SecurityABT / Abbott Laboratories
InstitutionIntegrated Investment Consultants, LLC
Shares14,620
Value $ 892,000
Related LSE:ABT / ABBOTT LABORATORIES
002819AC4 / Abbott Laboratories 6.15% Senior Notes 11/30/37
002824AW0 / Abbott Labs Fixed Rt 4.125% 05/27/2020
002824AY6 / Abbott Labs Fixed Rt Notes 5.3% 05/27/2040
002824AU4 / Abbott Labs Senior Notes 5.125% 04/01/19
002824AV2 / Abbott Labs Senior Notes 6% 04/01/39

Integrated Investment Consultants, LLC ownership in ABT / Abbott Laboratories

August 09, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR/A form disclosing ownership of 14,620 shares of Abbott Laboratories (NYSE:ABT) with total holdings valued at $892,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 14,620 shares of Abbott Laboratories at a value of $876,000 USD. This represents a change in shares of 0.00 percent and a change in value of 1.83 percent during the quarter.

Other investors with positions similar to Integrated Investment Consultants, LLC include Hayek Kallen Investment Management, Stewardship Financial Advisors, Llc, Barrington Strategic Wealth Management Group LLC, Sowell Financial Services LLC, First American Bank, and Amica Retiree Medical Trust.

Abbott Laboratories has declared a standard industrial code (sic) of 2834 which is the "Pharmaceutical Preparations" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

Integrated Investment Consultants, LLC ownership in ABT / Abbott Laboratories

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR/A-1 ABBOTT LABS COM Stock 002824100 60.47 14,620 0.00 892 1.83 0 16 1.83
2018-06-30 13F-HR ABBOTT LABS COM Stock 002824100 47,490 925
2018-03-31 13F-HR ABBOTT LABS COM Stock 002824100 56.65 14,620 0.95 876 13.32 8 95 12.32
2017-09-30 13F-HR ABBOTT LABS COM Stock 002824100 50.99 14,483 0.70 773 10.59 5 69 9.86
2017-06-30 13F-HR ABBOTT LABS COM Stock 002824100 46.51 14,383 0.00 699 9.39 0 60 9.39
2017-03-31 13F-HR ABBOTT LABS COM Stock 002824100 41.40 14,383 0.00 639 15.76 0 87 15.76
2016-12-31 13F-HR ABBOTT LABS COM Stock 002824100 39.66 14,383 0.00 552 -6.28 0 -37 -6.28
2016-09-30 13F-HR ABBOTT LABS COM Stock 002824100 40.13 14,383 25.66 589 30.89 118 21 4.70
2016-06-30 13F-HR ABBOTT LABS COM Stock 002824100 40.84 11,446 0.00 450 -7.22 0 -35 -7.22
2016-03-31 13F-HR ABBOTT LABS COM Stock 002824100 41.19 11,446 0.00 485 5.90 0 27 5.90
2015-12-31 13F-HR ABBOTT LABS COM 002824100 11,446 458


CUSIP: 002824100