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

Stratford Consulting, LLC 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, 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).

  • MO: Country of operation United States; Class Stock; Shares 2016-06-30 7,672; Shares 2016-09-30 5,289.
  • T: Country of operation United States; Class Stock; Shares 2016-06-30 9,201; Shares 2016-09-30 7,072.
  • KMB: Country of operation United States; Class Stock; Shares 2016-06-30 2,905; Shares 2016-09-30 2,386.
  • JNJ: Country of operation United States; Class Stock; Shares 2016-06-30 3,201; Shares 2016-09-30 2,740.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
MO
ALTRIA GROUP INC COM
United StatesStock7,6725,289-2,383$529,000$334,000-$195,000
T
AT&T INC COM
United StatesStock9,2017,072-2,129$398,000$287,000-$111,000
KMB
KIMBERLY CLARK CORP COM
United StatesStock2,9052,386-519$399,000$301,000-$98,000
JNJ
JOHNSON & JOHNSON COM
United StatesStock3,2012,740-461$388,000$324,000-$64,000
ABBV
ABBVIE INC COM
United StatesStock4,7783,906-872$296,000$246,000-$50,000

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