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

Foothills Asset Management, Ltd. 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, 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).

V: Country of operation United States; Class COM; Shares 2016-06-30 43,604; Shares 2016-09-30 28,384.
MO: Country of operation United States; Class COM; Shares 2016-06-30 49,355; Shares 2016-09-30 44,745.
T: Country of operation United States; Class COM; Shares 2016-06-30 58,365; Shares 2016-09-30 58,360.
NSRGY: Country of operation —; Class COM; Shares 2016-06-30 3,358; Shares 2016-09-30 2,923.

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
V Visa, Inc.	United States	COM	43,604	28,384	-15,220	$3,234,000	$2,347,000	-$887,000
MO Altria Group	United States	COM	49,355	44,745	-4,610	$3,404,000	$2,829,000	-$575,000
T AT&T Corp	United States	COM	58,365	58,360	-5	$2,522,000	$2,370,000	-$152,000
NSRGY Nestle SA-Spons ADR		COM	3,358	2,923	-435	$260,000	$231,000	-$29,000
CMCSA Comcast Corp Cl A	United States	COM	45,509	45,114	-395	$2,967,000	$2,993,000	+$26,000

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