Gary Goldberg Planning Services Inc quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-09-30 to 2014-12-31, Gary Goldberg Planning Services Inc opened 14 positions, added to 52, reduced 84, sold out of 22 and left 84 unchanged. The largest increase in value was PPL (+$5,220,000); the largest decrease was LMT (-$3,565,000).
- PPL: Country of operation United States; Class COM; Shares 2014-09-30 146,674; Shares 2014-12-31 276,275.
- KMI: Country of operation United States; Class COM; Shares 2014-09-30 200,639; Shares 2014-12-31 279,154.
- PM: Country of operation United States; Class COM; Shares 2014-09-30 34,471; Shares 2014-12-31 70,598.
- SO: Country of operation United States; Class COM; Shares 2014-09-30 197,306; Shares 2014-12-31 219,056.
Two Form 13F-HR filings compared (SEC CIK 1569517): 2014-09-30 (filed 2014-11-10) and 2014-12-31 (filed 2015-02-09). 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 2014-09-30 | Shares 2014-12-31 | Share change | Value 2014-09-30 | Value 2014-12-31 | Value change |
|---|
PPL
PPL CORP | United States | COM | 146,674 | 276,275 | +129,601 | $4,817,000 | $10,037,000 | +$5,220,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 200,639 | 279,154 | +78,515 | $7,692,000 | $11,811,000 | +$4,119,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 34,471 | 70,598 | +36,127 | $2,875,000 | $5,750,000 | +$2,875,000 |
|---|
SO
SOUTHERN CO | United States | COM | 197,306 | 219,056 | +21,750 | $8,612,000 | $10,758,000 | +$2,146,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 45,094 | 77,742 | +32,648 | $3,451,000 | $5,369,000 | +$1,918,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 108,154 | 121,156 | +13,002 | $6,128,000 | $7,998,000 | +$1,870,000 |
|---|
BCE
BCE INC | | COM NEW | 196,844 | 212,188 | +15,344 | $8,417,000 | $9,731,000 | +$1,314,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 12,973 | 17,067 | +4,094 | $1,190,000 | $1,792,000 | +$602,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 3,402 | 9,672 | +6,270 | $257,000 | $794,000 | +$537,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 18,242 | 18,289 | +47 | $3,463,000 | $2,934,000 | -$529,000 |
|---|
BA
BOEING CO | United States | COM | 3,526 | 6,955 | +3,429 | $449,000 | $904,000 | +$455,000 |
|---|
PEP
PEPSICO INC | United States | COM | 23,431 | 27,609 | +4,178 | $2,181,000 | $2,611,000 | +$430,000 |
|---|
AMGN
AMGEN INC | United States | COM | 9,510 | 10,745 | +1,235 | $1,336,000 | $1,712,000 | +$376,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 57 | 4,045 | +3,988 | $5,000 | $361,000 | +$356,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 1,191 | 2,766 | +1,575 | $232,000 | $574,000 | +$342,000 |
|---|
V
VISA INC | United States | COM CL A | 2,494 | 3,147 | +653 | $532,000 | $825,000 | +$293,000 |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 8,742 | 18,842 | +10,100 | $300,000 | $556,000 | +$256,000 |
|---|
T
AT&T INC | United States | COM | 313,431 | 334,221 | +20,790 | $11,045,000 | $11,226,000 | +$181,000 |
|---|
PFE
PFIZER INC | United States | COM | 82,112 | 83,686 | +1,574 | $2,428,000 | $2,607,000 | +$179,000 |
|---|
NJR
NEW JERSEY RES | United States | COM | 1,087 | 1,648 | +561 | $55,000 | $101,000 | +$46,000 |
|---|
ALE
ALLETE INC | United States | COM NEW | 2,023 | 2,453 | +430 | $90,000 | $135,000 | +$45,000 |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 1,820 | 2,820 | +1,000 | $51,000 | $95,000 | +$44,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 5,318 | 5,329 | +11 | $272,000 | $315,000 | +$43,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 5,466 | 5,474 | +8 | $316,000 | $358,000 | +$42,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 570 | 970 | +400 | $51,000 | $91,000 | +$40,000 |
|---|
HI
HILLENBRAND INC | United States | COM | 2,975 | 3,839 | +864 | $92,000 | $132,000 | +$40,000 |
|---|
BGS
B & G FOODS INC NEW | United States | COM | 2,202 | 3,355 | +1,153 | $61,000 | $100,000 | +$39,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 1,739 | 1,950 | +211 | $112,000 | $77,000 | -$35,000 |
|---|
HCSG
HEALTHCARE SVCS GRP INC | United States | COM | 4,033 | 4,751 | +718 | $115,000 | $147,000 | +$32,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 707 | 1,108 | +401 | $46,000 | $77,000 | +$31,000 |
|---|
MTX
MINERALS TECHNOLOGIES INC | United States | COM | 735 | 1,101 | +366 | $45,000 | $76,000 | +$31,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 111 | 211 | +100 | $36,000 | $65,000 | +$29,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 361 | 661 | +300 | $32,000 | $61,000 | +$29,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 6,853 | 7,094 | +241 | $492,000 | $520,000 | +$28,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 1,201 | 2,611 | +1,410 | $20,000 | $47,000 | +$27,000 |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 3,564 | 3,754 | +190 | $162,000 | $189,000 | +$27,000 |
|---|
SYK
STRYKER CORP | United States | COM | 1,526 | 1,573 | +47 | $123,000 | $148,000 | +$25,000 |
|---|
ABM
ABM INDS INC | United States | COM | 1,885 | 2,511 | +626 | $48,000 | $72,000 | +$24,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 5,897 | 5,904 | +7 | $245,000 | $266,000 | +$21,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 8,261 | 8,264 | +3 | $283,000 | $300,000 | +$17,000 |
|---|
OLN
OLIN CORP | United States | COM PAR $1 | 1,815 | 2,763 | +948 | $46,000 | $63,000 | +$17,000 |
|---|
CSX
CSX CORP | United States | COM | 3,559 | 3,565 | +6 | $114,000 | $129,000 | +$15,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 42,259 | 42,507 | +248 | $1,959,000 | $1,974,000 | +$15,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 133 | 244 | +111 | $12,000 | $22,000 | +$10,000 |
|---|
BKE
BUCKLE INC | United States | COM | 1,018 | 1,020 | +2 | $46,000 | $54,000 | +$8,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 556 | 557 | +1 | $48,000 | $56,000 | +$8,000 |
|---|
CALM
CAL MAINE FOODS INC | United States | COM NEW | 652 | 1,306 | +654 | $58,000 | $51,000 | -$7,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 521 | 523 | +2 | $51,000 | $58,000 | +$7,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 4,680 | 4,710 | +30 | $69,000 | $73,000 | +$4,000 |
|---|
OTTR
OTTER TAIL CORP | United States | COM | 409 | 413 | +4 | $11,000 | $13,000 | +$2,000 |
|---|
PRK
PARK NATL CORP | United States | COM | 154 | 155 | +1 | $12,000 | $14,000 | +$2,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,219 | 5,321 | +102 | $556,000 | $556,000 | $0 |
|---|
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