Laurel Wealth Advisors, 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, 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).
- BAC: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 83,762; Shares 2016-09-30 39,000.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 71,867; Shares 2016-09-30 70,019.
- VZ: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 63,789; Shares 2016-09-30 60,088.
- VVX: Country of operation United States; Class COMMON STOCK; Shares 2016-06-30 26,035; Shares 2016-09-30 23,639.
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 |
|---|---|---|---|---|---|---|---|---|
| BAC BANK AMER CORP | United States | COMMON STOCK | 83,762 | 39,000 | -44,762 | $2,507,000 | $610,000 | -$1,897,000 |
| AAPL APPLE INC | United States | COMMON STOCK | 71,867 | 70,019 | -1,848 | $6,870,000 | $7,916,000 | +$1,046,000 |
| VZ VERIZON COMMUNICATIONS | United States | COMMON STOCK | 63,789 | 60,088 | -3,701 | $3,562,000 | $3,123,000 | -$439,000 |
| VVX VECTRUS INC COM | United States | COMMON STOCK | 26,035 | 23,639 | -2,396 | $742,000 | $360,000 | -$382,000 |
| T AT&T INC | United States | COMMON STOCK | 84,129 | 80,820 | -3,309 | $3,635,000 | $3,282,000 | -$353,000 |
| ED CONSOLIDATED EDISON INC COM | United States | COMMON STOCK | 57,079 | 56,958 | -121 | $4,591,000 | $4,289,000 | -$302,000 |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 22,153 | 21,599 | -554 | $1,187,000 | $1,480,000 | +$293,000 |
| XOMXXXX EXXON MOBIL CORPORATION | COMMON STOCK | 25,918 | 25,001 | -917 | $2,430,000 | $2,182,000 | -$248,000 | |
| JNJ JOHNSON & JOHNSON COM | United States | COMMON STOCK | 47,093 | 46,363 | -730 | $5,712,000 | $5,476,000 | -$236,000 |
| CSCO CISCO SYS INC | United States | COMMON STOCK | 71,337 | 71,263 | -74 | $2,047,000 | $2,260,000 | +$213,000 |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 35,007 | 34,829 | -178 | $2,414,000 | $2,202,000 | -$212,000 |
| PG PROCTER & GAMBLE CO COM | United States | COMMON STOCK | 60,032 | 58,819 | -1,213 | $5,083,000 | $5,279,000 | +$196,000 |
| CVX CHEVRON CORP NEW COM | United States | COMMON STOCK | 43,034 | 42,085 | -949 | $4,511,000 | $4,331,000 | -$180,000 |
| PM PHILIP MORRIS INTL INC | United States | COMMON STOCK | 14,511 | 13,365 | -1,146 | $1,476,000 | $1,299,000 | -$177,000 |
| KMB KIMBERLY CLARK CORP COM | United States | COMMON STOCK | 14,523 | 14,441 | -82 | $1,997,000 | $1,822,000 | -$175,000 |
| AEP AMERICAN ELEC PWR INC | United States | COMMON STOCK | 25,287 | 25,284 | -3 | $1,772,000 | $1,623,000 | -$149,000 |
| KMI KINDER MORGAN INC | United States | COMMON STOCK | 52,926 | 48,243 | -4,683 | $991,000 | $1,116,000 | +$125,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 5,839 | 5,007 | -832 | $845,000 | $723,000 | -$122,000 | |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | COMMON STOCK | 18,775 | 18,729 | -46 | $1,611,000 | $1,499,000 | -$112,000 |
| O REALTY INCOME CORP COM | United States | REIT | 36,560 | 36,290 | -270 | $2,536,000 | $2,429,000 | -$107,000 |
| AMZN AMAZON COM INC | United States | COMMON STOCK | 973 | 958 | -15 | $696,000 | $802,000 | +$106,000 |
| KO COCA COLA CO COM | United States | COMMON STOCK | 33,252 | 33,105 | -147 | $1,507,000 | $1,401,000 | -$106,000 |
| GILD GILEAD SCIENCES INC COM | United States | COMMON STOCK | 8,555 | 7,716 | -839 | $714,000 | $610,000 | -$104,000 |
| ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN | United States | MLP | 34,522 | 34,197 | -325 | $496,000 | $574,000 | +$78,000 |
| MMM 3M CO | United States | COMMON STOCK | 27,556 | 26,964 | -592 | $4,826,000 | $4,752,000 | -$74,000 |
| PFE PFIZER INC COM | United States | COMMON STOCK | 34,767 | 34,013 | -754 | $1,224,000 | $1,152,000 | -$72,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD COM | United States | COMMON STOCK | 9,555 | 9,455 | -100 | $642,000 | $709,000 | +$67,000 |
| K KELLOGG CO | United States | COMMON STOCK | 11,844 | 11,671 | -173 | $967,000 | $904,000 | -$63,000 |
| KHC Kraft Heinz Co | United States | COMMON STOCK | 13,917 | 13,085 | -832 | $1,231,000 | $1,171,000 | -$60,000 |
| SYY SYSCO CORP COM | United States | Common Stock | 10,929 | 10,103 | -826 | $555,000 | $495,000 | -$60,000 |
| NWS NEWS CORP NEW CL B | United States | COMMON STOCK | 35,693 | 33,436 | -2,257 | $417,000 | $475,000 | +$58,000 |
| SLB SCHLUMBERGER LTD COM | COMMON STOCK | 8,963 | 8,285 | -678 | $709,000 | $652,000 | -$57,000 | |
| ITW ILLINOIS TOOL WORKS INC | United States | COMMON STOCK | 3,651 | 3,629 | -22 | $380,000 | $435,000 | +$55,000 |
| INTC INTEL CORP COM | United States | COMMON STOCK | 18,326 | 17,374 | -952 | $601,000 | $656,000 | +$55,000 |
| PEP PEPSICO INC COM | United States | COMMON STOCK | 19,630 | 19,621 | -9 | $2,080,000 | $2,134,000 | +$54,000 |
| MRK MERCK & CO INC | United States | COMMON STOCK | 20,129 | 17,769 | -2,360 | $1,160,000 | $1,109,000 | -$51,000 |
| SBUX STARBUCKS CORP COM | United States | COMMON STOCK | 9,015 | 8,579 | -436 | $515,000 | $464,000 | -$51,000 |
| WEC WEC ENERGY GROUP INC COM | United States | COMMON STOCK | 8,308 | 8,290 | -18 | $543,000 | $496,000 | -$47,000 |
| MCD MCDONALD'S CORP | United States | COMMON STOCK | 5,972 | 5,837 | -135 | $719,000 | $673,000 | -$46,000 |
| COST COSTCO WHSL CORP NEW COM | United States | COMMON STOCK | 2,588 | 2,379 | -209 | $406,000 | $363,000 | -$43,000 |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 20,025 | 19,231 | -794 | $1,589,000 | $1,549,000 | -$40,000 |
| WELL WELLTOWER INC COM | United States | COMMON STOCK | 21,317 | 21,198 | -119 | $1,624,000 | $1,585,000 | -$39,000 |
| NKE NIKE INC CLASS B | United States | COMMON STOCK | 4,417 | 3,933 | -484 | $244,000 | $207,000 | -$37,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP COM | United States | COMMON STOCK | 6,664 | 6,554 | -110 | $311,000 | $274,000 | -$37,000 |
| EIX EDISON INTL COM | United States | COMMON STOCK | 6,302 | 6,267 | -35 | $489,000 | $453,000 | -$36,000 |
| MOS MOSAIC CO NEW COM | United States | COMMON STOCK | 11,274 | 10,582 | -692 | $295,000 | $259,000 | -$36,000 |
| AMGN AMGEN INC | United States | COMMON STOCK | 4,950 | 4,729 | -221 | $753,000 | $789,000 | +$36,000 |
| BA BOEING CO COM | United States | COMMON STOCK | 3,228 | 2,904 | -324 | $419,000 | $383,000 | -$36,000 |
| MDLZ MONDELEZ INTL INC CL A | United States | COMMON STOCK | 9,459 | 8,988 | -471 | $430,000 | $395,000 | -$35,000 |
| V VISA INC COM CL A | United States | COMMON STOCK | 5,950 | 5,744 | -206 | $441,000 | $475,000 | +$34,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COMMON STOCK | 8,090 | 7,457 | -633 | $347,000 | $314,000 | -$33,000 |
| IBM INTL BUSINESS MACHINES | United States | COMMON STOCK | 5,150 | 5,125 | -25 | $782,000 | $814,000 | +$32,000 |
| JPM JPMORGAN CHASE & CO COM | United States | COMMON STOCK | 12,906 | 12,524 | -382 | $802,000 | $834,000 | +$32,000 |
| OII OCEANEERING INTL INC COM | United States | COMMON STOCK | 8,752 | 8,322 | -430 | $261,000 | $229,000 | -$32,000 |
| BIIB BIOGEN INC COM | United States | COMMON STOCK | 1,096 | 947 | -149 | $265,000 | $296,000 | +$31,000 |
| GLW CORNING INC COM | United States | COMMON STOCK | 10,240 | 10,090 | -150 | $210,000 | $239,000 | +$29,000 |
| COP CONOCOPHILLIPS COM | United States | COMMON STOCK | 10,418 | 9,833 | -585 | $454,000 | $427,000 | -$27,000 |
| EPC EDGEWELL PERS CARE CO COM | United States | COMMON STOCK | 3,075 | 2,935 | -140 | $260,000 | $233,000 | -$27,000 |
| WPC W P CAREY INC COM | United States | REIT | 4,750 | 4,700 | -50 | $330,000 | $303,000 | -$27,000 |
| BNS BANK N S HALIFAX COM | COMMON STOCK | 8,535 | 8,405 | -130 | $418,000 | $445,000 | +$27,000 | |
| C CITIGROUP INC COM NEW | United States | COMMON STOCK | 9,341 | 8,936 | -405 | $396,000 | $422,000 | +$26,000 |
| USB US BANCORP DEL COM NEW | United States | COMMON STOCK | 9,641 | 9,631 | -10 | $389,000 | $413,000 | +$24,000 |
| HD HOME DEPOT INC COM | United States | COMMON STOCK | 6,390 | 6,166 | -224 | $816,000 | $793,000 | -$23,000 |
| DNOW NOW INC COM | United States | COMMON STOCK | 11,024 | 10,339 | -685 | $200,000 | $222,000 | +$22,000 |
| ADP AUTOMATIC DATA PROCESSING | United States | COMMON STOCK | 3,128 | 3,004 | -124 | $287,000 | $265,000 | -$22,000 |
| ILMN ILLUMINA INC COM | United States | COMMON STOCK | 1,343 | 1,143 | -200 | $189,000 | $208,000 | +$19,000 |
| PAYX PAYCHEX INC | United States | COMMON STOCK | 7,807 | 7,707 | -100 | $465,000 | $446,000 | -$19,000 |
| KBH KB HOME COM | United States | COMMON STOCK | 50,000 | 46,109 | -3,891 | $761,000 | $743,000 | -$18,000 |
| ABBV ABBVIE INC | United States | COMMON STOCK | 14,932 | 14,359 | -573 | $924,000 | $906,000 | -$18,000 |
| OXY OCCIDENTAL PETE CORP DEL COM | United States | COMMON STOCK | 4,501 | 4,430 | -71 | $340,000 | $323,000 | -$17,000 |
| VTR VENTAS INC COM | United States | REIT | 7,554 | 7,540 | -14 | $550,000 | $533,000 | -$17,000 |
| STZ CONSTELLATION BRANDS INC CL A | United States | COMMON STOCK | 10,091 | 9,931 | -160 | $1,669,000 | $1,653,000 | -$16,000 |
| VLO VALERO ENERGY CORP NEW COM | United States | COMMON STOCK | 7,182 | 6,612 | -570 | $366,000 | $350,000 | -$16,000 |
| NFLX NETFLIX INC COM | United States | COMMON STOCK | 3,871 | 3,743 | -128 | $354,000 | $369,000 | +$15,000 |
| LLY LILLY ELI & CO COM | United States | COMMON STOCK | 5,485 | 5,219 | -266 | $432,000 | $419,000 | -$13,000 |
| CMCSA COMCAST CORP NEW CL A | United States | COMMON STOCK | 5,857 | 5,572 | -285 | $382,000 | $370,000 | -$12,000 |
| DE DEERE & CO COM | United States | COMMON STOCK | 3,073 | 2,800 | -273 | $249,000 | $239,000 | -$10,000 |
| ILMN ILLUMINA INC COM | United States | CALL | 200 | 100 | -100 | $28,000 | $18,000 | -$10,000 |
| TGT TARGET CORP COM | United States | COMMON STOCK | 3,826 | 3,784 | -42 | $267,000 | $260,000 | -$7,000 |
| FITB FIFTH THIRD BANCORP COM | United States | COMMON STOCK | 14,155 | 12,455 | -1,700 | $249,000 | $255,000 | +$6,000 |
| SAIC SCIENCE APPLICATNS INTL CP NEW COM | United States | COMMON STOCK | 4,088 | 3,352 | -736 | $239,000 | $233,000 | -$6,000 |
| AAPL APPLE INC | United States | CALL | 3,600 | 3,100 | -500 | $345,000 | $350,000 | +$5,000 |
| KN KNOWLES CORP COM | United States | COMMON STOCK | 20,104 | 19,879 | -225 | $275,000 | $279,000 | +$4,000 |
| SU SUNCOR ENERGY INC NEW COM | COMMON STOCK | 7,729 | 7,574 | -155 | $214,000 | $210,000 | -$4,000 | |
| CMG CHIPOTLE MEXICAN GRILL INC COM | United States | COMMON STOCK | 214 | 204 | -10 | $86,000 | $86,000 | $0 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||