Foothills Asset Management, Ltd. Historic Quarter Change: USA Stocks, New

Foothills Asset Management, Ltd. 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, Foothills Asset Management, Ltd. opened 17 positions, added to 62, reduced 142 and sold out of 19.

Q3 2016: Stock ICE; Country of operation United States; Class COM; Shares before 0.
Q3 2016: Stock FTV; 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 BDX; Country of operation United States; Class COM; Shares before 0.

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 after	Share change	Value before	Value after	Value change	Filed
Q3 2016	ICE Intercontinental Exchange Grou	United States	COM	8,430	+8,430	$0	$2,271,000	+$2,271,000	2016-10-18
Q3 2016	FTV Fortive Corporation	United States	COM	14,331	+14,331	$0	$729,000	+$729,000	2016-10-18
Q2 2016	XOMXXXX Exxon Mobil Corp		COM	25,003	+25,003	$0	$2,344,000	+$2,344,000	2016-07-13
Q2 2016	BDX Becton Dickinson & Co	United States	COM	13,260	+13,260	$0	$2,249,000	+$2,249,000	2016-07-13
Q2 2016	LKQ LKQ Corp.	United States	COM	66,940	+66,940	$0	$2,122,000	+$2,122,000	2016-07-13
Q1 2016	SO Southern Company	United States	COM	45,375	+45,375	$0	$2,347,000	+$2,347,000	2016-04-19
Q1 2016	UPS United Parcel Service Inc Cl B	United States	COM	21,350	+21,350	$0	$2,252,000	+$2,252,000	2016-04-19
Q1 2016	NSRGY Nestle SA-Spons ADR		COM	3,358	+3,358	$0	$251,000	+$251,000	2016-04-19
Q3 2015	GOOGL Alphabet, Inc - Cl A	United States	COM	2,409	+2,409	$0	$1,538,000	+$1,538,000	2015-10-19
Q3 2015	GOOG Alphabet, Inc - Cl C	United States	COM	2,122	+2,122	$0	$1,291,000	+$1,291,000	2015-10-19
Q2 2015	SBUX Starbucks Corp	United States	COM	47,175	+47,175	$0	$2,529,000	+$2,529,000	2015-07-16
Q1 2015	TGT Target Corp	United States	COM	30,925	+30,925	$0	$2,538,000	+$2,538,000	2015-04-14
Q1 2015	VZ Verizon Communications	United States	COM	47,839	+47,839	$0	$2,326,000	+$2,326,000	2015-04-14
Q4 2014	SLB Schlumberger Ltd		COM	10,685	+10,685	$0	$913,000	+$913,000	2015-01-21
Q2 2014	DVN Devon Energy Corp	United States	COM	29,250	+29,250	$0	$2,322,000	+$2,322,000	2014-07-16
Q1 2014	KR Kroger Co	United States	COM	57,960	+57,960	$0	$2,530,000	+$2,530,000	2014-04-23
Q1 2014	T AT&T Corp	United States	COM	63,665	+63,665	$0	$2,233,000	+$2,233,000	2014-04-23

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