Spectrum Management Group, 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, Spectrum Management Group, LLC opened 3 positions, added to 28, reduced 27, sold out of 6 and left 5 unchanged. The largest increase in value was ABBV (+$1,381,000); the largest decrease was SJM (-$1,452,000).
- TXN: Country of operation United States; Class COM; Shares 2016-06-30 11,669; Shares 2016-09-30 28,284.
- MMM: Country of operation United States; Class COM; Shares 2016-06-30 4,035; Shares 2016-09-30 8,975.
- LNT: Country of operation United States; Class COM; Shares 2016-06-30 13,745; Shares 2016-09-30 30,915.
- JNJ: Country of operation United States; Class COM; Shares 2016-06-30 5,675; Shares 2016-09-30 10,025.
Two Form 13F-HR filings compared (SEC CIK 1534843): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-31). 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 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 11,669 | 28,284 | +16,615 | $731,000 | $1,985,000 | +$1,254,000 |
|---|
MMM
3M CO | United States | COM | 4,035 | 8,975 | +4,940 | $707,000 | $1,582,000 | +$875,000 |
|---|
LNT
ALLIANT ENERGY CORP | United States | COM | 13,745 | 30,915 | +17,170 | $546,000 | $1,184,000 | +$638,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,675 | 10,025 | +4,350 | $688,000 | $1,184,000 | +$496,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 31,351 | 34,491 | +3,140 | $1,604,000 | $1,987,000 | +$383,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 43,995 | 48,330 | +4,335 | $1,262,000 | $1,533,000 | +$271,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING I | United States | COM | 8,560 | 11,940 | +3,380 | $786,000 | $1,053,000 | +$267,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,885 | 1,900 | +15 | $1,349,000 | $1,591,000 | +$242,000 |
|---|
SYY
SYSCO CORP | United States | COM | 5,585 | 10,130 | +4,545 | $283,000 | $496,000 | +$213,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,938 | 3,118 | +1,180 | $233,000 | $360,000 | +$127,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 6,910 | 7,960 | +1,050 | $700,000 | $800,000 | +$100,000 |
|---|
INTC
INTEL CORP | United States | COM | 11,491 | 12,401 | +910 | $377,000 | $468,000 | +$91,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 8,980 | 9,030 | +50 | $640,000 | $577,000 | -$63,000 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 5,385 | 6,435 | +1,050 | $357,000 | $410,000 | +$53,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 7,385 | 7,389 | +4 | $692,000 | $645,000 | -$47,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,088 | 6,365 | +277 | $881,000 | $920,000 | +$39,000 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 8,380 | 8,480 | +100 | $679,000 | $644,000 | -$35,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 7,430 | 7,600 | +170 | $512,000 | $481,000 | -$31,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 4,850 | 5,170 | +320 | $508,000 | $532,000 | +$24,000 |
|---|
K
KELLOGG CO | United States | COM | 7,400 | 7,535 | +135 | $604,000 | $584,000 | -$20,000 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 6,530 | 7,445 | +915 | $426,000 | $446,000 | +$20,000 |
|---|
T
AT&T INC | United States | COM | 18,657 | 19,370 | +713 | $806,000 | $787,000 | -$19,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 4,575 | 5,040 | +465 | $597,000 | $616,000 | +$19,000 |
|---|
XEL
XCEL ENERGY INC | United States | COM | 7,690 | 7,935 | +245 | $344,000 | $326,000 | -$18,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 3,325 | 3,500 | +175 | $825,000 | $839,000 | +$14,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 8,385 | 8,780 | +395 | $499,000 | $508,000 | +$9,000 |
|---|
DTE
DTE ENERGY CO | United States | COM | 5,670 | 6,075 | +405 | $562,000 | $569,000 | +$7,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 3,805 | 4,160 | +355 | $527,000 | $521,000 | -$6,000 |
|---|
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