Taylor Wealth Management Partners 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, Taylor Wealth Management Partners opened 7 positions, added to 6, reduced 36, sold out of 4 and left 46 unchanged. The largest increase in value was HASI (+$5,105,000); the largest decrease was ULTA (-$6,990,000).
- ULTA: Country of operation United States; Class COM; Shares 2016-06-30 65,786; Shares 2016-09-30 37,980.
- EPD: Country of operation United States; Class LTD; Shares 2016-06-30 384,189; Shares 2016-09-30 177,080.
- SUN: Country of operation United States; Class LTD; Shares 2016-06-30 141,347; Shares 2016-09-30 500.
- SWKS: Country of operation United States; Class COM; Shares 2016-06-30 55,345; Shares 2016-09-30 525.
Two Form 13F-HR filings compared (SEC CIK 1606716): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). 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 |
|---|
ULTA
ULTA Salon, Cosmetics & Fragra | United States | COM | 65,786 | 37,980 | -27,806 | $16,028,000 | $9,038,000 | -$6,990,000 |
|---|
EPD
Enterprise Products Partners L | United States | LTD | 384,189 | 177,080 | -207,109 | $11,241,000 | $4,893,000 | -$6,348,000 |
|---|
SUN
Sunoco LP | United States | LTD | 141,347 | 500 | -140,847 | $4,233,000 | $15,000 | -$4,218,000 |
|---|
SWKS
Skyworks Solutions Inc. | United States | COM | 55,345 | 525 | -54,820 | $3,502,000 | $40,000 | -$3,462,000 |
|---|
ET
Energy Transfer Equity, L.P. | United States | LTD | 198,295 | 13,200 | -185,095 | $2,849,000 | $222,000 | -$2,627,000 |
|---|
VRTX
Vertex Pharmaceuticals Incorpo | United States | COM | 37,709 | 10,061 | -27,648 | $3,244,000 | $877,000 | -$2,367,000 |
|---|
UA
Under Armour, Inc. Class C | United States | COM | 82,021 | 59,764 | -22,257 | $2,986,000 | $2,024,000 | -$962,000 |
|---|
AMT
American Tower Corporation | United States | COM | 100,652 | 92,772 | -7,880 | $11,435,000 | $10,514,000 | -$921,000 |
|---|
TYL
Tyler Technologies, Inc. | United States | COM | 80,824 | 73,490 | -7,334 | $13,474,000 | $12,584,000 | -$890,000 |
|---|
AAPL
Apple Inc. | United States | COM | 45,472 | 45,212 | -260 | $4,347,000 | $5,111,000 | +$764,000 |
|---|
UAA
Under Armour, Inc. | United States | COM | 94,069 | 85,554 | -8,515 | $3,775,000 | $3,309,000 | -$466,000 |
|---|
GDDY
GoDaddy Inc. | United States | COM | 149,005 | 143,960 | -5,045 | $4,647,000 | $4,971,000 | +$324,000 |
|---|
MSFT
Microsoft Corporation | United States | COM | 171,028 | 156,574 | -14,454 | $8,752,000 | $9,019,000 | +$267,000 |
|---|
CYBR
CyberArk Software, Ltd. | | COM | 113,200 | 106,180 | -7,020 | $5,500,000 | $5,263,000 | -$237,000 |
|---|
PG
The Procter & Gamble Company | United States | COM | 86,856 | 79,391 | -7,465 | $7,354,000 | $7,125,000 | -$229,000 |
|---|
NKE
Nike, Inc. | United States | COM | 3,689 | 375 | -3,314 | $204,000 | $20,000 | -$184,000 |
|---|
AXP
American Express Company | United States | COM | 1,150 | 100 | -1,050 | $70,000 | $6,000 | -$64,000 |
|---|
IBM
International Business Machine | United States | COM | 1,500 | 1,100 | -400 | $228,000 | $175,000 | -$53,000 |
|---|
BMY
Bristol-Myers Squibb Company | United States | COM | 2,350 | 2,250 | -100 | $173,000 | $121,000 | -$52,000 |
|---|
VLO
Valero Energy Corporation | United States | COM | 2,225 | 1,325 | -900 | $113,000 | $70,000 | -$43,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 1,505 | 1,305 | -200 | $183,000 | $154,000 | -$29,000 |
|---|
ROP
Roper Technologies, Inc. | United States | COM | 45,461 | 42,379 | -3,082 | $7,754,000 | $7,733,000 | -$21,000 |
|---|
CMCSA
Comcast Corporation | United States | COM | 1,300 | 1,000 | -300 | $85,000 | $66,000 | -$19,000 |
|---|
PSX
Phillips 66 | United States | COM | 229 | 29 | -200 | $18,000 | $2,000 | -$16,000 |
|---|
KO
The Coca-Cola Company | United States | COM | 2,970 | 2,900 | -70 | $135,000 | $123,000 | -$12,000 |
|---|
SO
Southern Company | United States | COM | 2,845 | 2,795 | -50 | $153,000 | $143,000 | -$10,000 |
|---|
INTC
Intel Corporation | United States | COM | 1,160 | 760 | -400 | $38,000 | $29,000 | -$9,000 |
|---|
MRK
Merck & Co. Inc. | United States | COM | 3,011 | 2,911 | -100 | $173,000 | $182,000 | +$9,000 |
|---|
WMT
Wal-Mart Stores Inc. | United States | COM | 300 | 200 | -100 | $22,000 | $14,000 | -$8,000 |
|---|
UPS
United Parcel Service, Inc. | United States | COM | 500 | 430 | -70 | $54,000 | $47,000 | -$7,000 |
|---|
PFE
Pfizer Inc. | United States | COM | 3,005 | 2,955 | -50 | $106,000 | $100,000 | -$6,000 |
|---|
GOOGL
Alphabet Inc. Class A | United States | COM | 84 | 80 | -4 | $59,000 | $64,000 | +$5,000 |
|---|
MDLZ
Mondelez International, Inc. | United States | COM | 400 | 300 | -100 | $18,000 | $13,000 | -$5,000 |
|---|
LLY
Eli Lilly and Company | United States | COM | 1,600 | 1,550 | -50 | $126,000 | $124,000 | -$2,000 |
|---|
DKL
Delek Logistics Partners, LP | United States | LTD | 2,850 | 2,700 | -150 | $76,000 | $77,000 | +$1,000 |
|---|
ALNY
Alnylam Pharmaceuticals, Inc. | United States | COM | 150 | 130 | -20 | $8,000 | $9,000 | +$1,000 |
|---|
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