Lenox Wealth Advisors, 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, Lenox Wealth Advisors, LLC opened 11 positions, added to 18, reduced 12, sold out of 11 and left 54 unchanged. The largest increase in value was M (+$294,000); the largest decrease was PG (-$47,000).
- M: Country of operation United States; Class COM; Shares 2016-06-30 75,968; Shares 2016-09-30 76,838.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 5,832; Shares 2016-09-30 5,842.
- GOOGL: Country of operation United States; Class Class A Shares; Shares 2016-06-30 290; Shares 2016-09-30 297.
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 7,814; Shares 2016-09-30 7,855.
Two Form 13F-HR filings compared (SEC CIK 1569292): 2016-06-30 (filed 2016-07-11) and 2016-09-30 (filed 2016-10-05). 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 |
|---|
M
MACYS INC | United States | COM | 75,968 | 76,838 | +870 | $2,553,000 | $2,847,000 | +$294,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 5,832 | 5,842 | +10 | $298,000 | $337,000 | +$39,000 |
|---|
GOOGL
ALPHABET INC. CLASS A | United States | Class A Shares | 290 | 297 | +7 | $204,000 | $239,000 | +$35,000 |
|---|
PEP
PEPSICO INCORPORATED | United States | COM | 7,814 | 7,855 | +41 | $828,000 | $854,000 | +$26,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 2,708 | 2,718 | +10 | $254,000 | $237,000 | -$17,000 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 1,112 | 1,167 | +55 | $97,000 | $114,000 | +$17,000 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 1,778 | 1,790 | +12 | $127,000 | $114,000 | -$13,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 160 | 280 | +120 | $9,000 | $15,000 | +$6,000 |
|---|
V
VISA INC CLASS A | United States | Class A Shares | 120 | 180 | +60 | $9,000 | $15,000 | +$6,000 |
|---|
ECL
ECOLAB INC | United States | COM | 155 | 185 | +30 | $18,000 | $23,000 | +$5,000 |
|---|
NVO
NOVO-NORDISK A-S F ADR 1 ADR REPS 1 ORD SHS | | COM | 575 | 655 | +80 | $31,000 | $27,000 | -$4,000 |
|---|
AAP
ADVANCE AUTO PARTS | United States | COM | 130 | 165 | +35 | $21,000 | $25,000 | +$4,000 |
|---|
CB
CHUBB LTD F | | COM | 124 | 159 | +35 | $16,000 | $20,000 | +$4,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 152 | 197 | +45 | $12,000 | $16,000 | +$4,000 |
|---|
MMM
3M COMPANY | United States | COM | 60 | 80 | +20 | $11,000 | $14,000 | +$3,000 |
|---|
NKE
NIKE INC CLASS B | United States | Class B Shares | 1,217 | 1,219 | +2 | $67,000 | $64,000 | -$3,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 328 | 368 | +40 | $14,000 | $16,000 | +$2,000 |
|---|
UPS
UNITED PARCEL SRVC CLASS B | United States | Class B Shares | 190 | 192 | +2 | $21,000 | $21,000 | $0 |
|---|
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