ELM ADVISORS, LLC Historic Quarter Change: USA Stocks, Added

ELM ADVISORS, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 11 quarters from 2013-12-31 to 2016-09-30, ELM ADVISORS, LLC opened 30 positions, added to 16, reduced 164 and sold out of 23.

Q3 2016: Stock JPM; Country of operation United States; Class COM; Shares before 3,993.
Q2 2016: Stock CVX; Country of operation United States; Class COM; Shares before 4,825.
Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 6,726.
Q1 2016: Stock MCD; Country of operation United States; Class COM; Shares before 4,475.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1362987), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-22); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-15); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-08); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-10). 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 2007-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	JPM JPMORGAN CHASE & CO	United States	COM	3,993	4,013	+20	$248,000	$267,000	+$19,000	2016-10-12
Q2 2016	CVX CHEVRON CORP NEW COM	United States	COM	4,825	6,225	+1,400	$460,000	$653,000	+$193,000	2016-07-13
Q2 2016	T AT&T INC COM	United States	COM	6,726	7,348	+622	$263,000	$318,000	+$55,000	2016-07-13
Q1 2016	MCD MCDONALDS CORP	United States	COM	4,475	4,925	+450	$529,000	$619,000	+$90,000	2016-04-11
Q1 2016	AAPL APPLE INC	United States	COM	12,290	12,655	+365	$1,294,000	$1,379,000	+$85,000	2016-04-11
Q1 2016	MMM 3M COMPANY	United States	COM	3,665	3,810	+145	$552,000	$635,000	+$83,000	2016-04-11
Q1 2016	GD GENERAL DYNAMICS CRP	United States	COM	5,000	5,325	+325	$687,000	$700,000	+$13,000	2016-04-11
Q4 2015	PG PROCTER & GAMBLE CO	United States	COM	6,770	7,062	+292	$487,000	$561,000	+$74,000	2016-01-22
Q3 2015	AAPL APPLE INC	United States	COM	12,170	12,290	+120	$1,526,000	$1,356,000	-$170,000	2015-10-15
Q2 2015	BMY BRISTOL MYERS SQUIBB	United States	COM	7,062	7,266	+204	$455,000	$483,000	+$28,000	2015-07-10
Q3 2014	MSFT MICROSOFT CORP	United States	COM	5,055	5,190	+135	$211,000	$241,000	+$30,000	2014-10-08
Q3 2014	WFC WELLS FARGO & CO NEW	United States	COM	4,070	4,110	+40	$214,000	$213,000	-$1,000	2014-10-08
Q2 2014	AAPL APPLE INC	United States	COM	1,925	13,875	+11,950	$1,033,000	$1,289,000	+$256,000	2014-07-09
Q2 2014	UNP UNION PACIFIC CORP	United States	COM	2,251	4,502	+2,251	$422,000	$449,000	+$27,000	2014-07-09
Q1 2014	AAPL APPLE INC	United States	COM	1,923	1,925	+2	$1,079,000	$1,033,000	-$46,000	2014-04-10
Q1 2014	CERS CERUS CORP	United States	COM	10,000	20,000	+10,000	$64,000	$96,000	+$32,000	2014-04-10

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet