Integrated 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, Integrated Wealth Management opened 118 positions, added to 88, reduced 95, sold out of 123 and left 245 unchanged. The largest increase in value was UPS (+$5,228,000); the largest decrease was UPS (-$5,194,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 68,413; Shares 2016-09-30 68,523.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 82,216; Shares 2016-09-30 82,613.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 75,029; Shares 2016-09-30 75,913.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 14,121; Shares 2016-09-30 14,387.
Two Form 13F-HR filings compared (SEC CIK 1640250): 2016-06-30 (filed 2016-08-01) and 2016-09-30 (filed 2016-10-21). 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 |
|---|
AAPL
APPLE INC | United States | COM | 68,413 | 68,523 | +110 | $6,540,000 | $7,747,000 | +$1,207,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 82,216 | 82,613 | +397 | $6,961,000 | $7,415,000 | +$454,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 75,029 | 75,913 | +884 | $7,033,000 | $6,626,000 | -$407,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 14,121 | 14,387 | +266 | $1,039,000 | $776,000 | -$263,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 42,151 | 48,734 | +6,583 | $2,354,000 | $2,533,000 | +$179,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 37,979 | 38,040 | +61 | $711,000 | $880,000 | +$169,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 29,964 | 30,334 | +370 | $1,726,000 | $1,893,000 | +$167,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 116,538 | 117,648 | +1,110 | $3,410,000 | $3,251,000 | -$159,000 |
|---|
T
AT&T INC | United States | COM | 35,166 | 41,009 | +5,843 | $1,520,000 | $1,665,000 | +$145,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 750 | 802 | +52 | $537,000 | $672,000 | +$135,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 29,570 | 29,704 | +134 | $3,558,000 | $3,427,000 | -$131,000 |
|---|
VYX
NCR CORP NEW | United States | COM | 23 | 3,152 | +3,129 | $1,000 | $101,000 | +$100,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 56,729 | 57,464 | +735 | $6,881,000 | $6,788,000 | -$93,000 |
|---|
PEP
PEPSICO INC | United States | COM | 23,871 | 24,100 | +229 | $2,529,000 | $2,621,000 | +$92,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 29,960 | 30,064 | +104 | $1,711,000 | $1,628,000 | -$83,000 |
|---|
WELL
WELLTOWER INC | United States | COM | 5,271 | 6,434 | +1,163 | $401,000 | $481,000 | +$80,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 211 | 524 | +313 | $47,000 | $112,000 | +$65,000 |
|---|
O
REALTY INCOME CORP | United States | COM | 10,569 | 11,876 | +1,307 | $733,000 | $795,000 | +$62,000 |
|---|
BA
BOEING CO | United States | COM | 4,840 | 5,232 | +392 | $629,000 | $689,000 | +$60,000 |
|---|
PFE
PFIZER INC | United States | COM | 53,799 | 57,614 | +3,815 | $1,894,000 | $1,951,000 | +$57,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 2,025 | 2,385 | +360 | $430,000 | $487,000 | +$57,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 12,368 | 12,370 | +2 | $1,136,000 | $1,091,000 | -$45,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 926 | 1,246 | +320 | $70,000 | $111,000 | +$41,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 6,988 | 7,853 | +865 | $416,000 | $454,000 | +$38,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 10,519 | 10,809 | +290 | $835,000 | $871,000 | +$36,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 8 | 291 | +283 | $1,000 | $36,000 | +$35,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 572 | 1,430 | +858 | $22,000 | $57,000 | +$35,000 |
|---|
HPQ
HP INC | United States | COM | 8,932 | 9,236 | +304 | $112,000 | $143,000 | +$31,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 1,828 | 2,396 | +568 | $46,000 | $76,000 | +$30,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 1,995 | 2,124 | +129 | $165,000 | $193,000 | +$28,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 366 | 571 | +205 | $68,000 | $95,000 | +$27,000 |
|---|
SO
SOUTHERN CO | United States | COM | 17,789 | 19,093 | +1,304 | $954,000 | $979,000 | +$25,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 5,001 | 5,586 | +585 | $390,000 | $415,000 | +$25,000 |
|---|
EBAY
EBAY INC | United States | COM | 1,844 | 1,991 | +147 | $43,000 | $66,000 | +$23,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 4,338 | 4,350 | +12 | $283,000 | $260,000 | -$23,000 |
|---|
FAST
FASTENAL CO | United States | COM | 3,610 | 4,353 | +743 | $160,000 | $182,000 | +$22,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 8,702 | 9,176 | +474 | $610,000 | $589,000 | -$21,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 29,667 | 29,772 | +105 | $2,166,000 | $2,147,000 | -$19,000 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 6,182 | 6,858 | +676 | $245,000 | $263,000 | +$18,000 |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 3,243 | 3,503 | +260 | $241,000 | $258,000 | +$17,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 4,952 | 5,922 | +970 | $231,000 | $248,000 | +$17,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 4,306 | 4,540 | +234 | $676,000 | $692,000 | +$16,000 |
|---|
PPL
PPL CORP | United States | COM | 7,875 | 9,065 | +1,190 | $297,000 | $313,000 | +$16,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 1,086 | 1,265 | +179 | $86,000 | $102,000 | +$16,000 |
|---|
VTR
VENTAS INC | United States | COM | 7,246 | 7,682 | +436 | $528,000 | $543,000 | +$15,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 31 | 137 | +106 | $3,000 | $17,000 | +$14,000 |
|---|
AMGN
AMGEN INC | United States | COM | 930 | 932 | +2 | $141,000 | $155,000 | +$14,000 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 2,010 | 2,067 | +57 | $48,000 | $62,000 | +$14,000 |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 2,566 | 2,666 | +100 | $167,000 | $181,000 | +$14,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 7,816 | 7,831 | +15 | $320,000 | $307,000 | -$13,000 |
|---|
SYY
SYSCO CORP | United States | COM | 6,632 | 7,132 | +500 | $337,000 | $350,000 | +$13,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 1,526 | 1,717 | +191 | $78,000 | $91,000 | +$13,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 40 | 117 | +77 | $7,000 | $19,000 | +$12,000 |
|---|
PCG
PG&E CORP | United States | COM | 328 | 521 | +193 | $21,000 | $32,000 | +$11,000 |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,548 | 1,572 | +24 | $82,000 | $93,000 | +$11,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 7,716 | 8,458 | +742 | $550,000 | $540,000 | -$10,000 |
|---|
TGT
TARGET CORP | United States | COM | 21,825 | 22,047 | +222 | $1,524,000 | $1,514,000 | -$10,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 508 | 540 | +32 | $51,000 | $42,000 | -$9,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 60 | 174 | +114 | $3,000 | $12,000 | +$9,000 |
|---|
LOW
LOWES COS INC | United States | COM | 8,093 | 8,984 | +891 | $641,000 | $649,000 | +$8,000 |
|---|
FDS
FACTSET RESH SYS INC | United States | COM | 168 | 218 | +50 | $27,000 | $35,000 | +$8,000 |
|---|
WPC
W P CAREY INC | United States | COM | 4,600 | 5,073 | +473 | $319,000 | $327,000 | +$8,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 631 | 634 | +3 | $35,000 | $43,000 | +$8,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 1,339 | 1,389 | +50 | $105,000 | $112,000 | +$7,000 |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 961 | 1,011 | +50 | $47,000 | $40,000 | -$7,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 2,395 | 2,482 | +87 | $242,000 | $249,000 | +$7,000 |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 503 | 554 | +51 | $23,000 | $29,000 | +$6,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 182 | 247 | +65 | $12,000 | $18,000 | +$6,000 |
|---|
MET
METLIFE INC | United States | COM | 347 | 435 | +88 | $14,000 | $19,000 | +$5,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 187 | 264 | +77 | $13,000 | $18,000 | +$5,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 1,299 | 1,348 | +49 | $124,000 | $120,000 | -$4,000 |
|---|
OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 2,240 | 2,264 | +24 | $76,000 | $80,000 | +$4,000 |
|---|
PSA
PUBLIC STORAGE | United States | COM | 997 | 1,124 | +127 | $255,000 | $251,000 | -$4,000 |
|---|
FISV
FISERV INC | United States | COM | 34 | 81 | +47 | $4,000 | $8,000 | +$4,000 |
|---|
SYK
STRYKER CORP | United States | COM | 1,285 | 1,287 | +2 | $154,000 | $150,000 | -$4,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,473 | 1,495 | +22 | $175,000 | $171,000 | -$4,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,104 | 1,135 | +31 | $156,000 | $159,000 | +$3,000 |
|---|
KSS
KOHLS CORP | United States | COM | 55 | 102 | +47 | $2,000 | $4,000 | +$2,000 |
|---|
GNTX
GENTEX CORP | United States | COM | 126 | 201 | +75 | $2,000 | $4,000 | +$2,000 |
|---|
CNC
CENTENE CORP DEL | United States | COM | 23 | 60 | +37 | $2,000 | $4,000 | +$2,000 |
|---|
LXPXXXX
LEXINGTON REALTY TRUST | United States | COM | 5,344 | 5,360 | +16 | $54,000 | $55,000 | +$1,000 |
|---|
MAT
MATTEL INC | United States | COM | 380 | 439 | +59 | $12,000 | $13,000 | +$1,000 |
|---|
SCCO
SOUTHERN COPPER CORP | United States | COM | 505 | 567 | +62 | $14,000 | $15,000 | +$1,000 |
|---|
SCI
SERVICE CORP INTL | United States | COM | 505 | 506 | +1 | $14,000 | $13,000 | -$1,000 |
|---|
ARCC
ARES CAP CORP | United States | COM | 846 | 847 | +1 | $12,000 | $13,000 | +$1,000 |
|---|
CHD
CHURCH & DWIGHT INC | United States | COM | 214 | 428 | +214 | $22,000 | $21,000 | -$1,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 4,789 | 4,840 | +51 | $217,000 | $217,000 | $0 |
|---|
BPPTU
BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 200 | 208 | +8 | $4,000 | $4,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |