Autus Asset Management, LLC 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, 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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 74,734; Shares 2016-09-30 73,710.
- MKC: Country of operation United States; Class COM NON VTG; Shares 2016-06-30 102,825; Shares 2016-09-30 99,128.
- EW: Country of operation United States; Class COM; Shares 2016-06-30 49,583; Shares 2016-09-30 48,634.
- ACN: Country of operation —; Class SHS CLASS A; Shares 2016-06-30 87,120; Shares 2016-09-30 86,441.
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 |
|---|
AAPL
APPLE INC | United States | COM | 74,734 | 73,710 | -1,024 | $7,144,000 | $8,333,000 | +$1,189,000 |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 102,825 | 99,128 | -3,697 | $10,969,000 | $9,905,000 | -$1,064,000 |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 49,583 | 48,634 | -949 | $4,944,000 | $5,863,000 | +$919,000 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 87,120 | 86,441 | -679 | $9,870,000 | $10,560,000 | +$690,000 |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 54,651 | 52,248 | -2,403 | $5,692,000 | $6,261,000 | +$569,000 |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 8,952 | 8,834 | -118 | $5,921,000 | $6,403,000 | +$482,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 84,164 | 79,601 | -4,563 | $3,983,000 | $3,525,000 | -$458,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 33,514 | 32,510 | -1,004 | $3,142,000 | $2,837,000 | -$305,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 26,568 | 26,058 | -510 | $2,141,000 | $2,443,000 | +$302,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 17,840 | 16,540 | -1,300 | $1,272,000 | $1,057,000 | -$215,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,785 | 2,652 | -133 | $1,959,000 | $2,133,000 | +$174,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 26,986 | 23,812 | -3,174 | $1,105,000 | $935,000 | -$170,000 |
|---|
INTC
INTEL CORP | United States | COM | 42,131 | 40,973 | -1,158 | $1,382,000 | $1,546,000 | +$164,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 13,132 | 13,106 | -26 | $1,951,000 | $2,114,000 | +$163,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 29,995 | 29,430 | -565 | $3,638,000 | $3,477,000 | -$161,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 7,961 | 5,926 | -2,035 | $582,000 | $427,000 | -$155,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 14,290 | 13,390 | -900 | $1,043,000 | $890,000 | -$153,000 |
|---|
INTU
INTUIT | United States | COM | 68,046 | 67,696 | -350 | $7,594,000 | $7,447,000 | -$147,000 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 20,400 | 19,100 | -1,300 | $1,266,000 | $1,135,000 | -$131,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 48,274 | 47,737 | -537 | $6,990,000 | $6,897,000 | -$93,000 |
|---|
EL
LAUDER ESTEE COS INC | United States | CL A | 9,897 | 9,147 | -750 | $901,000 | $810,000 | -$91,000 |
|---|
CLX
CLOROX CO DEL | United States | COM | 6,112 | 6,079 | -33 | $846,000 | $761,000 | -$85,000 |
|---|
EOG
EOG RES INC | United States | COM | 8,635 | 8,325 | -310 | $721,000 | $805,000 | +$84,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 16,301 | 13,631 | -2,670 | $657,000 | $585,000 | -$72,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 9,614 | 9,541 | -73 | $920,000 | $849,000 | -$71,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 18,400 | 13,404 | -4,996 | $986,000 | $918,000 | -$68,000 |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 4,758 | 4,708 | -50 | $1,180,000 | $1,246,000 | +$66,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 3,870 | 3,338 | -532 | $494,000 | $429,000 | -$65,000 |
|---|
KO
COCA COLA CO | United States | COM | 16,728 | 16,428 | -300 | $758,000 | $695,000 | -$63,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 10,053 | 9,146 | -907 | $1,705,000 | $1,644,000 | -$61,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 9,988 | 8,579 | -1,409 | $607,000 | $549,000 | -$58,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 15,639 | 15,379 | -260 | $1,324,000 | $1,380,000 | +$56,000 |
|---|
WAT
WATERS CORP | United States | COM | 2,012 | 1,437 | -575 | $283,000 | $228,000 | -$55,000 |
|---|
ROL
ROLLINS INC | United States | COM | 235,721 | 233,862 | -1,859 | $6,899,000 | $6,847,000 | -$52,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 7,362 | 7,315 | -47 | $376,000 | $421,000 | +$45,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 89,765 | 89,235 | -530 | $6,571,000 | $6,615,000 | +$44,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 2,715 | 2,630 | -85 | $373,000 | $332,000 | -$41,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 23,519 | 22,549 | -970 | $675,000 | $715,000 | +$40,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 35,632 | 34,802 | -830 | $1,858,000 | $1,897,000 | +$39,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 16,651 | 14,391 | -2,260 | $209,000 | $174,000 | -$35,000 |
|---|
T
AT&T INC | United States | COM | 7,212 | 6,877 | -335 | $312,000 | $279,000 | -$33,000 |
|---|
SYK
STRYKER CORP | United States | COM | 6,843 | 6,818 | -25 | $820,000 | $794,000 | -$26,000 |
|---|
CMI
CUMMINS INC | United States | COM | 2,313 | 2,208 | -105 | $260,000 | $283,000 | +$23,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,202 | 3,167 | -35 | $486,000 | $503,000 | +$17,000 |
|---|
PFE
PFIZER INC | United States | COM | 7,915 | 7,733 | -182 | $279,000 | $262,000 | -$17,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 20,238 | 19,101 | -1,137 | $1,257,000 | $1,272,000 | +$15,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 3,635 | 3,566 | -69 | $209,000 | $222,000 | +$13,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 15,850 | 15,752 | -98 | $981,000 | $993,000 | +$12,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 4,856 | 4,656 | -200 | $212,000 | $202,000 | -$10,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 2,901 | 2,541 | -360 | $220,000 | $226,000 | +$6,000 |
|---|
MMM
3M CO | United States | COM | 9,999 | 9,939 | -60 | $1,751,000 | $1,752,000 | +$1,000 |
|---|
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