LBA Wealth Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, LBA Wealth Management, LLC opened 276 positions, added to 497, reduced 473 and sold out of 180.
- Q2 2016: Stock MCK; Country of operation United States; Class COM; Shares before 6,389.
- Q2 2016: Stock TGT; Country of operation United States; Class COM; Shares before 15,537.
- Q2 2016: Stock VLO; Country of operation United States; Class COM; Shares before 12,848.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 9,320.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1600566), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-24); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | MCK
MCKESSON CORP | United States | COM | 6,389 | 6,549 | +160 | $1,005,000 | $1,222,000 | +$217,000 | 2016-08-12 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COM | 15,537 | 15,782 | +245 | $1,278,000 | $1,102,000 | -$176,000 | 2016-08-12 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 12,848 | 13,448 | +600 | $824,000 | $686,000 | -$138,000 | 2016-08-12 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 9,320 | 9,739 | +419 | $779,000 | $913,000 | +$134,000 | 2016-08-12 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 11,058 | 11,333 | +275 | $1,055,000 | $1,188,000 | +$133,000 | 2016-08-12 |
|---|
| Q2 2016 | DTE
DTE ENERGY CO | United States | COM | 4,235 | 5,080 | +845 | $384,000 | $504,000 | +$120,000 | 2016-08-12 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 9,137 | 11,112 | +1,975 | $368,000 | $484,000 | +$116,000 | 2016-08-12 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC | United States | COM | 14,053 | 14,171 | +118 | $1,291,000 | $1,182,000 | -$109,000 | 2016-08-12 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 6,169 | 7,184 | +1,015 | $467,000 | $569,000 | +$102,000 | 2016-08-12 |
|---|
| Q2 2016 | DHR
DANAHER CORP DEL | United States | COM | 9,406 | 9,756 | +350 | $892,000 | $985,000 | +$93,000 | 2016-08-12 |
|---|
| Q2 2016 | DE
DEERE & CO | United States | COM | 5,106 | 5,991 | +885 | $393,000 | $486,000 | +$93,000 | 2016-08-12 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 23,442 | 23,670 | +228 | $1,388,000 | $1,471,000 | +$83,000 | 2016-08-12 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 319 | 377 | +58 | $189,000 | $270,000 | +$81,000 | 2016-08-12 |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 10,289 | 10,294 | +5 | $818,000 | $898,000 | +$80,000 | 2016-08-12 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC | United States | COM | 16,073 | 16,128 | +55 | $1,101,000 | $1,178,000 | +$77,000 | 2016-08-12 |
|---|
| Q2 2016 | FISV
FISERV INC | United States | COM | 12,074 | 12,087 | +13 | $1,239,000 | $1,314,000 | +$75,000 | 2016-08-12 |
|---|
| Q2 2016 | ECL
ECOLAB INC | United States | COM | 4,710 | 5,045 | +335 | $525,000 | $598,000 | +$73,000 | 2016-08-12 |
|---|
| Q2 2016 | PRGO
PERRIGO CO PLC | Ireland | SHS | 3,215 | 3,730 | +515 | $411,000 | $338,000 | -$73,000 | 2016-08-12 |
|---|
| Q2 2016 | UNM
UNUM GROUP | United States | COM | 25,328 | 26,728 | +1,400 | $783,000 | $850,000 | +$67,000 | 2016-08-12 |
|---|
| Q2 2016 | STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,810 | 3,880 | +70 | $576,000 | $642,000 | +$66,000 | 2016-08-12 |
|---|
| Q2 2016 | TRV
TRAVELERS COMPANIES INC | United States | COM | 10,886 | 11,183 | +297 | $1,271,000 | $1,331,000 | +$60,000 | 2016-08-12 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 8,995 | 10,365 | +1,370 | $424,000 | $483,000 | +$59,000 | 2016-08-12 |
|---|
| Q2 2016 | MET
METLIFE INC | United States | COM | 24,402 | 25,547 | +1,145 | $1,072,000 | $1,018,000 | -$54,000 | 2016-08-12 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 42,046 | 42,980 | +934 | $1,360,000 | $1,410,000 | +$50,000 | 2016-08-12 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,866 | 2,956 | +90 | $310,000 | $359,000 | +$49,000 | 2016-08-12 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 2,830 | 3,641 | +811 | $111,000 | $157,000 | +$46,000 | 2016-08-12 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 800 | 1,066 | +266 | $95,000 | $139,000 | +$44,000 | 2016-08-12 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 8,530 | 9,030 | +500 | $461,000 | $504,000 | +$43,000 | 2016-08-12 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER INC | United States | COM | 6,510 | 6,540 | +30 | $685,000 | $727,000 | +$42,000 | 2016-08-12 |
|---|
| Q2 2016 | HPQ
HP INC | United States | COM | 17,975 | 20,925 | +2,950 | $221,000 | $263,000 | +$42,000 | 2016-08-12 |
|---|
| Q2 2016 | CF
CF INDS HLDGS INC | United States | COM | 4,525 | 7,600 | +3,075 | $142,000 | $183,000 | +$41,000 | 2016-08-12 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 48,302 | 49,271 | +969 | $1,375,000 | $1,414,000 | +$39,000 | 2016-08-12 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP | United States | COM | 13,728 | 13,778 | +50 | $925,000 | $964,000 | +$39,000 | 2016-08-12 |
|---|
| Q2 2016 | FDX
FEDEX CORP | United States | COM | 3,564 | 3,572 | +8 | $580,000 | $542,000 | -$38,000 | 2016-08-12 |
|---|
| Q2 2016 | ROP
ROPER TECHNOLOGIES INC | United States | COM | 4,155 | 4,225 | +70 | $759,000 | $721,000 | -$38,000 | 2016-08-12 |
|---|
| Q2 2016 | MRK
MERCK & CO INC | United States | COM | 2,695 | 2,970 | +275 | $143,000 | $171,000 | +$28,000 | 2016-08-12 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 31,221 | 33,521 | +2,300 | $422,000 | $445,000 | +$23,000 | 2016-08-12 |
|---|
| Q2 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 8,575 | 9,275 | +700 | $569,000 | $587,000 | +$18,000 | 2016-08-12 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 900 | 1,040 | +140 | $62,000 | $79,000 | +$17,000 | 2016-08-12 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,500 | 2,550 | +50 | $355,000 | $369,000 | +$14,000 | 2016-08-12 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 1,256 | 1,381 | +125 | $72,000 | $85,000 | +$13,000 | 2016-08-12 |
|---|
| Q2 2016 | COF
CAPITAL ONE FINL CORP | United States | COM | 7,805 | 8,330 | +525 | $541,000 | $529,000 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 2,454 | 2,467 | +13 | $327,000 | $315,000 | -$12,000 | 2016-08-12 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,355 | 1,405 | +50 | $116,000 | $105,000 | -$11,000 | 2016-08-12 |
|---|
| Q2 2016 | LLY
LILLY ELI & CO | United States | COM | 1,060 | 1,110 | +50 | $76,000 | $87,000 | +$11,000 | 2016-08-12 |
|---|
| Q2 2016 | EBAY
EBAY INC | United States | COM | 10,430 | 11,080 | +650 | $249,000 | $259,000 | +$10,000 | 2016-08-12 |
|---|
| Q2 2016 | BIIB
BIOGEN INC | United States | COM | 1,233 | 1,368 | +135 | $321,000 | $331,000 | +$10,000 | 2016-08-12 |
|---|
| Q2 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 3,184 | 3,234 | +50 | $265,000 | $275,000 | +$10,000 | 2016-08-12 |
|---|
| Q2 2016 | UGI
UGI CORP NEW | United States | COM | 605 | 730 | +125 | $24,000 | $33,000 | +$9,000 | 2016-08-12 |
|---|
| Q2 2016 | KMI
KINDER MORGAN INC DEL | United States | COM | 313 | 813 | +500 | $6,000 | $15,000 | +$9,000 | 2016-08-12 |
|---|
| Q2 2016 | PCG
PG&E CORP | United States | COM | 70 | 170 | +100 | $4,000 | $11,000 | +$7,000 | 2016-08-12 |
|---|
| Q2 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 260 | 410 | +150 | $12,000 | $18,000 | +$6,000 | 2016-08-12 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 493 | 544 | +51 | $30,000 | $35,000 | +$5,000 | 2016-08-12 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 369 | 411 | +42 | $23,000 | $28,000 | +$5,000 | 2016-08-12 |
|---|
| Q2 2016 | META
FACEBOOK INC | United States | CL A | 2,430 | 2,447 | +17 | $277,000 | $280,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 767 | 778 | +11 | $115,000 | $118,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 414 | 449 | +35 | $48,000 | $51,000 | +$3,000 | 2016-08-12 |
|---|
| Q2 2016 | C
CITIGROUP INC | United States | COM NEW | 20 | 71 | +51 | $1,000 | $3,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 59 | 67 | +8 | $7,000 | $9,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 115 | 121 | +6 | $19,000 | $21,000 | +$2,000 | 2016-08-12 |
|---|
| Q2 2016 | M
MACYS INC | United States | COM | 640 | 765 | +125 | $28,000 | $26,000 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 48 | 50 | +2 | $36,000 | $35,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | GM
GENERAL MTRS CO | United States | COM | 925 | 1,050 | +125 | $29,000 | $30,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | | SHS | 713 | 778 | +65 | $45,000 | $46,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 400 | 423 | +23 | $25,000 | $24,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 1,200 | 1,250 | +50 | $49,000 | $50,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 1,356 | 1,358 | +2 | $63,000 | $62,000 | -$1,000 | 2016-08-12 |
|---|
| Q2 2016 | ABT
ABBOTT LABS | United States | COM | 826 | 926 | +100 | $35,000 | $36,000 | +$1,000 | 2016-08-12 |
|---|
| Q2 2016 | PJT
PJT PARTNERS INC | United States | COM CL A | 87 | 89 | +2 | $2,000 | $2,000 | $0 | 2016-08-12 |
|---|
| Q2 2016 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 250 | 261 | +11 | $39,000 | $39,000 | $0 | 2016-08-12 |
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