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

ELM ADVISORS, 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, ELM ADVISORS, LLC opened 1 positions, added to 1, reduced 13, sold out of 1 and left 30 unchanged. The largest increase in value was AAPL (+$221,000); the largest decrease was LOW (-$228,000).

KO: Country of operation United States; Class COM; Shares 2016-06-30 13,492; Shares 2016-09-30 12,467.
KMB: Country of operation United States; Class COM; Shares 2016-06-30 3,454; Shares 2016-09-30 3,279.
IBM: Country of operation United States; Class COM; Shares 2016-06-30 6,892; Shares 2016-09-30 6,842.
MRK: Country of operation United States; Class COM; Shares 2016-06-30 11,109; Shares 2016-09-30 10,909.

Two Form 13F-HR filings compared (SEC CIK 1362987): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-12). 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
KO COCA COLA CO	United States	COM	13,492	12,467	-1,025	$612,000	$528,000	-$84,000
KMB KIMBERLY CLARK CORP	United States	COM	3,454	3,279	-175	$475,000	$414,000	-$61,000
IBM INTL BUSINESS MACH	United States	COM	6,892	6,842	-50	$1,046,000	$1,087,000	+$41,000
MRK MERCK & CO INC NEW COM	United States	COM	11,109	10,909	-200	$640,000	$681,000	+$41,000
COST COSTCO WHOLESALE CORP	United States	COM	3,540	3,450	-90	$556,000	$526,000	-$30,000
T AT&T INC COM USD1	United States	COM	7,348	7,173	-175	$318,000	$291,000	-$27,000
VZ VERIZON COMMUNICATIONS	United States	COM	3,967	3,867	-100	$222,000	$201,000	-$21,000
CVX CHEVRON CORP NEW COM	United States	COM	6,225	6,150	-75	$653,000	$633,000	-$20,000
CL COLGATE-PALMOLIVE CO	United States	COM	4,700	4,400	-300	$344,000	$326,000	-$18,000
MAT MATTEL INC	United States	COM	9,383	9,133	-250	$294,000	$277,000	-$17,000
PFE PFIZER INC	United States	COM	7,527	7,352	-175	$265,000	$249,000	-$16,000
MSFT MICROSOFT CORP	United States	COM	4,265	3,940	-325	$218,000	$227,000	+$9,000
CMCSA COMCAST CORP NEW CLA	United States	COM	6,842	6,658	-184	$446,000	$442,000	-$4,000

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