KINGS POINT CAPITAL 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, KINGS POINT CAPITAL MANAGEMENT opened 7 positions, added to 25, reduced 55, sold out of 25 and left 73 unchanged. The largest increase in value was PM (+$1,865,000); the largest decrease was BAC (-$6,900,000).
- PM: Country of operation United States; Class COM; Shares 2016-06-30 57,554; Shares 2016-09-30 79,400.
- BRKB: Country of operation —; Class CLASS B; Shares 2016-06-30 7,086; Shares 2016-09-30 19,639.
- KMB: Country of operation United States; Class COM; Shares 2016-06-30 26,997; Shares 2016-09-30 42,554.
- NEE: Country of operation United States; Class COM; Shares 2016-06-30 11,284; Shares 2016-09-30 23,709.
Two Form 13F-HR filings compared (SEC CIK 1388736): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-04). 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 |
|---|
PM
PHILIP MORRIS INTL INC CO | United States | COM | 57,554 | 79,400 | +21,846 | $5,854,000 | $7,719,000 | +$1,865,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC NE | | CLASS B | 7,086 | 19,639 | +12,553 | $1,026,000 | $2,837,000 | +$1,811,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 26,997 | 42,554 | +15,557 | $3,712,000 | $5,368,000 | +$1,656,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 11,284 | 23,709 | +12,425 | $1,471,000 | $2,900,000 | +$1,429,000 |
|---|
PEP
PEPSICO INC | United States | COM | 1,386 | 9,950 | +8,564 | $147,000 | $1,082,000 | +$935,000 |
|---|
MSFT
MICROSOFT CORP COM | United States | COM | 100,772 | 104,028 | +3,256 | $5,157,000 | $5,992,000 | +$835,000 |
|---|
CCI
CROWN CASTLE INTL CORP | United States | NEW COM | 24,375 | 34,859 | +10,484 | $2,472,000 | $3,284,000 | +$812,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 147,129 | 151,999 | +4,870 | $10,146,000 | $9,611,000 | -$535,000 |
|---|
BIP
BROOKFIELD INFRAST PARTNE | | INT UNIT | 39,444 | 59,007 | +19,563 | $1,785,000 | $2,044,000 | +$259,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 16,858 | 18,239 | +1,381 | $4,184,000 | $4,372,000 | +$188,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 26,329 | 28,100 | +1,771 | $493,000 | $650,000 | +$157,000 |
|---|
PFE
PFIZER INC COM | United States | COM | 183,594 | 186,852 | +3,258 | $6,464,000 | $6,329,000 | -$135,000 |
|---|
USPH
U S PHYSICAL THERAPY INC | United States | COM | 24,596 | 25,221 | +625 | $1,481,000 | $1,581,000 | +$100,000 |
|---|
MPLX
MPLX LP COM | United States | UNIT REP LTD | 101,536 | 103,678 | +2,142 | $3,415,000 | $3,511,000 | +$96,000 |
|---|
HCA
HCA HLDGS INC COM | United States | COM | 81,724 | 82,004 | +280 | $6,294,000 | $6,202,000 | -$92,000 |
|---|
WMB
WILLIAMS COS INC COM | United States | COM | 9,662 | 9,663 | +1 | $209,000 | $297,000 | +$88,000 |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 10,944 | 11,048 | +104 | $1,026,000 | $964,000 | -$62,000 |
|---|
GEL
GENESIS ENERGY L P UNIT | United States | LTD PARTN | 3,370 | 4,110 | +740 | $129,000 | $156,000 | +$27,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 158 | 349 | +191 | $16,000 | $42,000 | +$26,000 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COM | 13,287 | 13,513 | +226 | $1,612,000 | $1,596,000 | -$16,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 475 | 617 | +142 | $57,000 | $71,000 | +$14,000 |
|---|
MMM
3M CO | United States | COM | 1,092 | 1,146 | +54 | $191,000 | $202,000 | +$11,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 745 | 930 | +185 | $29,000 | $39,000 | +$10,000 |
|---|
MCK
MCKESSON CORP COM | United States | COM | 983 | 1,137 | +154 | $183,000 | $190,000 | +$7,000 |
|---|
CVX
CHEVRON CORP NEW COM | United States | COM | 2,596 | 2,674 | +78 | $272,000 | $275,000 | +$3,000 |
|---|
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