UAS Asset Management
Latest statistics and disclosures from united american securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, WFC, JNJ, PEP, BAC. These five stock positions account for 60.06% of united american securities's total stock portfolio.
- Added to shares of these 8 stocks: AMZN (+$7.18M), BAC (+$6.97M), PG, DIS, WFC, Facebook Inc cl a, IBM, PFE.
- Started 3 new stock positions in IBM, PG, DIS.
- Reduced shares in these 10 stocks: BK (-$9.58M), MS, BRK.B, DE, AXP, UPS, AA, Seritage Growth Pptys Cl A Added, MSFT, Alphabet Inc Class A cs.
- Sold out of its positions in AA, Alphabet Inc Class C cs, BK, DE, MSFT, Seritage Growth Pptys Cl A Added, UPS, Axalta Coating Sys.
- As of June 30, 2016, united american securities has $172.47M in assets under management (AUM). Assets under management grew from a total value of $169.29M to $172.47M.
- Independent of market fluctuations, united american securities was a net seller by $437704 worth of stocks in the most recent quarter.
united american securities portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 26.18 | 311864 -6.00% | 144.79 | 0.00 |
| Wells Fargo & Company (WFC) | 9.97 | 363390 +11.00% | 47.33 | 53.90 |
| Johnson & Johnson (JNJ) | 8.36 | 118815 | 121.30 | 98.55 |
| Pepsi (PEP) | 7.96 | 129660 | 105.94 | 93.96 |
| Bank of America Corporation (BAC) | 7.59 | 986060 +113.00% | 13.27 | 15.95 |
| Coca-Cola Company (KO) | 7.45 | 283370 -2.00% | 45.33 | 40.22 |
| American Express Company (AXP) | 5.64 | 160050 -16.00% | 60.76 | 79.39 |
| Amazon (AMZN) | 4.75 | 11450 +712.00% | 715.63 | 372.62 |
| Alphabet Inc Class A cs | 3.60 | 8821 -8.00% | 703.55 | 0.00 |
| Facebook Inc cl a | 3.48 | 52525 +39.00% | 114.27 | 0.00 |
| Bristol Myers Squibb (BMY) | 3.07 | 72080 -2.00% | 73.54 | 66.08 |
| Pfizer (PFE) | 2.90 | 141975 +8.00% | 35.21 | 33.78 |
| Procter & Gamble Company (PG) | 2.77 | 56500 NEW | 84.67 | 81.31 |
| Walt Disney Company (DIS) | 2.73 | 48150 NEW | 97.82 | 103.60 |
| Genuine Parts Company (GPC) | 0.87 | 14735 -2.00% | 101.26 | 92.26 |
| Fiserv (FISV) | 0.57 | 9000 | 108.78 | 77.15 |
| Morgan Stanley (MS) | 0.41 | 27500 -87.00% | 25.96 | 34.94 |
| Oracle Corporation (ORCL) | 0.39 | 16500 | 40.91 | 41.62 |
| UnitedHealth (UNH) | 0.36 | 4360 -4.00% | 141.28 | 113.33 |
| Manchester Utd Plc New Ord Cl | 0.27 | 28850 -30.00% | 15.94 | 0.00 |
| Berkshire Hathaway (BRK.A) | 0.25 | 2 | 217000.00 | 0.00 |
| International Business Machines (IBM) | 0.22 | 2550 NEW | 151.76 | 158.25 |
| SYSCO Corporation (SYY) | 0.21 | 7100 | 50.70 | 38.41 |
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Past 13F-HR SEC Filings for united american securities
- united american securities 2016 Q1 filed May 5, 2016
- united american securities 2015 Q4 filed Feb. 16, 2016
- united american securities 2015 Q3 filed Nov. 16, 2015
- united american securities 2015 Q1 filed May 14, 2015
- united american securities 2014 Q4 filed Feb. 11, 2015
- united american securities 2014 Q3 filed Nov. 13, 2014
- united american securities 2014 Q2 filed Aug. 13, 2014
- united american securities 2014 Q1 filed May 16, 2014
- united american securities 2013 Q4 filed Feb. 12, 2014
- united american securities 2013 Q3 filed Nov. 14, 2013
- united american securities 2013 Q2 filed Aug. 1, 2013
- UAS Asset Management 2013 Q1 filed May 14, 2013
- UAS Asset Management 2012 Q4 filed Feb. 15, 2013
- UAS Asset Management 2012 Q3 filed Nov. 14, 2012
- UAS Asset Management 2012 Q1 filed May 15, 2012
- UAS Asset Management 2011 Q4 filed Feb. 14, 2012
- UAS Asset Management 2011 Q3 filed Nov. 14, 2011
- UAS Asset Management 2011 Q2 filed Aug. 12, 2011
- UAS Asset Management 2011 Q1 filed May 13, 2011