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

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

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 KO; Country of operation United States; Class COM; Shares before 13,492.
Q3 2016: Stock KMB; Country of operation United States; Class COM; Shares before 3,454.
Q3 2016: Stock IBM; Country of operation United States; Class COM; Shares before 6,892.
Q3 2016: Stock MRK; Country of operation United States; Class COM; Shares before 11,109.

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	KO COCA COLA CO	United States	COM	13,492	12,467	-1,025	$612,000	$528,000	-$84,000	2016-10-12
Q3 2016	KMB KIMBERLY CLARK CORP	United States	COM	3,454	3,279	-175	$475,000	$414,000	-$61,000	2016-10-12
Q3 2016	IBM INTL BUSINESS MACH	United States	COM	6,892	6,842	-50	$1,046,000	$1,087,000	+$41,000	2016-10-12
Q3 2016	MRK MERCK & CO INC NEW COM	United States	COM	11,109	10,909	-200	$640,000	$681,000	+$41,000	2016-10-12
Q3 2016	COST COSTCO WHOLESALE CORP	United States	COM	3,540	3,450	-90	$556,000	$526,000	-$30,000	2016-10-12
Q3 2016	T AT&T INC COM USD1	United States	COM	7,348	7,173	-175	$318,000	$291,000	-$27,000	2016-10-12
Q3 2016	VZ VERIZON COMMUNICATIONS	United States	COM	3,967	3,867	-100	$222,000	$201,000	-$21,000	2016-10-12
Q3 2016	CVX CHEVRON CORP NEW COM	United States	COM	6,225	6,150	-75	$653,000	$633,000	-$20,000	2016-10-12
Q3 2016	CL COLGATE-PALMOLIVE CO	United States	COM	4,700	4,400	-300	$344,000	$326,000	-$18,000	2016-10-12
Q3 2016	MAT MATTEL INC	United States	COM	9,383	9,133	-250	$294,000	$277,000	-$17,000	2016-10-12
Q3 2016	PFE PFIZER INC	United States	COM	7,527	7,352	-175	$265,000	$249,000	-$16,000	2016-10-12
Q3 2016	MSFT MICROSOFT CORP	United States	COM	4,265	3,940	-325	$218,000	$227,000	+$9,000	2016-10-12
Q3 2016	CMCSA COMCAST CORP NEW CLA	United States	COM	6,842	6,658	-184	$446,000	$442,000	-$4,000	2016-10-12

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