First Personal Financial Services quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, First Personal Financial Services opened 213 positions, added to 91, reduced 66, sold out of 19 and left 60 unchanged. The largest increase in value was PSA (+$2,344,371); the largest decrease was GOOGL (-$1,549,988).
- PG: Country of operation United States; Class COM; Shares 2024-06-30 66,666; Shares 2024-09-30 66,863.
- BKH: Country of operation United States; Class COM; Shares 2024-06-30 34,820; Shares 2024-09-30 40,130.
- MSFT: Country of operation United States; Class COM; Shares 2024-06-30 38,927; Shares 2024-09-30 41,442.
- BLKB: Country of operation United States; Class COM; Shares 2024-06-30 13,216; Shares 2024-09-30 16,640.
Two Form 13F-HR filings compared (SEC CIK 1633869): 2024-06-30 (filed 2024-07-30) and 2024-09-30 (filed 2024-11-01). 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 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 66,666 | 66,863 | +197 | $10,994,490 | $11,580,641 | +$586,151 |
|---|
BKH
BLACK HILLS CORP | United States | COM | 34,820 | 40,130 | +5,310 | $1,893,501 | $2,452,742 | +$559,241 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 38,927 | 41,442 | +2,515 | $17,398,402 | $17,832,578 | +$434,176 |
|---|
BLKB
BLACKBAUD INC | United States | COM | 13,216 | 16,640 | +3,424 | $1,006,663 | $1,409,076 | +$402,413 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 42,139 | 43,580 | +1,441 | $5,823,612 | $6,200,542 | +$376,930 |
|---|
INTC
INTEL CORP | United States | COM | 78,605 | 119,766 | +41,161 | $2,434,405 | $2,809,722 | +$375,317 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 90,842 | 91,092 | +250 | $3,746,337 | $4,090,936 | +$344,599 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 18,482 | 18,989 | +507 | $1,852,465 | $2,189,473 | +$337,008 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 4,986 | 4,993 | +7 | $2,035,635 | $2,296,032 | +$260,397 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 130 | 630 | +500 | $77,358 | $319,026 | +$241,668 |
|---|
KO
COCA COLA CO | United States | COM | 24,114 | 24,200 | +86 | $1,534,857 | $1,739,012 | +$204,155 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,404 | 3,531 | +127 | $588,722 | $780,634 | +$191,912 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 42,534 | 43,280 | +746 | $4,896,570 | $5,073,246 | +$176,676 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 38,312 | 38,353 | +41 | $5,338,069 | $5,501,317 | +$163,248 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 24,373 | 26,950 | +2,577 | $785,299 | $946,215 | +$160,916 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 6,802 | 6,832 | +30 | $994,181 | $1,107,194 | +$113,013 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 1,614 | 1,628 | +14 | $530,960 | $632,970 | +$102,010 |
|---|
INTU
INTUIT | United States | COM | 4,917 | 5,361 | +444 | $3,231,281 | $3,329,007 | +$97,726 |
|---|
AVGO
BROADCOM INC | United States | COM | 38 | 890 | +852 | $61,011 | $153,525 | +$92,514 |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 1,096 | 1,099 | +3 | $227,651 | $278,883 | +$51,232 |
|---|
LLY
ELI LILLY & CO | United States | COM | 241 | 301 | +60 | $218,197 | $266,668 | +$48,471 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 530 | 540 | +10 | $269,908 | $315,728 | +$45,820 |
|---|
BX
BLACKSTONE INC | United States | COM | 1,200 | 1,202 | +2 | $148,560 | $184,063 | +$35,503 |
|---|
MRK
MERCK & CO INC | United States | COM | 3,524 | 3,533 | +9 | $436,272 | $401,208 | -$35,064 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 194 | 205 | +11 | $90,618 | $119,835 | +$29,217 |
|---|
T
AT&T INC | United States | COM | 8,443 | 8,488 | +45 | $161,346 | $186,736 | +$25,390 |
|---|
UNP
UNION PAC CORP | United States | COM | 1,237 | 1,238 | +1 | $279,884 | $305,143 | +$25,259 |
|---|
RTX
RTX CORPORATION | United States | COM | 1,195 | 1,198 | +3 | $119,967 | $145,150 | +$25,183 |
|---|
UBER
UBER TECHNOLOGIES INC | United States | COM | 5 | 310 | +305 | $364 | $23,300 | +$22,936 |
|---|
MAA
MID-AMER APT CMNTYS INC | United States | COM | 1,338 | 1,339 | +1 | $190,813 | $212,768 | +$21,955 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 135 | 192 | +57 | $32,224 | $53,133 | +$20,909 |
|---|
META
META PLATFORMS INC | United States | CL A | 219 | 228 | +9 | $110,425 | $130,517 | +$20,092 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 370 | 410 | +40 | $208,555 | $228,141 | +$19,586 |
|---|
CNI
CANADIAN NATL RY CO | | COM | 4,757 | 4,957 | +200 | $561,945 | $580,713 | +$18,768 |
|---|
PPL
PPL CORP | United States | COM | 3,339 | 3,342 | +3 | $92,324 | $110,554 | +$18,230 |
|---|
ABBV
ABBVIE INC | United States | COM | 638 | 639 | +1 | $109,430 | $126,190 | +$16,760 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 1,826 | 1,829 | +3 | $208,858 | $192,558 | -$16,300 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 324 | 325 | +1 | $144,132 | $159,663 | +$15,531 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 2,191 | 2,346 | +155 | $241,361 | $256,583 | +$15,222 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,824 | 2,906 | +82 | $441,731 | $427,967 | -$13,764 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 495 | 654 | +159 | $20,558 | $33,838 | +$13,280 |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,555 | 3,749 | +194 | $687,004 | $698,552 | +$11,548 |
|---|
KR
KROGER CO | United States | COM | 1,500 | 1,503 | +3 | $74,895 | $86,122 | +$11,227 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 1,723 | 1,727 | +4 | $367,930 | $356,989 | -$10,941 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 550 | 576 | +26 | $37,736 | $48,292 | +$10,556 |
|---|
DIS
DISNEY WALT CO | United States | COM | 3,660 | 3,671 | +11 | $363,402 | $353,114 | -$10,288 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 3,933 | 3,954 | +21 | $233,581 | $223,362 | -$10,219 |
|---|
BA
BOEING CO | United States | COM | 324 | 326 | +2 | $58,972 | $49,566 | -$9,406 |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 247 | 263 | +16 | $26,429 | $34,614 | +$8,185 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 200 | 365 | +165 | $7,770 | $15,612 | +$7,842 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 600 | 601 | +1 | $174,084 | $181,623 | +$7,539 |
|---|
KVUE
KENVUE INC | United States | COM | 500 | 709 | +209 | $9,090 | $16,400 | +$7,310 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 4,827 | 4,841 | +14 | $234,593 | $241,663 | +$7,070 |
|---|
CSX
CSX CORP | United States | COM | 5,952 | 5,970 | +18 | $199,100 | $206,150 | +$7,050 |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 510 | 511 | +1 | $114,536 | $121,552 | +$7,016 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 1,191 | 1,199 | +8 | $54,251 | $61,197 | +$6,946 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 426 | 431 | +5 | $37,378 | $44,221 | +$6,843 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 300 | 303 | +3 | $30,399 | $36,785 | +$6,386 |
|---|
HD
HOME DEPOT INC | United States | COM | 83 | 86 | +3 | $28,572 | $34,848 | +$6,276 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 150 | 151 | +1 | $38,708 | $44,959 | +$6,251 |
|---|
PFE
PFIZER INC | United States | COM | 1,015 | 1,195 | +180 | $28,400 | $34,584 | +$6,184 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 250 | 251 | +1 | $85,063 | $90,677 | +$5,614 |
|---|
KLG
WK KELLOGG CO | United States | COM SHS | 81 | 401 | +320 | $1,334 | $6,862 | +$5,528 |
|---|
DOC
HEALTHPEAK PROPERTIES INC | United States | COM | 230 | 415 | +185 | $4,508 | $9,492 | +$4,984 |
|---|
NKE
NIKE INC | United States | CL B | 121 | 152 | +31 | $9,120 | $13,437 | +$4,317 |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 400 | 403 | +3 | $38,084 | $42,287 | +$4,203 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 484 | 486 | +2 | $31,673 | $35,804 | +$4,131 |
|---|
FBIN
FORTUNE BRANDS INNOVATIONS I | United States | COM | 144 | 147 | +3 | $9,352 | $13,161 | +$3,809 |
|---|
BFB
BROWN FORMAN CORP | | CL B | 562 | 564 | +2 | $24,273 | $27,749 | +$3,476 |
|---|
FE
FIRSTENERGY CORP | United States | COM | 500 | 503 | +3 | $19,135 | $22,309 | +$3,174 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 72 | 73 | +1 | $13,996 | $16,977 | +$2,981 |
|---|
HST
HOST HOTELS & RESORTS INC | United States | COM | 8,183 | 8,195 | +12 | $147,131 | $144,232 | -$2,899 |
|---|
CRM
SALESFORCE INC | United States | COM | 122 | 125 | +3 | $31,367 | $34,214 | +$2,847 |
|---|
BBDC
BARINGS BDC INC | United States | COM | 8,492 | 8,718 | +226 | $82,630 | $85,439 | +$2,809 |
|---|
BIIB
BIOGEN INC | United States | COM | 74 | 75 | +1 | $17,155 | $14,538 | -$2,617 |
|---|
ILMN
ILLUMINA INC | United States | COM | 85 | 87 | +2 | $8,873 | $11,346 | +$2,473 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 500 | 505 | +5 | $81,105 | $82,861 | +$1,756 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 83 | 91 | +8 | $5,518 | $7,063 | +$1,545 |
|---|
SEDG
SOLAREDGE TECHNOLOGIES INC | | COM | 155 | 230 | +75 | $3,916 | $5,270 | +$1,354 |
|---|
ETN
EATON CORP PLC | | SHS | 53 | 54 | +1 | $16,619 | $17,898 | +$1,279 |
|---|
PCG
PG&E CORP | United States | COM | 450 | 456 | +6 | $7,857 | $9,016 | +$1,159 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 250 | 253 | +3 | $11,298 | $12,377 | +$1,079 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 46 | 48 | +2 | $8,949 | $9,916 | +$967 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 75 | 76 | +1 | $25,426 | $25,977 | +$551 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 45 | 49 | +4 | $2,658 | $3,082 | +$424 |
|---|
SJM
SMUCKER J M CO | United States | COM NEW | 23 | 24 | +1 | $2,547 | $2,949 | +$402 |
|---|
HAE
HAEMONETICS CORP MASS | United States | COM | 10,798 | 11,110 | +312 | $893,319 | $893,022 | -$297 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 54 | 55 | +1 | $13,894 | $14,173 | +$279 |
|---|
XYL
XYLEM INC | United States | COM | 225 | 228 | +3 | $30,517 | $30,787 | +$270 |
|---|
SNV
SYNOVUS FINL CORP | United States | COM NEW | 10 | 15 | +5 | $402 | $668 | +$266 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 296 | 298 | +2 | $28,274 | $28,224 | -$50 |
|---|
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