Sullivan, Bruyette, Speros & Blaney, 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, Sullivan, Bruyette, Speros & Blaney, LLC opened 5 positions, added to 43, reduced 26, sold out of 4 and left 10 unchanged. The largest increase in value was AAPL (+$1,732,000); the largest decrease was XOMXXXX (-$349,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 63,434; Shares 2016-09-30 68,959.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 118,626; Shares 2016-09-30 123,409.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 26,075; Shares 2016-09-30 28,050.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 2,036; Shares 2016-09-30 2,075.
Two Form 13F-HR filings compared (SEC CIK 1599904): 2016-06-30 (filed 2016-08-11) and 2016-09-30 (filed 2016-11-14). 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 |
|---|
AAPL
APPLE INC | United States | COM | 63,434 | 68,959 | +5,525 | $6,064,000 | $7,796,000 | +$1,732,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 118,626 | 123,409 | +4,783 | $11,120,000 | $10,771,000 | -$349,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 26,075 | 28,050 | +1,975 | $2,208,000 | $2,517,000 | +$309,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 2,036 | 2,075 | +39 | $1,457,000 | $1,737,000 | +$280,000 |
|---|
DHR
DANAHER CORP DEL | United States | COM | 12,805 | 13,330 | +525 | $1,293,000 | $1,045,000 | -$248,000 |
|---|
KO
COCA COLA CO | United States | COM | 35,194 | 43,357 | +8,163 | $1,595,000 | $1,835,000 | +$240,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 14,500 | 15,211 | +711 | $2,201,000 | $2,416,000 | +$215,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 16,236 | 19,394 | +3,158 | $638,000 | $820,000 | +$182,000 |
|---|
CSX
CSX CORP | United States | COM | 14,546 | 18,309 | +3,763 | $379,000 | $558,000 | +$179,000 |
|---|
MMM
3M CO | United States | COM | 5,539 | 6,491 | +952 | $970,000 | $1,144,000 | +$174,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 9,257 | 11,388 | +2,131 | $942,000 | $1,107,000 | +$165,000 |
|---|
UBSI
UNITED BANKSHARES INC WEST V | United States | COM | 43,813 | 47,969 | +4,156 | $1,643,000 | $1,807,000 | +$164,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 20,236 | 21,279 | +1,043 | $1,166,000 | $1,328,000 | +$162,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 648 | 762 | +114 | $456,000 | $613,000 | +$157,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 9,087 | 13,005 | +3,918 | $414,000 | $571,000 | +$157,000 |
|---|
PEP
PEPSICO INC | United States | COM | 11,718 | 12,849 | +1,131 | $1,241,000 | $1,398,000 | +$157,000 |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 16,039 | 19,020 | +2,981 | $1,180,000 | $1,026,000 | -$154,000 |
|---|
META
FACEBOOK INC | United States | CL A | 4,437 | 5,153 | +716 | $507,000 | $661,000 | +$154,000 |
|---|
INTC
INTEL CORP | United States | COM | 16,872 | 17,825 | +953 | $553,000 | $673,000 | +$120,000 |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 7,570 | 9,446 | +1,876 | $590,000 | $702,000 | +$112,000 |
|---|
AMGN
AMGEN INC | United States | COM | 6,828 | 6,842 | +14 | $1,039,000 | $1,141,000 | +$102,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 10,816 | 10,981 | +165 | $1,487,000 | $1,385,000 | -$102,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 1,694 | 2,167 | +473 | $420,000 | $519,000 | +$99,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 24,923 | 27,346 | +2,423 | $331,000 | $428,000 | +$97,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 7,389 | 9,531 | +2,142 | $510,000 | $603,000 | +$93,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 21,568 | 22,436 | +868 | $619,000 | $712,000 | +$93,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 14,488 | 15,594 | +1,106 | $897,000 | $984,000 | +$87,000 |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 4,458 | 5,281 | +823 | $394,000 | $473,000 | +$79,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,504 | 3,042 | +538 | $354,000 | $426,000 | +$72,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 33,236 | 34,464 | +1,228 | $3,484,000 | $3,547,000 | +$63,000 |
|---|
T
AT&T INC | United States | COM | 32,501 | 35,606 | +3,105 | $1,404,000 | $1,446,000 | +$42,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 7,925 | 8,113 | +188 | $759,000 | $722,000 | -$37,000 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,024 | 4,043 | +19 | $252,000 | $284,000 | +$32,000 |
|---|
LOW
LOWES COS INC | United States | COM | 4,190 | 4,242 | +52 | $332,000 | $306,000 | -$26,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 24,919 | 26,311 | +1,392 | $1,391,000 | $1,368,000 | -$23,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 2,846 | 2,849 | +3 | $371,000 | $349,000 | -$22,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 85,743 | 88,153 | +2,410 | $10,401,000 | $10,414,000 | +$13,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 4,701 | 4,702 | +1 | $213,000 | $224,000 | +$11,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 7,578 | 7,814 | +236 | $912,000 | $901,000 | -$11,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 6,539 | 6,552 | +13 | $389,000 | $379,000 | -$10,000 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 6,480 | 6,737 | +257 | $541,000 | $533,000 | -$8,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 5,112 | 5,127 | +15 | $374,000 | $380,000 | +$6,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 12,299 | 12,895 | +596 | $1,203,000 | $1,197,000 | -$6,000 |
|---|
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