Trutina Financial 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, Trutina Financial LLC opened 3 positions, added to 0, reduced 19, sold out of 3 and left 6 unchanged. The largest increase in value was WK (+$544,000); the largest decrease was ACCO (-$1,221,000).
- WK: Country of operation United States; Class COM CL A; Shares 2016-06-30 138,161; Shares 2016-09-30 134,075.
- T: Country of operation United States; Class COM; Shares 2016-06-30 123,477; Shares 2016-09-30 118,881.
- EXC: Country of operation United States; Class COM; Shares 2016-06-30 78,448; Shares 2016-09-30 77,435.
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 20,599; Shares 2016-09-30 19,799.
Two Form 13F-HR filings compared (SEC CIK 1569067): 2016-06-30 (filed 2016-07-25) and 2016-09-30 (filed 2016-11-02). 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 |
|---|
WK
WORKIVA INC | United States | COM CL A | 138,161 | 134,075 | -4,086 | $1,887,000 | $2,431,000 | +$544,000 |
|---|
T
AT&T INC | United States | COM | 123,477 | 118,881 | -4,596 | $5,335,000 | $4,828,000 | -$507,000 |
|---|
EXC
EXELON CORP | United States | COM | 78,448 | 77,435 | -1,013 | $2,852,000 | $2,578,000 | -$274,000 |
|---|
AAPL
APPLE INC | United States | COM | 20,599 | 19,799 | -800 | $1,969,000 | $2,238,000 | +$269,000 |
|---|
INTC
INTEL CORP | United States | COM | 59,826 | 56,027 | -3,799 | $1,962,000 | $2,115,000 | +$153,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 38,875 | 37,950 | -925 | $5,629,000 | $5,483,000 | -$146,000 |
|---|
DNOW
NOW INC | United States | COM | 45,656 | 45,461 | -195 | $828,000 | $974,000 | +$146,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 66,117 | 60,217 | -5,900 | $786,000 | $642,000 | -$144,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 33,300 | 32,785 | -515 | $1,576,000 | $1,452,000 | -$124,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 15,582 | 14,252 | -1,330 | $890,000 | $772,000 | -$118,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 20,438 | 19,143 | -1,295 | $1,492,000 | $1,381,000 | -$111,000 |
|---|
NKE
NIKE INC | United States | CL B | 14,713 | 13,633 | -1,080 | $812,000 | $718,000 | -$94,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 24,318 | 22,268 | -2,050 | $1,060,000 | $968,000 | -$92,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 9,688 | 7,580 | -2,108 | $283,000 | $209,000 | -$74,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 57,161 | 55,551 | -1,610 | $2,236,000 | $2,183,000 | -$53,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 44,584 | 42,974 | -1,610 | $1,798,000 | $1,843,000 | +$45,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 3,787 | 3,694 | -93 | $479,000 | $464,000 | -$15,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 46,214 | 40,812 | -5,402 | $2,365,000 | $2,351,000 | -$14,000 |
|---|
CM
CDN IMPERIAL BK COMM TORONTO | | COM | 19,225 | 18,623 | -602 | $1,443,000 | $1,444,000 | +$1,000 |
|---|
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