Jacobus Wealth Management, Inc. 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, Jacobus Wealth Management, Inc. opened 11 positions, added to 22, reduced 7, sold out of 2 and left 64 unchanged. The largest increase in value was JPM (+$1,093,000); the largest decrease was BMY (-$1,136,000).
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 213,795; Shares 2016-09-30 215,911.
- JPI: Country of operation United States; Class COM; Shares 2016-06-30 105,415; Shares 2016-09-30 145,641.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 25,145; Shares 2016-09-30 28,548.
- MRK: Country of operation United States; Class COM; Shares 2016-06-30 2,600; Shares 2016-09-30 4,885.
Two Form 13F-HR filings compared (SEC CIK 1501542): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-08). 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 |
|---|
JPM
JP Morgan Chase & Co | United States | COM | 213,795 | 215,911 | +2,116 | $13,285,000 | $14,378,000 | +$1,093,000 |
|---|
JPI
Nuveen Preferred & Income Term | United States | COM | 105,415 | 145,641 | +40,226 | $2,580,000 | $3,586,000 | +$1,006,000 |
|---|
MSFT
Microsoft Corp | United States | COM | 25,145 | 28,548 | +3,403 | $1,287,000 | $1,644,000 | +$357,000 |
|---|
MRK
Merck & Co Inc | United States | COM | 2,600 | 4,885 | +2,285 | $150,000 | $305,000 | +$155,000 |
|---|
GDV
Gabelli Dividend & Income Trust CEF | United States | CEF | 140,380 | 147,665 | +7,285 | $2,685,000 | $2,837,000 | +$152,000 |
|---|
CVX
Chevron Corp | United States | COM | 4,721 | 6,181 | +1,460 | $495,000 | $636,000 | +$141,000 |
|---|
MO
Altria Group Inc | United States | COM | 1,635 | 3,485 | +1,850 | $113,000 | $220,000 | +$107,000 |
|---|
PEP
Pepsico Inc | United States | COM | 3,475 | 4,225 | +750 | $368,000 | $460,000 | +$92,000 |
|---|
MTG
MGIC Investment Corp | United States | COM | 25,760 | 30,460 | +4,700 | $153,000 | $244,000 | +$91,000 |
|---|
PFE
Pfizer Inc | United States | COM | 7,080 | 10,005 | +2,925 | $249,000 | $339,000 | +$90,000 |
|---|
IBM
International Business Machines | United States | COM | 2,010 | 2,430 | +420 | $305,000 | $386,000 | +$81,000 |
|---|
MCD
McDonalds Corp | United States | COM | 2,995 | 3,770 | +775 | $360,000 | $435,000 | +$75,000 |
|---|
TRV
Travelers Cos. Inc | United States | COM | 4,767 | 5,592 | +825 | $567,000 | $641,000 | +$74,000 |
|---|
DEO
Diageo PLC SADR | | SADR | 1,200 | 1,800 | +600 | $135,000 | $209,000 | +$74,000 |
|---|
T
AT&T Inc | United States | COM | 3,993 | 5,993 | +2,000 | $173,000 | $243,000 | +$70,000 |
|---|
ABBV
AbbVie Inc | United States | COM | 59,147 | 59,148 | +1 | $3,662,000 | $3,730,000 | +$68,000 |
|---|
COP
Conoco Phillips | United States | COM | 2,440 | 3,640 | +1,200 | $106,000 | $158,000 | +$52,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 6,984 | 7,539 | +555 | $847,000 | $891,000 | +$44,000 |
|---|
PG
Procter & Gamble | United States | COM | 3,312 | 3,575 | +263 | $280,000 | $321,000 | +$41,000 |
|---|
ZION
Zions Bancorp. | United States | COM | 4,100 | 4,600 | +500 | $103,000 | $143,000 | +$40,000 |
|---|
ADP
Automatic Data Processing | United States | COM | 7,915 | 8,640 | +725 | $727,000 | $762,000 | +$35,000 |
|---|
GAB
Gabelli Equity Trust CEF | United States | CEF | 112,125 | 113,730 | +1,605 | $616,000 | $641,000 | +$25,000 |
|---|
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