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Stratford Consulting, LLC Historic Quarter Change: USA Stocks, Reduced

Stratford Consulting, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Stratford Consulting, LLC opened 51 positions, added to 98, reduced 42 and sold out of 54.

  • Q3 2016: Stock MO; Country of operation United States; Class Stock; Shares before 7,672.
  • Q3 2016: Stock T; Country of operation United States; Class Stock; Shares before 9,201.
  • Q3 2016: Stock KMB; Country of operation United States; Class Stock; Shares before 2,905.
  • Q3 2016: Stock JNJ; Country of operation United States; Class Stock; Shares before 3,201.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1553656), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-19); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016MO
ALTRIA GROUP INC COM
United StatesStock7,6725,289-2,383$529,000$334,000-$195,0002016-10-19
Q3 2016T
AT&T INC COM
United StatesStock9,2017,072-2,129$398,000$287,000-$111,0002016-10-19
Q3 2016KMB
KIMBERLY CLARK CORP COM
United StatesStock2,9052,386-519$399,000$301,000-$98,0002016-10-19
Q3 2016JNJ
JOHNSON & JOHNSON COM
United StatesStock3,2012,740-461$388,000$324,000-$64,0002016-10-19
Q3 2016ABBV
ABBVIE INC COM
United StatesStock4,7783,906-872$296,000$246,000-$50,0002016-10-19
Q1 2016MLM
MARTIN MARIETTA MATLS INC
United StatesCOM3,3731,373-2,000$461,000$219,000-$242,0002016-04-22
Q1 2016INTC
INTEL CORP
United StatesCOM9,5958,573-1,022$331,000$277,000-$54,0002016-04-22
Q1 2016BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW2,5092,017-492$331,000$286,000-$45,0002016-04-22
Q4 2015MLM
MARTIN MARIETTA MATLS INC
United StatesCOM4,0473,373-674$615,000$461,000-$154,0002016-01-26
Q4 2015BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM7,1116,881-230$421,000$473,000+$52,0002016-01-26
Q4 2015INTC
INTEL CORP
United StatesCOM9,7539,595-158$294,000$331,000+$37,0002016-01-26
Q4 2015KMB
KIMBERLY CLARK CORP
United StatesCOM3,0482,868-180$332,000$365,000+$33,0002016-01-26
Q4 2015ABT
ABBOTT LABS
United StatesCOM5,5645,299-265$224,000$238,000+$14,0002016-01-26
Q2 2015BRKB
BERKSHIRE HATHAWAY INC DEL CL B
Stock5,5735,009-564$804,000$682,000-$122,0002015-07-31
Q2 2015MO
ALTRIA GROUP INC COM
United StatesStock10,6699,405-1,264$534,000$460,000-$74,0002015-07-31
Q2 2015BMY
BRISTOL MYERS SQUIBB CO COM
United StatesStock8,1007,080-1,020$522,000$471,000-$51,0002015-07-31
Q2 2015JNJ
JOHNSON & JOHNSON COM
United StatesStock3,5983,267-331$362,000$318,000-$44,0002015-07-31
Q2 2015INTC
INTEL CORP COM
United StatesStock11,88510,801-1,084$372,000$329,000-$43,0002015-07-31
Q2 2015MCD
MCDONALDS CORP COM
United StatesStock11,13710,969-168$1,085,000$1,043,000-$42,0002015-07-31
Q2 2015KMB
KIMBERLY CLARK CORP COM
United StatesStock3,3353,028-307$357,000$321,000-$36,0002015-07-31
Q2 2015T
AT&T INC COM
United StatesStock9,2059,185-20$301,000$326,000+$25,0002015-07-31
Q2 2015COP
CONOCOPHILLIPS COM
United StatesStock5,7255,392-333$356,000$331,000-$25,0002015-07-31
Q2 2015ABBV
ABBVIE INC
United StatesStock5,9155,456-459$346,000$367,000+$21,0002015-07-31
Q2 2015ABT
ABBOTT LABS COM
United StatesStock5,7925,547-245$268,000$272,000+$4,0002015-07-31
Q1 2015COP
CONOCOPHILLIPS COM
United StatesStock6,3515,725-626$439,000$356,000-$83,0002015-05-08
Q1 2015ABBV
ABBVIE INC
United StatesStock6,1605,915-245$403,000$346,000-$57,0002015-05-08
Q1 2015KMB
KIMBERLY CLARK CORP COM
United StatesStock3,5213,335-186$407,000$357,000-$50,0002015-05-08
Q1 2015JNJ
JOHNSON & JOHNSON COM
United StatesStock3,7993,598-201$397,000$362,000-$35,0002015-05-08
Q1 2015MLM
MARTIN MARIETTA MATLS INC COM
United StatesStock5,3494,025-1,324$590,000$563,000-$27,0002015-05-08
Q1 2015T
AT&T INC COM
United StatesStock9,6339,205-428$324,000$301,000-$23,0002015-05-08
Q1 2015BMY
BRISTOL MYERS SQUIBB
United StatesStock8,5418,100-441$504,000$522,000+$18,0002015-05-08
Q1 2015MO
ALTRIA GROUP INC COM
United StatesStock11,16110,669-492$550,000$534,000-$16,0002015-05-08
Q1 2015ABT
ABBOTT LABS COM
United StatesStock6,0435,792-251$272,000$268,000-$4,0002015-05-08
Q4 2014LUV
SOUTHWEST AIRLINES
United StatesStock51,29644,122-7,174$1,732,000$1,867,000+$135,0002015-02-02
Q4 2014ABBV
ABBVIE INC
United StatesStock6,2246,160-64$360,000$403,000+$43,0002015-02-02
Q4 2014ABT
ABBOTT LABORATORIES
United StatesStock6,1126,043-69$254,000$272,000+$18,0002015-02-02
Q3 2014LUV
SOUTHWEST AIRLINES
United StatesStock52,07551,296-779$1,399,000$1,732,000+$333,0002014-11-05
Q4 2013LUV
SOUTHWEST
United StatesCOM53,59750,317-3,280$780,000$948,000+$168,0002014-01-13
Q4 2013GLD
SPDR GOLD ETF
United StatesGOLD SHS2,5851,809-776$331,000$210,000-$121,0002014-01-13
Q4 2013BMY
BRISTOL MYERS SQUIBB
United StatesCOM8,8568,529-327$410,000$453,000+$43,0002014-01-13
Q3 2013INTC
INTEL
United StatesCOM13,78013,426-354$334,000$308,000-$26,0002013-10-16
Q3 2013T
AT&T INC COM
United StatesCOM10,68610,451-235$378,000$353,000-$25,0002013-10-16

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