Spectrum Management Group, 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, Spectrum Management Group, LLC opened 167 positions, added to 266, reduced 132 and sold out of 194.
- Q3 2016: Stock TXN; Country of operation United States; Class COM; Shares before 11,669.
- Q3 2016: Stock MMM; Country of operation United States; Class COM; Shares before 4,035.
- Q3 2016: Stock LNT; Country of operation United States; Class COM; Shares before 13,745.
- Q3 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 5,675.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534843), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09). 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 |
|---|
| Q3 2016 | TXN
TEXAS INSTRS INC | United States | COM | 11,669 | 28,284 | +16,615 | $731,000 | $1,985,000 | +$1,254,000 | 2016-10-31 |
|---|
| Q3 2016 | MMM
3M CO | United States | COM | 4,035 | 8,975 | +4,940 | $707,000 | $1,582,000 | +$875,000 | 2016-10-31 |
|---|
| Q3 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 13,745 | 30,915 | +17,170 | $546,000 | $1,184,000 | +$638,000 | 2016-10-31 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,675 | 10,025 | +4,350 | $688,000 | $1,184,000 | +$496,000 | 2016-10-31 |
|---|
| Q3 2016 | MSFT
MICROSOFT CORP | United States | COM | 31,351 | 34,491 | +3,140 | $1,604,000 | $1,987,000 | +$383,000 | 2016-10-31 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC | United States | COM | 43,995 | 48,330 | +4,335 | $1,262,000 | $1,533,000 | +$271,000 | 2016-10-31 |
|---|
| Q3 2016 | ADP
AUTOMATIC DATA PROCESSING I | United States | COM | 8,560 | 11,940 | +3,380 | $786,000 | $1,053,000 | +$267,000 | 2016-10-31 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC | United States | COM | 1,885 | 1,900 | +15 | $1,349,000 | $1,591,000 | +$242,000 | 2016-10-31 |
|---|
| Q3 2016 | SYY
SYSCO CORP | United States | COM | 5,585 | 10,130 | +4,545 | $283,000 | $496,000 | +$213,000 | 2016-10-31 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP | United States | COM | 1,938 | 3,118 | +1,180 | $233,000 | $360,000 | +$127,000 | 2016-10-31 |
|---|
| Q3 2016 | GPC
GENUINE PARTS CO | United States | COM | 6,910 | 7,960 | +1,050 | $700,000 | $800,000 | +$100,000 | 2016-10-31 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 11,491 | 12,401 | +910 | $377,000 | $468,000 | +$91,000 | 2016-10-31 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC | United States | COM | 8,980 | 9,030 | +50 | $640,000 | $577,000 | -$63,000 | 2016-10-31 |
|---|
| Q3 2016 | WM
WASTE MGMT INC DEL | United States | COM | 5,385 | 6,435 | +1,050 | $357,000 | $410,000 | +$53,000 | 2016-10-31 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 7,385 | 7,389 | +4 | $692,000 | $645,000 | -$47,000 | 2016-10-31 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,088 | 6,365 | +277 | $881,000 | $920,000 | +$39,000 | 2016-10-31 |
|---|
| Q3 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 8,380 | 8,480 | +100 | $679,000 | $644,000 | -$35,000 | 2016-10-31 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 7,430 | 7,600 | +170 | $512,000 | $481,000 | -$31,000 | 2016-10-31 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 4,850 | 5,170 | +320 | $508,000 | $532,000 | +$24,000 | 2016-10-31 |
|---|
| Q3 2016 | K
KELLOGG CO | United States | COM | 7,400 | 7,535 | +135 | $604,000 | $584,000 | -$20,000 | 2016-10-31 |
|---|
| Q3 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 6,530 | 7,445 | +915 | $426,000 | $446,000 | +$20,000 | 2016-10-31 |
|---|
| Q3 2016 | T
AT&T INC | United States | COM | 18,657 | 19,370 | +713 | $806,000 | $787,000 | -$19,000 | 2016-10-31 |
|---|
| Q3 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 4,575 | 5,040 | +465 | $597,000 | $616,000 | +$19,000 | 2016-10-31 |
|---|
| Q3 2016 | XEL
XCEL ENERGY INC | United States | COM | 7,690 | 7,935 | +245 | $344,000 | $326,000 | -$18,000 | 2016-10-31 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 3,325 | 3,500 | +175 | $825,000 | $839,000 | +$14,000 | 2016-10-31 |
|---|
| Q3 2016 | PAYX
PAYCHEX INC | United States | COM | 8,385 | 8,780 | +395 | $499,000 | $508,000 | +$9,000 | 2016-10-31 |
|---|
| Q3 2016 | DTE
DTE ENERGY CO | United States | COM | 5,670 | 6,075 | +405 | $562,000 | $569,000 | +$7,000 | 2016-10-31 |
|---|
| Q3 2016 | CLX
CLOROX CO DEL | United States | COM | 3,805 | 4,160 | +355 | $527,000 | $521,000 | -$6,000 | 2016-10-31 |
|---|
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