Jacobus Wealth Management, Inc. quarter change: USA Stocks, Unchanged
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).
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 177,640; Shares 2016-09-30 177,640.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 13,485; Shares 2016-09-30 13,485.
- ITW: Country of operation United States; Class COM; Shares 2016-06-30 14,075; Shares 2016-09-30 14,075.
- FISV: Country of operation United States; Class COM; Shares 2016-06-30 19,365; Shares 2016-09-30 19,365.
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 |
|---|
KMI
Kinder Morgan Inc | United States | COM | 177,640 | 177,640 | 0 | $3,325,000 | $4,109,000 | +$784,000 |
|---|
DHR
Danaher Corp Del | United States | COM | 13,485 | 13,485 | 0 | $1,362,000 | $1,057,000 | -$305,000 |
|---|
ITW
Illinois Tool Works | United States | COM | 14,075 | 14,075 | 0 | $1,466,000 | $1,687,000 | +$221,000 |
|---|
FISV
Fiserv Inc | United States | COM | 19,365 | 19,365 | 0 | $2,106,000 | $1,926,000 | -$180,000 |
|---|
ABT
Abbott Laboratories | United States | COM | 59,521 | 59,521 | 0 | $2,340,000 | $2,517,000 | +$177,000 |
|---|
USB
US Bancorp Del NEW | United States | COM | 52,508 | 52,508 | 0 | $2,118,000 | $2,252,000 | +$134,000 |
|---|
RJF
Raymond James Financial Inc | United States | COM | 12,000 | 12,000 | 0 | $592,000 | $699,000 | +$107,000 |
|---|
VTR
Ventas Inc | United States | COM | 46,610 | 46,610 | 0 | $3,394,000 | $3,292,000 | -$102,000 |
|---|
RPM
RPM International Inc | United States | COM | 23,799 | 23,799 | 0 | $1,189,000 | $1,278,000 | +$89,000 |
|---|
STT
State Street Corp | United States | COM | 5,430 | 5,430 | 0 | $293,000 | $378,000 | +$85,000 |
|---|
FIS
Fidelity Natl Information Services Inc | United States | COM | 22,076 | 22,076 | 0 | $1,627,000 | $1,701,000 | +$74,000 |
|---|
TXN
Texas Instruments Inc | United States | COM | 9,481 | 9,481 | 0 | $594,000 | $665,000 | +$71,000 |
|---|
ET
Energy Transfer Equity | United States | CULP | 28,580 | 28,580 | 0 | $411,000 | $480,000 | +$69,000 |
|---|
CFR
Cullen Frost Bankers Inc | United States | COM | 8,000 | 8,000 | 0 | $510,000 | $576,000 | +$66,000 |
|---|
EPD
Enterprise Products Prtnrs LP | United States | COM | 37,000 | 37,000 | 0 | $1,083,000 | $1,022,000 | -$61,000 |
|---|
KMB
Kimberly Clark Corp | United States | COM | 5,050 | 5,050 | 0 | $694,000 | $637,000 | -$57,000 |
|---|
SRCE
First Source Corp | United States | COM | 15,052 | 15,052 | 0 | $488,000 | $537,000 | +$49,000 |
|---|
TROW
T Rowe Price Group Inc | United States | COM | 7,500 | 7,500 | 0 | $547,000 | $499,000 | -$48,000 |
|---|
GIS
General Mills Inc | United States | COM | 6,200 | 6,200 | 0 | $442,000 | $396,000 | -$46,000 |
|---|
WFC
Wells Fargo & Co | United States | COM | 14,786 | 14,786 | 0 | $700,000 | $655,000 | -$45,000 |
|---|
FAST
Fastenal Co | United States | COM | 16,435 | 16,435 | 0 | $730,000 | $687,000 | -$43,000 |
|---|
PB
Prosperity Bancshares Inc | United States | COM | 10,500 | 10,500 | 0 | $535,000 | $576,000 | +$41,000 |
|---|
RY
Royal Bank Canada | | COM | 14,178 | 14,178 | 0 | $838,000 | $878,000 | +$40,000 |
|---|
AMGN
Amgen Incorporated | United States | COM | 2,620 | 2,620 | 0 | $399,000 | $437,000 | +$38,000 |
|---|
CHTR
Charter Communications Inc Cl A NEW | United States | CLA | 824 | 824 | 0 | $188,000 | $222,000 | +$34,000 |
|---|
NTRS
Northern Trust Corp | United States | COM | 18,607 | 18,607 | 0 | $1,233,000 | $1,265,000 | +$32,000 |
|---|
CCEP
Coca-Cola European Partners | | SHS | 7,005 | 7,005 | 0 | $250,000 | $280,000 | +$30,000 |
|---|
KO
Coca Cola Co | United States | COM | 8,080 | 8,080 | 0 | $366,000 | $342,000 | -$24,000 |
|---|
AXP
American Express | United States | COM | 7,000 | 7,000 | 0 | $425,000 | $448,000 | +$23,000 |
|---|
SPGI
S&P Global Inc | United States | COM | 1,000 | 1,000 | 0 | $107,000 | $127,000 | +$20,000 |
|---|
MA
Mastercard Inc | United States | CLA | 1,415 | 1,415 | 0 | $125,000 | $144,000 | +$19,000 |
|---|
WY
Weyerhaeuser Co | United States | COM | 8,000 | 8,000 | 0 | $238,000 | $256,000 | +$18,000 |
|---|
AYI
Acuity Brands Inc | United States | COM | 1,120 | 1,120 | 0 | $278,000 | $296,000 | +$18,000 |
|---|
GOOGL
Alphabet Inc Cl A | United States | CLA | 187 | 187 | 0 | $132,000 | $150,000 | +$18,000 |
|---|
D
Dominion Resources Inc | United States | COM | 4,800 | 4,800 | 0 | $374,000 | $356,000 | -$18,000 |
|---|
CMI
Cummins Inc | United States | COM | 1,108 | 1,108 | 0 | $125,000 | $142,000 | +$17,000 |
|---|
WABC
Westamerica Bancorp | United States | COM | 8,796 | 8,796 | 0 | $433,000 | $448,000 | +$15,000 |
|---|
GOOG
Alphabet Inc Cl C | United States | CLC | 171 | 171 | 0 | $118,000 | $133,000 | +$15,000 |
|---|
CBSH
Commerce Bancshares Inc | United States | COM | 10,481 | 10,481 | 0 | $502,000 | $516,000 | +$14,000 |
|---|
NFBK
Northfield Bancorp Inc Del | United States | COM | 10,000 | 10,000 | 0 | $148,000 | $161,000 | +$13,000 |
|---|
PNC
PNC Financial Services Gp | United States | COM | 1,441 | 1,441 | 0 | $117,000 | $130,000 | +$13,000 |
|---|
BMO
Bank of Montreal | | COM | 6,288 | 6,288 | 0 | $399,000 | $412,000 | +$13,000 |
|---|
MPC
Marathon Petroleum Corp | United States | COM | 4,630 | 4,630 | 0 | $176,000 | $188,000 | +$12,000 |
|---|
MAS
Masco Corp | United States | COM | 3,400 | 3,400 | 0 | $105,000 | $117,000 | +$12,000 |
|---|
YUM
YUM! Brands Inc | United States | COM | 1,352 | 1,352 | 0 | $112,000 | $123,000 | +$11,000 |
|---|
EMR
Emerson Electric Co | United States | COM | 4,341 | 4,341 | 0 | $226,000 | $237,000 | +$11,000 |
|---|
OXY
Occidental Petroleum Corp | United States | COM | 4,000 | 4,000 | 0 | $302,000 | $292,000 | -$10,000 |
|---|
ASTE
Astec Industries Inc | United States | COM | 2,500 | 2,500 | 0 | $140,000 | $150,000 | +$10,000 |
|---|
CVS
CVS Health | United States | COM | 1,429 | 1,429 | 0 | $137,000 | $127,000 | -$10,000 |
|---|
MTB
M&T Bank Corp | United States | COM | 4,300 | 4,300 | 0 | $508,000 | $499,000 | -$9,000 |
|---|
DIS
Disney, Walt Hldg Co | United States | COM | 1,789 | 1,789 | 0 | $175,000 | $166,000 | -$9,000 |
|---|
VMC
Vulcan Materials | United States | COM | 1,300 | 1,300 | 0 | $156,000 | $148,000 | -$8,000 |
|---|
LMT
Lockheed Martin Corp | United States | COM | 875 | 875 | 0 | $217,000 | $210,000 | -$7,000 |
|---|
SBUX
Starbucks Corp | United States | COM | 2,097 | 2,097 | 0 | $120,000 | $114,000 | -$6,000 |
|---|
BMRC
Bank Of Marin Bancorp | United States | COM | 4,500 | 4,500 | 0 | $218,000 | $224,000 | +$6,000 |
|---|
INN
Summit Hotel Properties, Inc. | United States | COM | 60,936 | 60,936 | 0 | $807,000 | $802,000 | -$5,000 |
|---|
MRSH
Marsh & McLennan Co Inc | United States | COM | 2,750 | 2,750 | 0 | $188,000 | $185,000 | -$3,000 |
|---|
GEL
Genesis Energy LP | United States | LPU | 6,190 | 6,190 | 0 | $238,000 | $235,000 | -$3,000 |
|---|
MPLX
MPLX LP | United States | CURL | 7,745 | 7,745 | 0 | $260,000 | $262,000 | +$2,000 |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 2,314 | 2,314 | 0 | $169,000 | $167,000 | -$2,000 |
|---|
SPH
Suburban Propane Prtnrs | United States | LPU | 8,571 | 8,571 | 0 | $286,000 | $285,000 | -$1,000 |
|---|
AMT
American Tower Corp REIT | United States | COM | 2,155 | 2,155 | 0 | $245,000 | $244,000 | -$1,000 |
|---|
MGEE
MGE Energy Inc | United States | COM | 6,000 | 6,000 | 0 | $339,000 | $339,000 | $0 |
|---|
WBBW
Westbury Bancorp Inc | | COM | 15,000 | 15,000 | 0 | $293,000 | $293,000 | $0 |
|---|
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