World Asset Management Inc quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, World Asset Management Inc opened 102 positions, added to 492, reduced 88, sold out of 1 and left 0 unchanged. The largest increase in value was AAPL (+$9,710,000); the largest decrease was BMY (-$2,954,000).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 544,499; Shares 2016-09-30 546,340.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 37,426; Shares 2016-09-30 38,799.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 789,373; Shares 2016-09-30 797,966.
- CHTR: Country of operation United States; Class COM; Shares 2016-06-30 6,445; Shares 2016-09-30 22,336.
Two Form 13F-HR filings compared (SEC CIK 1389215): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-28). 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 544,499 | 546,340 | +1,841 | $52,054,000 | $61,764,000 | +$9,710,000 |
| AMZN AMAZON COM INC | United States | COM | 37,426 | 38,799 | +1,373 | $26,783,000 | $32,487,000 | +$5,704,000 |
| MSFT MICROSOFT CORP | United States | COM | 789,373 | 797,966 | +8,593 | $40,392,000 | $45,963,000 | +$5,571,000 |
| CHTR CHARTER COMMUNICATIONS INC-A | United States | COM | 6,445 | 22,336 | +15,891 | $1,474,000 | $6,030,000 | +$4,556,000 |
| META FACEBOOK, INC. | United States | COM | 222,838 | 228,291 | +5,453 | $25,466,000 | $29,283,000 | +$3,817,000 |
| GOOGL ALPHABET INC CL A | United States | COM | 28,592 | 29,262 | +670 | $20,115,000 | $23,528,000 | +$3,413,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 159,632 | 162,967 | +3,335 | $11,741,000 | $8,787,000 | -$2,954,000 |
| GOOG ALPHABET INC CL C | United States | COM | 28,763 | 29,336 | +573 | $19,907,000 | $22,803,000 | +$2,896,000 |
| INTC INTEL CORP | United States | COM | 491,911 | 502,111 | +10,200 | $16,135,000 | $18,955,000 | +$2,820,000 |
| BAC BANK OF AMERICA CORP | United States | COM | 1,032,912 | 1,046,112 | +13,200 | $13,707,000 | $16,372,000 | +$2,665,000 |
| XOMXXXX EXXON MOBIL CORPORATION | COM | 459,303 | 463,792 | +4,489 | $43,055,000 | $40,480,000 | -$2,575,000 | |
| QCOM QUALCOMM INC | United States | COM | 148,131 | 151,343 | +3,212 | $7,935,000 | $10,367,000 | +$2,432,000 |
| CSCO CISCO SYSTEMS INC | United States | COM | 510,619 | 520,448 | +9,829 | $14,650,000 | $16,509,000 | +$1,859,000 |
| JPM JPMORGANCHASE & COMPANY | United States | COM | 370,956 | 373,724 | +2,768 | $23,051,000 | $24,886,000 | +$1,835,000 |
| V VISA INC - CLASS A SHARES | United States | COM | 186,483 | 188,314 | +1,831 | $13,831,000 | $15,574,000 | +$1,743,000 |
| BIIB BIOGEN INC | United States | COM | 21,402 | 21,813 | +411 | $5,175,000 | $6,828,000 | +$1,653,000 |
| T AT&T INC | United States | COM | 667,850 | 670,265 | +2,415 | $28,858,000 | $27,219,000 | -$1,639,000 |
| MRK MERCK & CO., INC (NEW) | United States | COM | 264,716 | 269,698 | +4,982 | $15,250,000 | $16,832,000 | +$1,582,000 |
| PG PROCTER & GAMBLE CO | United States | COM | 280,006 | 281,748 | +1,742 | $23,708,000 | $25,287,000 | +$1,579,000 |
| C CITIGROUP INC | United States | COM | 298,003 | 300,839 | +2,836 | $12,632,000 | $14,209,000 | +$1,577,000 |
| MA MASTERCARD INC | United States | COM | 95,066 | 95,791 | +725 | $8,372,000 | $9,749,000 | +$1,377,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 463,625 | 464,895 | +1,270 | $21,943,000 | $20,586,000 | -$1,357,000 |
| NVDA NVIDIA CORP | United States | COM | 49,698 | 53,475 | +3,777 | $2,336,000 | $3,664,000 | +$1,328,000 |
| AMGN AMGEN INC | United States | COM | 75,223 | 76,386 | +1,163 | $11,445,000 | $12,742,000 | +$1,297,000 |
| VZ VERIZON COMMUNICATION | United States | COM | 417,347 | 425,320 | +7,973 | $23,305,000 | $22,108,000 | -$1,197,000 |
| DHR DANAHER CORP | United States | COM | 58,829 | 60,783 | +1,954 | $5,942,000 | $4,765,000 | -$1,177,000 |
| KMI KINDER MORGAN INC | United States | COM | 183,408 | 195,747 | +12,339 | $3,433,000 | $4,528,000 | +$1,095,000 |
| EBAY EBAY INC | United States | COM | 107,275 | 108,361 | +1,086 | $2,511,000 | $3,565,000 | +$1,054,000 |
| UNP UNION PACIFIC CORP | United States | COM | 85,525 | 86,358 | +833 | $7,462,000 | $8,422,000 | +$960,000 |
| MAR MARRIOTT INTL INC NEW CL A | United States | COM | 18,659 | 32,229 | +13,570 | $1,240,000 | $2,170,000 | +$930,000 |
| CAT CATERPILLAR INC | United States | COM | 61,206 | 62,343 | +1,137 | $4,640,000 | $5,534,000 | +$894,000 |
| TXN TEXAS INSTRS INC | United States | COM | 101,643 | 103,441 | +1,798 | $6,368,000 | $7,259,000 | +$891,000 |
| MO ALTRIA GROUP INC | United States | COM | 182,804 | 186,258 | +3,454 | $12,606,000 | $11,777,000 | -$829,000 |
| EOG EOG RESOURCES INC | United States | COM | 54,726 | 55,776 | +1,050 | $4,565,000 | $5,394,000 | +$829,000 |
| BRKB BERKSHIRE HATHAWAY INC | COM | 186,802 | 192,824 | +6,022 | $27,047,000 | $27,857,000 | +$810,000 | |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 117,257 | 119,539 | +2,282 | $2,968,000 | $3,774,000 | +$806,000 |
| HPE HEWLETT PACKARD ENTERPRISE - W | United States | COM | 164,194 | 167,056 | +2,862 | $3,000,000 | $3,801,000 | +$801,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 268,941 | 269,633 | +692 | $32,623,000 | $31,852,000 | -$771,000 |
| IBM IBM CORP | United States | COM | 94,774 | 95,248 | +474 | $14,385,000 | $15,130,000 | +$745,000 |
| AMAT APPLIED MATLS INC | United States | COM | 111,019 | 112,211 | +1,192 | $2,661,000 | $3,383,000 | +$722,000 |
| RY ROYAL BK OF CANADA | COM | 92,038 | 99,385 | +7,347 | $5,439,000 | $6,158,000 | +$719,000 | |
| ADBE ADOBE SYS INC | United States | COM | 48,759 | 49,450 | +691 | $4,671,000 | $5,367,000 | +$696,000 |
| HPQ HP INC | United States | COM | 212,433 | 216,162 | +3,729 | $2,666,000 | $3,357,000 | +$691,000 |
| ACN ACCENTURE PLC CL A | COM | 62,489 | 63,520 | +1,031 | $7,079,000 | $7,760,000 | +$681,000 | |
| WMB WILLIAMS COS INC | United States | COM | 68,764 | 70,216 | +1,452 | $1,487,000 | $2,158,000 | +$671,000 |
| KR KROGER CO | United States | COM | 99,389 | 100,670 | +1,281 | $3,657,000 | $2,988,000 | -$669,000 |
| GM GENERAL MOTORS CORP | United States | COM | 146,363 | 151,106 | +4,743 | $4,142,000 | $4,801,000 | +$659,000 |
| PYPL PAYPAL HOLDINGS INC | United States | COM | 106,382 | 110,405 | +4,023 | $3,884,000 | $4,523,000 | +$639,000 |
| CVS CVS HEALTH CORPORATION | United States | COM | 112,572 | 113,936 | +1,364 | $10,778,000 | $10,139,000 | -$639,000 |
| ILMN ILLUMINA INC | United States | COM | 13,978 | 14,268 | +290 | $1,962,000 | $2,592,000 | +$630,000 |
| BNS BANK OF NOVA SCOTIA | COM | 74,445 | 80,520 | +6,075 | $3,649,000 | $4,267,000 | +$618,000 | |
| MTD METTLER-TOLEDO INTL INC | COM | 1,396 | 2,661 | +1,265 | $509,000 | $1,117,000 | +$608,000 | |
| DIS DISNEY WALT HLDG CO | United States | COM | 149,436 | 150,943 | +1,507 | $14,618,000 | $14,017,000 | -$601,000 |
| MET METLIFE INC | United States | COM | 109,391 | 111,422 | +2,031 | $4,357,000 | $4,950,000 | +$593,000 |
| TD TORONTO DOMINION BANK | COM | 114,691 | 124,049 | +9,358 | $4,924,000 | $5,508,000 | +$584,000 | |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 37,634 | 38,447 | +813 | $5,561,000 | $6,115,000 | +$554,000 |
| CNI CANADIAN NATL RAILWAY CO | COM | 48,495 | 52,069 | +3,574 | $2,864,000 | $3,405,000 | +$541,000 | |
| GD GENERAL DYNAMICS CORP | United States | COM | 28,618 | 29,116 | +498 | $3,985,000 | $4,518,000 | +$533,000 |
| ASML ASML HOLDING NV NY REG SHS | COM | 26,818 | 28,984 | +2,166 | $2,661,000 | $3,176,000 | +$515,000 | |
| FIS FIDELITY NATIONAL INFORMATION | United States | COM | 27,952 | 33,405 | +5,453 | $2,060,000 | $2,573,000 | +$513,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | COM | 59,377 | 60,719 | +1,342 | $3,399,000 | $2,897,000 | -$502,000 |
| BFB BROWN FORMAN CORP CL B | COM | 17,036 | 25,431 | +8,395 | $1,700,000 | $1,206,000 | -$494,000 | |
| USB US BANCORP | United States | COM | 162,639 | 164,431 | +1,792 | $6,559,000 | $7,052,000 | +$493,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 44,295 | 44,693 | +398 | $3,160,000 | $3,649,000 | +$489,000 |
| CMCSA COMCAST CORP (NEW) | United States | COM | 242,060 | 245,220 | +3,160 | $15,780,000 | $16,268,000 | +$488,000 |
| EW EDWARDS LIFESCIENCE CORP | United States | COM | 20,460 | 20,968 | +508 | $2,040,000 | $2,528,000 | +$488,000 |
| PSA PUBLIC STORAGE | United States | REI | 17,974 | 18,413 | +439 | $4,594,000 | $4,109,000 | -$485,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 10,367 | 16,100 | +5,733 | $451,000 | $926,000 | +$475,000 |
| DVN DEVON ENERGY CORPORATION | United States | COM | 55,214 | 56,155 | +941 | $2,002,000 | $2,477,000 | +$475,000 |
| CSX CSX CORP | United States | COM | 99,512 | 100,513 | +1,001 | $2,595,000 | $3,066,000 | +$471,000 |
| COF CAPITAL ONE FINANCIAL CORP | United States | COM | 52,587 | 53,010 | +423 | $3,340,000 | $3,808,000 | +$468,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 105,162 | 107,396 | +2,234 | $1,447,000 | $1,910,000 | +$463,000 |
| PNC PNC BANK CORP | United States | COM | 50,283 | 50,477 | +194 | $4,093,000 | $4,547,000 | +$454,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 130,535 | 131,948 | +1,413 | $10,889,000 | $10,440,000 | -$449,000 |
| ZTS ZOETIS INC | United States | COM | 44,347 | 49,016 | +4,669 | $2,105,000 | $2,549,000 | +$444,000 |
| UBS UBS GROUP AG | COM | 237,973 | 257,142 | +19,169 | $3,084,000 | $3,502,000 | +$418,000 | |
| KEY KEYCORP (NEW) | United States | COM | 83,612 | 109,793 | +26,181 | $924,000 | $1,336,000 | +$412,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 30,272 | 30,661 | +389 | $2,577,000 | $2,976,000 | +$399,000 |
| MCK MCKESSON CORPORATION | United States | COM | 23,373 | 23,848 | +475 | $4,363,000 | $3,977,000 | -$386,000 |
| PFE PFIZER INC | United States | COM | 579,961 | 591,565 | +11,604 | $20,420,000 | $20,036,000 | -$384,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 77,862 | 108,876 | +31,014 | $696,000 | $1,074,000 | +$378,000 |
| WDC WESTERN DIGITAL CORP | United States | COM | 28,995 | 29,860 | +865 | $1,370,000 | $1,746,000 | +$376,000 |
| NFLX NETFLIX.COM INC | United States | COM | 41,186 | 42,012 | +826 | $3,768,000 | $4,140,000 | +$372,000 |
| PM PHILIP MORRIS INTERNATIONAL | United States | COM | 144,944 | 147,883 | +2,939 | $14,744,000 | $14,377,000 | -$367,000 |
| CRM SALESFORCE.COM INC | United States | COM | 61,289 | 63,140 | +1,851 | $4,867,000 | $4,504,000 | -$363,000 |
| GIS GENERAL MILLS INC | United States | COM | 60,591 | 61,975 | +1,384 | $4,321,000 | $3,959,000 | -$362,000 |
| TSLA TESLA MOTORS INC | United States | COM | 2,791 | 4,672 | +1,881 | $592,000 | $953,000 | +$361,000 |
| NWL NEWELL RUBBERMAID INC | United States | COM | 44,564 | 47,868 | +3,304 | $2,164,000 | $2,521,000 | +$357,000 |
| PLD PROLOGIS INC | United States | REI | 64,122 | 65,196 | +1,074 | $3,145,000 | $3,491,000 | +$346,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,841 | 3,540 | +1,699 | $226,000 | $564,000 | +$338,000 |
| CVX CHEVRON CORPORATION | United States | COM | 216,110 | 216,912 | +802 | $22,655,000 | $22,325,000 | -$330,000 |
| HD HOME DEPOT INC | United States | COM | 125,552 | 127,119 | +1,567 | $16,032,000 | $16,358,000 | +$326,000 |
| DLTR DOLLAR TREE INC | United States | COM | 23,549 | 23,982 | +433 | $2,219,000 | $1,893,000 | -$326,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 3,924 | 6,812 | +2,888 | $305,000 | $630,000 | +$325,000 |
| ENB ENBRIDGE INC | COM | 57,291 | 62,218 | +4,927 | $2,427,000 | $2,752,000 | +$325,000 | |
| ROST ROSS STORES INC | United States | COM | 39,712 | 40,020 | +308 | $2,251,000 | $2,573,000 | +$322,000 |
| EA ELECTRONIC ARTS | United States | COM | 29,207 | 29,626 | +419 | $2,213,000 | $2,530,000 | +$317,000 |
| ISRG INTUITIVE SURGICAL INC NEW | United States | COM | 3,706 | 3,818 | +112 | $2,451,000 | $2,767,000 | +$316,000 |
| INCY INCYTE CORP | United States | COM | 4,128 | 6,826 | +2,698 | $330,000 | $644,000 | +$314,000 |
| ETN EATON CORP PLC | COM | 46,515 | 47,036 | +521 | $2,778,000 | $3,091,000 | +$313,000 |
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