Stratford Consulting, LLC Last Quarter Change: USA Stocks, Added

Stratford Consulting, LLC 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, Stratford Consulting, LLC opened 2 positions, added to 4, reduced 5, sold out of 3 and left 2 unchanged. The largest increase in value was ABT (+$212,000); the largest decrease was BMY (-$418,000).

LNC: Country of operation United States; Class Stock; Shares 2016-06-30 6,439; Shares 2016-09-30 6,476.
XOMXXXX: Country of operation —; Class Stock; Shares 2016-06-30 2,549; Shares 2016-09-30 3,120.
BRKB: Country of operation —; Class Stock; Shares 2016-06-30 2,017; Shares 2016-09-30 2,217.
LUV: Country of operation United States; Class Stock; Shares 2016-06-30 44,279; Shares 2016-09-30 44,280.

Two Form 13F-HR filings compared (SEC CIK 1553656): 2016-06-30 (filed 2016-07-28) and 2016-09-30 (filed 2016-10-19). 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
LNC LINCOLN NATL CORP IND COM	United States	Stock	6,439	6,476	+37	$250,000	$304,000	+$54,000
XOMXXXX EXXON MOBIL CORP COM		Stock	2,549	3,120	+571	$239,000	$272,000	+$33,000
BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW		Stock	2,017	2,217	+200	$292,000	$320,000	+$28,000
LUV SOUTHWEST AIRLS CO COM	United States	Stock	44,279	44,280	+1	$1,736,000	$1,722,000	-$14,000

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