INTEGRATED WEALTH COUNSEL, LLC 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, INTEGRATED WEALTH COUNSEL, LLC opened 67 positions, added to 20, reduced 3, sold out of 3 and left 19 unchanged. The largest increase in value was CVX (+$852,000); the largest decrease was AAPL (-$1,102,000).
- CVX: Country of operation United States; Class COM; Shares 2016-06-30 4,722; Shares 2016-09-30 13,089.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 2,300; Shares 2016-09-30 4,721.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 2,535; Shares 2016-09-30 3,810.
- T: Country of operation United States; Class COM; Shares 2016-06-30 1,000; Shares 2016-09-30 3,461.
Two Form 13F-HR filings compared (SEC CIK 1110443): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-09). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 4,722 | 13,089 | +8,367 | $495,000 | $1,347,000 | +$852,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,300 | 4,721 | +2,421 | $195,000 | $424,000 | +$229,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,535 | 3,810 | +1,275 | $307,000 | $450,000 | +$143,000 |
|---|
T
AT&T INC | United States | COM | 1,000 | 3,461 | +2,461 | $43,000 | $141,000 | +$98,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACH | United States | COM | 1,758 | 2,281 | +523 | $267,000 | $362,000 | +$95,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 100 | 1,600 | +1,500 | $7,000 | $101,000 | +$94,000 |
|---|
INTC
INTEL CORP | United States | COM | 291 | 1,401 | +1,110 | $10,000 | $53,000 | +$43,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 400 | 1,679 | +1,279 | $11,000 | $53,000 | +$42,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 4,000 | 4,361 | +361 | $249,000 | $290,000 | +$41,000 |
|---|
LOW
LOWES COS INC | United States | COM | 1,700 | 2,373 | +673 | $135,000 | $171,000 | +$36,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 500 | 846 | +346 | $44,000 | $76,000 | +$32,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 4,880 | 5,194 | +314 | $302,000 | $328,000 | +$26,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 4,930 | 5,565 | +635 | $462,000 | $486,000 | +$24,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 3,050 | 3,686 | +636 | $170,000 | $192,000 | +$22,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 350 | 610 | +260 | $26,000 | $44,000 | +$18,000 |
|---|
MMM
3M CO | United States | COM | 2,688 | 2,760 | +72 | $471,000 | $486,000 | +$15,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 1,895 | 2,084 | +189 | $150,000 | $164,000 | +$14,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 800 | 910 | +110 | $46,000 | $57,000 | +$11,000 |
|---|
KO
COCA COLA CO | United States | COM | 240 | 525 | +285 | $11,000 | $22,000 | +$11,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 2,045 | 2,408 | +363 | $97,000 | $107,000 | +$10,000 |
|---|
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