First Personal Financial Services quarter change: USA Stocks, Reduced
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).
- PSA: Country of operation United States; Class COM; Shares 2024-06-30 31,939; Shares 2024-09-30 31,691.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2024-06-30 44,285; Shares 2024-09-30 44,143.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-06-30 89,463; Shares 2024-09-30 88,909.
- SBUX: Country of operation United States; Class COM; Shares 2024-06-30 79,413; Shares 2024-09-30 79,211.
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 |
|---|
PSA
PUBLIC STORAGE OPER CO | United States | COM | 31,939 | 31,691 | -248 | $9,187,178 | $11,531,549 | +$2,344,371 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 44,285 | 44,143 | -142 | $13,436,477 | $15,603,755 | +$2,167,278 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 89,463 | 88,909 | -554 | $16,295,609 | $14,745,621 | -$1,549,988 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 79,413 | 79,211 | -202 | $6,182,276 | $7,722,276 | +$1,540,000 |
|---|
BMI
BADGER METER INC | United States | COM | 53,860 | 52,791 | -1,069 | $10,036,759 | $11,529,976 | +$1,493,217 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 78,255 | 77,514 | -741 | $10,107,380 | $11,335,635 | +$1,228,255 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 127,430 | 124,690 | -2,740 | $9,039,891 | $10,261,957 | +$1,222,066 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 18,942 | 18,886 | -56 | $10,475,056 | $11,682,487 | +$1,207,431 |
|---|
WMT
WALMART INC | United States | COM | 107,596 | 104,847 | -2,749 | $7,285,313 | $8,466,425 | +$1,181,112 |
|---|
DE
DEERE & CO | United States | COM | 26,690 | 26,607 | -83 | $9,972,356 | $11,103,719 | +$1,131,363 |
|---|
EQIX
EQUINIX INC | United States | COM | 9,711 | 9,546 | -165 | $7,347,201 | $8,473,287 | +$1,126,086 |
|---|
NUE
NUCOR CORP | United States | COM | 66,307 | 64,816 | -1,491 | $10,481,817 | $9,744,444 | -$737,373 |
|---|
ORCL
ORACLE CORP | United States | COM | 67,239 | 60,044 | -7,195 | $9,494,185 | $10,231,453 | +$737,268 |
|---|
AAPL
APPLE INC | United States | COM | 35,953 | 35,226 | -727 | $7,572,421 | $8,207,658 | +$635,237 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 67,274 | 66,080 | -1,194 | $14,352,225 | $13,718,131 | -$634,094 |
|---|
CLX
CLOROX CO DEL | United States | COM | 33,730 | 32,056 | -1,674 | $4,603,109 | $5,222,283 | +$619,174 |
|---|
MCD
MCDONALDS CORP | United States | COM | 13,547 | 13,175 | -372 | $3,452,251 | $4,011,839 | +$559,588 |
|---|
SO
SOUTHERN CO | United States | COM | 55,954 | 54,123 | -1,831 | $4,340,352 | $4,880,813 | +$540,461 |
|---|
MMM
3M CO | United States | COM | 16,885 | 16,475 | -410 | $1,725,479 | $2,252,133 | +$526,654 |
|---|
NEM
NEWMONT CORP | United States | COM | 49,109 | 47,441 | -1,668 | $2,056,179 | $2,535,702 | +$479,523 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 93,186 | 90,714 | -2,472 | $9,042,735 | $9,417,071 | +$374,336 |
|---|
AMGN
AMGEN INC | United States | COM | 17,679 | 16,092 | -1,587 | $5,523,804 | $5,185,004 | -$338,800 |
|---|
CSCO
CISCO SYS INC | United States | COM | 71,135 | 67,929 | -3,206 | $3,379,633 | $3,615,179 | +$235,546 |
|---|
CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 9,599 | 9,525 | -74 | $845,864 | $1,051,275 | +$205,411 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 14,168 | 14,016 | -152 | $1,003,237 | $1,184,773 | +$181,536 |
|---|
PEP
PEPSICO INC | United States | COM | 35,249 | 35,221 | -28 | $5,813,577 | $5,989,345 | +$175,768 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 36,797 | 36,060 | -737 | $7,442,600 | $7,603,701 | +$161,101 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,343 | 1,274 | -69 | $784,366 | $629,892 | -$154,474 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 8,485 | 8,391 | -94 | $1,556,319 | $1,402,892 | -$153,427 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 7,545 | 6,410 | -1,135 | $3,069,306 | $2,950,267 | -$119,039 |
|---|
TGT
TARGET CORP | United States | COM | 24,519 | 23,930 | -589 | $3,629,820 | $3,729,741 | +$99,921 |
|---|
ADBE
ADOBE INC | United States | COM | 733 | 627 | -106 | $407,211 | $324,649 | -$82,562 |
|---|
WTRG
ESSENTIAL UTILS INC | United States | COM | 44,979 | 44,865 | -114 | $1,679,067 | $1,730,444 | +$51,377 |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,198 | 1,106 | -92 | $238,618 | $188,076 | -$50,542 |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 2,726 | 2,700 | -26 | $554,769 | $603,396 | +$48,627 |
|---|
MAS
MASCO CORP | United States | COM | 3,050 | 2,959 | -91 | $203,344 | $248,379 | +$45,035 |
|---|
CAT
CATERPILLAR INC | United States | COM | 508 | 329 | -179 | $169,215 | $128,679 | -$40,536 |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 1,500 | 1,489 | -11 | $85,635 | $46,696 | -$38,939 |
|---|
NPK
NATIONAL PRESTO INDS INC | United States | COM | 4,000 | 3,500 | -500 | $300,519 | $262,989 | -$37,530 |
|---|
F
FORD MTR CO | United States | COM | 11,625 | 11,000 | -625 | $145,778 | $116,160 | -$29,618 |
|---|
LOW
LOWES COS INC | United States | COM | 2,338 | 2,006 | -332 | $515,436 | $543,326 | +$27,890 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 60 | 1 | -59 | $27,140 | $496 | -$26,644 |
|---|
V
VISA INC | United States | COM CL A | 7,582 | 7,332 | -250 | $1,989,919 | $2,015,884 | +$25,965 |
|---|
RY
ROYAL BK CDA | | COM | 3,047 | 2,797 | -250 | $324,140 | $348,870 | +$24,730 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 34,893 | 31,010 | -3,883 | $2,372,746 | $2,393,365 | +$20,619 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 641 | 635 | -6 | $84,344 | $65,856 | -$18,488 |
|---|
ABT
ABBOTT LABS | United States | COM | 3,627 | 3,438 | -189 | $376,882 | $391,967 | +$15,085 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 1,446 | 1,151 | -295 | $141,665 | $128,855 | -$12,810 |
|---|
PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 1,226 | 1,131 | -95 | $90,357 | $100,897 | +$10,540 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 1,025 | 910 | -115 | $80,422 | $87,524 | +$7,102 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 1,710 | 1,553 | -157 | $134,595 | $139,817 | +$5,222 |
|---|
NJR
NEW JERSEY RES CORP | United States | COM | 1,449 | 1,208 | -241 | $61,931 | $57,018 | -$4,913 |
|---|
GIB
CGI INC | | CL A SUB VTG | 450 | 350 | -100 | $44,915 | $40,236 | -$4,679 |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 105 | 52 | -53 | $6,650 | $2,028 | -$4,622 |
|---|
NWN
NORTHWEST NAT HLDG CO | United States | COM | 1,290 | 1,052 | -238 | $46,582 | $42,943 | -$3,639 |
|---|
D
DOMINION ENERGY INC | United States | COM | 410 | 301 | -109 | $20,090 | $17,395 | -$2,695 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 396 | 380 | -16 | $54,193 | $51,810 | -$2,383 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 158 | 125 | -33 | $26,070 | $24,102 | -$1,968 |
|---|
ATO
ATMOS ENERGY CORP | United States | COM | 790 | 678 | -112 | $92,154 | $94,046 | +$1,892 |
|---|
WPM
WHEATON PRECIOUS METALS CORP | | COM | 385 | 360 | -25 | $20,182 | $21,989 | +$1,807 |
|---|
STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 13 | 1 | -12 | $1,291 | $110 | -$1,181 |
|---|
MGEE
MGE ENERGY INC | United States | COM | 701 | 560 | -141 | $52,379 | $51,212 | -$1,167 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 9,151 | 8,775 | -376 | $7,778,141 | $7,779,137 | +$996 |
|---|
EIX
EDISON INTL | United States | COM | 380 | 309 | -71 | $27,288 | $26,911 | -$377 |
|---|
WSFS
WSFS FINL CORP | United States | COM | 88 | 77 | -11 | $4,136 | $3,927 | -$209 |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 18 | 12 | -6 | $952 | $837 | -$115 |
|---|
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