World Asset Management Inc 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, 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).
- KO: Country of operation United States; Class COM; Shares 2016-06-30 406,526; Shares 2016-09-30 405,800.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 100,737; Shares 2016-09-30 96,906.
- MS: Country of operation United States; Class COM; Shares 2016-06-30 149,317; Shares 2016-09-30 148,401.
- MCD: Country of operation United States; Class COM; Shares 2016-06-30 95,136; Shares 2016-09-30 91,881.
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 |
|---|---|---|---|---|---|---|---|---|
| KO COCA COLA CO | United States | COM | 406,526 | 405,800 | -726 | $18,428,000 | $17,173,000 | -$1,255,000 |
| LOW LOWES COS INC | United States | COM | 100,737 | 96,906 | -3,831 | $7,975,000 | $6,998,000 | -$977,000 |
| MS MORGAN STANLEY | United States | COM | 149,317 | 148,401 | -916 | $3,879,000 | $4,758,000 | +$879,000 |
| MCD MCDONALDS CORP | United States | COM | 95,136 | 91,881 | -3,255 | $11,449,000 | $10,599,000 | -$850,000 |
| DG DOLLAR GENERAL CORP | United States | COM | 28,696 | 26,816 | -1,880 | $2,697,000 | $1,877,000 | -$820,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 41,457 | 39,385 | -2,072 | $5,700,000 | $4,968,000 | -$732,000 |
| ORCL ORACLE CORPORATION | United States | COM | 315,604 | 311,521 | -4,083 | $12,918,000 | $12,237,000 | -$681,000 |
| FDX FEDEX CORP | United States | COM | 26,262 | 26,231 | -31 | $3,986,000 | $4,582,000 | +$596,000 |
| CLX CLOROX CO | United States | COM | 18,220 | 15,584 | -2,636 | $2,521,000 | $1,951,000 | -$570,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 40,526 | 36,076 | -4,450 | $3,260,000 | $2,717,000 | -$543,000 |
| SYY SYSCO | United States | COM | 70,292 | 62,158 | -8,134 | $3,567,000 | $3,046,000 | -$521,000 |
| MKC MC CORMICK & CO | United States | COM | 18,702 | 14,946 | -3,756 | $1,995,000 | $1,493,000 | -$502,000 |
| VFC V F CORP | United States | COM | 43,825 | 39,381 | -4,444 | $2,695,000 | $2,207,000 | -$488,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 40,488 | 40,329 | -159 | $6,016,000 | $6,504,000 | +$488,000 |
| LEG LEGGETT & PLATT INC | United States | COM | 27,607 | 20,292 | -7,315 | $1,411,000 | $925,000 | -$486,000 |
| STT STATE STREET CORP | United States | COM | 39,856 | 37,775 | -2,081 | $2,149,000 | $2,630,000 | +$481,000 |
| ADP AUTOMATIC DATA PROCESSING INC | United States | COM | 52,616 | 49,754 | -2,862 | $4,834,000 | $4,388,000 | -$446,000 |
| TROW PRICE T ROWE GROUP INC | United States | COM | 33,324 | 29,958 | -3,366 | $2,432,000 | $1,992,000 | -$440,000 |
| MDT MEDTRONIC PLC | Ireland | COM | 147,875 | 143,772 | -4,103 | $12,831,000 | $12,422,000 | -$409,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 83,348 | 75,134 | -8,214 | $3,575,000 | $3,168,000 | -$407,000 |
| WMT WAL MART STORES INC | United States | COM | 179,220 | 176,250 | -2,970 | $13,087,000 | $12,711,000 | -$376,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 9,962 | 9,219 | -743 | $2,926,000 | $2,551,000 | -$375,000 |
| CINF CINCINNATI FINANCIAL CORP | United States | COM | 25,024 | 19,874 | -5,150 | $1,874,000 | $1,499,000 | -$375,000 |
| REGN REGENERON PHARMACEUTICALS INC | United States | COM | 7,491 | 7,396 | -95 | $2,616,000 | $2,973,000 | +$357,000 |
| AFL AFLAC INC | United States | COM | 52,256 | 47,544 | -4,712 | $3,771,000 | $3,417,000 | -$354,000 |
| GPC GENUINE PARTS CO | United States | COM | 22,171 | 18,971 | -3,200 | $2,245,000 | $1,906,000 | -$339,000 |
| TGT TARGET CORPORATION | United States | COM | 71,473 | 67,765 | -3,708 | $4,990,000 | $4,654,000 | -$336,000 |
| AAL AMERICAN AIRLINES GROUP INC | United States | COM | 56,151 | 52,423 | -3,728 | $1,590,000 | $1,919,000 | +$329,000 |
| NTAP NETAPP INC | United States | COM | 29,471 | 29,344 | -127 | $725,000 | $1,051,000 | +$326,000 |
| PEP PEPSICO INC | United States | COM | 152,582 | 151,523 | -1,059 | $16,165,000 | $16,481,000 | +$316,000 |
| GLW CORNING INCORPORATED | United States | COM | 111,448 | 109,759 | -1,689 | $2,282,000 | $2,596,000 | +$314,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 24,590 | 24,172 | -418 | $6,103,000 | $5,795,000 | -$308,000 |
| GWW GRAINGER W W INC | United States | COM | 8,720 | 7,454 | -1,266 | $1,982,000 | $1,676,000 | -$306,000 |
| ABT ABBOTT LABS | United States | COM | 162,625 | 158,395 | -4,230 | $6,393,000 | $6,699,000 | +$306,000 |
| NUE NUCOR CORP | United States | COM | 46,947 | 40,759 | -6,188 | $2,320,000 | $2,016,000 | -$304,000 |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COM | 117,286 | 109,517 | -7,769 | $6,203,000 | $6,499,000 | +$296,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 42,317 | 38,801 | -3,516 | $3,301,000 | $3,015,000 | -$286,000 |
| PNR PENTAIR PLC | COM | 29,699 | 22,684 | -7,015 | $1,731,000 | $1,457,000 | -$274,000 | |
| CMI CUMMINS INC | United States | COM | 16,592 | 16,588 | -4 | $1,866,000 | $2,126,000 | +$260,000 |
| PPG PPG INDS INC | United States | COM | 32,673 | 30,537 | -2,136 | $3,403,000 | $3,156,000 | -$247,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 39,541 | 36,435 | -3,106 | $4,119,000 | $4,366,000 | +$247,000 |
| SPGI S&P GLOBAL INC | United States | COM | 32,802 | 29,738 | -3,064 | $3,518,000 | $3,764,000 | +$246,000 |
| HRL HORMEL FOODS CORP | United States | COM | 44,446 | 36,756 | -7,690 | $1,627,000 | $1,394,000 | -$233,000 |
| DOV DOVER CORP | United States | COM | 25,893 | 21,224 | -4,669 | $1,795,000 | $1,563,000 | -$232,000 |
| CTAS CINTAS CORP | United States | COM | 16,102 | 11,977 | -4,125 | $1,580,000 | $1,349,000 | -$231,000 |
| MNST MONSTER BEVERAGE CORP | United States | COM | 13,734 | 13,458 | -276 | $2,207,000 | $1,976,000 | -$231,000 |
| ADSK AUTODESK INC (DEL) | United States | COM | 21,806 | 19,462 | -2,344 | $1,181,000 | $1,408,000 | +$227,000 |
| SJM SMUCKER J M COMPANY (NEW) | United States | COM | 12,040 | 11,984 | -56 | $1,835,000 | $1,624,000 | -$211,000 |
| ECL ECOLAB INC | United States | COM | 31,710 | 29,214 | -2,496 | $3,761,000 | $3,556,000 | -$205,000 |
| DAL DELTA AIR LINES INC | United States | COM | 74,712 | 74,126 | -586 | $2,722,000 | $2,918,000 | +$196,000 |
| UAL UNITED CONTINENTAL HOLDINGS | United States | COM | 31,878 | 28,580 | -3,298 | $1,308,000 | $1,500,000 | +$192,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 99,414 | 95,917 | -3,497 | $7,277,000 | $7,111,000 | -$166,000 |
| AXP AMERICAN EXPRESS CR | United States | COM | 83,077 | 81,374 | -1,703 | $5,048,000 | $5,211,000 | +$163,000 |
| AMP AMERIPRISE FINANCIAL INC | United States | COM | 16,889 | 16,770 | -119 | $1,517,000 | $1,673,000 | +$156,000 |
| SYF SYNCHRONY FINANCIAL | United States | COM | 81,240 | 78,789 | -2,451 | $2,054,000 | $2,206,000 | +$152,000 |
| BEN FRANKLIN RES INC | United States | COM | 54,640 | 47,136 | -7,504 | $1,823,000 | $1,677,000 | -$146,000 |
| KSS KOHLS CORP | United States | COM | 22,144 | 22,053 | -91 | $840,000 | $965,000 | +$125,000 |
| ABBV ABBVIE INC | United States | COM | 168,866 | 167,695 | -1,171 | $10,454,000 | $10,577,000 | +$123,000 |
| DE DEERE & CO | United States | COM | 31,950 | 31,727 | -223 | $2,589,000 | $2,708,000 | +$119,000 |
| MMM 3M COMPANY | United States | COM | 65,082 | 64,026 | -1,056 | $11,397,000 | $11,283,000 | -$114,000 |
| BAX BAXTER INTERNATIONAL INC | United States | COM | 57,629 | 52,633 | -4,996 | $2,606,000 | $2,505,000 | -$101,000 |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 21,065 | 18,238 | -2,827 | $2,343,000 | $2,243,000 | -$100,000 |
| INTU INTUIT INC | United States | COM | 25,374 | 24,852 | -522 | $2,832,000 | $2,734,000 | -$98,000 |
| MAC MACERICH COMPANY (THE) | United States | REI | 15,950 | 15,647 | -303 | $1,362,000 | $1,265,000 | -$97,000 |
| ULTA ULTA SALON COSMETICS | United States | COM | 5,977 | 5,709 | -268 | $1,456,000 | $1,359,000 | -$97,000 |
| URI UNITED RENTALS INC | United States | COM | 9,061 | 8,962 | -99 | $608,000 | $703,000 | +$95,000 |
| BWA BORGWARNER INC | United States | COM | 22,157 | 21,101 | -1,056 | $654,000 | $742,000 | +$88,000 |
| GRMN GARMIN LTD | COM | 16,795 | 16,498 | -297 | $712,000 | $794,000 | +$82,000 | |
| TDG TRANSDIGM GROUP INC | United States | COM | 5,227 | 5,042 | -185 | $1,378,000 | $1,458,000 | +$80,000 |
| CAG CONAGRA FOODS INC | United States | COM | 43,930 | 42,893 | -1,037 | $2,100,000 | $2,021,000 | -$79,000 |
| AZO AUTOZONE INC | United States | COM | 2,903 | 2,899 | -4 | $2,305,000 | $2,227,000 | -$78,000 |
| VRSN VERISIGN INC | United States | COM | 9,095 | 9,090 | -5 | $786,000 | $711,000 | -$75,000 |
| RL RALPH LAUREN CORP | United States | COM | 6,122 | 6,120 | -2 | $549,000 | $619,000 | +$70,000 |
| SIG SIGNET JEWELERS LTD | COM | 7,788 | 7,719 | -69 | $642,000 | $575,000 | -$67,000 | |
| YUM YUM BRANDS INC | United States | COM | 40,917 | 38,079 | -2,838 | $3,393,000 | $3,458,000 | +$65,000 |
| NAVI NAVIENT CORP | United States | COM | 33,833 | 32,439 | -1,394 | $404,000 | $469,000 | +$65,000 |
| EMR EMERSON ELEC CO | United States | COM | 79,786 | 75,226 | -4,560 | $4,162,000 | $4,101,000 | -$61,000 |
| NXPI NXP SEMICONDUCTORS INC | COM | 3,361 | 3,142 | -219 | $263,000 | $321,000 | +$58,000 | |
| BDX BECTON DICKINSON & CO | United States | COM | 25,557 | 23,860 | -1,697 | $4,334,000 | $4,288,000 | -$46,000 |
| LUV SOUTHWEST AIRLINES CO | United States | COM | 61,946 | 61,382 | -564 | $2,429,000 | $2,387,000 | -$42,000 |
| PSX PHILLIPS 66 | United States | COM | 52,671 | 51,381 | -1,290 | $4,179,000 | $4,139,000 | -$40,000 |
| WTW WILLIS TOWERS WATSON PLC | COM | 13,223 | 12,644 | -579 | $1,644,000 | $1,679,000 | +$35,000 | |
| AIZ ASSURANT INC | United States | COM | 6,713 | 6,639 | -74 | $579,000 | $612,000 | +$33,000 |
| FBIN FORTUNE BRANDS HOME & SECU | United States | COM | 15,947 | 15,430 | -517 | $924,000 | $896,000 | -$28,000 |
| BA BOEING CO | United States | COM | 56,243 | 55,557 | -686 | $7,304,000 | $7,319,000 | +$15,000 |
| AN AUTONATION INC | United States | COM | 7,579 | 7,189 | -390 | $356,000 | $350,000 | -$6,000 |
| VNO VORNADO RLTY TR | United States | REI | 21,689 | 21,508 | -181 | $2,172,000 | $2,177,000 | +$5,000 |
| HRB BLOCK H & R INC | United States | COM | 22,926 | 22,914 | -12 | $527,000 | $530,000 | +$3,000 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||