Exchange Capital Management, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2025-03-31 to 2025-06-30, Exchange Capital Management, Inc. opened 3 positions, added to 34, reduced 53, sold out of 3 and left 7 unchanged. The largest increase in value was MSFT (+$8,566,732); the largest decrease was BRKB (-$1,769,565).
- COST: Country of operation United States; Class COM; Shares 2025-03-31 2,992; Shares 2025-06-30 4,152.
- HONZZZZ: Country of operation —; Class COM; Shares 2025-03-31 23,796; Shares 2025-06-30 25,074.
- BMY: Country of operation United States; Class COM; Shares 2025-03-31 54,673; Shares 2025-06-30 54,893.
- ADBE: Country of operation United States; Class COM; Shares 2025-03-31 7,366; Shares 2025-06-30 9,294.
Two Form 13F-HR filings compared (SEC CIK 1317733): 2025-03-31 (filed 2025-05-01) and 2025-06-30 (filed 2025-07-21). 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 2025-03-31 | Shares 2025-06-30 | Share change | Value 2025-03-31 | Value 2025-06-30 | Value change |
|---|
COST
Costco Wholesale Corp | United States | COM | 2,992 | 4,152 | +1,160 | $2,829,774 | $4,110,231 | +$1,280,457 |
|---|
HONZZZZ
Honeywell International Inc | | COM | 23,796 | 25,074 | +1,278 | $5,038,839 | $5,839,281 | +$800,442 |
|---|
BMY
Bristol-Myers Squibb Company | United States | COM | 54,673 | 54,893 | +220 | $3,334,531 | $2,541,016 | -$793,515 |
|---|
ADBE
Adobe Systems Inc | United States | COM | 7,366 | 9,294 | +1,928 | $2,824,890 | $3,595,469 | +$770,579 |
|---|
CTVA
Corteva Inc com | United States | COM | 56,740 | 56,901 | +161 | $3,570,671 | $4,240,860 | +$670,189 |
|---|
LNG
Cheniere Energy Inc | United States | COM NEW | 18,826 | 19,899 | +1,073 | $4,356,336 | $4,845,804 | +$489,468 |
|---|
ICE
Intercontinental Exchange Inc | United States | COM | 6,335 | 8,132 | +1,797 | $1,092,788 | $1,491,978 | +$399,190 |
|---|
FTNT
Fortinet, Inc. | United States | COM | 16,620 | 17,588 | +968 | $1,599,841 | $1,859,403 | +$259,562 |
|---|
ADSK
Autodesk Inc. | United States | COM | 2,568 | 3,008 | +440 | $672,302 | $931,187 | +$258,885 |
|---|
JNJ
Johnson & Johnson | United States | COM | 21,394 | 24,725 | +3,331 | $3,547,901 | $3,776,670 | +$228,769 |
|---|
MCD
McDonald s Corp | United States | COM | 11,082 | 11,245 | +163 | $3,461,684 | $3,285,452 | -$176,232 |
|---|
UNH
UnitedHealth Group Inc | United States | COM | 823 | 838 | +15 | $431,046 | $261,431 | -$169,615 |
|---|
AAPL
Apple Inc | United States | COM | 31,740 | 35,149 | +3,409 | $7,050,487 | $7,211,595 | +$161,108 |
|---|
ECL
Ecolab Inc | United States | COM | 7,074 | 7,224 | +150 | $1,793,400 | $1,946,435 | +$153,035 |
|---|
SCHW
Charles Schwab Corp | United States | COM | 6,740 | 7,365 | +625 | $527,607 | $671,983 | +$144,376 |
|---|
CLX
Clorox Co | United States | COM | 9,776 | 10,871 | +1,095 | $1,439,516 | $1,305,281 | -$134,235 |
|---|
LMT
Lockheed Martin Corp | United States | SHS - A - | 6,605 | 6,610 | +5 | $2,950,520 | $3,061,362 | +$110,842 |
|---|
TER
Teradyne Inc | United States | COM | 4,416 | 5,225 | +809 | $364,762 | $469,832 | +$105,070 |
|---|
WDAY
Workday Inc | United States | CL A | 4,257 | 4,516 | +259 | $994,137 | $1,083,840 | +$89,703 |
|---|
CAT
Caterpillar Inc | United States | COM | 938 | 1,011 | +73 | $309,352 | $392,480 | +$83,128 |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 5,860 | 6,034 | +174 | $514,443 | $589,998 | +$75,555 |
|---|
MKTX
MarketAxess Holdings Inc | United States | COM | 2,065 | 2,270 | +205 | $446,763 | $506,982 | +$60,219 |
|---|
CME
CME Group Inc | United States | COM | 3,719 | 3,771 | +52 | $986,614 | $1,039,363 | +$52,749 |
|---|
GILD
Gilead Sciences Inc | United States | COM | 46,108 | 46,147 | +39 | $5,166,387 | $5,116,308 | -$50,079 |
|---|
MDT
Medtronic Inc | Ireland | SHS | 39,368 | 41,026 | +1,658 | $3,537,564 | $3,576,193 | +$38,629 |
|---|
MAS
Masco Corp | United States | COM | 15,431 | 16,079 | +648 | $1,073,072 | $1,034,844 | -$38,228 |
|---|
CMCSA
Comcast Corp | United States | CL A | 130,312 | 133,668 | +3,356 | $4,808,513 | $4,770,611 | -$37,902 |
|---|
ABBV
Abbvie Inc | United States | COM | 1,690 | 1,716 | +26 | $354,089 | $318,524 | -$35,565 |
|---|
ROP
Roper Industries Inc | United States | COM | 2,959 | 3,122 | +163 | $1,744,567 | $1,769,674 | +$25,107 |
|---|
SYK
Stryker Corporation | United States | COM | 740 | 754 | +14 | $275,465 | $298,305 | +$22,840 |
|---|
SO
Southern Co | United States | COM | 2,869 | 3,120 | +251 | $263,805 | $286,510 | +$22,705 |
|---|
T
AT&T Inc | United States | COM | 17,668 | 17,931 | +263 | $499,644 | $518,916 | +$19,272 |
|---|
NEE
NextEra Energy Inc | United States | COM | 11,071 | 11,170 | +99 | $784,823 | $775,421 | -$9,402 |
|---|
VZ
Verizon Communications Inc | United States | COM | 8,191 | 8,375 | +184 | $371,529 | $362,372 | -$9,157 |
|---|
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