Integrated Wealth Management quarter change: USA Stocks, Reduced
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).
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 75,138; Shares 2016-09-30 125.
- MO: Country of operation United States; Class COM; Shares 2016-06-30 84,610; Shares 2016-09-30 83,305.
- KO: Country of operation United States; Class COM; Shares 2016-06-30 104,223; Shares 2016-09-30 99,685.
- PM: Country of operation United States; Class COM; Shares 2016-06-30 78,537; Shares 2016-09-30 77,501.
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 |
|---|
INTC
INTEL CORP | United States | COM | 75,138 | 125 | -75,013 | $2,464,000 | $5,000 | -$2,459,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 84,610 | 83,305 | -1,305 | $5,835,000 | $5,267,000 | -$568,000 |
|---|
KO
COCA COLA CO | United States | COM | 104,223 | 99,685 | -4,538 | $4,724,000 | $4,219,000 | -$505,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 78,537 | 77,501 | -1,036 | $7,989,000 | $7,535,000 | -$454,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 22,898 | 17,838 | -5,060 | $1,084,000 | $790,000 | -$294,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 47,412 | 46,098 | -1,314 | $4,970,000 | $4,744,000 | -$226,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 47,943 | 46,411 | -1,532 | $2,453,000 | $2,673,000 | +$220,000 |
|---|
TMUS
T MOBILE US INC | United States | COM | 15,826 | 10,449 | -5,377 | $685,000 | $488,000 | -$197,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 13,410 | 9,602 | -3,808 | $585,000 | $417,000 | -$168,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 47,537 | 46,527 | -1,010 | $2,954,000 | $3,098,000 | +$144,000 |
|---|
TRGP
TARGA RES CORP | United States | COM | 2,051 | 191 | -1,860 | $86,000 | $9,000 | -$77,000 |
|---|
VFC
V F CORP | United States | COM | 4,840 | 4,108 | -732 | $298,000 | $230,000 | -$68,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 3,629 | 2,988 | -641 | $303,000 | $236,000 | -$67,000 |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 3,630 | 2,836 | -794 | $217,000 | $154,000 | -$63,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 32,791 | 31,867 | -924 | $1,289,000 | $1,348,000 | +$59,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 3,686 | 3,586 | -100 | $507,000 | $452,000 | -$55,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 5,900 | 5,551 | -349 | $615,000 | $665,000 | +$50,000 |
|---|
BCE
BCE INC | | COM NEW | 1,561 | 548 | -1,013 | $74,000 | $25,000 | -$49,000 |
|---|
CME
CME GROUP INC | United States | COM | 928 | 406 | -522 | $90,000 | $42,000 | -$48,000 |
|---|
CAKE
CHEESECAKE FACTORY INC | United States | COM | 1,132 | 133 | -999 | $54,000 | $7,000 | -$47,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 2,898 | 2,378 | -520 | $219,000 | $173,000 | -$46,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 18,710 | 18,293 | -417 | $537,000 | $581,000 | +$44,000 |
|---|
LEG
LEGGETT & PLATT INC | United States | COM | 1,213 | 459 | -754 | $62,000 | $21,000 | -$41,000 |
|---|
SRE
SEMPRA ENERGY | United States | COM | 4,412 | 4,332 | -80 | $503,000 | $464,000 | -$39,000 |
|---|
MMM
3M CO | United States | COM | 3,291 | 3,065 | -226 | $576,000 | $540,000 | -$36,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE C | United States | COM | 8,754 | 8,554 | -200 | $160,000 | $195,000 | +$35,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 1,213 | 908 | -305 | $180,000 | $146,000 | -$34,000 |
|---|
PPG
PPG INDS INC | United States | COM | 1,410 | 1,118 | -292 | $147,000 | $116,000 | -$31,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 656 | 253 | -403 | $48,000 | $17,000 | -$31,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 489 | 104 | -385 | $40,000 | $9,000 | -$31,000 |
|---|
CB
CHUBB LIMITED | | COM | 2,593 | 2,448 | -145 | $339,000 | $308,000 | -$31,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 670 | 567 | -103 | $166,000 | $136,000 | -$30,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 28,670 | 28,617 | -53 | $1,775,000 | $1,805,000 | +$30,000 |
|---|
RYN
RAYONIER INC | United States | COM | 2,039 | 979 | -1,060 | $54,000 | $26,000 | -$28,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 3,220 | 3,157 | -63 | $281,000 | $308,000 | +$27,000 |
|---|
ARI
APOLLO COML REAL EST FIN INC | United States | COM | 3,200 | 1,500 | -1,700 | $51,000 | $25,000 | -$26,000 |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 2,070 | 1,438 | -632 | $99,000 | $73,000 | -$26,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 9,816 | 9,359 | -457 | $719,000 | $694,000 | -$25,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 2,311 | 2,278 | -33 | $197,000 | $221,000 | +$24,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 369 | 124 | -245 | $40,000 | $16,000 | -$24,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 4,196 | 3,616 | -580 | $225,000 | $248,000 | +$23,000 |
|---|
REFR
RESEARCH FRONTIERS INC | United States | COM | 10,900 | 6,375 | -4,525 | $40,000 | $17,000 | -$23,000 |
|---|
ENB
ENBRIDGE INC | | COM | 2,064 | 1,445 | -619 | $87,000 | $64,000 | -$23,000 |
|---|
TU
TELUS CORP | | COM | 1,234 | 539 | -695 | $40,000 | $18,000 | -$22,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 1,276 | 126 | -1,150 | $24,000 | $3,000 | -$21,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 1,206 | 1,173 | -33 | $167,000 | $147,000 | -$20,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 4,141 | 3,971 | -170 | $482,000 | $463,000 | -$19,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 2,456 | 2,118 | -338 | $278,000 | $259,000 | -$19,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 5,465 | 5,263 | -202 | $927,000 | $946,000 | +$19,000 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,176 | 939 | -237 | $164,000 | $146,000 | -$18,000 |
|---|
EIX
EDISON INTL | United States | COM | 400 | 200 | -200 | $31,000 | $14,000 | -$17,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 8,239 | 8,205 | -34 | $245,000 | $262,000 | +$17,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 12,198 | 11,752 | -446 | $1,851,000 | $1,867,000 | +$16,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 3,761 | 3,736 | -25 | $137,000 | $153,000 | +$16,000 |
|---|
IRM
IRON MTN INC NEW | United States | COM | 974 | 600 | -374 | $39,000 | $23,000 | -$16,000 |
|---|
BANC
BANC OF CALIFORNIA INC | United States | COM | 19,746 | 19,530 | -216 | $357,000 | $341,000 | -$16,000 |
|---|
DE
DEERE & CO | United States | COM | 1,106 | 877 | -229 | $90,000 | $75,000 | -$15,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 218 | 18 | -200 | $17,000 | $2,000 | -$15,000 |
|---|
EXC
EXELON CORP | United States | COM | 2,700 | 2,483 | -217 | $98,000 | $83,000 | -$15,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,637 | 1,616 | -21 | $242,000 | $257,000 | +$15,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 3,442 | 3,041 | -401 | $209,000 | $195,000 | -$14,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,914 | 9,837 | -77 | $1,435,000 | $1,421,000 | -$14,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 14,030 | 14,008 | -22 | $1,241,000 | $1,254,000 | +$13,000 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 2,461 | 2,300 | -161 | $168,000 | $155,000 | -$13,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 2,114 | 1,486 | -628 | $60,000 | $47,000 | -$13,000 |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 208 | 116 | -92 | $29,000 | $17,000 | -$12,000 |
|---|
KMX
CARMAX INC | United States | COM | 1,051 | 760 | -291 | $52,000 | $41,000 | -$11,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 2,020 | 1,020 | -1,000 | $28,000 | $18,000 | -$10,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 1,925 | 1,582 | -343 | $121,000 | $111,000 | -$10,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 580 | 500 | -80 | $71,000 | $80,000 | +$9,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 2,959 | 2,888 | -71 | $336,000 | $327,000 | -$9,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 896 | 797 | -99 | $69,000 | $60,000 | -$9,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 124 | 24 | -100 | $10,000 | $2,000 | -$8,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 4,343 | 4,261 | -82 | $555,000 | $548,000 | -$7,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 5,308 | 5,208 | -100 | $277,000 | $284,000 | +$7,000 |
|---|
FDX
FEDEX CORP | United States | COM | 4,945 | 4,335 | -610 | $751,000 | $757,000 | +$6,000 |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 2,573 | 2,527 | -46 | $152,000 | $157,000 | +$5,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 6,316 | 6,280 | -36 | $499,000 | $494,000 | -$5,000 |
|---|
CCI
CROWN CASTLE INTL CORP NEW | United States | COM | 129 | 98 | -31 | $13,000 | $9,000 | -$4,000 |
|---|
CSX
CSX CORP | United States | COM | 1,292 | 973 | -319 | $34,000 | $30,000 | -$4,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 240 | 234 | -6 | $52,000 | $48,000 | -$4,000 |
|---|
MKL
MARKEL CORP | United States | COM | 6 | 2 | -4 | $6,000 | $2,000 | -$4,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 1,804 | 1,704 | -100 | $165,000 | $168,000 | +$3,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 429 | 307 | -122 | $14,000 | $11,000 | -$3,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 50,390 | 42,924 | -7,466 | $669,000 | $672,000 | +$3,000 |
|---|
IP
INTL PAPER CO | United States | COM | 169 | 102 | -67 | $7,000 | $5,000 | -$2,000 |
|---|
M
MACYS INC | United States | COM | 492 | 402 | -90 | $17,000 | $15,000 | -$2,000 |
|---|
WSM
WILLIAMS SONOMA INC | United States | COM | 157 | 109 | -48 | $8,000 | $6,000 | -$2,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 751 | 621 | -130 | $21,000 | $23,000 | +$2,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 4,422 | 4,150 | -272 | $200,000 | $198,000 | -$2,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 444 | 347 | -97 | $107,000 | $109,000 | +$2,000 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 76 | 38 | -38 | $3,000 | $2,000 | -$1,000 |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 108 | 100 | -8 | $19,000 | $18,000 | -$1,000 |
|---|
CC
CHEMOURS CO | United States | COM | 157 | 120 | -37 | $1,000 | $2,000 | +$1,000 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 38 | 19 | -19 | $1,000 | $1,000 | $0 |
|---|
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