Taylor Hoffman Wealth Management quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Taylor Hoffman Wealth Management opened 5 positions, added to 48, reduced 8, sold out of 2 and left 35 unchanged. The largest increase in value was AAPL (+$4,426,855); the largest decrease was INTC (-$3,955,468).
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 96,414; Shares 2024-06-30 96,701.
- FICO: Country of operation United States; Class COM; Shares 2024-03-31 5,575; Shares 2024-06-30 5,586.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2024-03-31 37,602; Shares 2024-06-30 38,544.
- ADBE: Country of operation United States; Class COM; Shares 2024-03-31 11,269; Shares 2024-06-30 11,474.
Two Form 13F-HR filings compared (SEC CIK 1727762): 2024-03-31 (filed 2024-05-09) and 2024-06-30 (filed 2024-08-09). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 96,414 | 96,701 | +287 | $16,533,018 | $20,959,873 | +$4,426,855 |
|---|
FICO
FAIR ISAAC CORP | United States | COM | 5,575 | 5,586 | +11 | $6,966,576 | $8,359,505 | +$1,392,929 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 37,602 | 38,544 | +942 | $5,675,270 | $7,053,167 | +$1,377,897 |
|---|
ADBE
ADOBE INC | United States | COM | 11,269 | 11,474 | +205 | $5,686,337 | $6,425,555 | +$739,218 |
|---|
DE
DEERE & CO | United States | COM | 16,050 | 16,357 | +307 | $6,592,377 | $5,904,713 | -$687,664 |
|---|
GGG
GRACO INC | United States | COM | 41,615 | 42,425 | +810 | $3,889,338 | $3,301,514 | -$587,824 |
|---|
SNA
SNAP ON INC | United States | COM | 19,008 | 19,836 | +828 | $5,630,550 | $5,095,868 | -$534,682 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 10,769 | 10,984 | +215 | $4,530,734 | $5,016,722 | +$485,988 |
|---|
META
META PLATFORMS INC | United States | CL A | 20,591 | 20,723 | +132 | $9,998,606 | $10,458,542 | +$459,936 |
|---|
QLYS
QUALYS INC | United States | COM | 23,820 | 24,964 | +1,144 | $3,974,843 | $3,551,878 | -$422,965 |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 48,316 | 49,909 | +1,593 | $2,864,172 | $2,490,459 | -$373,713 |
|---|
SEIC
SEI INVTS CO | United States | COM | 61,270 | 62,760 | +1,490 | $4,405,313 | $4,051,786 | -$353,527 |
|---|
MCO
MOODYS CORP | United States | COM | 9,598 | 9,761 | +163 | $3,772,302 | $4,114,164 | +$341,862 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 1,212 | 11,470 | +10,258 | $1,095,115 | $1,425,721 | +$330,606 |
|---|
UNP
UNION PAC CORP | United States | COM | 17,570 | 17,854 | +284 | $4,320,990 | $4,014,650 | -$306,340 |
|---|
CNS
COHEN & STEERS INC | United States | COM | 58,579 | 59,659 | +1,080 | $4,504,139 | $4,228,630 | -$275,509 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 9,188 | 9,352 | +164 | $3,909,035 | $4,173,985 | +$264,950 |
|---|
AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 40,064 | 42,737 | +2,673 | $4,976,750 | $4,762,184 | -$214,566 |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 24,018 | 24,713 | +695 | $3,186,468 | $3,393,589 | +$207,121 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 35,779 | 36,675 | +896 | $4,362,176 | $4,175,449 | -$186,727 |
|---|
LLY
ELI LILLY & CO | United States | COM | 629 | 729 | +100 | $489,337 | $666,576 | +$177,239 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 4,792 | 4,926 | +134 | $1,221,337 | $1,054,460 | -$166,877 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 23,974 | 24,850 | +876 | $3,792,447 | $3,639,034 | -$153,413 |
|---|
ALSN
ALLISON TRANSMISSION HLDGS I | United States | COM | 44,598 | 46,505 | +1,907 | $3,619,574 | $3,486,015 | -$133,559 |
|---|
PAYX
PAYCHEX INC | United States | COM | 37,474 | 38,327 | +853 | $4,601,807 | $4,484,259 | -$117,548 |
|---|
AMZN
AMAZON COM INC | United States | COM | 1,211 | 1,665 | +454 | $218,440 | $328,338 | +$109,898 |
|---|
EBAY
EBAY INC. | United States | COM | 93,186 | 95,416 | +2,230 | $4,918,357 | $5,026,515 | +$108,158 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,861 | 2,198 | +337 | $782,588 | $890,608 | +$108,020 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 3,807 | 4,207 | +400 | $448,807 | $553,305 | +$104,498 |
|---|
PEP
PEPSICO INC | United States | COM | 8,410 | 8,455 | +45 | $1,471,834 | $1,377,235 | -$94,599 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 30,545 | 30,994 | +449 | $4,955,853 | $5,043,270 | +$87,417 |
|---|
GNTX
GENTEX CORP | United States | COM | 127,022 | 134,133 | +7,111 | $4,588,035 | $4,508,210 | -$79,825 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 4,635 | 4,903 | +268 | $928,391 | $1,007,321 | +$78,930 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 94 | 104 | +10 | $341,021 | $404,028 | +$63,007 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 14,589 | 14,739 | +150 | $1,021,230 | $961,572 | -$59,658 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 35,938 | 36,300 | +362 | $3,748,693 | $3,806,781 | +$58,088 |
|---|
BAM
BROOKFIELD ASSET MANAGMT LTD | United States | CL A LMT VTG SHS | 11,969 | 11,972 | +3 | $502,937 | $448,950 | -$53,987 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,100 | 2,200 | +100 | $1,038,870 | $1,088,230 | +$49,360 |
|---|
WMT
WALMART INC | United States | COM | 3,498 | 3,699 | +201 | $210,475 | $249,609 | +$39,134 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,375 | 2,642 | +267 | $374,633 | $413,526 | +$38,893 |
|---|
CSCO
CISCO SYS INC | United States | COM | 96,774 | 100,963 | +4,189 | $4,829,990 | $4,797,762 | -$32,228 |
|---|
BN
BROOKFIELD CORP | | CL A LTD VT SH | 46,746 | 47,052 | +306 | $1,957,255 | $1,925,838 | -$31,417 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 8,915 | 9,215 | +300 | $1,036,280 | $1,059,356 | +$23,076 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 1,505 | 1,594 | +89 | $246,835 | $263,010 | +$16,175 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 771 | 943 | +172 | $267,791 | $278,930 | +$11,139 |
|---|
V
VISA INC | United States | COM CL A | 745 | 825 | +80 | $207,915 | $217,173 | +$9,258 |
|---|
MRK
MERCK & CO INC | United States | COM | 5,651 | 5,777 | +126 | $745,649 | $738,878 | -$6,771 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 952 | 1,019 | +67 | $235,572 | $233,626 | -$1,946 |
|---|
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