Foothills Asset Management, Ltd. Last Quarter Change: USA Stocks, Added

Foothills Asset Management, Ltd. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Foothills Asset Management, Ltd. opened 2 positions, added to 12, reduced 5, sold out of 3 and left 3 unchanged. The largest increase in value was ICE (+$2,271,000); the largest decrease was SO (-$2,407,000).

DHR: Country of operation United States; Class COM; Shares 2016-06-30 28,604; Shares 2016-09-30 28,719.
LKQ: Country of operation United States; Class COM; Shares 2016-06-30 66,940; Shares 2016-09-30 69,185.
GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 2,363; Shares 2016-09-30 2,466.
FISV: Country of operation United States; Class COM; Shares 2016-06-30 26,338; Shares 2016-09-30 26,388.

Two Form 13F-HR filings compared (SEC CIK 1357975): 2016-06-30 (filed 2016-07-13) and 2016-09-30 (filed 2016-10-18). 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
DHR Danaher Corp	United States	COM	28,604	28,719	+115	$2,889,000	$2,251,000	-$638,000
LKQ LKQ Corp.	United States	COM	66,940	69,185	+2,245	$2,122,000	$2,453,000	+$331,000
GOOGL Alphabet, Inc - Cl A	United States	COM	2,363	2,466	+103	$1,662,000	$1,983,000	+$321,000
FISV Fiserv Inc.	United States	COM	26,338	26,388	+50	$2,864,000	$2,625,000	-$239,000
BDX Becton Dickinson & Co	United States	COM	13,260	13,615	+355	$2,249,000	$2,447,000	+$198,000
XOMXXXX Exxon Mobil Corp		COM	25,003	25,063	+60	$2,344,000	$2,187,000	-$157,000
VZ Verizon Communications	United States	COM	42,886	43,106	+220	$2,395,000	$2,241,000	-$154,000
ABT Abbott Labs	United States	COM	28,899	30,184	+1,285	$1,136,000	$1,276,000	+$140,000
UPS United Parcel Service Inc Cl B	United States	COM	21,530	21,690	+160	$2,319,000	$2,372,000	+$53,000
JNJ Johnson & Johnson	United States	COM	16,070	16,183	+113	$1,949,000	$1,912,000	-$37,000
CVX Chevron Corp	United States	COM	26,424	27,249	+825	$2,770,000	$2,804,000	+$34,000
HONZZZZ Honeywell Int'l		COM	25,179	25,194	+15	$2,929,000	$2,937,000	+$8,000

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