Foothills Asset Management, Ltd. 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, Foothills Asset Management, Ltd. opened 17 positions, added to 62, reduced 142 and sold out of 19.
- Q3 2016: Stock DHR; Country of operation United States; Class COM; Shares before 28,604.
- Q3 2016: Stock LKQ; Country of operation United States; Class COM; Shares before 66,940.
- Q3 2016: Stock GOOGL; Country of operation United States; Class COM; Shares before 2,363.
- Q3 2016: Stock FISV; Country of operation United States; Class COM; Shares before 26,338.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1357975), 11 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-13); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-16); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-16); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23). 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 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | DHR
Danaher Corp | United States | COM | 28,604 | 28,719 | +115 | $2,889,000 | $2,251,000 | -$638,000 | 2016-10-18 |
|---|
| Q3 2016 | LKQ
LKQ Corp. | United States | COM | 66,940 | 69,185 | +2,245 | $2,122,000 | $2,453,000 | +$331,000 | 2016-10-18 |
|---|
| Q3 2016 | GOOGL
Alphabet, Inc - Cl A | United States | COM | 2,363 | 2,466 | +103 | $1,662,000 | $1,983,000 | +$321,000 | 2016-10-18 |
|---|
| Q3 2016 | FISV
Fiserv Inc. | United States | COM | 26,338 | 26,388 | +50 | $2,864,000 | $2,625,000 | -$239,000 | 2016-10-18 |
|---|
| Q3 2016 | BDX
Becton Dickinson & Co | United States | COM | 13,260 | 13,615 | +355 | $2,249,000 | $2,447,000 | +$198,000 | 2016-10-18 |
|---|
| Q3 2016 | XOMXXXX
Exxon Mobil Corp | | COM | 25,003 | 25,063 | +60 | $2,344,000 | $2,187,000 | -$157,000 | 2016-10-18 |
|---|
| Q3 2016 | VZ
Verizon Communications | United States | COM | 42,886 | 43,106 | +220 | $2,395,000 | $2,241,000 | -$154,000 | 2016-10-18 |
|---|
| Q3 2016 | ABT
Abbott Labs | United States | COM | 28,899 | 30,184 | +1,285 | $1,136,000 | $1,276,000 | +$140,000 | 2016-10-18 |
|---|
| Q3 2016 | UPS
United Parcel Service Inc Cl B | United States | COM | 21,530 | 21,690 | +160 | $2,319,000 | $2,372,000 | +$53,000 | 2016-10-18 |
|---|
| Q3 2016 | JNJ
Johnson & Johnson | United States | COM | 16,070 | 16,183 | +113 | $1,949,000 | $1,912,000 | -$37,000 | 2016-10-18 |
|---|
| Q3 2016 | CVX
Chevron Corp | United States | COM | 26,424 | 27,249 | +825 | $2,770,000 | $2,804,000 | +$34,000 | 2016-10-18 |
|---|
| Q3 2016 | HONZZZZ
Honeywell Int'l | | COM | 25,179 | 25,194 | +15 | $2,929,000 | $2,937,000 | +$8,000 | 2016-10-18 |
|---|
| Q2 2016 | JNJ
Johnson & Johnson | United States | COM | 15,587 | 16,070 | +483 | $1,687,000 | $1,949,000 | +$262,000 | 2016-07-13 |
|---|
| Q2 2016 | CVX
Chevron Corp | United States | COM | 26,359 | 26,424 | +65 | $2,515,000 | $2,770,000 | +$255,000 | 2016-07-13 |
|---|
| Q2 2016 | DHR
Danaher Corp | United States | COM | 27,804 | 28,604 | +800 | $2,637,000 | $2,889,000 | +$252,000 | 2016-07-13 |
|---|
| Q2 2016 | CMCSA
Comcast Corp Cl A | United States | COM | 44,897 | 45,509 | +612 | $2,742,000 | $2,967,000 | +$225,000 | 2016-07-13 |
|---|
| Q2 2016 | GOOGL
Alphabet, Inc - Cl A | United States | COM | 2,354 | 2,363 | +9 | $1,796,000 | $1,662,000 | -$134,000 | 2016-07-13 |
|---|
| Q2 2016 | HONZZZZ
Honeywell Int'l | | COM | 24,999 | 25,179 | +180 | $2,801,000 | $2,929,000 | +$128,000 | 2016-07-13 |
|---|
| Q2 2016 | VZ
Verizon Communications | United States | COM | 42,829 | 42,886 | +57 | $2,316,000 | $2,395,000 | +$79,000 | 2016-07-13 |
|---|
| Q2 2016 | ABT
Abbott Labs | United States | COM | 28,764 | 28,899 | +135 | $1,203,000 | $1,136,000 | -$67,000 | 2016-07-13 |
|---|
| Q2 2016 | UPS
United Parcel Service Inc Cl B | United States | COM | 21,350 | 21,530 | +180 | $2,252,000 | $2,319,000 | +$67,000 | 2016-07-13 |
|---|
| Q1 2016 | T
AT&T Corp | United States | COM | 57,630 | 58,435 | +805 | $1,983,000 | $2,289,000 | +$306,000 | 2016-04-19 |
|---|
| Q1 2016 | TGT
Target Corp | United States | COM | 27,400 | 27,620 | +220 | $1,990,000 | $2,273,000 | +$283,000 | 2016-04-19 |
|---|
| Q1 2016 | CVX
Chevron Corp | United States | COM | 26,274 | 26,359 | +85 | $2,364,000 | $2,515,000 | +$151,000 | 2016-04-19 |
|---|
| Q1 2016 | JNJ
Johnson & Johnson | United States | COM | 15,238 | 15,587 | +349 | $1,565,000 | $1,687,000 | +$122,000 | 2016-04-19 |
|---|
| Q1 2016 | ABT
Abbott Labs | United States | COM | 28,448 | 28,764 | +316 | $1,278,000 | $1,203,000 | -$75,000 | 2016-04-19 |
|---|
| Q4 2015 | CVX
Chevron Corp | United States | COM | 7,739 | 26,274 | +18,535 | $610,000 | $2,364,000 | +$1,754,000 | 2016-01-26 |
|---|
| Q4 2015 | GOOGL
Alphabet, Inc - Cl A | United States | COM | 2,409 | 2,411 | +2 | $1,538,000 | $1,876,000 | +$338,000 | 2016-01-26 |
|---|
| Q4 2015 | JNJ
Johnson & Johnson | United States | COM | 15,118 | 15,238 | +120 | $1,411,000 | $1,565,000 | +$154,000 | 2016-01-26 |
|---|
| Q4 2015 | ABT
Abbott Labs | United States | COM | 28,303 | 28,448 | +145 | $1,138,000 | $1,278,000 | +$140,000 | 2016-01-26 |
|---|
| Q3 2015 | WFC
Wells Fargo & Co | United States | COM | 46,915 | 47,040 | +125 | $2,638,000 | $2,416,000 | -$222,000 | 2015-10-19 |
|---|
| Q3 2015 | KR
Kroger Co | United States | COM | 33,213 | 64,066 | +30,853 | $2,408,000 | $2,311,000 | -$97,000 | 2015-10-19 |
|---|
| Q2 2015 | CVX
Chevron Corp | United States | COM | 7,350 | 7,840 | +490 | $772,000 | $756,000 | -$16,000 | 2015-07-16 |
|---|
| Q1 2015 | FISV
Fiserv Inc. | United States | COM | 42,451 | 43,348 | +897 | $3,013,000 | $3,442,000 | +$429,000 | 2015-04-14 |
|---|
| Q1 2015 | HD
Home Depot | United States | COM | 28,623 | 29,209 | +586 | $3,005,000 | $3,318,000 | +$313,000 | 2015-04-14 |
|---|
| Q1 2015 | UNP
Union Pacific Corp | United States | COM | 27,653 | 28,263 | +610 | $3,294,000 | $3,061,000 | -$233,000 | 2015-04-14 |
|---|
| Q1 2015 | ABBV
AbbVie Inc. | United States | COM | 37,998 | 38,696 | +698 | $2,487,000 | $2,265,000 | -$222,000 | 2015-04-14 |
|---|
| Q1 2015 | HONZZZZ
Honeywell Int'l | | COM | 26,316 | 27,229 | +913 | $2,629,000 | $2,840,000 | +$211,000 | 2015-04-14 |
|---|
| Q1 2015 | CVX
Chevron Corp | United States | COM | 5,014 | 7,350 | +2,336 | $562,000 | $772,000 | +$210,000 | 2015-04-14 |
|---|
| Q1 2015 | GILD
Gilead Sciences Inc | United States | COM | 25,356 | 25,940 | +584 | $2,390,000 | $2,545,000 | +$155,000 | 2015-04-14 |
|---|
| Q1 2015 | ABT
Abbott Labs | United States | COM | 27,674 | 29,767 | +2,093 | $1,246,000 | $1,379,000 | +$133,000 | 2015-04-14 |
|---|
| Q1 2015 | DHR
Danaher Corp | United States | COM | 30,149 | 31,614 | +1,465 | $2,584,000 | $2,684,000 | +$100,000 | 2015-04-14 |
|---|
| Q1 2015 | MO
Altria Group | United States | COM | 53,198 | 54,270 | +1,072 | $2,621,000 | $2,715,000 | +$94,000 | 2015-04-14 |
|---|
| Q1 2015 | COP
ConocoPhillips | United States | COM | 25,818 | 27,278 | +1,460 | $1,783,000 | $1,698,000 | -$85,000 | 2015-04-14 |
|---|
| Q1 2015 | V
Visa, Inc. | United States | COM | 12,768 | 51,840 | +39,072 | $3,348,000 | $3,391,000 | +$43,000 | 2015-04-14 |
|---|
| Q1 2015 | CMCSA
Comcast Corp Cl A | United States | COM | 50,279 | 50,937 | +658 | $2,917,000 | $2,876,000 | -$41,000 | 2015-04-14 |
|---|
| Q1 2015 | JNJ
Johnson & Johnson | United States | COM | 21,925 | 22,460 | +535 | $2,293,000 | $2,259,000 | -$34,000 | 2015-04-14 |
|---|
| Q1 2015 | T
AT&T Corp | United States | COM | 61,300 | 63,950 | +2,650 | $2,059,000 | $2,088,000 | +$29,000 | 2015-04-14 |
|---|
| Q4 2014 | ABBV
AbbVie Inc. | United States | COM | 26,101 | 37,998 | +11,897 | $1,508,000 | $2,487,000 | +$979,000 | 2015-01-21 |
|---|
| Q4 2014 | JNJ
Johnson & Johnson | United States | COM | 17,330 | 21,925 | +4,595 | $1,847,000 | $2,293,000 | +$446,000 | 2015-01-21 |
|---|
| Q4 2014 | WFC
Wells Fargo & Co | United States | COM | 48,690 | 49,710 | +1,020 | $2,526,000 | $2,725,000 | +$199,000 | 2015-01-21 |
|---|
| Q4 2014 | CL
Colgate-Palmolive | United States | COM | 18,128 | 18,728 | +600 | $1,182,000 | $1,296,000 | +$114,000 | 2015-01-21 |
|---|
| Q4 2014 | ABT
Abbott Labs | United States | COM | 27,654 | 27,674 | +20 | $1,150,000 | $1,246,000 | +$96,000 | 2015-01-21 |
|---|
| Q3 2014 | CVX
Chevron Corp | United States | COM | 4,653 | 7,285 | +2,632 | $607,000 | $869,000 | +$262,000 | 2014-10-22 |
|---|
| Q3 2014 | JNJ
Johnson & Johnson | United States | COM | 17,189 | 17,330 | +141 | $1,798,000 | $1,847,000 | +$49,000 | 2014-10-22 |
|---|
| Q2 2014 | KR
Kroger Co | United States | COM | 57,960 | 58,060 | +100 | $2,530,000 | $2,870,000 | +$340,000 | 2014-07-16 |
|---|
| Q2 2014 | MO
Altria Group | United States | COM | 53,473 | 54,293 | +820 | $2,001,000 | $2,277,000 | +$276,000 | 2014-07-16 |
|---|
| Q2 2014 | UNP
Union Pacific Corp | United States | COM | 17,221 | 30,474 | +13,253 | $3,232,000 | $3,040,000 | -$192,000 | 2014-07-16 |
|---|
| Q2 2014 | ABBV
AbbVie Inc. | United States | COM | 26,324 | 26,449 | +125 | $1,353,000 | $1,493,000 | +$140,000 | 2014-07-16 |
|---|
| Q2 2014 | T
AT&T Corp | United States | COM | 63,665 | 64,735 | +1,070 | $2,233,000 | $2,289,000 | +$56,000 | 2014-07-16 |
|---|
| Q1 2014 | JNJ
Johnson & Johnson | United States | COM | 17,020 | 17,224 | +204 | $1,559,000 | $1,692,000 | +$133,000 | 2014-04-23 |
|---|
| Q1 2014 | AXP
American Express | United States | COM | 28,946 | 29,084 | +138 | $2,626,000 | $2,618,000 | -$8,000 | 2014-04-23 |
|---|
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