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.
- Q2 2016: Stock SJM; Country of operation United States; Class COM NEW; Shares before 150.
- Q2 2016: Stock AVY; Country of operation United States; Class COM; Shares before 165.
- Q2 2016: Stock LMT; Country of operation United States; Class COM; Shares before 760.
- Q2 2016: Stock ADP; Country of operation United States; Class COM; Shares before 2,230.
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 |
|---|
| Q2 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 150 | 9,530 | +9,380 | $19,000 | $1,452,000 | +$1,433,000 | 2016-07-28 |
|---|
| Q2 2016 | AVY
AVERY DENNISON CORP | United States | COM | 165 | 11,115 | +10,950 | $12,000 | $831,000 | +$819,000 | 2016-07-28 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 760 | 3,325 | +2,565 | $168,000 | $825,000 | +$657,000 | 2016-07-28 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,230 | 8,560 | +6,330 | $200,000 | $786,000 | +$586,000 | 2016-07-28 |
|---|
| Q2 2016 | PNW
PINNACLE WEST CAP CORP | United States | COM | 1,270 | 8,380 | +7,110 | $95,000 | $679,000 | +$584,000 | 2016-07-28 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 6,670 | 18,657 | +11,987 | $261,000 | $806,000 | +$545,000 | 2016-07-28 |
|---|
| Q2 2016 | NEE
NEXTERA ENERGY INC | United States | COM | 655 | 4,575 | +3,920 | $78,000 | $597,000 | +$519,000 | 2016-07-28 |
|---|
| Q2 2016 | DTE
DTE ENERGY CO | United States | COM | 690 | 5,670 | +4,980 | $63,000 | $562,000 | +$499,000 | 2016-07-28 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 2,670 | 8,980 | +6,310 | $169,000 | $640,000 | +$471,000 | 2016-07-28 |
|---|
| Q2 2016 | K
KELLOGG CO | United States | COM | 2,005 | 7,400 | +5,395 | $153,000 | $604,000 | +$451,000 | 2016-07-28 |
|---|
| Q2 2016 | LNT
ALLIANT ENERGY CORP | United States | COM | 1,480 | 13,745 | +12,265 | $110,000 | $546,000 | +$436,000 | 2016-07-28 |
|---|
| Q2 2016 | EIX
EDISON INTL | United States | COM | 1,420 | 6,855 | +5,435 | $102,000 | $532,000 | +$430,000 | 2016-07-28 |
|---|
| Q2 2016 | CLX
CLOROX CO DEL | United States | COM | 925 | 3,805 | +2,880 | $117,000 | $527,000 | +$410,000 | 2016-07-28 |
|---|
| Q2 2016 | WEC
WEC ENERGY GROUP INC | United States | COM | 915 | 6,530 | +5,615 | $55,000 | $426,000 | +$371,000 | 2016-07-28 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC | United States | COM | 2,405 | 7,430 | +5,025 | $151,000 | $512,000 | +$361,000 | 2016-07-28 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | COM | 32,185 | 43,995 | +11,810 | $916,000 | $1,262,000 | +$346,000 | 2016-07-28 |
|---|
| Q2 2016 | PAYX
PAYCHEX INC | United States | COM | 2,970 | 8,385 | +5,415 | $160,000 | $499,000 | +$339,000 | 2016-07-28 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 2,085 | 4,420 | +2,335 | $280,000 | $608,000 | +$328,000 | 2016-07-28 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 23,526 | 31,351 | +7,825 | $1,299,000 | $1,604,000 | +$305,000 | 2016-07-28 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 2,610 | 4,850 | +2,240 | $249,000 | $508,000 | +$259,000 | 2016-07-28 |
|---|
| Q2 2016 | WM
WASTE MGMT INC DEL | United States | COM | 1,720 | 5,385 | +3,665 | $101,000 | $357,000 | +$256,000 | 2016-07-28 |
|---|
| Q2 2016 | XEL
XCEL ENERGY INC | United States | COM | 2,260 | 7,690 | +5,430 | $95,000 | $344,000 | +$249,000 | 2016-07-28 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COM | 1,755 | 5,585 | +3,830 | $82,000 | $283,000 | +$201,000 | 2016-07-28 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 3,105 | 4,035 | +930 | $517,000 | $707,000 | +$190,000 | 2016-07-28 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,000 | 7,385 | +1,385 | $502,000 | $692,000 | +$190,000 | 2016-07-28 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 6,456 | 11,491 | +5,035 | $209,000 | $377,000 | +$168,000 | 2016-07-28 |
|---|
| Q2 2016 | GPC
GENUINE PARTS CO | United States | COM | 5,465 | 6,910 | +1,445 | $543,000 | $700,000 | +$157,000 | 2016-07-28 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC | United States | COM | 10,369 | 11,669 | +1,300 | $595,000 | $731,000 | +$136,000 | 2016-07-28 |
|---|
| Q2 2016 | FAST
FASTENAL CO | United States | COM | 2,125 | 5,395 | +3,270 | $104,000 | $239,000 | +$135,000 | 2016-07-28 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,225 | 5,675 | +450 | $565,000 | $688,000 | +$123,000 | 2016-07-28 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 8,580 | 8,679 | +99 | $935,000 | $830,000 | -$105,000 | 2016-07-28 |
|---|
| Q2 2016 | UGI
UGI CORP NEW | United States | COM | 10,415 | 10,815 | +400 | $420,000 | $489,000 | +$69,000 | 2016-07-28 |
|---|
| Q2 2016 | LEG
LEGGETT & PLATT INC | United States | COM | 8,860 | 9,580 | +720 | $429,000 | $490,000 | +$61,000 | 2016-07-28 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 5,240 | 5,740 | +500 | $431,000 | $486,000 | +$55,000 | 2016-07-28 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 1,473 | 1,938 | +465 | $185,000 | $233,000 | +$48,000 | 2016-07-28 |
|---|
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