Jacobus Wealth Management, Inc. Last Quarter Change: USA Stocks, Reduced

Jacobus Wealth Management, Inc. 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, 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).

BMY: Country of operation United States; Class COM; Shares 2016-06-30 51,756; Shares 2016-09-30 49,536.
SON: Country of operation United States; Class COM; Shares 2016-06-30 20,310; Shares 2016-09-30 13,525.
AAPL: Country of operation United States; Class COM; Shares 2016-06-30 11,925; Shares 2016-09-30 11,382.
XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 9,127; Shares 2016-09-30 8,612.

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
BMY Bristol-Myers Squibb	United States	COM	51,756	49,536	-2,220	$3,807,000	$2,671,000	-$1,136,000
SON Sonoco Products Co	United States	COM	20,310	13,525	-6,785	$1,009,000	$715,000	-$294,000
AAPL Apple Computer Inc	United States	COM	11,925	11,382	-543	$1,140,000	$1,287,000	+$147,000
XOMXXXX Exxon Mobil Corp		COM	9,127	8,612	-515	$856,000	$752,000	-$104,000
VZ Verizon Communications Inc	United States	COM	10,951	10,316	-635	$612,000	$536,000	-$76,000
HD Home Depot Inc.	United States	COM	2,836	2,580	-256	$362,000	$332,000	-$30,000
BRKB Berkshire Hathaway		CLB	1,335	1,150	-185	$193,000	$166,000	-$27,000

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