KMS FINANCIAL SERVICES, INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, KMS FINANCIAL SERVICES, INC opened 6 positions, added to 119, reduced 56, sold out of 12 and left 14 unchanged. The largest increase in value was AAPL (+$3,878,000); the largest decrease was SLV (-$1,263,000).
- AAPL: Country of operation United States; Class COM; Shares 2014-06-30 242,994; Shares 2014-09-30 262,721.
- BRKB: Country of operation —; Class CL B NEW; Shares 2014-06-30 152,868; Shares 2014-09-30 153,314.
- INTC: Country of operation United States; Class COM; Shares 2014-06-30 100,736; Shares 2014-09-30 138,639.
- PG: Country of operation United States; Class COM; Shares 2014-06-30 57,048; Shares 2014-09-30 68,080.
Two Form 13F-HR filings compared (SEC CIK 1580308): 2014-06-30 (filed 2014-08-12) and 2014-09-30 (filed 2014-11-17). 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 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 242,994 | 262,721 | +19,727 | $22,582,000 | $26,460,000 | +$3,878,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 152,868 | 153,314 | +446 | $19,347,000 | $21,179,000 | +$1,832,000 | |
| INTC INTEL CORP | United States | COM | 100,736 | 138,639 | +37,903 | $3,113,000 | $4,687,000 | +$1,574,000 |
| PG PROCTER & GAMBLE CO | United States | COM | 57,048 | 68,080 | +11,032 | $4,483,000 | $5,701,000 | +$1,218,000 |
| MSFT MICROSOFT CORP | United States | COM | 225,393 | 228,239 | +2,846 | $9,399,000 | $10,557,000 | +$1,158,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 105,796 | 113,699 | +7,903 | $11,068,000 | $12,119,000 | +$1,051,000 |
| MRK MERCK & CO INC NEW | United States | COM | 37,477 | 49,942 | +12,465 | $2,168,000 | $2,961,000 | +$793,000 |
| HD HOME DEPOT INC | United States | COM | 13,845 | 20,729 | +6,884 | $1,121,000 | $1,901,000 | +$780,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 20,414 | 21,772 | +1,358 | $3,281,000 | $3,980,000 | +$699,000 |
| META FACEBOOK INC | United States | CL A | 42,610 | 44,833 | +2,223 | $2,867,000 | $3,544,000 | +$677,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 47,625 | 61,738 | +14,113 | $1,727,000 | $2,367,000 | +$640,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 68,262 | 75,025 | +6,763 | $3,933,000 | $4,519,000 | +$586,000 |
| AMGN AMGEN INC | United States | COM | 9,866 | 12,701 | +2,835 | $1,168,000 | $1,734,000 | +$566,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 10,243 | 13,032 | +2,789 | $849,000 | $1,387,000 | +$538,000 |
| NKE NIKE INC | United States | CL B | 15,405 | 18,780 | +3,375 | $1,195,000 | $1,676,000 | +$481,000 |
| MO ALTRIA GROUP INC | United States | COM | 97,555 | 98,600 | +1,045 | $4,092,000 | $4,529,000 | +$437,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 58,035 | 63,349 | +5,314 | $4,306,000 | $4,737,000 | +$431,000 |
| COP CONOCOPHILLIPS | United States | COM | 45,232 | 56,185 | +10,953 | $3,878,000 | $4,299,000 | +$421,000 |
| CAG CONAGRA FOODS INC | United States | COM | 46,959 | 54,011 | +7,052 | $1,394,000 | $1,785,000 | +$391,000 |
| TKR TIMKEN CO | United States | COM | 15,214 | 15,216 | +2 | $1,032,000 | $645,000 | -$387,000 |
| WM WASTE MGMT INC DEL | United States | COM | 82,494 | 85,739 | +3,245 | $3,690,000 | $4,075,000 | +$385,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 28,153 | 35,435 | +7,282 | $1,626,000 | $2,008,000 | +$382,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 223,011 | 234,000 | +10,989 | $3,845,000 | $3,464,000 | -$381,000 |
| BA BOEING CO | United States | COM | 53,147 | 56,058 | +2,911 | $6,762,000 | $7,141,000 | +$379,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 175,626 | 179,373 | +3,747 | $8,593,000 | $8,967,000 | +$374,000 |
| CVX CHEVRON CORP NEW | United States | COM | 54,326 | 56,389 | +2,063 | $7,093,000 | $6,728,000 | -$365,000 |
| PFE PFIZER INC | United States | COM | 50,347 | 62,661 | +12,314 | $1,494,000 | $1,853,000 | +$359,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 40,768 | 45,474 | +4,706 | $1,977,000 | $2,328,000 | +$351,000 |
| TGT TARGET CORP | United States | COM | 23,450 | 27,206 | +3,756 | $1,359,000 | $1,705,000 | +$346,000 |
| PEP PEPSICO INC | United States | COM | 42,972 | 44,945 | +1,973 | $3,839,000 | $4,183,000 | +$344,000 |
| BPPTU BP PRUDHOE BAY RTY TR | United States | UNIT BEN INT | 22,151 | 26,334 | +4,183 | $2,192,000 | $2,481,000 | +$289,000 |
| T AT&T INC | United States | COM | 250,185 | 258,771 | +8,586 | $8,847,000 | $9,119,000 | +$272,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 60,209 | 61,522 | +1,313 | $6,061,000 | $5,791,000 | -$270,000 | |
| MCD MCDONALDS CORP | United States | COM | 66,108 | 67,494 | +1,386 | $6,660,000 | $6,399,000 | -$261,000 |
| UAA UNDER ARMOUR INC | United States | CL A | 7,523 | 9,743 | +2,220 | $448,000 | $673,000 | +$225,000 |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 63,175 | 127,961 | +64,786 | $4,946,000 | $5,157,000 | +$211,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 13,049 | 14,938 | +1,889 | $1,119,000 | $1,330,000 | +$211,000 |
| AMZN AMAZON COM INC | United States | COM | 4,714 | 5,392 | +678 | $1,531,000 | $1,739,000 | +$208,000 |
| SLB SCHLUMBERGER LTD | COM | 8,131 | 11,216 | +3,085 | $959,000 | $1,150,000 | +$191,000 | |
| CSX CSX CORP | United States | COM | 12,938 | 17,770 | +4,832 | $399,000 | $570,000 | +$171,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 9,853 | 10,261 | +408 | $1,786,000 | $1,948,000 | +$162,000 |
| SO SOUTHERN CO | United States | COM | 20,899 | 24,941 | +4,042 | $948,000 | $1,088,000 | +$140,000 |
| KO COCA COLA CO | United States | COM | 145,971 | 148,201 | +2,230 | $6,184,000 | $6,322,000 | +$138,000 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 38,550 | 38,790 | +240 | $1,608,000 | $1,474,000 | -$134,000 | |
| WFC WELLS FARGO & CO NEW | United States | COM | 80,366 | 84,008 | +3,642 | $4,224,000 | $4,357,000 | +$133,000 |
| ARCC ARES CAP CORP | United States | COM | 24,656 | 35,192 | +10,536 | $440,000 | $569,000 | +$129,000 |
| CVS CVS CAREMARK CORPORATION | United States | COM | 17,091 | 17,684 | +593 | $1,288,000 | $1,407,000 | +$119,000 |
| BEP BROOKFIELD RENEWABLE ENRGY P | PARTNERSHIP UNIT | 47,045 | 49,300 | +2,255 | $1,394,000 | $1,502,000 | +$108,000 | |
| O REALTY INCOME CORP | United States | COM | 38,244 | 38,992 | +748 | $1,698,000 | $1,591,000 | -$107,000 |
| UNP UNION PAC CORP | United States | COM | 9,161 | 9,393 | +232 | $914,000 | $1,018,000 | +$104,000 |
| ALL ALLSTATE CORP | United States | COM | 10,934 | 12,122 | +1,188 | $642,000 | $744,000 | +$102,000 |
| MDU MDU RES GROUP INC | United States | COM | 13,586 | 13,942 | +356 | $477,000 | $388,000 | -$89,000 |
| WYNN WYNN RESORTS LTD | United States | COM | 4,267 | 4,285 | +18 | $886,000 | $802,000 | -$84,000 |
| SYY SYSCO CORP | United States | COM | 18,350 | 20,289 | +1,939 | $688,000 | $770,000 | +$82,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 36,785 | 37,283 | +498 | $4,091,000 | $4,011,000 | -$80,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 35,084 | 35,769 | +685 | $1,608,000 | $1,528,000 | -$80,000 |
| CNI CANADIAN NATL RY CO | COM | 11,908 | 11,967 | +59 | $774,000 | $849,000 | +$75,000 | |
| PCAR PACCAR INC | United States | COM | 15,887 | 18,867 | +2,980 | $998,000 | $1,073,000 | +$75,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 2,711 | 3,483 | +772 | $252,000 | $325,000 | +$73,000 | |
| RGR STURM RUGER & CO INC | United States | COM | 12,070 | 13,168 | +1,098 | $712,000 | $641,000 | -$71,000 |
| GNT GAMCO NAT RES GOLD & INCOME | United States | SH BEN INT | 49,170 | 50,920 | +1,750 | $566,000 | $496,000 | -$70,000 |
| ETR ENTERGY CORP NEW | United States | COM | 11,038 | 12,601 | +1,563 | $906,000 | $974,000 | +$68,000 |
| USB US BANCORP DEL | United States | COM NEW | 46,907 | 46,964 | +57 | $2,032,000 | $1,964,000 | -$68,000 |
| MS MORGAN STANLEY | United States | COM NEW | 10,875 | 12,140 | +1,265 | $352,000 | $420,000 | +$68,000 |
| SNA SNAP ON INC | United States | COM | 2,556 | 3,030 | +474 | $303,000 | $367,000 | +$64,000 |
| MMM 3M CO | United States | COM | 31,378 | 32,132 | +754 | $4,494,000 | $4,553,000 | +$59,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 33,904 | 36,333 | +2,429 | $2,311,000 | $2,369,000 | +$58,000 |
| CCJ CAMECO CORP | COM | 30,695 | 30,875 | +180 | $602,000 | $545,000 | -$57,000 | |
| TSLA TESLA MTRS INC | United States | COM | 6,471 | 6,634 | +163 | $1,553,000 | $1,610,000 | +$57,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,777 | 4,235 | +458 | $309,000 | $364,000 | +$55,000 |
| PII POLARIS INDS INC | United States | COM | 1,551 | 1,692 | +141 | $202,000 | $254,000 | +$52,000 |
| ENB ENBRIDGE INC | COM | 9,917 | 10,891 | +974 | $471,000 | $521,000 | +$50,000 | |
| CMCSA COMCAST CORP NEW | United States | CL A | 6,833 | 7,705 | +872 | $367,000 | $414,000 | +$47,000 |
| SBUX STARBUCKS CORP | United States | COM | 56,534 | 57,343 | +809 | $4,375,000 | $4,330,000 | -$45,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 6,336 | 8,120 | +1,784 | $258,000 | $302,000 | +$44,000 |
| ORCL ORACLE CORP | United States | COM | 10,817 | 12,589 | +1,772 | $439,000 | $483,000 | +$44,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 30,045 | 31,247 | +1,202 | $1,675,000 | $1,631,000 | -$44,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 46,089 | 49,329 | +3,240 | $1,733,000 | $1,691,000 | -$42,000 |
| PPL PPL CORP | United States | COM | 14,987 | 15,056 | +69 | $533,000 | $494,000 | -$39,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 6,294 | 6,464 | +170 | $499,000 | $537,000 | +$38,000 |
| ABT ABBOTT LABS | United States | COM | 41,586 | 41,791 | +205 | $1,701,000 | $1,738,000 | +$37,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 4,934 | 5,015 | +81 | $506,000 | $471,000 | -$35,000 |
| YUM YUM BRANDS INC | United States | COM | 4,404 | 4,492 | +88 | $358,000 | $324,000 | -$34,000 |
| DHR DANAHER CORP DEL | United States | COM | 2,900 | 3,435 | +535 | $228,000 | $261,000 | +$33,000 |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 17,871 | 18,260 | +389 | $453,000 | $485,000 | +$32,000 |
| D DOMINION RES INC VA NEW | United States | COM | 32,361 | 33,032 | +671 | $2,314,000 | $2,282,000 | -$32,000 |
| ARI APOLLO COML REAL EST FIN INC | United States | COM | 12,510 | 15,090 | +2,580 | $206,000 | $237,000 | +$31,000 |
| KEY KEYCORP NEW | United States | COM | 22,547 | 26,550 | +4,003 | $323,000 | $354,000 | +$31,000 |
| BTE BAYTEX ENERGY CORP | COM | 6,596 | 7,236 | +640 | $304,000 | $274,000 | -$30,000 | |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 6,191 | 7,094 | +903 | $240,000 | $270,000 | +$30,000 |
| PSX PHILLIPS 66 | United States | COM | 10,071 | 10,318 | +247 | $810,000 | $839,000 | +$29,000 |
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 35,689 | 35,944 | +255 | $2,143,000 | $2,116,000 | -$27,000 |
| EOG EOG RES INC | United States | COM | 2,400 | 2,566 | +166 | $280,000 | $254,000 | -$26,000 |
| KOP KOPPERS HOLDINGS INC | United States | COM | 7,670 | 8,095 | +425 | $293,000 | $268,000 | -$25,000 |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 4,258 | 4,292 | +34 | $437,000 | $414,000 | -$23,000 |
| PPG PPG INDS INC | United States | COM | 2,414 | 2,479 | +65 | $507,000 | $488,000 | -$19,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 10,160 | 10,435 | +275 | $1,043,000 | $1,025,000 | -$18,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 2,192 | 2,199 | +7 | $234,000 | $218,000 | -$16,000 |
| AVA AVISTA CORP | United States | COM | 6,908 | 7,105 | +197 | $232,000 | $217,000 | -$15,000 |
| BFB BROWN FORMAN CORP | CL B | 5,111 | 5,167 | +56 | $481,000 | $466,000 | -$15,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||