Wellesley Investment Partners, LLC current holdings: USA Stocks
Wellesley Investment Partners, LLC reported $0.04 billion in share positions in stocks (listed in the US), 65 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are JPM, XOMXXXX, MSFT.
- JPM: Country of operation United States; Class COM; Shares 16,886; Value $1,124,000.
- XOMXXXX: Country of operation —; Class COM; Shares 12,698; Value $1,108,000.
- MSFT: Country of operation United States; Class COM; Shares 18,905; Value $1,088,000.
- VZ: Country of operation United States; Class COM; Shares 20,756; Value $1,078,000.
Form 13F-HR as filed (SEC CIK 1669733): quarter ended 2016-09-30, filed 2016-11-09. 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 | 16,886 | $1,124,000 | 2.88% | 2016-09-30 | 2016-11-09 | +403.05% |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 12,698 | $1,108,000 | 2.84% | 2016-09-30 | 2016-11-09 | |
|---|
MSFT
Microsoft Corp | United States | COM | 18,905 | $1,088,000 | 2.79% | 2016-09-30 | 2016-11-09 | +783.61% |
|---|
VZ
Verizon Communications | United States | COM | 20,756 | $1,078,000 | 2.76% | 2016-09-30 | 2016-11-09 | -11.54% |
|---|
AAPL
Apple | United States | COM | 9,284 | $1,049,000 | 2.69% | 2016-09-30 | 2016-11-09 | |
|---|
ACN
Accenture Plc Cl A | | SHS CLASS A | 8,176 | $998,000 | 2.56% | 2016-09-30 | 2016-11-09 | +44.98% |
|---|
QCOM
Qualcomm Inc | United States | COM | 14,035 | $961,000 | 2.46% | 2016-09-30 | 2016-11-09 | +168.76% |
|---|
MMM
3m Company | United States | COM | 5,427 | $956,000 | 2.45% | 2016-09-30 | 2016-11-09 | +14.35% |
|---|
UNP
Union Pacific Corp | United States | COM | 9,410 | $917,000 | 2.35% | 2016-09-30 | 2016-11-09 | +181.09% |
|---|
PEP
PepsiCo, Inc. | United States | COM | 8,092 | $880,000 | 2.25% | 2016-09-30 | 2016-11-09 | +18.31% |
|---|
MCHP
Microchip Technology | United States | COM | 14,160 | $879,000 | 2.25% | 2016-09-30 | 2016-11-09 | +153.56% |
|---|
PG
Procter & Gamble | United States | COM | 9,586 | $860,000 | 2.20% | 2016-09-30 | 2016-11-09 | +65.26% |
|---|
CB
Chubb Corp | | COM | 6,795 | $853,000 | 2.19% | 2016-09-30 | 2016-11-09 | +164.29% |
|---|
BA
Boeing Co | United States | COM | 6,322 | $832,000 | 2.13% | 2016-09-30 | 2016-11-09 | +42.46% |
|---|
HONZZZZ
Honeywell International | | COM | 7,109 | $828,000 | 2.12% | 2016-09-30 | 2016-11-09 | |
|---|
D
Dominion Resources, Inc | United States | COM | 10,820 | $803,000 | 2.06% | 2016-09-30 | 2016-11-09 | -18.35% |
|---|
CFG
Citizens Finl Group Inc Com | United States | COM | 30,514 | $754,000 | 1.93% | 2016-09-30 | 2016-11-09 | +158.56% |
|---|
BR
Broadridge Financial Solutions, Inc | United States | COM | 11,120 | $753,000 | 1.93% | 2016-09-30 | 2016-11-09 | +137.42% |
|---|
CSCO
Cisco Systems Inc | United States | COM | 23,732 | $752,000 | 1.93% | 2016-09-30 | 2016-11-09 | +237.14% |
|---|
MA
Mastercard Inc | United States | CL A | 7,381 | $751,000 | 1.92% | 2016-09-30 | 2016-11-09 | +453.78% |
|---|
DIS
Walt Disney Co | United States | COM DISNEY | 8,051 | $747,000 | 1.91% | 2016-09-30 | 2016-11-09 | +13.51% |
|---|
PFE
Pfizer Incorporated | United States | COM | 21,987 | $744,000 | 1.91% | 2016-09-30 | 2016-11-09 | -10.63% |
|---|
VFC
VF Corporation | United States | COM | 13,273 | $743,000 | 1.90% | 2016-09-30 | 2016-11-09 | -72.53% |
|---|
CVS
C V S Health Corporation | United States | COM | 8,345 | $742,000 | 1.90% | 2016-09-30 | 2016-11-09 | -2.12% |
|---|
PNC
Pnc Finl Services Gp Inc | United States | COM | 8,083 | $728,000 | 1.87% | 2016-09-30 | 2016-11-09 | +146.03% |
|---|
JNJ
Johnson & Johnson | United States | COM | 6,152 | $726,000 | 1.86% | 2016-09-30 | 2016-11-09 | +126.50% |
|---|
HD
Home Depot Inc | United States | COM | 5,561 | $715,000 | 1.83% | 2016-09-30 | 2016-11-09 | +123.84% |
|---|
ETN
Eaton Corp Plc Com | | SHS | 10,615 | $697,000 | 1.79% | 2016-09-30 | 2016-11-09 | +559.37% |
|---|
LYB
LyondellBasell Industries | | SHS - A - | 8,583 | $692,000 | 1.77% | 2016-09-30 | 2016-11-09 | -27.87% |
|---|
IVZ
Invesco Ltd | United States | SHS | 22,010 | $688,000 | 1.76% | 2016-09-30 | 2016-11-09 | -2.72% |
|---|
GILD
Gilead Sciences Inc | United States | COM | 8,427 | $666,000 | 1.71% | 2016-09-30 | 2016-11-09 | +91.20% |
|---|
JCI
Johnson Ctls Intl Plc | | SHS | 14,164 | $659,000 | 1.69% | 2016-09-30 | 2016-11-09 | +221.13% |
|---|
CAH
Cardinal Health Inc | United States | COM | 8,239 | $640,000 | 1.64% | 2016-09-30 | 2016-11-09 | +188.17% |
|---|
MCD
McDonald's Corp | United States | COM | 5,531 | $638,000 | 1.63% | 2016-09-30 | 2016-11-09 | +102.83% |
|---|
PSX
Phillips | United States | COM | 7,606 | $612,000 | 1.57% | 2016-09-30 | 2016-11-09 | +213.16% |
|---|
TU
TELUS Corporation | | COM | 16,618 | $548,000 | 1.40% | 2016-09-30 | 2016-11-09 | -50.55% |
|---|
HRB
H&R Block | United States | COM | 22,347 | $517,000 | 1.32% | 2016-09-30 | 2016-11-09 | +75.29% |
|---|
GM
General Motors Co | United States | COM | 15,976 | $507,000 | 1.30% | 2016-09-30 | 2016-11-09 | +153.29% |
|---|
ADP
Automatic Data Processing | United States | COM | 5,509 | $485,000 | 1.24% | 2016-09-30 | 2016-11-09 | +196.83% |
|---|
AMGN
AMGEN INC COM | United States | COM | 2,885 | $481,000 | 1.23% | 2016-09-30 | 2016-11-09 | +153.97% |
|---|
ABT
Abbott Laboratories | United States | COM | 9,407 | $397,000 | 1.02% | 2016-09-30 | 2016-11-09 | +138.71% |
|---|
GS
Goldman Sachs Group Inc | United States | COM | 2,453 | $395,000 | 1.01% | 2016-09-30 | 2016-11-09 | +468.14% |
|---|
HP
Helmerich & Payne | United States | COM | 5,636 | $379,000 | 0.97% | 2016-09-30 | 2016-11-09 | -45.60% |
|---|
KHC
Kraft Heinz Company | United States | COM | 4,230 | $378,000 | 0.97% | 2016-09-30 | 2016-11-09 | -73.80% |
|---|
MAT
Mattel Incorporated | United States | COM | 12,344 | $373,000 | 0.96% | 2016-09-30 | 2016-11-09 | -56.34% |
|---|
OXY
Occidental Pete Corp | United States | COM | 4,595 | $335,000 | 0.86% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
|---|
BRKB
Berkshire Hathaway Inc | | CL B NEW | 2,325 | $335,000 | 0.86% | 2016-09-30 | 2016-11-09 | |
|---|
SBUX
Starbucks Corp | United States | COM | 6,022 | $326,000 | 0.84% | 2016-09-30 | 2016-11-09 | +76.27% |
|---|
SYK
Stryker Corp | United States | COM | 2,740 | $319,000 | 0.82% | 2016-09-30 | 2016-11-09 | +139.47% |
|---|
DUK
Duke Energy Corp New Com New Isin #us264 | United States | COM NEW | 3,992 | $319,000 | 0.82% | 2016-09-30 | 2016-11-09 | +42.69% |
|---|
MRK
Merck & Co Inc New | United States | COM | 5,079 | $316,000 | 0.81% | 2016-09-30 | 2016-11-09 | +150.68% |
|---|
MDT
Medtronic Inc | Ireland | SHS | 3,412 | $294,000 | 0.75% | 2016-09-30 | 2016-11-09 | +0.80% |
|---|
EMR
Emerson Electric Co | United States | COM | 5,195 | $283,000 | 0.73% | 2016-09-30 | 2016-11-09 | +188.46% |
|---|
INTC
Intel Corp | United States | COM | 7,124 | $268,000 | 0.69% | 2016-09-30 | 2016-11-09 | +207.10% |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 4,761 | $256,000 | 0.66% | 2016-09-30 | 2016-11-09 | +16.58% |
|---|
WFC
Wells Fargo & Co | United States | COM | 5,378 | $238,000 | 0.61% | 2016-09-30 | 2016-11-09 | +81.75% |
|---|
VLO
VALERO ENERGY CORP NEW COM | United States | COM | 4,325 | $229,000 | 0.59% | 2016-09-30 | 2016-11-09 | +631.55% |
|---|
DHR
Danaher Corp Del | United States | COM | 2,846 | $223,000 | 0.57% | 2016-09-30 | 2016-11-09 | +225.38% |
|---|
TXN
Texas Instruments Inc | United States | COM | 3,106 | $217,000 | 0.56% | 2016-09-30 | 2016-11-09 | +301.38% |
|---|
ABBV
Abbvie Inc | United States | COM | 3,370 | $212,000 | 0.54% | 2016-09-30 | 2016-11-09 | +317.46% |
|---|
TJX
TJX Companies Inc | United States | COM | 2,793 | $208,000 | 0.53% | 2016-09-30 | 2016-11-09 | +257.85% |
|---|
KO
Coca Cola Company | United States | COM | 4,863 | $205,000 | 0.53% | 2016-09-30 | 2016-11-09 | +105.20% |
|---|
T
AT&T | United States | COM | 5,070 | $205,000 | 0.53% | 2016-09-30 | 2016-11-09 | -20.18% |
|---|
NEE
Nextera Energy Inc | United States | COM | 1,658 | $202,000 | 0.52% | 2016-09-30 | 2016-11-09 | +148.17% |
|---|
MRSH
Marsh & McLennan Companies Inc | United States | COM | 2,980 | $200,000 | 0.51% | 2016-09-30 | 2016-11-09 | +153.41% |
|---|
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