Strategic Financial Services, Inc. historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Strategic Financial Services, Inc. opened 10 positions, added to 100, reduced 102 and sold out of 25.
- Q3 2016: Stock Spectra Energy; Country of operation —; Class COM; Shares before 66,256.
- Q3 2016: Stock Priceline Group Inc.; Country of operation —; Class COM; Shares before 2,450.
- Q3 2016: Stock Time Warner Inc.; Country of operation —; Class COM; Shares before 48,920.
- Q3 2016: Stock United Technologies Corp.; Country of operation United States; Class COM; Shares before 24,795.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1432539), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2008-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Spectra Energy
CUSIP 847560109 | | COM | 66,256 | 66,521 | +265 | $2,383,000 | $2,844,000 | +$461,000 | 2016-11-07 |
|---|
| Q3 2016 | Priceline Group Inc.
CUSIP 741503403 | | COM | 2,450 | 2,455 | +5 | $3,309,000 | $3,613,000 | +$304,000 | 2016-11-07 |
|---|
| Q3 2016 | Time Warner Inc.
CUSIP 887317303 | | COM | 48,920 | 49,205 | +285 | $3,750,000 | $3,917,000 | +$167,000 | 2016-11-07 |
|---|
| Q3 2016 | United Technologies Corp.
CUSIP 913017109 | United States | COM | 24,795 | 24,945 | +150 | $2,669,000 | $2,534,000 | -$135,000 | 2016-11-07 |
|---|
| Q3 2016 | BB & T Corp.
CUSIP 054937107 | | COM | 134,025 | 134,295 | +270 | $4,942,000 | $5,066,000 | +$124,000 | 2016-11-07 |
|---|
| Q3 2016 | Stericycle, Inc
CUSIP 858912108 | United States | COM | 19,450 | 20,585 | +1,135 | $1,756,000 | $1,650,000 | -$106,000 | 2016-11-07 |
|---|
| Q3 2016 | Praxair Inc.
CUSIP 74005P104 | | COM | 19,160 | 19,270 | +110 | $2,233,000 | $2,328,000 | +$95,000 | 2016-11-07 |
|---|
| Q3 2016 | BlackRock, Inc.
CUSIP 09247X101 | United States | COM | 11,753 | 11,823 | +70 | $4,305,000 | $4,285,000 | -$20,000 | 2016-11-07 |
|---|
| Q2 2016 | BB & T Corp.
CUSIP 054937107 | | COM | 102,540 | 134,025 | +31,485 | $3,412,000 | $4,942,000 | +$1,530,000 | 2016-08-05 |
|---|
| Q2 2016 | General Electric Co.
CUSIP 369604103 | United States | COM | 189,041 | 191,346 | +2,305 | $6,010,000 | $5,959,000 | -$51,000 | 2016-08-05 |
|---|
| Q1 2016 | BB & T Corp.
CUSIP 054937107 | | COM | 58,885 | 102,540 | +43,655 | $2,226,000 | $3,412,000 | +$1,186,000 | 2016-05-05 |
|---|
| Q1 2016 | Time Warner Inc.
CUSIP 887317303 | | COM | 48,160 | 50,070 | +1,910 | $3,115,000 | $3,633,000 | +$518,000 | 2016-05-05 |
|---|
| Q1 2016 | Nordstrom, Inc.
CUSIP 655664100 | United States | COM | 54,250 | 56,155 | +1,905 | $2,702,000 | $3,213,000 | +$511,000 | 2016-05-05 |
|---|
| Q1 2016 | Spectra Energy
CUSIP 847560109 | | COM | 65,434 | 67,601 | +2,167 | $1,566,000 | $2,069,000 | +$503,000 | 2016-05-05 |
|---|
| Q1 2016 | General Electric Co.
CUSIP 369604103 | United States | COM | 178,526 | 189,041 | +10,515 | $5,561,000 | $6,010,000 | +$449,000 | 2016-05-05 |
|---|
| Q1 2016 | Praxair Inc.
CUSIP 74005P104 | | COM | 19,120 | 19,495 | +375 | $1,958,000 | $2,231,000 | +$273,000 | 2016-05-05 |
|---|
| Q1 2016 | EMC Corp.
CUSIP 268648102 | | COM | 115,895 | 117,921 | +2,026 | $2,976,000 | $3,143,000 | +$167,000 | 2016-05-05 |
|---|
| Q1 2016 | United Technologies Corp.
CUSIP 913017109 | United States | COM | 24,778 | 25,206 | +428 | $2,380,000 | $2,523,000 | +$143,000 | 2016-05-05 |
|---|
| Q1 2016 | BlackRock, Inc.
CUSIP 09247X101 | United States | COM | 11,488 | 11,863 | +375 | $3,912,000 | $4,040,000 | +$128,000 | 2016-05-05 |
|---|
| Q1 2016 | Priceline Group Inc.
CUSIP 741503403 | | COM | 2,458 | 2,505 | +47 | $3,134,000 | $3,229,000 | +$95,000 | 2016-05-05 |
|---|
| Q1 2016 | Johnson Controls Inc.
CUSIP 478366107 | | COM | 60,901 | 62,706 | +1,805 | $2,405,000 | $2,444,000 | +$39,000 | 2016-05-05 |
|---|
| Q4 2015 | General Electric Co.
CUSIP 369604103 | United States | COM | 168,552 | 178,526 | +9,974 | $4,251,000 | $5,561,000 | +$1,310,000 | 2016-02-12 |
|---|
| Q4 2015 | Sirona Dental Systems Inc.
CUSIP 82966C103 | | COM | 40,425 | 40,887 | +462 | $3,773,000 | $4,480,000 | +$707,000 | 2016-02-12 |
|---|
| Q4 2015 | BlackRock, Inc.
CUSIP 09247X101 | United States | COM | 11,198 | 11,488 | +290 | $3,331,000 | $3,912,000 | +$581,000 | 2016-02-12 |
|---|
| Q4 2015 | Nordstrom, Inc.
CUSIP 655664100 | United States | COM | 30,060 | 54,250 | +24,190 | $2,156,000 | $2,702,000 | +$546,000 | 2016-02-12 |
|---|
| Q4 2015 | Baxalta Inc.
CUSIP 07177M103 | | COM | 49,673 | 51,453 | +1,780 | $1,565,000 | $2,008,000 | +$443,000 | 2016-02-12 |
|---|
| Q4 2015 | United Technologies Corp.
CUSIP 913017109 | United States | COM | 24,347 | 24,778 | +431 | $2,167,000 | $2,380,000 | +$213,000 | 2016-02-12 |
|---|
| Q4 2015 | EMC Corp.
CUSIP 268648102 | | COM | 115,276 | 115,895 | +619 | $2,785,000 | $2,976,000 | +$191,000 | 2016-02-12 |
|---|
| Q4 2015 | Spectra Energy
CUSIP 847560109 | | COM | 63,891 | 65,434 | +1,543 | $1,678,000 | $1,566,000 | -$112,000 | 2016-02-12 |
|---|
| Q4 2015 | Time Warner Inc.
CUSIP 887317303 | | COM | 46,915 | 48,160 | +1,245 | $3,225,000 | $3,115,000 | -$110,000 | 2016-02-12 |
|---|
| Q4 2015 | Johnson Controls Inc.
CUSIP 478366107 | | COM | 59,851 | 60,901 | +1,050 | $2,475,000 | $2,405,000 | -$70,000 | 2016-02-12 |
|---|
| Q3 2015 | Mylan NV
CUSIP N59465109 | | COM | 47,542 | 47,767 | +225 | $3,226,000 | $1,923,000 | -$1,303,000 | 2015-11-13 |
|---|
| Q3 2015 | Johnson Controls Inc.
CUSIP 478366107 | | COM | 32,255 | 59,851 | +27,596 | $1,598,000 | $2,475,000 | +$877,000 | 2015-11-13 |
|---|
| Q3 2015 | Time Warner Inc.
CUSIP 887317303 | | COM | 44,950 | 46,915 | +1,965 | $3,929,000 | $3,225,000 | -$704,000 | 2015-11-13 |
|---|
| Q3 2015 | DuPont de Nemours
CUSIP 263534109 | | COM | 35,453 | 35,464 | +11 | $2,267,000 | $1,709,000 | -$558,000 | 2015-11-13 |
|---|
| Q3 2015 | United Technologies Corp.
CUSIP 913017109 | United States | COM | 24,294 | 24,347 | +53 | $2,695,000 | $2,167,000 | -$528,000 | 2015-11-13 |
|---|
| Q3 2015 | BlackRock, Inc.
CUSIP 09247X101 | United States | COM | 10,858 | 11,198 | +340 | $3,757,000 | $3,331,000 | -$426,000 | 2015-11-13 |
|---|
| Q3 2015 | Spectra Energy
CUSIP 847560109 | | COM | 62,106 | 63,891 | +1,785 | $2,025,000 | $1,678,000 | -$347,000 | 2015-11-13 |
|---|
| Q3 2015 | Sirona Dental Systems Inc.
CUSIP 82966C103 | | COM | 40,365 | 40,425 | +60 | $4,053,000 | $3,773,000 | -$280,000 | 2015-11-13 |
|---|
| Q3 2015 | EMC Corp.
CUSIP 268648102 | | COM | 114,861 | 115,276 | +415 | $3,031,000 | $2,785,000 | -$246,000 | 2015-11-13 |
|---|
| Q3 2015 | Priceline Group Inc.
CUSIP 741503403 | | COM | 2,449 | 2,474 | +25 | $2,820,000 | $3,060,000 | +$240,000 | 2015-11-13 |
|---|
| Q3 2015 | Nordstrom, Inc.
CUSIP 655664100 | United States | COM | 29,215 | 30,060 | +845 | $2,177,000 | $2,156,000 | -$21,000 | 2015-11-13 |
|---|
| Q2 2015 | General Electric Co.
CUSIP 369604103 | United States | COM | 166,232 | 181,826 | +15,594 | $4,124,000 | $4,831,000 | +$707,000 | 2015-08-12 |
|---|
| Q1 2015 | Google, Inc. - Class C Non-Vot
CUSIP 38259P706 | | COM | 3,800 | 6,043 | +2,243 | $2,000,000 | $3,312,000 | +$1,312,000 | 2015-05-14 |
|---|
| Q1 2015 | General Electric Co.
CUSIP 369604103 | United States | COM | 131,282 | 166,232 | +34,950 | $3,317,000 | $4,124,000 | +$807,000 | 2015-05-14 |
|---|
| Q1 2015 | Priceline Group Inc.
CUSIP 741503403 | | COM | 2,481 | 2,484 | +3 | $2,829,000 | $2,892,000 | +$63,000 | 2015-05-14 |
|---|
| Q4 2014 | Wisconsin Energy
CUSIP 976657106 | | COM | 57,538 | 57,853 | +315 | $2,474,000 | $3,051,000 | +$577,000 | 2015-02-12 |
|---|
| Q4 2014 | Time Warner Inc.
CUSIP 887317303 | | COM | 45,509 | 45,757 | +248 | $3,423,000 | $3,909,000 | +$486,000 | 2015-02-12 |
|---|
| Q4 2014 | BlackRock, Inc.
CUSIP 09247X101 | United States | COM | 11,055 | 11,095 | +40 | $3,630,000 | $3,967,000 | +$337,000 | 2015-02-12 |
|---|
| Q4 2014 | Spectra Energy
CUSIP 847560109 | | COM | 63,413 | 63,768 | +355 | $2,490,000 | $2,315,000 | -$175,000 | 2015-02-12 |
|---|
| Q4 2014 | Johnson Controls Inc.
CUSIP 478366107 | | COM | 32,670 | 32,935 | +265 | $1,437,000 | $1,592,000 | +$155,000 | 2015-02-12 |
|---|
| Q4 2014 | Google, Inc. - Class C Non-Vot
CUSIP 38259P706 | | COM | 3,707 | 3,800 | +93 | $2,140,000 | $2,000,000 | -$140,000 | 2015-02-12 |
|---|
| Q4 2014 | Priceline Group Inc.
CUSIP 741503403 | | COM | 2,471 | 2,481 | +10 | $2,863,000 | $2,829,000 | -$34,000 | 2015-02-12 |
|---|
| Q3 2014 | EMC Corp.
CUSIP 268648102 | | COM | 118,576 | 119,154 | +578 | $3,123,000 | $3,486,000 | +$363,000 | 2014-11-14 |
|---|
| Q3 2014 | WellPoint Inc.
CUSIP 94973V107 | | COM | 25,030 | 25,055 | +25 | $2,693,000 | $2,997,000 | +$304,000 | 2014-11-14 |
|---|
| Q3 2014 | Time Warner Inc.
CUSIP 887317303 | | COM | 44,665 | 45,509 | +844 | $3,138,000 | $3,423,000 | +$285,000 | 2014-11-14 |
|---|
| Q3 2014 | United Technologies Corp.
CUSIP 913017109 | United States | COM | 25,053 | 25,163 | +110 | $2,892,000 | $2,657,000 | -$235,000 | 2014-11-14 |
|---|
| Q3 2014 | Wisconsin Energy
CUSIP 976657106 | | COM | 56,978 | 57,538 | +560 | $2,673,000 | $2,474,000 | -$199,000 | 2014-11-14 |
|---|
| Q3 2014 | Spectra Energy
CUSIP 847560109 | | COM | 62,928 | 63,413 | +485 | $2,673,000 | $2,490,000 | -$183,000 | 2014-11-14 |
|---|
| Q3 2014 | Johnson Controls Inc.
CUSIP 478366107 | | COM | 32,400 | 32,670 | +270 | $1,618,000 | $1,437,000 | -$181,000 | 2014-11-14 |
|---|
| Q3 2014 | BlackRock, Inc.
CUSIP 09247X101 | United States | COM | 10,920 | 11,055 | +135 | $3,490,000 | $3,630,000 | +$140,000 | 2014-11-14 |
|---|
| Q3 2014 | Priceline Group Inc.
CUSIP 741503403 | | COM | 2,456 | 2,471 | +15 | $2,955,000 | $2,863,000 | -$92,000 | 2014-11-14 |
|---|
| Q3 2014 | General Electric Co.
CUSIP 369604103 | United States | COM | 125,798 | 132,483 | +6,685 | $3,306,000 | $3,394,000 | +$88,000 | 2014-11-14 |
|---|
| Q3 2014 | Nordstrom, Inc.
CUSIP 655664100 | United States | COM | 45,975 | 46,375 | +400 | $3,123,000 | $3,171,000 | +$48,000 | 2014-11-14 |
|---|
| Q3 2014 | Google, Inc. - Class C Non-Vot
CUSIP 38259P706 | | COM | 3,647 | 3,707 | +60 | $2,098,000 | $2,140,000 | +$42,000 | 2014-11-14 |
|---|
| Q2 2014 | General Electric Co.
CUSIP 369604103 | United States | COM | 37,178 | 125,798 | +88,620 | $963,000 | $3,306,000 | +$2,343,000 | 2014-08-14 |
|---|
| Q2 2014 | Time Warner Inc.
CUSIP 887317303 | | COM | 26,275 | 44,665 | +18,390 | $1,717,000 | $3,138,000 | +$1,421,000 | 2014-08-14 |
|---|
| Q2 2014 | Spectra Energy
CUSIP 847560109 | | COM | 62,782 | 62,928 | +146 | $2,319,000 | $2,673,000 | +$354,000 | 2014-08-14 |
|---|
| Q2 2014 | Nordstrom, Inc.
CUSIP 655664100 | United States | COM | 45,680 | 45,975 | +295 | $2,853,000 | $3,123,000 | +$270,000 | 2014-08-14 |
|---|
| Q2 2014 | Triumph Group, Inc.
CUSIP 896818101 | United States | COM | 37,725 | 37,755 | +30 | $2,436,000 | $2,636,000 | +$200,000 | 2014-08-14 |
|---|
| Q2 2014 | EMC Corp.
CUSIP 268648102 | | COM | 118,077 | 118,576 | +499 | $3,236,000 | $3,123,000 | -$113,000 | 2014-08-14 |
|---|
| Q2 2014 | BlackRock, Inc.
CUSIP 09247X101 | United States | COM | 10,770 | 10,920 | +150 | $3,387,000 | $3,490,000 | +$103,000 | 2014-08-14 |
|---|
| Q2 2014 | Johnson Controls Inc.
CUSIP 478366107 | | COM | 32,250 | 32,400 | +150 | $1,526,000 | $1,618,000 | +$92,000 | 2014-08-14 |
|---|
| Q2 2014 | Priceline Group Inc.
CUSIP 741503403 | | COM | 2,428 | 2,456 | +28 | $2,894,000 | $2,955,000 | +$61,000 | 2014-08-14 |
|---|
| Q2 2014 | Wisconsin Energy
CUSIP 976657106 | | COM | 56,883 | 56,978 | +95 | $2,648,000 | $2,673,000 | +$25,000 | 2014-08-14 |
|---|
| Q1 2014 | Life Time Fitness Inc.
CUSIP 53217R207 | | COM | 43,573 | 56,847 | +13,274 | $2,048,000 | $2,734,000 | +$686,000 | 2014-05-15 |
|---|
| Q1 2014 | Wisconsin Energy
CUSIP 976657106 | | COM | 53,840 | 56,883 | +3,043 | $2,226,000 | $2,648,000 | +$422,000 | 2014-05-15 |
|---|
| Q1 2014 | WellPoint Inc.
CUSIP 94973V107 | | COM | 31,410 | 33,015 | +1,605 | $2,902,000 | $3,287,000 | +$385,000 | 2014-05-15 |
|---|
| Q1 2014 | EMC Corp.
CUSIP 268648102 | | COM | 114,102 | 118,077 | +3,975 | $2,870,000 | $3,236,000 | +$366,000 | 2014-05-15 |
|---|
| Q1 2014 | Triumph Group, Inc.
CUSIP 896818101 | United States | COM | 36,560 | 37,725 | +1,165 | $2,781,000 | $2,436,000 | -$345,000 | 2014-05-15 |
|---|
| Q1 2014 | Covidien PLC
CUSIP G2554F113 | | COM | 39,678 | 40,639 | +961 | $2,702,000 | $2,993,000 | +$291,000 | 2014-05-15 |
|---|
| Q1 2014 | Sirona Dental Systems Inc.
CUSIP 82966C103 | | COM | 41,306 | 42,354 | +1,048 | $2,900,000 | $3,163,000 | +$263,000 | 2014-05-15 |
|---|
| Q1 2014 | GNC Holdings Inc.
CUSIP 36191G107 | | COM | 30,511 | 45,459 | +14,948 | $1,783,000 | $2,001,000 | +$218,000 | 2014-05-15 |
|---|
| Q1 2014 | Priceline Group Inc.
CUSIP 741503403 | | COM | 2,314 | 2,428 | +114 | $2,690,000 | $2,894,000 | +$204,000 | 2014-05-15 |
|---|
| Q1 2014 | Spectra Energy
CUSIP 847560109 | | COM | 59,623 | 62,782 | +3,159 | $2,124,000 | $2,319,000 | +$195,000 | 2014-05-15 |
|---|
| Q1 2014 | Nordstrom, Inc.
CUSIP 655664100 | United States | COM | 43,180 | 45,680 | +2,500 | $2,669,000 | $2,853,000 | +$184,000 | 2014-05-15 |
|---|
| Q1 2014 | The Fresh Market, Inc.
CUSIP 35804H106 | | COM | 53,638 | 69,975 | +16,337 | $2,172,000 | $2,351,000 | +$179,000 | 2014-05-15 |
|---|
| Q1 2014 | United Technologies Corp.
CUSIP 913017109 | United States | COM | 24,278 | 25,088 | +810 | $2,763,000 | $2,931,000 | +$168,000 | 2014-05-15 |
|---|
| Q1 2014 | BlackRock, Inc.
CUSIP 09247X101 | United States | COM | 10,185 | 10,770 | +585 | $3,223,000 | $3,387,000 | +$164,000 | 2014-05-15 |
|---|
| Q1 2014 | DuPont de Nemours
CUSIP 263534109 | | COM | 38,877 | 39,839 | +962 | $2,526,000 | $2,673,000 | +$147,000 | 2014-05-15 |
|---|
| Q1 2014 | Google, Inc. - Class A
CUSIP 38259P508 | | COM | 2,433 | 2,560 | +127 | $2,727,000 | $2,853,000 | +$126,000 | 2014-05-15 |
|---|
| Q1 2014 | Johnson Controls Inc.
CUSIP 478366107 | | COM | 31,217 | 32,250 | +1,033 | $1,601,000 | $1,526,000 | -$75,000 | 2014-05-15 |
|---|
| Q1 2014 | General Electric Co.
CUSIP 369604103 | United States | COM | 34,736 | 37,178 | +2,442 | $974,000 | $963,000 | -$11,000 | 2014-05-15 |
|---|
| Q1 2014 | Time Warner Inc.
CUSIP 887317303 | | COM | 24,720 | 26,275 | +1,555 | $1,723,000 | $1,717,000 | -$6,000 | 2014-05-15 |
|---|
| Q4 2013 | EMC Corp.
CUSIP 268648102 | | COM | 59,194 | 114,102 | +54,908 | $1,513,000 | $2,870,000 | +$1,357,000 | 2014-02-14 |
|---|
| Q3 2013 | Sirona Dental Systems Inc.
CUSIP 82966C103 | | COM | 33,120 | 42,145 | +9,025 | $2,182,000 | $2,821,000 | +$639,000 | 2013-11-15 |
|---|
| Q3 2013 | Nordstrom, Inc.
CUSIP 655664100 | United States | COM | 33,745 | 43,825 | +10,080 | $2,023,000 | $2,463,000 | +$440,000 | 2013-11-15 |
|---|
| Q3 2013 | DuPont de Nemours
CUSIP 263534109 | | COM | 39,464 | 39,934 | +470 | $2,072,000 | $2,339,000 | +$267,000 | 2013-11-15 |
|---|
| Q3 2013 | General Electric Co.
CUSIP 369604103 | United States | COM | 30,331 | 37,851 | +7,520 | $703,000 | $904,000 | +$201,000 | 2013-11-15 |
|---|
| Q3 2013 | Apache Corp.
CUSIP 037411105 | | COM | 18,965 | 20,559 | +1,594 | $1,590,000 | $1,750,000 | +$160,000 | 2013-11-15 |
|---|