Taylor Wealth Management Partners quarter change: USA Stocks, Unchanged
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).
- KMB: Country of operation United States; Class COM; Shares 2016-06-30 1,701; Shares 2016-09-30 1,701.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 2,626; Shares 2016-09-30 2,626.
- GIS: Country of operation United States; Class COM; Shares 2016-06-30 2,325; Shares 2016-09-30 2,325.
- SJM: Country of operation United States; Class COM; Shares 2016-06-30 775; Shares 2016-09-30 775.
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 |
|---|
KMB
Kimberly-Clark Corporation | United States | COM | 1,701 | 1,701 | 0 | $234,000 | $215,000 | -$19,000 |
|---|
XOMXXXX
Exxon Mobil Corporation | | COM | 2,626 | 2,626 | 0 | $246,000 | $229,000 | -$17,000 |
|---|
GIS
General Mills, Inc. | United States | COM | 2,325 | 2,325 | 0 | $166,000 | $149,000 | -$17,000 |
|---|
SJM
The J. M. Smucker Company | United States | COM | 775 | 775 | 0 | $118,000 | $105,000 | -$13,000 |
|---|
DIS
The Walt Disney Company | United States | COM | 2,131 | 2,131 | 0 | $208,000 | $198,000 | -$10,000 |
|---|
UNP
Union Pacific Corporation | United States | COM | 965 | 965 | 0 | $84,000 | $94,000 | +$10,000 |
|---|
VZ
Verizon Communications Inc. | United States | COM | 2,275 | 2,275 | 0 | $127,000 | $118,000 | -$9,000 |
|---|
T
AT&T, Inc. | United States | COM | 2,539 | 2,539 | 0 | $110,000 | $103,000 | -$7,000 |
|---|
ADP
Automatic Data Processing, Inc | United States | COM | 1,490 | 1,490 | 0 | $137,000 | $131,000 | -$6,000 |
|---|
ACN
Accenture PLC | | COM | 600 | 600 | 0 | $68,000 | $73,000 | +$5,000 |
|---|
APD
Air Products & Chemicals Inc. | United States | COM | 600 | 600 | 0 | $85,000 | $90,000 | +$5,000 |
|---|
DOV
Dover Corporation | United States | COM | 1,000 | 1,000 | 0 | $69,000 | $74,000 | +$5,000 |
|---|
PM
Philip Morris International, I | United States | COM | 1,000 | 1,000 | 0 | $102,000 | $97,000 | -$5,000 |
|---|
AORT
CryoLife Inc. | United States | COM | 722 | 722 | 0 | $9,000 | $13,000 | +$4,000 |
|---|
JPM
JPMorgan Chase & Co. | United States | COM | 900 | 900 | 0 | $56,000 | $60,000 | +$4,000 |
|---|
OKE
ONEOK Inc. | United States | LTD | 600 | 600 | 0 | $28,000 | $31,000 | +$3,000 |
|---|
CVS
CVS Caremark Corporation | United States | COM | 350 | 350 | 0 | $34,000 | $31,000 | -$3,000 |
|---|
DUK
Duke Energy Corporation | United States | COM | 533 | 533 | 0 | $46,000 | $43,000 | -$3,000 |
|---|
LMT
Lockheed Martin Corporation | United States | COM | 400 | 400 | 0 | $99,000 | $96,000 | -$3,000 |
|---|
MS
Morgan Stanley | United States | COM | 500 | 500 | 0 | $13,000 | $16,000 | +$3,000 |
|---|
SYK
Stryker Corporation | United States | COM | 750 | 750 | 0 | $90,000 | $87,000 | -$3,000 |
|---|
MMM
3M Company | United States | COM | 2,204 | 2,204 | 0 | $386,000 | $388,000 | +$2,000 |
|---|
F
Ford Motor Co. | United States | COM | 4,300 | 4,300 | 0 | $54,000 | $52,000 | -$2,000 |
|---|
MCD
McDonald's Corp | United States | COM | 298 | 298 | 0 | $36,000 | $34,000 | -$2,000 |
|---|
CB
The Chubb Corporation | | COM | 250 | 250 | 0 | $33,000 | $31,000 | -$2,000 |
|---|
WSR
Whitestone REIT | United States | COM | 900 | 900 | 0 | $14,000 | $12,000 | -$2,000 |
|---|
AMZN
Amazon.com Inc. | United States | COM | 10 | 10 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
AMGN
Amgen Inc. | United States | COM | 65 | 65 | 0 | $10,000 | $11,000 | +$1,000 |
|---|
BIIB
Biogen Idec Inc. | United States | COM | 15 | 15 | 0 | $4,000 | $5,000 | +$1,000 |
|---|
CAT
Caterpillar Inc. | United States | COM | 43 | 43 | 0 | $3,000 | $4,000 | +$1,000 |
|---|
CL
Colgate-Palmolive Co. | United States | COM | 1,500 | 1,500 | 0 | $110,000 | $111,000 | +$1,000 |
|---|
SBUX
Starbucks Corporation | United States | COM | 340 | 340 | 0 | $19,000 | $18,000 | -$1,000 |
|---|
BA
The Boeing Company | United States | COM | 716 | 716 | 0 | $93,000 | $94,000 | +$1,000 |
|---|
CVX
Chevron Corporation | United States | COM | 200 | 200 | 0 | $21,000 | $21,000 | $0 |
|---|
CSGP
CoStar Group Inc. | United States | COM | 240 | 240 | 0 | $52,000 | $52,000 | $0 |
|---|
DAL
Delta Air Lines, Inc. | United States | COM | 51 | 51 | 0 | $2,000 | $2,000 | $0 |
|---|
FDS
FactSet Research Systems Inc. | United States | COM | 25 | 25 | 0 | $4,000 | $4,000 | $0 |
|---|
HONZZZZ
Honeywell International Inc. | | COM | 41 | 41 | 0 | $5,000 | $5,000 | $0 |
|---|
KHC
Kraft Heinz Co. | United States | COM | 450 | 450 | 0 | $40,000 | $40,000 | $0 |
|---|
MFC
Manulife Financial Corporation | | COM | 700 | 700 | 0 | $10,000 | $10,000 | $0 |
|---|
NOK
Nokia Corporation | | COM | 64 | 64 | 0 | $0 | $0 | $0 |
|---|
PII
Polaris Industries Inc. | United States | COM | 38 | 38 | 0 | $3,000 | $3,000 | $0 |
|---|
HD
The Home Depot, Inc. | United States | COM | 212 | 212 | 0 | $27,000 | $27,000 | $0 |
|---|
WM
Waste Management, Inc. | United States | COM | 40 | 40 | 0 | $3,000 | $3,000 | $0 |
|---|
WFC
Wells Fargo & Company | United States | COM | 20 | 20 | 0 | $1,000 | $1,000 | $0 |
|---|
XHR
Xenia Hotels & Resorts, Inc. | United States | COM | 121 | 121 | 0 | $2,000 | $2,000 | $0 |
|---|
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