FCG ADVISORS, 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, FCG ADVISORS, LLC opened 6 positions, added to 14, reduced 22, sold out of 8 and left 5 unchanged. The largest increase in value was AAPL (+$983,000); the largest decrease was BMY (-$918,000).
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 17,189; Shares 2016-09-30 6,420.
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 10,474; Shares 2016-09-30 1,956.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 33,542; Shares 2016-09-30 26,494.
- MO: Country of operation United States; Class COM; Shares 2016-06-30 16,978; Shares 2016-09-30 5,470.
Two Form 13F-HR filings compared (SEC CIK 1009950): 2016-06-30 (filed 2016-08-11) 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 |
|---|
BMY
BRISTOL MYERS SQUIBB COM | United States | COM | 17,189 | 6,420 | -10,769 | $1,264,000 | $346,000 | -$918,000 |
|---|
PEP
PEPSICO INC COM | United States | COM | 10,474 | 1,956 | -8,518 | $1,110,000 | $213,000 | -$897,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 33,542 | 26,494 | -7,048 | $3,144,000 | $2,312,000 | -$832,000 |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 16,978 | 5,470 | -11,508 | $1,171,000 | $346,000 | -$825,000 |
|---|
PM
PHILIP MORRIS INTL I COM | United States | COM | 10,304 | 3,681 | -6,623 | $1,048,000 | $358,000 | -$690,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 21,443 | 14,150 | -7,293 | $935,000 | $615,000 | -$320,000 |
|---|
MMM
3M CO COM | United States | COM | 5,921 | 4,308 | -1,613 | $1,037,000 | $759,000 | -$278,000 |
|---|
GOOG
ALPHABET INC CAP STK CL C | United States | COM | 1,054 | 582 | -472 | $729,000 | $452,000 | -$277,000 |
|---|
PFE
PFIZER INC COM | United States | COM | 22,011 | 16,666 | -5,345 | $775,000 | $564,000 | -$211,000 |
|---|
JNJ
JOHNSON &JOHNSON COM | United States | COM | 40,329 | 39,789 | -540 | $4,892,000 | $4,700,000 | -$192,000 |
|---|
GOOGL
ALPHABET INC CAP STK CL A | United States | COM | 539 | 280 | -259 | $379,000 | $225,000 | -$154,000 |
|---|
BRKB
BERKSHIRE HATHAWAY I CL B NEW | | COM | 6,841 | 5,844 | -997 | $991,000 | $844,000 | -$147,000 |
|---|
BAC
BANK AMER CORP COM | United States | COM | 36,029 | 22,326 | -13,703 | $478,000 | $349,000 | -$129,000 |
|---|
PEG
PUBLIC SVC ENTERPRIS COM | United States | COM | 13,880 | 13,592 | -288 | $647,000 | $569,000 | -$78,000 |
|---|
SBUX
STARBUCKS CORP COM | United States | COM | 6,293 | 5,330 | -963 | $359,000 | $289,000 | -$70,000 |
|---|
CB
CHUBB LIMITED COM | | COM | 2,069 | 1,729 | -340 | $270,000 | $217,000 | -$53,000 |
|---|
IDXX
IDEXX LABS INC COM | United States | COM | 2,935 | 2,800 | -135 | $273,000 | $316,000 | +$43,000 |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COM | 2,575 | 2,331 | -244 | $252,000 | $217,000 | -$35,000 |
|---|
C
CITIGROUP INC COM NEW | United States | COM | 6,670 | 6,549 | -121 | $283,000 | $309,000 | +$26,000 |
|---|
CMCSA
COMCAST CORP NEW CL A | United States | COM | 5,419 | 5,019 | -400 | $353,000 | $333,000 | -$20,000 |
|---|
ADP
AUTOMATIC DATA PROCE COM | United States | COM | 3,068 | 3,042 | -26 | $282,000 | $268,000 | -$14,000 |
|---|
CVX
CHEVRON CORP NEW COM | United States | COM | 3,990 | 3,944 | -46 | $418,000 | $406,000 | -$12,000 |
|---|
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