Taylor Wealth Management Partners historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Taylor Wealth Management Partners opened 64 positions, added to 96, reduced 145 and sold out of 58.
- Q3 2016: Stock GEL; Country of operation United States; Class LTD; Shares before 173,535.
- Q3 2016: Stock META; Country of operation United States; Class COM; Shares before 70,103.
- Q3 2016: Stock ITW; Country of operation United States; Class COM; Shares before 850.
- Q3 2016: Stock BMI; Country of operation United States; Class COM; Shares before 10.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1606716), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-07); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-11-06). 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 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | GEL Genesis Energy LP | United States | LTD | 173,535 | 252,105 | +78,570 | $6,659,000 | $9,572,000 | +$2,913,000 | 2016-10-26 |
| Q3 2016 | META Facebook, Inc. | United States | COM | 70,103 | 79,532 | +9,429 | $8,011,000 | $10,202,000 | +$2,191,000 | 2016-10-26 |
| Q3 2016 | ITW Illinois Tool Works Inc. | United States | COM | 850 | 1,075 | +225 | $89,000 | $129,000 | +$40,000 | 2016-10-26 |
| Q3 2016 | BMI Badger Meter Inc. | United States | COM | 10 | 20 | +10 | $1,000 | $1,000 | $0 | 2016-10-26 |
| Q3 2016 | CHD Church & Dwight Co. Inc. | United States | COM | 20 | 40 | +20 | $2,000 | $2,000 | $0 | 2016-10-26 |
| Q3 2016 | SNA Snap-on Incorporated | United States | COM | 30 | 31 | +1 | $5,000 | $5,000 | $0 | 2016-10-26 |
| Q2 2016 | MSFT Microsoft Corporation | United States | COM | 2,350 | 171,028 | +168,678 | $130,000 | $8,752,000 | +$8,622,000 | 2016-08-03 |
| Q2 2016 | GEL Genesis Energy LP | United States | LTD | 300 | 173,535 | +173,235 | $10,000 | $6,659,000 | +$6,649,000 | 2016-08-03 |
| Q2 2016 | PG The Procter & Gamble Company | United States | COM | 61,239 | 86,856 | +25,617 | $5,041,000 | $7,354,000 | +$2,313,000 | 2016-08-03 |
| Q2 2016 | ET Energy Transfer Equity, L.P. | United States | LTD | 106,925 | 198,295 | +91,370 | $762,000 | $2,849,000 | +$2,087,000 | 2016-08-03 |
| Q2 2016 | SUN Sunoco LP | United States | LTD | 91,967 | 141,347 | +49,380 | $3,047,000 | $4,233,000 | +$1,186,000 | 2016-08-03 |
| Q2 2016 | KO The Coca-Cola Company | United States | COM | 1,300 | 2,970 | +1,670 | $60,000 | $135,000 | +$75,000 | 2016-08-03 |
| Q2 2016 | GIS General Mills, Inc. | United States | COM | 1,875 | 2,325 | +450 | $119,000 | $166,000 | +$47,000 | 2016-08-03 |
| Q2 2016 | T AT&T, Inc. | United States | COM | 1,839 | 2,539 | +700 | $72,000 | $110,000 | +$38,000 | 2016-08-03 |
| Q2 2016 | JNJ Johnson & Johnson | United States | COM | 1,485 | 1,505 | +20 | $161,000 | $183,000 | +$22,000 | 2016-08-03 |
| Q2 2016 | VZ Verizon Communications Inc. | United States | COM | 1,975 | 2,275 | +300 | $107,000 | $127,000 | +$20,000 | 2016-08-03 |
| Q2 2016 | UNP Union Pacific Corporation | United States | COM | 964 | 965 | +1 | $77,000 | $84,000 | +$7,000 | 2016-08-03 |
| Q2 2016 | CAT Caterpillar Inc. | United States | COM | 42 | 43 | +1 | $3,000 | $3,000 | $0 | 2016-08-03 |
| Q2 2016 | DAL Delta Air Lines, Inc. | United States | COM | 50 | 51 | +1 | $2,000 | $2,000 | $0 | 2016-08-03 |
| Q2 2016 | MCD McDonald's Corp | United States | COM | 285 | 298 | +13 | $36,000 | $36,000 | $0 | 2016-08-03 |
| Q2 2016 | HD The Home Depot, Inc. | United States | COM | 199 | 212 | +13 | $27,000 | $27,000 | $0 | 2016-08-03 |
| Q1 2016 | PG The Procter & Gamble Company | United States | COM | 1,909 | 61,239 | +59,330 | $152,000 | $5,041,000 | +$4,889,000 | 2016-04-13 |
| Q1 2016 | EPD Enterprise Products Partners L | United States | LTD | 312,876 | 388,913 | +76,037 | $8,003,000 | $9,575,000 | +$1,572,000 | 2016-04-13 |
| Q1 2016 | AMT American Tower Corporation | United States | COM | 97,664 | 102,792 | +5,128 | $9,469,000 | $10,523,000 | +$1,054,000 | 2016-04-13 |
| Q1 2016 | UAA Under Armour, Inc. | United States | COM | 92,089 | 97,433 | +5,344 | $7,423,000 | $8,265,000 | +$842,000 | 2016-04-13 |
| Q1 2016 | SWKS Skyworks Solutions Inc. | United States | COM | 70,125 | 73,545 | +3,420 | $5,388,000 | $5,729,000 | +$341,000 | 2016-04-13 |
| Q1 2016 | NKE Nike, Inc. | United States | COM | 1,724 | 3,759 | +2,035 | $108,000 | $231,000 | +$123,000 | 2016-04-13 |
| Q1 2016 | MMM 3M Company | United States | COM | 1,694 | 2,204 | +510 | $255,000 | $367,000 | +$112,000 | 2016-04-13 |
| Q1 2016 | MSFT Microsoft Corporation | United States | COM | 650 | 2,350 | +1,700 | $36,000 | $130,000 | +$94,000 | 2016-04-13 |
| Q1 2016 | LLY Eli Lilly and Company | United States | COM | 300 | 1,600 | +1,300 | $25,000 | $115,000 | +$90,000 | 2016-04-13 |
| Q1 2016 | DIS The Walt Disney Company | United States | COM | 1,181 | 2,131 | +950 | $124,000 | $212,000 | +$88,000 | 2016-04-13 |
| Q1 2016 | CL Colgate-Palmolive Co. | United States | COM | 300 | 1,500 | +1,200 | $20,000 | $106,000 | +$86,000 | 2016-04-13 |
| Q1 2016 | ADP Automatic Data Processing, Inc | United States | COM | 640 | 1,490 | +850 | $54,000 | $134,000 | +$80,000 | 2016-04-13 |
| Q1 2016 | JNJ Johnson & Johnson | United States | COM | 785 | 1,485 | +700 | $81,000 | $161,000 | +$80,000 | 2016-04-13 |
| Q1 2016 | SJM The J. M. Smucker Company | United States | COM | 175 | 775 | +600 | $22,000 | $101,000 | +$79,000 | 2016-04-13 |
| Q1 2016 | VZ Verizon Communications Inc. | United States | COM | 600 | 1,975 | +1,375 | $28,000 | $107,000 | +$79,000 | 2016-04-13 |
| Q1 2016 | UNP Union Pacific Corporation | United States | COM | 64 | 964 | +900 | $5,000 | $77,000 | +$72,000 | 2016-04-13 |
| Q1 2016 | BA The Boeing Company | United States | COM | 191 | 716 | +525 | $28,000 | $91,000 | +$63,000 | 2016-04-13 |
| Q1 2016 | SYK Stryker Corporation | United States | COM | 200 | 750 | +550 | $19,000 | $80,000 | +$61,000 | 2016-04-13 |
| Q1 2016 | T AT&T, Inc. | United States | COM | 339 | 1,839 | +1,500 | $12,000 | $72,000 | +$60,000 | 2016-04-13 |
| Q1 2016 | VLO Valero Energy Corporation | United States | COM | 1,325 | 2,225 | +900 | $94,000 | $143,000 | +$49,000 | 2016-04-13 |
| Q1 2016 | DUK Duke Energy Corporation | United States | COM | 83 | 533 | +450 | $6,000 | $43,000 | +$37,000 | 2016-04-13 |
| Q1 2016 | BMY Bristol-Myers Squibb Company | United States | COM | 1,750 | 2,350 | +600 | $120,000 | $150,000 | +$30,000 | 2016-04-13 |
| Q1 2016 | KHC Kraft Heinz Co. | United States | COM | 200 | 450 | +250 | $15,000 | $35,000 | +$20,000 | 2016-04-13 |
| Q1 2016 | PFE Pfizer Inc. | United States | COM | 2,555 | 3,005 | +450 | $82,000 | $89,000 | +$7,000 | 2016-04-13 |
| Q1 2016 | MRK Merck & Co. Inc. | United States | COM | 3,461 | 3,511 | +50 | $183,000 | $186,000 | +$3,000 | 2016-04-13 |
| Q1 2016 | HONZZZZ Honeywell International Inc. | COM | 40 | 41 | +1 | $4,000 | $5,000 | +$1,000 | 2016-04-13 | |
| Q4 2015 | ULTA ULTA Salon, Cosmetics & Fragra | United States | COM | 53,995 | 69,640 | +15,645 | $8,820,000 | $12,883,000 | +$4,063,000 | 2016-01-07 |
| Q4 2015 | VRTX Vertex Pharmaceuticals Incorpo | United States | COM | 23,930 | 45,631 | +21,701 | $2,492,000 | $5,742,000 | +$3,250,000 | 2016-01-07 |
| Q4 2015 | META Facebook, Inc. | United States | COM | 108,884 | 109,344 | +460 | $9,789,000 | $11,444,000 | +$1,655,000 | 2016-01-07 |
| Q4 2015 | PAA Plains All American Pipeline, | United States | LTD | 1,550 | 73,260 | +71,710 | $47,000 | $1,692,000 | +$1,645,000 | 2016-01-07 |
| Q4 2015 | EPD Enterprise Products Partners L | United States | LTD | 267,135 | 312,876 | +45,741 | $6,652,000 | $8,003,000 | +$1,351,000 | 2016-01-07 |
| Q4 2015 | UAA Under Armour, Inc. | United States | COM | 89,641 | 92,089 | +2,448 | $8,675,000 | $7,423,000 | -$1,252,000 | 2016-01-07 |
| Q4 2015 | AMT American Tower Corporation | United States | COM | 95,895 | 97,664 | +1,769 | $8,437,000 | $9,469,000 | +$1,032,000 | 2016-01-07 |
| Q4 2015 | ALNY Alnylam Pharmaceuticals, Inc. | United States | COM | 31,120 | 31,205 | +85 | $2,501,000 | $2,938,000 | +$437,000 | 2016-01-07 |
| Q4 2015 | AAPL Apple Inc. | United States | COM | 100,586 | 101,485 | +899 | $11,095,000 | $10,682,000 | -$413,000 | 2016-01-07 |
| Q4 2015 | MSFT Microsoft Corporation | United States | COM | 369 | 650 | +281 | $16,000 | $36,000 | +$20,000 | 2016-01-07 |
| Q4 2015 | INTC Intel Corporation | United States | COM | 1,000 | 1,160 | +160 | $30,000 | $40,000 | +$10,000 | 2016-01-07 |
| Q4 2015 | NKE Nike, Inc. | United States | COM | 950 | 1,724 | +774 | $117,000 | $108,000 | -$9,000 | 2016-01-07 |
| Q4 2015 | PFE Pfizer Inc. | United States | COM | 2,450 | 2,555 | +105 | $77,000 | $82,000 | +$5,000 | 2016-01-07 |
| Q4 2015 | CAT Caterpillar Inc. | United States | COM | 41 | 42 | +1 | $3,000 | $3,000 | $0 | 2016-01-07 |
| Q3 2015 | ET Energy Transfer Equity, L.P. | United States | LTD | 156,490 | 214,575 | +58,085 | $10,042,000 | $4,465,000 | -$5,577,000 | 2015-11-06 |
| Q3 2015 | ULTA ULTA Salon, Cosmetics & Fragra | United States | COM | 41,260 | 53,995 | +12,735 | $6,373,000 | $8,820,000 | +$2,447,000 | 2015-11-06 |
| Q3 2015 | META Facebook, Inc. | United States | COM | 86,240 | 108,884 | +22,644 | $7,396,000 | $9,789,000 | +$2,393,000 | 2015-11-06 |
| Q3 2015 | SUN Sunoco LP | United States | LTD | 196,830 | 229,716 | +32,886 | $8,916,000 | $7,776,000 | -$1,140,000 | 2015-11-06 |
| Q3 2015 | DKL Delek Logistics Partners, LP | United States | LTD | 152,879 | 199,210 | +46,331 | $7,040,000 | $6,016,000 | -$1,024,000 | 2015-11-06 |
| Q3 2015 | WMB Williams Companies, Inc. | United States | LTD | 5,150 | 5,330 | +180 | $296,000 | $196,000 | -$100,000 | 2015-11-06 |
| Q3 2015 | NKE Nike, Inc. | United States | COM | 861 | 950 | +89 | $93,000 | $117,000 | +$24,000 | 2015-11-06 |
| Q3 2015 | BA The Boeing Company | United States | COM | 176 | 239 | +63 | $24,000 | $31,000 | +$7,000 | 2015-11-06 |
| Q3 2015 | T AT&T, Inc. | United States | COM | 150 | 339 | +189 | $5,000 | $11,000 | +$6,000 | 2015-11-06 |
| Q3 2015 | DKS Dick's Sporting Goods Inc. | United States | COM | 55 | 134 | +79 | $3,000 | $7,000 | +$4,000 | 2015-11-06 |
| Q3 2015 | AORT CryoLife Inc. | United States | COM | 772 | 992 | +220 | $9,000 | $10,000 | +$1,000 | 2015-11-06 |
| Q2 2015 | TYL Tyler Technologies, Inc. | United States | COM | 105,037 | 112,875 | +7,838 | $12,660,000 | $14,604,000 | +$1,944,000 | 2015-11-06 |
| Q2 2015 | ET Energy Transfer Equity, L.P. | United States | LTD | 133,955 | 156,490 | +22,535 | $8,487,000 | $10,042,000 | +$1,555,000 | 2015-11-06 |
| Q2 2015 | DKL Delek Logistics Partners, LP | United States | LTD | 132,019 | 152,879 | +20,860 | $5,747,000 | $7,040,000 | +$1,293,000 | 2015-11-06 |
| Q2 2015 | ROP Roper Technologies, Inc. | United States | COM | 57,030 | 61,970 | +4,940 | $9,809,000 | $10,687,000 | +$878,000 | 2015-11-06 |
| Q2 2015 | META Facebook, Inc. | United States | COM | 85,009 | 86,240 | +1,231 | $6,989,000 | $7,396,000 | +$407,000 | 2015-11-06 |
| Q2 2015 | UAA Under Armour, Inc. | United States | COM | 90,247 | 90,327 | +80 | $7,287,000 | $7,537,000 | +$250,000 | 2015-11-06 |
| Q2 2015 | DIS The Walt Disney Company | United States | COM | 237 | 1,347 | +1,110 | $25,000 | $154,000 | +$129,000 | 2015-11-06 |
| Q2 2015 | BMY Bristol-Myers Squibb Company | United States | COM | 400 | 1,850 | +1,450 | $26,000 | $123,000 | +$97,000 | 2015-11-06 |
| Q2 2015 | MMM 3M Company | United States | COM | 1,000 | 1,694 | +694 | $165,000 | $261,000 | +$96,000 | 2015-11-06 |
| Q2 2015 | GILD Gilead Sciences Inc. | United States | COM | 2,000 | 2,425 | +425 | $196,000 | $284,000 | +$88,000 | 2015-11-06 |
| Q2 2015 | MRK Merck & Co. Inc. | United States | COM | 2,829 | 4,250 | +1,421 | $163,000 | $242,000 | +$79,000 | 2015-11-06 |
| Q2 2015 | NKE Nike, Inc. | United States | COM | 175 | 861 | +686 | $18,000 | $93,000 | +$75,000 | 2015-11-06 |
| Q2 2015 | PFE Pfizer Inc. | United States | COM | 1,050 | 3,100 | +2,050 | $37,000 | $104,000 | +$67,000 | 2015-11-06 |
| Q2 2015 | NVS Novartis AG | COM | 150 | 825 | +675 | $15,000 | $81,000 | +$66,000 | 2015-11-06 | |
| Q2 2015 | MDT Medtronic, PLC. | Ireland | COM | 57 | 773 | +716 | $4,000 | $57,000 | +$53,000 | 2015-11-06 |
| Q2 2015 | JPM JPMorgan Chase & Co. | United States | COM | 1,125 | 1,725 | +600 | $68,000 | $117,000 | +$49,000 | 2015-11-06 |
| Q2 2015 | CL Colgate-Palmolive Co. | United States | COM | 600 | 1,300 | +700 | $42,000 | $85,000 | +$43,000 | 2015-11-06 |
| Q2 2015 | WMT Wal-Mart Stores Inc. | United States | COM | 300 | 900 | +600 | $25,000 | $64,000 | +$39,000 | 2015-11-06 |
| Q2 2015 | JNJ Johnson & Johnson | United States | COM | 720 | 1,120 | +400 | $72,000 | $109,000 | +$37,000 | 2015-11-06 |
| Q2 2015 | CVS CVS Caremark Corporation | United States | COM | 200 | 350 | +150 | $21,000 | $37,000 | +$16,000 | 2015-11-06 |
| Q2 2015 | PG The Procter & Gamble Company | United States | COM | 2,409 | 2,639 | +230 | $197,000 | $206,000 | +$9,000 | 2015-11-06 |
| Q2 2015 | XOMXXXX Exxon Mobil Corporation | COM | 3,033 | 3,198 | +165 | $258,000 | $266,000 | +$8,000 | 2015-11-06 | |
| Q2 2015 | IDXX IDEXX Laboratories, Inc. | United States | COM | 250 | 500 | +250 | $39,000 | $32,000 | -$7,000 | 2015-11-06 |
| Q2 2015 | INTC Intel Corporation | United States | COM | 1,000 | 1,010 | +10 | $31,000 | $31,000 | $0 | 2015-11-06 |
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