372,000 | -$94,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 16,922 | 17,532 | +610 | $309,000 | $399,000 | +$90,000 |
|---|
ADSK
AUTODESK INC | United States | COM | 4,555 | 4,603 | +48 | $247,000 | $333,000 | +$86,000 |
|---|
AMGN
AMGEN INC | United States | COM | 2,352 | 2,640 | +288 | $358,000 | $440,000 | +$82,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 5,973 | 6,289 | +316 | $374,000 | $441,000 | +$67,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 5,902 | 6,033 | +131 | $896,000 | $958,000 | +$62,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | COM | 6,676 | 7,482 | +806 | $435,000 | $496,000 | +$61,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 5,091 | 5,205 | +114 | $577,000 | $636,000 | +$59,000 |
|---|
T
AT&T INC | United States | COM | 17,153 | 19,578 | +2,425 | $741,000 | $795,000 | +$54,000 |
|---|
SCL
STEPAN CO | United States | COM | 3,655 | 3,713 | +58 | $218,000 | $270,000 | +$52,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 4,632 | 4,648 | +16 | $637,000 | $586,000 | -$51,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,105 | 4,766 | +661 | $300,000 | $344,000 | +$44,000 |
|---|
V
VISA INC | United States | COM CL A | 2,964 | 3,170 | +206 | $220,000 | $262,000 | +$42,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 37,804 | 38,335 | +531 | $1,547,000 | $1,506,000 | -$41,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 2,132 | 2,248 | +116 | $204,000 | $244,000 | +$40,000 |
|---|
BNS
BANK N S HALIFAX | | COM | 4,639 | 5,016 | +377 | $227,000 | $266,000 | +$39,000 |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 3,081 | 3,148 | +67 | $371,000 | $409,000 | +$38,000 |
|---|
MZTI
LANCASTER COLONY CORP | United States | COM | 2,681 | 2,868 | +187 | $342,000 | $379,000 | +$37,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 8,047 | 8,191 | +144 | $489,000 | $525,000 | +$36,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 3,787 | 4,010 | +223 | $484,000 | $516,000 | +$32,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 8,137 | 8,363 | +226 | $720,000 | $749,000 | +$29,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 7,055 | 7,162 | +107 | $329,000 | $300,000 | -$29,000 |
|---|
KO
COCA COLA CO | United States | COM | 9,893 | 11,218 | +1,325 | $448,000 | $475,000 | +$27,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 1,577 | 1,628 | +51 | $267,000 | $293,000 | +$26,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 15,697 | 17,345 | +1,648 | $743,000 | $768,000 | +$25,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,696 | 4,247 | +551 | $354,000 | $378,000 | +$24,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | COM | 20,451 | 20,719 | +268 | $931,000 | $910,000 | -$21,000 |
|---|
CB
CHUBB LIMITED | | COM | 4,961 | 5,033 | +72 | $648,000 | $632,000 | -$16,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 4,373 | 4,417 | +44 | $521,000 | $506,000 | -$15,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 4,481 | 4,522 | +41 | $704,000 | $690,000 | -$14,000 |
|---|
ECL
ECOLAB INC | United States | COM | 2,243 | 2,297 | +54 | $266,000 | $280,000 | +$14,000 |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 5,096 | 5,131 | +35 | $323,000 | $336,000 | +$13,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 21,767 | 22,061 | +294 | $2,282,000 | $2,270,000 | -$12,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 3,276 | 3,329 | +53 | $394,000 | $384,000 | -$10,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 777 | 789 | +12 | $211,000 | $221,000 | +$10,000 |
|---|
SYY
SYSCO CORP | United States | COM | 5,627 | 6,040 | +413 | $286,000 | $296,000 | +$10,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 11,666 | 12,328 | +662 | $651,000 | $641,000 | -$10,000 |
|---|
PPG
PPG INDS INC | United States | COM | 1,942 | 2,022 | +80 | $202,000 | $209,000 | +$7,000 |
|---|
DIS
DISNEY WALT CO | United States | COM | 12,113 | 12,818 | +705 | $1,185,000 | $1,190,000 | +$5,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | COM | 9,039 | 9,040 | +1 | $1,309,000 | $1,306,000 | -$3,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,949 | 4,056 | +107 | $305,000 | $303,000 | -$2,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 962 | 968 | +6 | $219,000 | $218,000 | -$1,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,770 | 3,974 | +204 | $314,000 | $314,000 | $0 |
|---|
AFL
AFLAC INC | United States | COM | 4,404 | 4,425 | +21 | $318,000 | $318,000 | $0 |
|---|
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