Sullivan, Bruyette, Speros & Blaney, LLC quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 176,595; Shares 2016-09-30 176,364.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 94,668; Shares 2016-09-30 94,192.
- COST: Country of operation United States; Class COM; Shares 2016-06-30 6,781; Shares 2016-09-30 6,279.
- ADP: Country of operation United States; Class COM; Shares 2016-06-30 3,528; Shares 2016-09-30 2,611.
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 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 176,595 | 176,364 | -231 | $9,036,000 | $10,159,000 | +$1,123,000 |
|---|
PFE
PFIZER INC | United States | COM | 94,668 | 94,192 | -476 | $3,333,000 | $3,190,000 | -$143,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 6,781 | 6,279 | -502 | $1,065,000 | $958,000 | -$107,000 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 3,528 | 2,611 | -917 | $324,000 | $230,000 | -$94,000 |
|---|
WTW
WILLIS TOWERS WATSON PUB LTD | | SHS | 5,971 | 4,971 | -1,000 | $742,000 | $660,000 | -$82,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 17,040 | 17,028 | -12 | $1,059,000 | $1,134,000 | +$75,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 3,258 | 3,022 | -236 | $451,000 | $378,000 | -$73,000 |
|---|
NKE
NIKE INC | United States | CL B | 6,570 | 5,753 | -817 | $363,000 | $303,000 | -$60,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 6,567 | 6,059 | -508 | $838,000 | $780,000 | -$58,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 689 | 684 | -5 | $477,000 | $532,000 | +$55,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 6,613 | 6,003 | -610 | $523,000 | $472,000 | -$51,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 8,236 | 7,144 | -1,092 | $500,000 | $458,000 | -$42,000 |
|---|
SO
SOUTHERN CO | United States | COM | 13,598 | 13,402 | -196 | $729,000 | $688,000 | -$41,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 23,144 | 23,126 | -18 | $947,000 | $908,000 | -$39,000 |
|---|
SFNC
SIMMONS 1ST NATL CORP | United States | CL A $1 PAR | 25,681 | 24,481 | -1,200 | $1,186,000 | $1,222,000 | +$36,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 30,532 | 29,050 | -1,482 | $384,000 | $351,000 | -$33,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 7,987 | 7,840 | -147 | $378,000 | $347,000 | -$31,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,663 | 2,077 | -586 | $277,000 | $249,000 | -$28,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 2,507 | 2,383 | -124 | $221,000 | $243,000 | +$22,000 |
|---|
ERIE
ERIE INDTY CO | United States | CL A | 9,035 | 8,985 | -50 | $898,000 | $917,000 | +$19,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 6,003 | 5,566 | -437 | $524,000 | $543,000 | +$19,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 10,566 | 10,485 | -81 | $1,530,000 | $1,515,000 | -$15,000 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 6,156 | 6,109 | -47 | $699,000 | $692,000 | -$7,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 1,756 | 1,697 | -59 | $249,000 | $255,000 | +$6,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 4,540 | 4,515 | -25 | $332,000 | $326,000 | -$6,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 6,456 | 6,384 | -72 | $421,000 | $424,000 | +$3,000 |
|---|
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