Highland Private Wealth Management quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Highland Private Wealth Management opened 4 positions, added to 19, reduced 18, sold out of 3 and left 0 unchanged. The largest increase in value was MSFT (+$1,707,000); the largest decrease was DJP (-$4,447,000).
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 515; Shares 2016-09-30 568.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 650; Shares 2016-09-30 657.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 9,474; Shares 2016-09-30 10,503.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 5,751; Shares 2016-09-30 6,105.
Two Form 13F-HR filings compared (SEC CIK 1664772): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 515 | 568 | +53 | $356,000 | $441,000 | +$85,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 650 | 657 | +7 | $456,000 | $528,000 | +$72,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 9,474 | 10,503 | +1,029 | $272,000 | $333,000 | +$61,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 5,751 | 6,105 | +354 | $487,000 | $548,000 | +$61,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 5,741 | 6,072 | +331 | $330,000 | $378,000 | +$48,000 |
|---|
AMGN
AMGEN INC | United States | COM | 1,691 | 1,771 | +80 | $256,000 | $295,000 | +$39,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 4,980 | 5,139 | +159 | $310,000 | $343,000 | +$33,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 10,560 | 10,896 | +336 | $140,000 | $171,000 | +$31,000 |
|---|
T
AT&T INC | United States | COM | 10,720 | 10,853 | +133 | $464,000 | $441,000 | -$23,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,050 | 2,099 | +49 | $312,000 | $334,000 | +$22,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 17,973 | 18,594 | +621 | $1,027,000 | $1,007,000 | -$20,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 2,795 | 3,190 | +395 | $233,000 | $252,000 | +$19,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 2,860 | 3,051 | +191 | $209,000 | $226,000 | +$17,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 1,401 | 1,522 | +121 | $220,000 | $232,000 | +$12,000 |
|---|
PEP
PEPSICO INC | United States | COM | 3,552 | 3,556 | +4 | $376,000 | $387,000 | +$11,000 |
|---|
PFE
PFIZER INC | United States | COM | 9,680 | 9,794 | +114 | $341,000 | $332,000 | -$9,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 6,961 | 7,155 | +194 | $730,000 | $737,000 | +$7,000 |
|---|
KO
COCA COLA CO | United States | COM | 8,287 | 8,711 | +424 | $376,000 | $369,000 | -$7,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,636 | 1,655 | +19 | $209,000 | $213,000 | +$4,000 |
|---|
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