INTEGRATED WEALTH COUNSEL, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, INTEGRATED WEALTH COUNSEL, LLC opened 148 positions, added to 58, reduced 175 and sold out of 134.
- Q3 2016: Stock CVX; Country of operation United States; Class COM; Shares before 4,722.
- Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 2,300.
- Q3 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 2,535.
- Q3 2016: Stock T; Country of operation United States; Class COM; Shares before 1,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1110443), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-19); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 4,722 | 13,089 | +8,367 | $495,000 | $1,347,000 | +$852,000 | 2016-11-09 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,300 | 4,721 | +2,421 | $195,000 | $424,000 | +$229,000 | 2016-11-09 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,535 | 3,810 | +1,275 | $307,000 | $450,000 | +$143,000 | 2016-11-09 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 1,000 | 3,461 | +2,461 | $43,000 | $141,000 | +$98,000 | 2016-11-09 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACH | United States | COM | 1,758 | 2,281 | +523 | $267,000 | $362,000 | +$95,000 | 2016-11-09 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 100 | 1,600 | +1,500 | $7,000 | $101,000 | +$94,000 | 2016-11-09 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 291 | 1,401 | +1,110 | $10,000 | $53,000 | +$43,000 | 2016-11-09 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 400 | 1,679 | +1,279 | $11,000 | $53,000 | +$42,000 | 2016-11-09 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,000 | 4,361 | +361 | $249,000 | $290,000 | +$41,000 | 2016-11-09 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 1,700 | 2,373 | +673 | $135,000 | $171,000 | +$36,000 | 2016-11-09 |
|---|
| Q3 2016 | KHC
KRAFT HEINZ CO | United States | COM | 500 | 846 | +346 | $44,000 | $76,000 | +$32,000 | 2016-11-09 |
|---|
| Q3 2016 | ABBV
ABBVIE INC | United States | COM | 4,880 | 5,194 | +314 | $302,000 | $328,000 | +$26,000 | 2016-11-09 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 4,930 | 5,565 | +635 | $462,000 | $486,000 | +$24,000 | 2016-11-09 |
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| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,050 | 3,686 | +636 | $170,000 | $192,000 | +$22,000 | 2016-11-09 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC | United States | COM | 350 | 610 | +260 | $26,000 | $44,000 | +$18,000 | 2016-11-09 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 2,688 | 2,760 | +72 | $471,000 | $486,000 | +$15,000 | 2016-11-09 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 1,895 | 2,084 | +189 | $150,000 | $164,000 | +$14,000 | 2016-11-09 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 800 | 910 | +110 | $46,000 | $57,000 | +$11,000 | 2016-11-09 |
|---|
| Q3 2016 | KO
COCA COLA CO | United States | COM | 240 | 525 | +285 | $11,000 | $22,000 | +$11,000 | 2016-11-09 |
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| Q3 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 2,045 | 2,408 | +363 | $97,000 | $107,000 | +$10,000 | 2016-11-09 |
|---|
| Q2 2016 | TEI
TEMPLETON EMERG MKTS INCOME | United States | COM | 546,487 | 563,542 | +17,055 | $5,618,000 | $5,900,000 | +$282,000 | 2016-08-04 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,796 | 4,930 | +2,134 | $218,000 | $412,000 | +$194,000 | 2016-05-04 |
|---|
| Q1 2016 | WFC
WELLS FARGO & CO NEW | United States | COM | 1,000 | 2,045 | +1,045 | $54,000 | $99,000 | +$45,000 | 2016-05-04 |
|---|
| Q1 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 1,800 | 1,904 | +104 | $187,000 | $225,000 | +$38,000 | 2016-05-04 |
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| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,435 | 2,535 | +100 | $250,000 | $274,000 | +$24,000 | 2016-05-04 |
|---|
| Q4 2015 | ARCC
ARES CAP CORP | United States | COM | 162,396 | 317,714 | +155,318 | $2,351,000 | $4,564,000 | +$2,213,000 | 2016-01-28 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 13,629 | 27,371 | +13,742 | $1,503,000 | $2,949,000 | +$1,446,000 | 2016-01-28 |
|---|
| Q4 2015 | ABT
ABBOTT LABS | United States | COM | 9,880 | 19,760 | +9,880 | $397,000 | $841,000 | +$444,000 | 2016-01-28 |
|---|
| Q4 2015 | CVX
CHEVRON CORP NEW | United States | COM | 3,900 | 7,800 | +3,900 | $308,000 | $659,000 | +$351,000 | 2016-01-28 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 4,880 | 9,760 | +4,880 | $266,000 | $555,000 | +$289,000 | 2016-01-28 |
|---|
| Q4 2015 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 3,920 | 7,840 | +3,920 | $232,000 | $502,000 | +$270,000 | 2016-01-28 |
|---|
| Q4 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 700 | 1,400 | +700 | $101,000 | $214,000 | +$113,000 | 2016-01-28 |
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| Q4 2015 | CPB
CAMPBELL SOUP CO | United States | COM | 1,000 | 2,000 | +1,000 | $51,000 | $104,000 | +$53,000 | 2016-01-28 |
|---|
| Q4 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 100 | 200 | +100 | $7,000 | $15,000 | +$8,000 | 2016-01-28 |
|---|
| Q4 2015 | CC
CHEMOURS CO | United States | COM | 240 | 480 | +240 | $2,000 | $3,000 | +$1,000 | 2016-01-28 |
|---|
| Q2 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 2,200 | 2,300 | +100 | $180,000 | $180,000 | $0 | 2015-08-04 |
|---|
| Q3 2014 | AAPL
APPLE INC | United States | COM | 17,830 | 17,843 | +13 | $1,657,000 | $1,798,000 | +$141,000 | 2014-11-04 |
|---|
| Q2 2014 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 59,615 | 65,620 | +6,005 | $7,369,000 | $8,402,000 | +$1,033,000 | 2014-08-12 |
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| Q2 2014 | AAPL
APPLE INC | United States | COM | 2,665 | 17,830 | +15,165 | $1,430,000 | $1,657,000 | +$227,000 | 2014-08-12 |
|---|
| Q4 2013 | ARCC
ARES CAP CORP | United States | COM | 257,870 | 267,065 | +9,195 | $4,458,572,000 | $4,746,000 | -$4,453,826,000 | 2014-02-11 |
|---|
| Q4 2013 | ABT
ABBOTT LABS | United States | COM | 9,917 | 10,317 | +400 | $329,145,000 | $395,000 | -$328,750,000 | 2014-02-11 |
|---|
| Q4 2013 | ABBV
ABBVIE INC | United States | COM | 4,917 | 5,317 | +400 | $219,937,000 | $281,000 | -$219,656,000 | 2014-02-11 |
|---|
| Q4 2013 | PG
PROCTER & GAMBLE CO | United States | COM | 2,317 | 2,512 | +195 | $175,142,000 | $205,000 | -$174,937,000 | 2014-02-11 |
|---|
| Q4 2013 | SLB
SCHLUMBERGER LTD | | COM | 1,895 | 2,195 | +300 | $167,442,000 | $198,000 | -$167,244,000 | 2014-02-11 |
|---|
| Q4 2013 | MSFT
MICROSOFT CORP | United States | COM | 1,634 | 1,934 | +300 | $54,380,000 | $72,000 | -$54,308,000 | 2014-02-11 |
|---|
| Q4 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 1,657 | 1,658 | +1 | $52,072,000 | $59,000 | -$52,013,000 | 2014-02-11 |
|---|
| Q4 2013 | MO
ALTRIA GROUP INC | United States | COM | 1,121 | 1,123 | +2 | $38,505,000 | $43,000 | -$38,462,000 | 2014-02-11 |
|---|
| Q4 2013 | PEP
PEPSICO INC | United States | COM | 285 | 410 | +125 | $22,658,000 | $34,000 | -$22,624,000 | 2014-02-11 |
|---|
| Q4 2013 | INTC
INTEL CORP | United States | COM | 562 | 962 | +400 | $12,882,000 | $25,000 | -$12,857,000 | 2014-02-11 |
|---|
| Q4 2013 | HONZZZZ
HONEYWELL INTL INC | | COM | 128 | 157 | +29 | $10,629,000 | $14,000 | -$10,615,000 | 2014-02-11 |
|---|
| Q4 2013 | GAP
GAP INC DEL | United States | COM | 105 | 106 | +1 | $4,237,000 | $4,000 | -$4,233,000 | 2014-02-11 |
|---|
| Q4 2013 | MPC
MARATHON PETE CORP | United States | COM | 2 | 402 | +400 | $129,000 | $37,000 | -$92,000 | 2014-02-11 |
|---|
| Q3 2013 | ABT
ABBOTT LABS | United States | COM | 9,880 | 9,917 | +37 | $345,000 | $329,145,000 | +$328,800,000 | 2013-11-01 |
|---|
| Q3 2013 | ABBV
ABBVIE INC | United States | COM | 4,880 | 4,917 | +37 | $202,000 | $219,937,000 | +$219,735,000 | 2013-11-01 |
|---|
| Q3 2013 | T
AT&T INC | United States | COM | 1,791 | 1,851 | +60 | $63,000 | $62,601,000 | +$62,538,000 | 2013-11-01 |
|---|
| Q3 2013 | MDLZ
MONDELEZ INTL INC | United States | CL A | 1,607 | 1,657 | +50 | $46,000 | $52,072,000 | +$52,026,000 | 2013-11-01 |
|---|
| Q3 2013 | MO
ALTRIA GROUP INC | United States | COM | 1,119 | 1,121 | +2 | $39,000 | $38,505,000 | +$38,466,000 | 2013-11-01 |
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| Q3 2013 | VRTS
VIRTUS INVT PARTNERS INC | United States | COM | 36 | 67 | +31 | $6,000 | $10,897,000 | +$10,891,000 | 2013-11-01 |
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