LBA Wealth Management, LLC 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, 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).
- DIS: Country of operation United States; Class COM DISNEY; Shares 2016-06-30 10,496; Shares 2016-09-30 545.
- NVDA: Country of operation United States; Class COM; Shares 2016-06-30 20,925; Shares 2016-09-30 18,450.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 33,138; Shares 2016-09-30 32,516.
- MCK: Country of operation United States; Class COM; Shares 2016-06-30 6,549; Shares 2016-09-30 6,459.
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 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 10,496 | 545 | -9,951 | $1,027,000 | $51,000 | -$976,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 20,925 | 18,450 | -2,475 | $984,000 | $1,264,000 | +$280,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 33,138 | 32,516 | -622 | $1,696,000 | $1,873,000 | +$177,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 6,549 | 6,459 | -90 | $1,222,000 | $1,077,000 | -$145,000 |
|---|
FISV
FISERV INC | United States | COM | 12,087 | 11,812 | -275 | $1,314,000 | $1,175,000 | -$139,000 |
|---|
UNM
UNUM GROUP | United States | COM | 26,728 | 26,703 | -25 | $850,000 | $943,000 | +$93,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 9,739 | 9,502 | -237 | $913,000 | $829,000 | -$84,000 |
|---|
TMO
THERMO FISHER SCIENTIFIC IN | United States | COM | 9,232 | 9,074 | -158 | $1,364,000 | $1,443,000 | +$79,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 10,365 | 9,695 | -670 | $483,000 | $406,000 | -$77,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 33,521 | 33,296 | -225 | $445,000 | $521,000 | +$76,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 639 | 636 | -3 | $450,000 | $511,000 | +$61,000 |
|---|
TGT
TARGET CORP | United States | COM | 15,782 | 15,152 | -630 | $1,102,000 | $1,041,000 | -$61,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 11,183 | 11,108 | -75 | $1,331,000 | $1,272,000 | -$59,000 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 9,300 | 9,100 | -200 | $621,000 | $679,000 | +$58,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 1,040 | 400 | -640 | $79,000 | $29,000 | -$50,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISE | United States | COM | 11,400 | 11,300 | -100 | $208,000 | $257,000 | +$49,000 |
|---|
KSS
KOHLS CORP | United States | COM | 9,095 | 8,880 | -215 | $345,000 | $389,000 | +$44,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 5,080 | 4,930 | -150 | $504,000 | $462,000 | -$42,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 2,956 | 2,697 | -259 | $359,000 | $319,000 | -$40,000 |
|---|
ALL
ALLSTATE CORP | United States | COM | 13,778 | 13,378 | -400 | $964,000 | $925,000 | -$39,000 |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 8,330 | 7,907 | -423 | $529,000 | $568,000 | +$39,000 |
|---|
STZ
CONSTELLATION BRANDS INC | United States | CL A | 3,880 | 3,660 | -220 | $642,000 | $609,000 | -$33,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACH | United States | COM | 3,979 | 3,978 | -1 | $604,000 | $632,000 | +$28,000 |
|---|
NKE
NIKE INC | United States | CL B | 734 | 275 | -459 | $41,000 | $14,000 | -$27,000 |
|---|
WU
WESTERN UN CO | United States | COM | 20,833 | 20,383 | -450 | $400,000 | $424,000 | +$24,000 |
|---|
DE
DEERE & CO | United States | COM | 5,991 | 5,941 | -50 | $486,000 | $507,000 | +$21,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 9,275 | 9,240 | -35 | $587,000 | $567,000 | -$20,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 50 | 27 | -23 | $35,000 | $21,000 | -$14,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 340 | 240 | -100 | $27,000 | $17,000 | -$10,000 |
|---|
PLCE
CHILDRENS PL INC | United States | COM | 355 | 230 | -125 | $28,000 | $18,000 | -$10,000 |
|---|
IVZ
INVESCO LTD | United States | SHS | 530 | 150 | -380 | $14,000 | $5,000 | -$9,000 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 225 | 75 | -150 | $13,000 | $4,000 | -$9,000 |
|---|
MMM
3M CO | United States | COM | 121 | 66 | -55 | $21,000 | $12,000 | -$9,000 |
|---|
ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 1,150 | 950 | -200 | $61,000 | $53,000 | -$8,000 |
|---|
UHS
UNIVERSAL HLTH SVCS INC | United States | CL B | 67 | 8 | -59 | $9,000 | $1,000 | -$8,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 313 | 139 | -174 | $16,000 | $8,000 | -$8,000 |
|---|
ELV
ANTHEM INC | United States | COM | 90 | 40 | -50 | $12,000 | $5,000 | -$7,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 13,448 | 13,048 | -400 | $686,000 | $692,000 | +$6,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 1,306 | 1,236 | -70 | $113,000 | $107,000 | -$6,000 |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTI | United States | CL A | 423 | 400 | -23 | $24,000 | $19,000 | -$5,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 2,467 | 2,417 | -50 | $315,000 | $311,000 | -$4,000 |
|---|
GLW
CORNING INC | United States | COM | 3,275 | 2,675 | -600 | $67,000 | $63,000 | -$4,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 1,050 | 875 | -175 | $30,000 | $28,000 | -$2,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 71 | 20 | -51 | $3,000 | $1,000 | -$2,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 440 | 419 | -21 | $35,000 | $33,000 | -$2,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 1,405 | 1,330 | -75 | $105,000 | $107,000 | +$2,000 |
|---|
FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 2,106 | 1,967 | -139 | $43,000 | $42,000 | -$1,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 1,250 | 1,200 | -50 | $50,000 | $51,000 | +$1,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 544 | 529 | -15 | $35,000 | $35,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |