ELM ADVISORS, LLC quarter change: USA Stocks, Unchanged
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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 12,655; Shares 2016-09-30 12,655.
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 1,200; Shares 2016-09-30 1,200.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 7,116; Shares 2016-09-30 7,116.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 18,010; Shares 2016-09-30 18,010.
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 |
|---|
AAPL
APPLE INC | United States | COM | 12,655 | 12,655 | 0 | $1,210,000 | $1,431,000 | +$221,000 |
|---|
AMZN
AMAZON.COM INC | United States | COM | 1,200 | 1,200 | 0 | $859,000 | $1,005,000 | +$146,000 |
|---|
BMY
BRISTOL MYERS SQUIBB | United States | COM | 7,116 | 7,116 | 0 | $523,000 | $384,000 | -$139,000 |
|---|
INTC
INTEL CORP | United States | COM | 18,010 | 18,010 | 0 | $591,000 | $680,000 | +$89,000 |
|---|
GD
GENERAL DYNAMICS CRP | United States | COM | 5,325 | 5,325 | 0 | $741,000 | $826,000 | +$85,000 |
|---|
HPE
HEWLETT PACKARD ENTERPRISECO C | United States | COM | 15,193 | 15,193 | 0 | $278,000 | $346,000 | +$68,000 |
|---|
UNP
UNION PACIFIC CORP | United States | COM | 4,502 | 4,502 | 0 | $393,000 | $439,000 | +$46,000 |
|---|
HPQ
HP INC COM | United States | COM | 14,443 | 14,443 | 0 | $181,000 | $224,000 | +$43,000 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 2,500 | 2,500 | 0 | $734,000 | $692,000 | -$42,000 |
|---|
FDX
FEDEX CORP COM | United States | COM | 1,775 | 1,775 | 0 | $269,000 | $310,000 | +$41,000 |
|---|
WEC
WEC ENERGY GROUP INC COM | United States | COM | 7,237 | 7,237 | 0 | $473,000 | $433,000 | -$40,000 |
|---|
DJCO
DAILY JOURNAL CORP COM | United States | COM | 2,120 | 2,120 | 0 | $502,000 | $464,000 | -$38,000 |
|---|
PG
PROCTER AND GAMBLE COCOM | United States | COM | 6,962 | 6,962 | 0 | $589,000 | $625,000 | +$36,000 |
|---|
GIS
GENERAL MILLS INC | United States | COM | 3,384 | 3,384 | 0 | $241,000 | $216,000 | -$25,000 |
|---|
ORI
OLD REPUBLIC INTL CORP | United States | COM | 15,240 | 15,240 | 0 | $294,000 | $269,000 | -$25,000 |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 9,525 | 9,525 | 0 | $631,000 | $607,000 | -$24,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 4,625 | 4,625 | 0 | $557,000 | $534,000 | -$23,000 |
|---|
CWT
CALIFORNIA WATER SVC GRPHLDG C | United States | COM | 8,000 | 8,000 | 0 | $279,000 | $257,000 | -$22,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 3,190 | 3,190 | 0 | $299,000 | $278,000 | -$21,000 |
|---|
DE
DEERE & COMPANY | United States | COM | 3,780 | 3,780 | 0 | $306,000 | $323,000 | +$17,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 5,473 | 5,473 | 0 | $664,000 | $647,000 | -$17,000 |
|---|
DOV
DOVER CORP | United States | COM | 3,285 | 3,285 | 0 | $228,000 | $242,000 | +$14,000 |
|---|
K
KELLOGG COMPANY | United States | COM | 2,824 | 2,824 | 0 | $231,000 | $219,000 | -$12,000 |
|---|
PEP
PEPSICO INC | United States | COM | 2,705 | 2,705 | 0 | $287,000 | $294,000 | +$7,000 |
|---|
MMM
3M COMPANY | United States | COM | 3,810 | 3,810 | 0 | $667,000 | $671,000 | +$4,000 |
|---|
BA
BOEING CO | United States | COM | 1,615 | 1,615 | 0 | $210,000 | $213,000 | +$3,000 |
|---|
GPC
GENUINE PARTS CO | United States | COM | 4,180 | 4,180 | 0 | $423,000 | $420,000 | -$3,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INCDEL CL B | | COM | 5,081 | 5,081 | 0 | $736,000 | $734,000 | -$2,000 |
|---|
BP
BP PLC SPONSORED ADR | | COM | 6,195 | 6,195 | 0 | $220,000 | $218,000 | -$2,000 |
|---|
CERS
CERUS CORP | United States | COM | 20,000 | 20,000 | 0 | $125,000 | $124,000 | -$1,000 |
|---|
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