Highland Private Wealth Management historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Highland Private Wealth Management opened 38 positions, added to 47, reduced 35 and sold out of 4.
- Q3 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 515.
- Q3 2016: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 650.
- Q3 2016: Stock CSCO; Country of operation United States; Class COM; Shares before 9,474.
- Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 5,751.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1664772), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 515 | 568 | +53 | $356,000 | $441,000 | +$85,000 | 2016-11-14 |
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| Q3 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 650 | 657 | +7 | $456,000 | $528,000 | +$72,000 | 2016-11-14 |
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| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 9,474 | 10,503 | +1,029 | $272,000 | $333,000 | +$61,000 | 2016-11-14 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 5,751 | 6,105 | +354 | $487,000 | $548,000 | +$61,000 | 2016-11-14 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 5,741 | 6,072 | +331 | $330,000 | $378,000 | +$48,000 | 2016-11-14 |
|---|
| Q3 2016 | AMGN
AMGEN INC | United States | COM | 1,691 | 1,771 | +80 | $256,000 | $295,000 | +$39,000 | 2016-11-14 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,980 | 5,139 | +159 | $310,000 | $343,000 | +$33,000 | 2016-11-14 |
|---|
| Q3 2016 | BAC
BANK AMER CORP | United States | COM | 10,560 | 10,896 | +336 | $140,000 | $171,000 | +$31,000 | 2016-11-14 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 10,720 | 10,853 | +133 | $464,000 | $441,000 | -$23,000 | 2016-11-14 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,050 | 2,099 | +49 | $312,000 | $334,000 | +$22,000 | 2016-11-14 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 17,973 | 18,594 | +621 | $1,027,000 | $1,007,000 | -$20,000 | 2016-11-14 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 2,795 | 3,190 | +395 | $233,000 | $252,000 | +$19,000 | 2016-11-14 |
|---|
| Q3 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 2,860 | 3,051 | +191 | $209,000 | $226,000 | +$17,000 | 2016-11-14 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,401 | 1,522 | +121 | $220,000 | $232,000 | +$12,000 | 2016-11-14 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 3,552 | 3,556 | +4 | $376,000 | $387,000 | +$11,000 | 2016-11-14 |
|---|
| Q3 2016 | PFE
PFIZER INC | United States | COM | 9,680 | 9,794 | +114 | $341,000 | $332,000 | -$9,000 | 2016-11-14 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 6,961 | 7,155 | +194 | $730,000 | $737,000 | +$7,000 | 2016-11-14 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 8,287 | 8,711 | +424 | $376,000 | $369,000 | -$7,000 | 2016-11-14 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | COM | 1,636 | 1,655 | +19 | $209,000 | $213,000 | +$4,000 | 2016-11-14 |
|---|
| Q2 2016 | KO
COCA COLA CO COM | United States | COM | 5,464 | 8,287 | +2,823 | $253,000 | $376,000 | +$123,000 | 2016-08-12 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 7,054 | 7,163 | +109 | $763,000 | $869,000 | +$106,000 | 2016-08-12 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 8,150 | 9,680 | +1,530 | $240,000 | $341,000 | +$101,000 | 2016-08-12 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP COM | | COM | 8,146 | 8,250 | +104 | $680,000 | $773,000 | +$93,000 | 2016-08-12 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 5,265 | 5,741 | +476 | $278,000 | $330,000 | +$52,000 | 2016-08-12 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO COM | United States | COM | 3,555 | 3,720 | +165 | $226,000 | $274,000 | +$48,000 | 2016-08-12 |
|---|
| Q2 2016 | T
AT&T INC COM | United States | COM | 10,660 | 10,720 | +60 | $417,000 | $464,000 | +$47,000 | 2016-08-12 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 2,380 | 2,843 | +463 | $235,000 | $278,000 | +$43,000 | 2016-08-12 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,816 | 2,050 | +234 | $274,000 | $312,000 | +$38,000 | 2016-08-12 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,676 | 9,067 | +391 | $468,000 | $506,000 | +$38,000 | 2016-08-12 |
|---|
| Q2 2016 | AAPL
APPLE INC COM | United States | COM | 7,909 | 8,677 | +768 | $861,000 | $830,000 | -$31,000 | 2016-08-12 |
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| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 5,561 | 5,751 | +190 | $457,000 | $487,000 | +$30,000 | 2016-08-12 |
|---|
| Q2 2016 | AMGN
AMGEN INC COM | United States | COM | 1,516 | 1,691 | +175 | $227,000 | $256,000 | +$29,000 | 2016-08-12 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC COM | United States | COM | 8,741 | 9,474 | +733 | $248,000 | $272,000 | +$24,000 | 2016-08-12 |
|---|
| Q2 2016 | ORCL
ORACLE CORP | United States | COM | 7,268 | 7,711 | +443 | $296,000 | $316,000 | +$20,000 | 2016-08-12 |
|---|
| Q2 2016 | PEP
PEPSICO INC COM | United States | COM | 3,520 | 3,552 | +32 | $360,000 | $376,000 | +$16,000 | 2016-08-12 |
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| Q2 2016 | LOW
LOWES COS INC | United States | COM | 2,705 | 2,734 | +29 | $204,000 | $217,000 | +$13,000 | 2016-08-12 |
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| Q2 2016 | CL
COLGATE PALMOLIVE CO COM | United States | COM | 2,846 | 2,860 | +14 | $200,000 | $209,000 | +$9,000 | 2016-08-12 |
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| Q2 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 5,064 | 5,294 | +230 | $244,000 | $251,000 | +$7,000 | 2016-08-12 |
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| Q2 2016 | HD
HOME DEPOT INC COM | United States | COM | 1,591 | 1,636 | +45 | $212,000 | $209,000 | -$3,000 | 2016-08-12 |
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| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 2,105 | 2,219 | +114 | $264,000 | $267,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 4,324 | 4,850 | +526 | $265,000 | $268,000 | +$3,000 | 2016-08-12 |
|---|
| Q1 2016 | MSFT
MICROSOFT | United States | COM | 137,041 | 407,101 | +270,060 | $7,137,000 | $22,024,000 | +$14,887,000 | 2016-05-16 |
|---|
| Q1 2016 | AMZN
AMAZON.COM INC | United States | COM | 18,286 | 20,065 | +1,779 | $12,359,000 | $11,910,000 | -$449,000 | 2016-05-16 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | CL A | 10,516 | 13,535 | +3,019 | $1,100,000 | $1,543,000 | +$443,000 | 2016-05-16 |
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| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 3,324 | 8,146 | +4,822 | $259,000 | $680,000 | +$421,000 | 2016-05-16 |
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| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 4,615 | 7,176 | +2,561 | $415,000 | $684,000 | +$269,000 | 2016-05-16 |
|---|
| Q1 2016 | DJP
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | United Kingdom | DJUBS CMDT ETN36 | 179,452 | 183,802 | +4,350 | $3,852,000 | $3,951,000 | +$99,000 | 2016-05-16 |
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