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