Laurel Wealth Advisors, 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, Laurel Wealth Advisors, Inc. opened 13 positions, added to 30, reduced 85, sold out of 9 and left 25 unchanged. The largest increase in value was BCE (+$1,895,000); the largest decrease was BAC (-$1,897,000).
- MSFT: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 69,683; Shares 2016-09-30 70,839.
- META: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 9,386; Shares 2016-09-30 12,024.
- META: Country of operation United States; Class CALL; Shares 2016-06-30 1,000; Shares 2016-09-30 4,500.
- BIP: Country of operation —; Class MLP; Shares 2016-06-30 31,000; Shares 2016-09-30 46,650.
Two Form 13F-HR filings compared (SEC CIK 1666179): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-15). 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 |
|---|
MSFT
MICROSOFT CORP | United States | COMMON STOCK | 69,683 | 70,839 | +1,156 | $3,566,000 | $4,080,000 | +$514,000 |
|---|
META
FACEBOOK INC CL A | United States | COMMON STOCK | 9,386 | 12,024 | +2,638 | $1,073,000 | $1,542,000 | +$469,000 |
|---|
META
FACEBOOK INC CL A | United States | CALL | 1,000 | 4,500 | +3,500 | $114,000 | $577,000 | +$463,000 |
|---|
BIP
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | | MLP | 31,000 | 46,650 | +15,650 | $1,403,000 | $1,616,000 | +$213,000 |
|---|
GOOG
ALPHABET INC CAPT STK CL C | United States | COMMON STOCK | 1,766 | 1,824 | +58 | $1,222,000 | $1,418,000 | +$196,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO COM | United States | COMMON STOCK | 7,580 | 7,815 | +235 | $558,000 | $421,000 | -$137,000 |
|---|
AVA
AVISTA CORP | United States | COMMON STOCK | 38,663 | 38,678 | +15 | $1,732,000 | $1,616,000 | -$116,000 |
|---|
GM
GENERAL MTRS CO COM | United States | COMMON STOCK | 15,236 | 16,783 | +1,547 | $431,000 | $533,000 | +$102,000 |
|---|
WMT
WAL-MART STORES INC COM | United States | COMMON STOCK | 9,011 | 10,465 | +1,454 | $658,000 | $755,000 | +$97,000 |
|---|
PCH
POTLATCH CORP NEW COM | United States | REIT | 18,769 | 18,879 | +110 | $640,000 | $734,000 | +$94,000 |
|---|
PPL
PPL CORP COM | United States | COMMON STOCK | 73,122 | 77,297 | +4,175 | $2,760,000 | $2,672,000 | -$88,000 |
|---|
WFC
WELLS FARGO & CO NEW COM | United States | COMMON STOCK | 24,962 | 28,465 | +3,503 | $1,181,000 | $1,260,000 | +$79,000 |
|---|
GILD
GILEAD SCIENCES INC COM | United States | CALL | 1,100 | 2,100 | +1,000 | $92,000 | $167,000 | +$75,000 |
|---|
SO
SOUTHERN CO COM | United States | COMMON STOCK | 30,276 | 30,413 | +137 | $1,624,000 | $1,560,000 | -$64,000 |
|---|
EMR
EMERSON ELEC CO COM | United States | COMMON STOCK | 17,269 | 17,684 | +415 | $901,000 | $964,000 | +$63,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC COM | United States | CALL | 400 | 500 | +100 | $161,000 | $211,000 | +$50,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 17,116 | 19,760 | +2,644 | $501,000 | $546,000 | +$45,000 |
|---|
SRE
SEMPRA ENERGY COM | United States | COMMON STOCK | 11,644 | 11,968 | +324 | $1,328,000 | $1,283,000 | -$45,000 |
|---|
ABT
ABBOTT LABS | United States | COMMON STOCK | 11,581 | 11,823 | +242 | $455,000 | $500,000 | +$45,000 |
|---|
UPS
UNITED PARCEL SERVICE INC CL B | United States | COMMON STOCK | 3,040 | 3,316 | +276 | $327,000 | $363,000 | +$36,000 |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COMMON STOCK | 11,841 | 12,176 | +335 | $1,158,000 | $1,131,000 | -$27,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COMMON STOCK | 4,858 | 4,977 | +119 | $295,000 | $319,000 | +$24,000 |
|---|
BAC
BANK AMER CORP | United States | CALL | 2,500 | 3,500 | +1,000 | $33,000 | $55,000 | +$22,000 |
|---|
CVS
CVS HEALTH CORP COM | United States | COMMON STOCK | 4,640 | 4,748 | +108 | $444,000 | $423,000 | -$21,000 |
|---|
BIIB
BIOGEN INC COM | United States | CALL | 400 | 500 | +100 | $96,000 | $114,000 | +$18,000 |
|---|
UNH
UNITEDHEALTH GROUP INC COM | United States | COMMON STOCK | 1,921 | 2,022 | +101 | $271,000 | $283,000 | +$12,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COMMON STOCK | 915 | 984 | +69 | $227,000 | $236,000 | +$9,000 |
|---|
PSA
PUBLIC STORAGE COM | United States | COMMON STOCK | 1,089 | 1,287 | +198 | $278,000 | $287,000 | +$9,000 |
|---|
F
FORD MTR CO DEL COM PAR $0.01 | United States | COMMON STOCK | 44,466 | 45,812 | +1,346 | $559,000 | $553,000 | -$6,000 |
|---|
GPC
GENUINE PARTS CO COM | United States | COMMON STOCK | 12,034 | 12,096 | +62 | $1,218,000 | $1,215,000 | -$3,000 |
|---|
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