Autus Asset Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Autus Asset Management, LLC opened 70 positions, added to 376, reduced 362 and sold out of 45.
- Q3 2016: Stock HRL; Country of operation United States; Class COM; Shares before 56,721.
- Q3 2016: Stock MA; Country of operation United States; Class CL A; Shares before 91,565.
- Q3 2016: Stock DIS; Country of operation United States; Class COM DISNEY; Shares before 54,510.
- Q3 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 8,330.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1513865), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | HRL
HORMEL FOODS CORP | United States | COM | 56,721 | 95,632 | +38,911 | $2,076,000 | $3,627,000 | +$1,551,000 | 2016-11-07 |
|---|
| Q3 2016 | MA
MASTERCARD INCORPORATED | United States | CL A | 91,565 | 91,673 | +108 | $8,064,000 | $9,329,000 | +$1,265,000 | 2016-11-07 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 54,510 | 67,398 | +12,888 | $5,333,000 | $6,259,000 | +$926,000 | 2016-11-07 |
|---|
| Q3 2016 | GOOG
ALPHABET INC | United States | CAP STK CL C | 8,330 | 8,463 | +133 | $5,765,000 | $6,579,000 | +$814,000 | 2016-11-07 |
|---|
| Q3 2016 | GD
GENERAL DYNAMICS CORP | United States | COM | 9,345 | 13,098 | +3,753 | $1,302,000 | $2,032,000 | +$730,000 | 2016-11-07 |
|---|
| Q3 2016 | DCI
DONALDSON INC | United States | COM | 185,851 | 187,156 | +1,305 | $6,386,000 | $6,986,000 | +$600,000 | 2016-11-07 |
|---|
| Q3 2016 | ABT
ABBOTT LABS | United States | COM | 128,301 | 132,759 | +4,458 | $5,043,000 | $5,614,000 | +$571,000 | 2016-11-07 |
|---|
| Q3 2016 | ZTS
ZOETIS INC | United States | CL A | 98,229 | 99,964 | +1,735 | $4,662,000 | $5,199,000 | +$537,000 | 2016-11-07 |
|---|
| Q3 2016 | ED
CONSOLIDATED EDISON INC | United States | COM | 83,325 | 83,846 | +521 | $6,703,000 | $6,313,000 | -$390,000 | 2016-11-07 |
|---|
| Q3 2016 | TSCO
TRACTOR SUPPLY CO | United States | COM | 25,568 | 29,143 | +3,575 | $2,331,000 | $1,962,000 | -$369,000 | 2016-11-07 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 129,013 | 131,721 | +2,708 | $7,204,000 | $6,847,000 | -$357,000 | 2016-11-07 |
|---|
| Q3 2016 | NKE
NIKE INC | United States | CL B | 130,629 | 130,786 | +157 | $7,211,000 | $6,885,000 | -$326,000 | 2016-11-07 |
|---|
| Q3 2016 | BAX
BAXTER INTL INC | United States | COM | 74,476 | 76,937 | +2,461 | $3,368,000 | $3,663,000 | +$295,000 | 2016-11-07 |
|---|
| Q3 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 54,370 | 54,614 | +244 | $8,538,000 | $8,329,000 | -$209,000 | 2016-11-07 |
|---|
| Q3 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 41,152 | 42,763 | +1,611 | $4,787,000 | $4,986,000 | +$199,000 | 2016-11-07 |
|---|
| Q3 2016 | ECL
ECOLAB INC | United States | COM | 51,489 | 51,653 | +164 | $6,107,000 | $6,287,000 | +$180,000 | 2016-11-07 |
|---|
| Q3 2016 | CHRW
C H ROBINSON WORLDWIDE INC | United States | COM NEW | 48,635 | 50,127 | +1,492 | $3,612,000 | $3,532,000 | -$80,000 | 2016-11-07 |
|---|
| Q3 2016 | PEP
PEPSICO INC | United States | COM | 19,554 | 19,604 | +50 | $2,072,000 | $2,132,000 | +$60,000 | 2016-11-07 |
|---|
| Q3 2016 | SLB
SCHLUMBERGER LTD | | COM | 75,023 | 75,850 | +827 | $5,933,000 | $5,965,000 | +$32,000 | 2016-11-07 |
|---|
| Q3 2016 | PII
POLARIS INDS INC | United States | COM | 43,207 | 45,356 | +2,149 | $3,533,000 | $3,512,000 | -$21,000 | 2016-11-07 |
|---|
| Q3 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 2,600 | 5,200 | +2,600 | $268,000 | $249,000 | -$19,000 | 2016-11-07 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW | United States | COM | 51,969 | 52,761 | +792 | $5,448,000 | $5,430,000 | -$18,000 | 2016-11-07 |
|---|
| Q3 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,133 | 2,288 | +155 | $270,000 | $287,000 | +$17,000 | 2016-11-07 |
|---|
| Q3 2016 | SBUX
STARBUCKS CORP | United States | COM | 4,699 | 4,859 | +160 | $269,000 | $263,000 | -$6,000 | 2016-11-07 |
|---|
| Q3 2016 | SO
SOUTHERN CO | United States | COM | 8,800 | 9,225 | +425 | $472,000 | $473,000 | +$1,000 | 2016-11-07 |
|---|
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