LBA Wealth Management, LLC 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, LBA Wealth Management, LLC opened 20 positions, added to 48, reduced 49, sold out of 18 and left 110 unchanged. The largest increase in value was MA (+$712,000); the largest decrease was DIS (-$976,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 21,761; Shares 2016-09-30 21,901.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 42,980; Shares 2016-09-30 43,230.
- DHR: Country of operation United States; Class COM; Shares 2016-06-30 9,756; Shares 2016-09-30 10,297.
- CSCO: Country of operation United States; Class COM; Shares 2016-06-30 49,271; Shares 2016-09-30 49,396.
Two Form 13F-HR filings compared (SEC CIK 1600566): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-10). 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 |
|---|
AAPL
APPLE INC | United States | COM | 21,761 | 21,901 | +140 | $2,080,000 | $2,476,000 | +$396,000 |
|---|
INTC
INTEL CORP | United States | COM | 42,980 | 43,230 | +250 | $1,410,000 | $1,632,000 | +$222,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 9,756 | 10,297 | +541 | $985,000 | $807,000 | -$178,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 49,271 | 49,396 | +125 | $1,414,000 | $1,567,000 | +$153,000 |
|---|
BIIB
BIOGEN INC | United States | COM | 1,368 | 1,483 | +115 | $331,000 | $464,000 | +$133,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 377 | 477 | +100 | $270,000 | $399,000 | +$129,000 |
|---|
MET
METLIFE INC | United States | COM | 25,547 | 25,723 | +176 | $1,018,000 | $1,143,000 | +$125,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 23,670 | 23,937 | +267 | $1,471,000 | $1,594,000 | +$123,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 10,294 | 10,352 | +58 | $898,000 | $1,010,000 | +$112,000 |
|---|
EBAY
EBAY INC | United States | COM | 11,080 | 11,180 | +100 | $259,000 | $368,000 | +$109,000 |
|---|
FDX
FEDEX CORP | United States | COM | 3,572 | 3,653 | +81 | $542,000 | $638,000 | +$96,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 16,763 | 17,023 | +260 | $1,605,000 | $1,515,000 | -$90,000 |
|---|
SWK
STANLEY BLACK & DECKER INC | United States | COM | 6,540 | 6,630 | +90 | $727,000 | $815,000 | +$88,000 |
|---|
HPQ
HP INC | United States | COM | 20,925 | 21,550 | +625 | $263,000 | $335,000 | +$72,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 8,933 | 9,152 | +219 | $756,000 | $821,000 | +$65,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 14,171 | 14,198 | +27 | $1,182,000 | $1,123,000 | -$59,000 |
|---|
ROP
ROPER TECHNOLOGIES INC | United States | COM | 4,225 | 4,250 | +25 | $721,000 | $775,000 | +$54,000 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 3,460 | 3,650 | +190 | $311,000 | $364,000 | +$53,000 |
|---|
LOW
LOWES COS INC | United States | COM | 7,184 | 7,199 | +15 | $569,000 | $520,000 | -$49,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 7,600 | 9,360 | +1,760 | $183,000 | $228,000 | +$45,000 |
|---|
META
FACEBOOK INC | United States | CL A | 2,447 | 2,523 | +76 | $280,000 | $324,000 | +$44,000 |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 1,000 | 2,100 | +1,100 | $23,000 | $55,000 | +$32,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 881 | 1,102 | +221 | $111,000 | $138,000 | +$27,000 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 130 | 430 | +300 | $10,000 | $37,000 | +$27,000 |
|---|
AMGN
AMGEN INC | United States | COM | 778 | 837 | +59 | $118,000 | $140,000 | +$22,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 327 | 569 | +242 | $33,000 | $55,000 | +$22,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 11,112 | 11,602 | +490 | $484,000 | $504,000 | +$20,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,550 | 2,684 | +134 | $369,000 | $388,000 | +$19,000 |
|---|
ECL
ECOLAB INC | United States | COM | 5,045 | 5,070 | +25 | $598,000 | $617,000 | +$19,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 2,970 | 3,045 | +75 | $171,000 | $190,000 | +$19,000 |
|---|
CSX
CSX CORP | United States | COM | 619 | 1,119 | +500 | $16,000 | $34,000 | +$18,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 11,333 | 11,391 | +58 | $1,188,000 | $1,172,000 | -$16,000 |
|---|
PRU
PRUDENTIAL FINL INC | United States | COM | 125 | 304 | +179 | $9,000 | $25,000 | +$16,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 981 | 1,098 | +117 | $114,000 | $128,000 | +$14,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 261 | 317 | +56 | $39,000 | $51,000 | +$12,000 |
|---|
ULTA
ULTA SALON COSMETCS & FRAG | United States | COM | 30 | 80 | +50 | $7,000 | $19,000 | +$12,000 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 900 | 1,400 | +500 | $21,000 | $33,000 | +$12,000 |
|---|
PEP
PEPSICO INC | United States | COM | 603 | 689 | +86 | $64,000 | $75,000 | +$11,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 1,367 | 1,687 | +320 | $56,000 | $66,000 | +$10,000 |
|---|
ETN
EATON CORP PLC | | SHS | 778 | 828 | +50 | $46,000 | $54,000 | +$8,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 926 | 1,026 | +100 | $36,000 | $43,000 | +$7,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 3,122 | 3,186 | +64 | $148,000 | $141,000 | -$7,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 1,110 | 1,160 | +50 | $87,000 | $93,000 | +$6,000 |
|---|
PFE
PFIZER INC | United States | COM | 24,824 | 25,671 | +847 | $874,000 | $869,000 | -$5,000 |
|---|
KO
COCA COLA CO | United States | COM | 1,358 | 1,360 | +2 | $62,000 | $58,000 | -$4,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,030 | 9,614 | +584 | $504,000 | $500,000 | -$4,000 |
|---|
M
MACYS INC | United States | COM | 765 | 775 | +10 | $26,000 | $29,000 | +$3,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 16,128 | 16,306 | +178 | $1,178,000 | $1,176,000 | -$2,000 |
|---|
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