WealthTrust-Arizona, LLC current holdings: USA Stocks
WealthTrust-Arizona, LLC reported $0.02 billion in share positions in stocks (listed in the US), 350 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, AAPL, ROK.
- JPM: Country of operation United States; Class COM; Shares 19,720; Value $1,313,000.
- AAPL: Country of operation United States; Class COM; Shares 9,963; Value $1,126,000.
- ROK: Country of operation United States; Class COM; Shares 7,962; Value $974,000.
- HONZZZZ: Country of operation —; Class COM; Shares 7,791; Value $908,000.
Form 13F-HR as filed (SEC CIK 1424447): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| JPM JPMORGAN CHASE & CO | United States | COM | 19,720 | $1,313,000 | 6.00% | 2016-09-30 | 2016-10-21 | +403.05% |
| AAPL APPLE INC | United States | COM | 9,963 | $1,126,000 | 5.14% | 2016-09-30 | 2016-10-21 | |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 7,962 | $974,000 | 4.45% | 2016-09-30 | 2016-10-21 | +252.73% |
| HONZZZZ HONEYWELL INTL INC | COM | 7,791 | $908,000 | 4.15% | 2016-09-30 | 2016-10-21 | ||
| MSFT MICROSOFT CORP | United States | COM | 15,701 | $904,000 | 4.13% | 2016-09-30 | 2016-10-21 | +783.61% |
| NKE NIKE INC | United States | CL B | 13,658 | $719,000 | 3.28% | 2016-09-30 | 2016-10-21 | -31.93% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 25,540 | $706,000 | 3.22% | 2016-09-30 | 2016-10-21 | +30.37% |
| META FACEBOOK INC | United States | CL A | 4,762 | $611,000 | 2.79% | 2016-09-30 | 2016-10-21 | +475.96% |
| JNJ JOHNSON & JOHNSON | United States | COM | 4,576 | $541,000 | 2.47% | 2016-09-30 | 2016-10-21 | +126.50% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,386 | $489,000 | 2.23% | 2016-09-30 | 2016-10-21 | ||
| MDT MEDTRONIC PLC | Ireland | SHS | 4,553 | $393,000 | 1.79% | 2016-09-30 | 2016-10-21 | +0.80% |
| INTC INTEL CORP | United States | COM | 9,149 | $345,000 | 1.58% | 2016-09-30 | 2016-10-21 | +207.10% |
| PG PROCTER AND GAMBLE CO | United States | COM | 3,640 | $327,000 | 1.49% | 2016-09-30 | 2016-10-21 | +65.26% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,355 | $325,000 | 1.48% | 2016-09-30 | 2016-10-21 | +113.67% |
| XOMXXXX EXXON MOBIL CORP | COM | 3,609 | $315,000 | 1.44% | 2016-09-30 | 2016-10-21 | ||
| PAA PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 10,000 | $314,000 | 1.43% | 2016-09-30 | 2016-10-21 | -23.81% |
| AMGN AMGEN INC | United States | COM | 1,751 | $292,000 | 1.33% | 2016-09-30 | 2016-10-21 | +153.97% |
| WRB BERKLEY W R CORP | United States | COM | 4,813 | $278,000 | 1.27% | 2016-09-30 | 2016-10-21 | +298.62% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 2,866 | $258,000 | 1.18% | 2016-09-30 | 2016-10-21 | +146.03% |
| PFE PFIZER INC | United States | COM | 7,084 | $240,000 | 1.10% | 2016-09-30 | 2016-10-21 | -10.63% |
| CVS CVS HEALTH CORP | United States | COM | 2,575 | $229,000 | 1.05% | 2016-09-30 | 2016-10-21 | -2.12% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 2,794 | $213,000 | 0.97% | 2016-09-30 | 2016-10-21 | +15.63% |
| CAT CATERPILLAR INC DEL | United States | COM | 2,257 | $200,000 | 0.91% | 2016-09-30 | 2016-10-21 | +831.22% |
| AGCO AGCO CORP | United States | COM | 3,956 | $195,000 | 0.89% | 2016-09-30 | 2016-10-21 | +135.52% |
| WFC WELLS FARGO & CO NEW | United States | COM | 4,387 | $194,000 | 0.89% | 2016-09-30 | 2016-10-21 | +81.75% |
| WMT WAL-MART STORES INC | United States | COM | 2,549 | $184,000 | 0.84% | 2016-09-30 | 2016-10-21 | +344.26% |
| CSCO CISCO SYS INC | United States | COM | 5,723 | $182,000 | 0.83% | 2016-09-30 | 2016-10-21 | +237.14% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 1,452 | $182,000 | 0.83% | 2016-09-30 | 2016-10-21 | +204.75% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 830 | $178,000 | 0.81% | 2016-09-30 | 2016-10-21 | +135.85% |
| V VISA INC | United States | COM CL A | 2,099 | $174,000 | 0.79% | 2016-09-30 | 2016-10-21 | +342.42% |
| KO COCA COLA CO | United States | COM | 3,780 | $160,000 | 0.73% | 2016-09-30 | 2016-10-21 | +105.20% |
| BA BOEING CO | United States | COM | 1,079 | $142,000 | 0.65% | 2016-09-30 | 2016-10-21 | +42.46% |
| ALL ALLSTATE CORP | United States | COM | 1,664 | $115,000 | 0.53% | 2016-09-30 | 2016-10-21 | +225.85% |
| NXPI NXP SEMICONDUCTORS N V | COM | 1,112 | $113,000 | 0.52% | 2016-09-30 | 2016-10-21 | +131.81% | |
| SLB SCHLUMBERGER LTD | COM | 1,429 | $112,000 | 0.51% | 2016-09-30 | 2016-10-21 | -36.58% | |
| T AT&T INC | United States | COM | 2,712 | $110,000 | 0.50% | 2016-09-30 | 2016-10-21 | -20.18% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 135 | $109,000 | 0.50% | 2016-09-30 | 2016-10-21 | +748.06% |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 1,100 | $107,000 | 0.49% | 2016-09-30 | 2016-10-21 | +222.48% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 1,950 | $105,000 | 0.48% | 2016-09-30 | 2016-10-21 | +16.58% |
| O REALTY INCOME CORP | United States | COM | 1,510 | $101,000 | 0.46% | 2016-09-30 | 2016-10-21 | -14.97% |
| USB US BANCORP DEL | United States | COM NEW | 2,301 | $99,000 | 0.45% | 2016-09-30 | 2016-10-21 | +35.56% |
| ORCL ORACLE CORP | United States | COM | 2,407 | $95,000 | 0.43% | 2016-09-30 | 2016-10-21 | +250.79% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 1,224 | $93,000 | 0.42% | 2016-09-30 | 2016-10-21 | +22.91% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 2,000 | $88,000 | 0.40% | 2016-09-30 | 2016-10-21 | +5.64% |
| CVX CHEVRON CORP NEW | United States | COM | 789 | $81,000 | 0.37% | 2016-09-30 | 2016-10-21 | +98.58% |
| AMZN AMAZON COM INC | United States | COM | 95 | $80,000 | 0.37% | 2016-09-30 | 2016-10-21 | +489.13% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 6,522 | $79,000 | 0.36% | 2016-09-30 | 2016-10-21 | +1.91% |
| MRK MERCK & CO INC | United States | COM | 1,245 | $78,000 | 0.36% | 2016-09-30 | 2016-10-21 | +150.68% |
| HD HOME DEPOT INC | United States | COM | 607 | $78,000 | 0.36% | 2016-09-30 | 2016-10-21 | +123.84% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 2,436 | $77,000 | 0.35% | 2016-09-30 | 2016-10-21 | +213.91% |
| WSBC WESBANCO INC | United States | COM | 2,331 | $77,000 | 0.35% | 2016-09-30 | 2016-10-21 | +14.75% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 96 | $75,000 | 0.34% | 2016-09-30 | 2016-10-21 | +768.04% |
| ABT ABBOTT LABS | United States | COM | 1,727 | $73,000 | 0.33% | 2016-09-30 | 2016-10-21 | +138.71% |
| C CITIGROUP INC | United States | COM NEW | 1,551 | $73,000 | 0.33% | 2016-09-30 | 2016-10-21 | +176.94% |
| CE CELANESE CORP DEL | United States | COM SER A | 1,102 | $73,000 | 0.33% | 2016-09-30 | 2016-10-21 | -32.63% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 619 | $70,000 | 0.32% | 2016-09-30 | 2016-10-21 | +47.67% |
| CNC CENTENE CORP DEL | United States | COM | 1,024 | $69,000 | 0.32% | 2016-09-30 | 2016-10-21 | — split 2025-07-02, ratio not on file |
| SBUX STARBUCKS CORP | United States | COM | 1,233 | $67,000 | 0.31% | 2016-09-30 | 2016-10-21 | +76.27% |
| PM PHILIP MORRIS INTL INC | United States | COM | 692 | $67,000 | 0.31% | 2016-09-30 | 2016-10-21 | +99.44% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 511 | $66,000 | 0.30% | 2016-09-30 | 2016-10-21 | -27.64% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 885 | $65,000 | 0.30% | 2016-09-30 | 2016-10-21 | — split 2020-03-09, ratio not on file |
| COF CAPITAL ONE FINL CORP | United States | COM | 884 | $64,000 | 0.29% | 2016-09-30 | 2016-10-21 | +173.51% |
| WM WASTE MGMT INC DEL | United States | COM | 1,000 | $64,000 | 0.29% | 2016-09-30 | 2016-10-21 | +224.80% |
| AXP AMERICAN EXPRESS CO | United States | COM | 987 | $63,000 | 0.29% | 2016-09-30 | 2016-10-21 | +376.89% |
| CB CHUBB LIMITED | COM | 491 | $62,000 | 0.28% | 2016-09-30 | 2016-10-21 | +164.29% | |
| BRSL INTERNATIONAL GAME TECHNOLOG | United Kingdom | SHS USD | 2,500 | $61,000 | 0.28% | 2016-09-30 | 2016-10-21 | -59.27% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 1,504 | $59,000 | 0.27% | 2016-09-30 | 2016-10-21 | +8.20% |
| MGA MAGNA INTL INC | COM | 1,385 | $59,000 | 0.27% | 2016-09-30 | 2016-10-21 | +50.31% | |
| LDOS LEIDOS HLDGS INC | United States | COM | 1,354 | $59,000 | 0.27% | 2016-09-30 | 2016-10-21 | +184.43% |
| COST COSTCO WHSL CORP NEW | United States | COM | 381 | $58,000 | 0.26% | 2016-09-30 | 2016-10-21 | +506.25% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 358 | $58,000 | 0.26% | 2016-09-30 | 2016-10-21 | +468.14% |
| PRU PRUDENTIAL FINL INC | United States | COM | 690 | $56,000 | 0.26% | 2016-09-30 | 2016-10-21 | +40.92% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 1,268 | $55,000 | 0.25% | 2016-09-30 | 2016-10-21 | +513.05% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 706 | $54,000 | 0.25% | 2016-09-30 | 2016-10-21 | -56.71% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 1,005 | $53,000 | 0.24% | 2016-09-30 | 2016-10-21 | +631.55% |
| LNC LINCOLN NATL CORP IND | United States | COM | 1,118 | $53,000 | 0.24% | 2016-09-30 | 2016-10-21 | -12.90% |
| LGND LIGAND PHARMACEUTICALS INC | United States | COM NEW | 500 | $51,000 | 0.23% | 2016-09-30 | 2016-10-21 | +387.45% |
| PHYS SPROTT PHYSICAL GOLD TRUST | Canada | UNIT | 4,650 | $51,000 | 0.23% | 2016-09-30 | 2016-10-21 | +187.21% |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 190 | $51,000 | 0.23% | 2016-09-30 | 2016-10-21 | -59.01% |
| IP INTL PAPER CO | United States | COM | 1,050 | $50,000 | 0.23% | 2016-09-30 | 2016-10-21 | -26.67% |
| CGNX COGNEX CORP | United States | COM | 936 | $49,000 | 0.22% | 2016-09-30 | 2016-10-21 | +125.77% |
| TMUS T MOBILE US INC | United States | COM | 1,048 | $49,000 | 0.22% | 2016-09-30 | 2016-10-21 | +248.84% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 400 | $48,000 | 0.22% | 2016-09-30 | 2016-10-21 | +122.86% |
| CNI CANADIAN NATL RY CO | COM | 727 | $48,000 | 0.22% | 2016-09-30 | 2016-10-21 | +84.33% | |
| STT STATE STR CORP | United States | COM | 668 | $47,000 | 0.21% | 2016-09-30 | 2016-10-21 | +155.32% |
| LOPE GRAND CANYON ED INC | United States | COM | 1,170 | $47,000 | 0.21% | 2016-09-30 | 2016-10-21 | +265.41% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 490 | $46,000 | 0.21% | 2016-09-30 | 2016-10-21 | +13.51% |
| CMCSA COMCAST CORP NEW | United States | CL A | 689 | $46,000 | 0.21% | 2016-09-30 | 2016-10-21 | -30.52% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 400 | $46,000 | 0.21% | 2016-09-30 | 2016-10-21 | +217.08% |
| CHKP CHECK POINT SOFTWARE TECH LT | ORD | 578 | $45,000 | 0.21% | 2016-09-30 | 2016-10-21 | +63.55% | |
| VFC V F CORP | United States | COM | 806 | $45,000 | 0.21% | 2016-09-30 | 2016-10-21 | -72.53% |
| MET METLIFE INC | United States | COM | 1,000 | $44,000 | 0.20% | 2016-09-30 | 2016-10-21 | +140.41% |
| WPC W P CAREY INC | United States | COM | 673 | $43,000 | 0.20% | 2016-09-30 | 2016-10-21 | +4.39% |
| ADBE ADOBE SYS INC | United States | COM | 388 | $42,000 | 0.19% | 2016-09-30 | 2016-10-21 | +114.82% |
| BWA BORGWARNER INC | United States | COM | 1,153 | $41,000 | 0.19% | 2016-09-30 | 2016-10-21 | +96.77% |
| BXP BOSTON PROPERTIES INC | United States | COM | 300 | $41,000 | 0.19% | 2016-09-30 | 2016-10-21 | -54.72% |
| KSS KOHLS CORP | United States | COM | 903 | $40,000 | 0.18% | 2016-09-30 | 2016-10-21 | -58.13% |
| MCK MCKESSON CORP | United States | COM | 241 | $40,000 | 0.18% | 2016-09-30 | 2016-10-21 | +418.63% |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 1,250 | $40,000 | 0.18% | 2016-09-30 | 2016-10-21 | -84.52% |
| MS MORGAN STANLEY | United States | COM NEW | 1,208 | $39,000 | 0.18% | 2016-09-30 | 2016-10-21 | +501.25% |
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