ELM ADVISORS, LLC historic quarter change: USA Stocks, New
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 GVA; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 0.
- Q2 2016: Stock PFE; Country of operation United States; Class COM; Shares before 0.
- Q2 2016: Stock JPM; Country of operation United States; Class COM; Shares before 0.
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 | GVA
GRANITE CONSTR INC | United States | COM | 0 | 4,050 | +4,050 | $0 | $201,000 | +$201,000 | 2016-10-12 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 0 | 3,190 | +3,190 | $0 | $299,000 | +$299,000 | 2016-07-13 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 0 | 7,527 | +7,527 | $0 | $265,000 | +$265,000 | 2016-07-13 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 3,993 | +3,993 | $0 | $248,000 | +$248,000 | 2016-07-13 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS | United States | COM | 0 | 3,967 | +3,967 | $0 | $222,000 | +$222,000 | 2016-07-13 |
|---|
| Q2 2016 | BP
BP PLC SPONSORED ADR | | COM | 0 | 6,195 | +6,195 | $0 | $220,000 | +$220,000 | 2016-07-13 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 0 | 2,705 | +2,705 | $0 | $277,000 | +$277,000 | 2016-04-11 |
|---|
| Q1 2016 | CWT
CALIFORNIA WATER SVC GRPHLDG C | United States | COM | 0 | 8,000 | +8,000 | $0 | $214,000 | +$214,000 | 2016-04-11 |
|---|
| Q1 2016 | GIS
GENERAL MILLS INC | United States | COM | 0 | 3,384 | +3,384 | $0 | $214,000 | +$214,000 | 2016-04-11 |
|---|
| Q4 2015 | CB
CHUBB LIMITED COM NPV | | COM | 0 | 2,036 | +2,036 | $0 | $270,000 | +$270,000 | 2016-01-22 |
|---|
| Q4 2015 | T
AT&T INC | United States | COM | 0 | 7,013 | +7,013 | $0 | $241,000 | +$241,000 | 2016-01-22 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 0 | 4,265 | +4,265 | $0 | $237,000 | +$237,000 | 2016-01-22 |
|---|
| Q4 2015 | HPE
HEWLETT PACKARD ENTERPRISECO C | United States | COM | 0 | 15,193 | +15,193 | $0 | $231,000 | +$231,000 | 2016-01-22 |
|---|
| Q4 2015 | LOW
LOWES COS INC | United States | COM | 0 | 2,875 | +2,875 | $0 | $219,000 | +$219,000 | 2016-01-22 |
|---|
| Q4 2015 | DOV
DOVER CORP | United States | COM | 0 | 3,435 | +3,435 | $0 | $211,000 | +$211,000 | 2016-01-22 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 3,760 | +3,760 | $0 | $204,000 | +$204,000 | 2016-01-22 |
|---|
| Q4 2015 | BP
BP PLC SPONSORED ADR | | COM | 0 | 6,495 | +6,495 | $0 | $203,000 | +$203,000 | 2016-01-22 |
|---|
| Q4 2015 | HPQ
HP INC COM | United States | COM | 0 | 15,193 | +15,193 | $0 | $180,000 | +$180,000 | 2016-01-22 |
|---|
| Q3 2015 | K
KELLOGG COMPANY | United States | COM | 0 | 3,074 | +3,074 | $0 | $205,000 | +$205,000 | 2015-10-15 |
|---|
| Q2 2015 | WEC
WEC ENERGY GROUP INC COM | United States | COM | 0 | 7,390 | +7,390 | $0 | $332,000 | +$332,000 | 2015-07-10 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 3,180 | +3,180 | $0 | $215,000 | +$215,000 | 2015-07-10 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 0 | 4,640 | +4,640 | $0 | $205,000 | +$205,000 | 2015-07-10 |
|---|
| Q1 2015 | PEP
PEPSICO INC | United States | COM | 0 | 2,105 | +2,105 | $0 | $201,000 | +$201,000 | 2015-04-16 |
|---|
| Q4 2014 | K
KELLOGG COMPANY | United States | COM | 0 | 3,174 | +3,174 | $0 | $208,000 | +$208,000 | 2015-01-15 |
|---|
| Q4 2014 | LOW
LOWES COS INC | United States | COM | 0 | 3,025 | +3,025 | $0 | $208,000 | +$208,000 | 2015-01-15 |
|---|
| Q4 2014 | JPM
JPMORGAN CHASE & CO | United States | COM | 0 | 3,246 | +3,246 | $0 | $203,000 | +$203,000 | 2015-01-15 |
|---|
| Q4 2014 | WMT
WAL-MART STORES INC | United States | COM | 0 | 2,350 | +2,350 | $0 | $202,000 | +$202,000 | 2015-01-15 |
|---|
| Q2 2014 | WOR
WORTHINGTON INDS INC | United States | COM | 0 | 5,115 | +5,115 | $0 | $220,000 | +$220,000 | 2014-07-09 |
|---|
| Q1 2014 | MSFT
MICROSOFT CORP | United States | COM | 0 | 5,055 | +5,055 | $0 | $207,000 | +$207,000 | 2014-04-10 |
|---|
| Q1 2014 | WFC
WELLS FARGO & CO NEW | United States | COM | 0 | 4,070 | +4,070 | $0 | $202,000 | +$202,000 | 2014-04-10 |
|---|
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