Carnick & Kubik, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 11 quarters from 2013-06-30 to 2016-03-31, Carnick & Kubik, LLC opened 353 positions, added to 351, reduced 139 and sold out of 243.
- Q4 2015: Stock LOW; Country of operation United States; Class COM; Shares before 26,340.
- Q4 2015: Stock BR; Country of operation United States; Class COM; Shares before 32,670.
- Q4 2015: Stock CVS; Country of operation United States; Class COM; Shares before 17,415.
- Q4 2015: Stock AMGN; Country of operation United States; Class COM; Shares before 10,967.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555900), 11 quarters: Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-06); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-04); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-29). 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | LOW
LOWES COS INC | United States | COM | 26,340 | 27,581 | +1,241 | $1,815,353,000 | $2,097,000 | -$1,813,256,000 | 2016-02-11 |
|---|
| Q4 2015 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 32,670 | 34,578 | +1,908 | $1,808,285,000 | $1,858,000 | -$1,806,427,000 | 2016-02-11 |
|---|
| Q4 2015 | CVS
CVS HEALTH CORP | United States | COM | 17,415 | 18,388 | +973 | $1,680,199,000 | $1,798,000 | -$1,678,401,000 | 2016-02-11 |
|---|
| Q4 2015 | AMGN
AMGEN INC | United States | COM | 10,967 | 11,699 | +732 | $1,516,955,000 | $1,899,000 | -$1,515,056,000 | 2016-02-11 |
|---|
| Q4 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 10,439 | 11,270 | +831 | $1,509,227,000 | $1,820,000 | -$1,507,407,000 | 2016-02-11 |
|---|
| Q4 2015 | TJX
TJX COS INC NEW | United States | COM | 19,810 | 20,152 | +342 | $1,414,830,000 | $1,429,000 | -$1,413,401,000 | 2016-02-11 |
|---|
| Q4 2015 | COP
CONOCOPHILLIPS | United States | COM | 29,207 | 33,632 | +4,425 | $1,400,768,000 | $1,570,000 | -$1,399,198,000 | 2016-02-11 |
|---|
| Q4 2015 | META
FACEBOOK INC | United States | CL A | 15,538 | 16,624 | +1,086 | $1,396,866,000 | $1,740,000 | -$1,395,126,000 | 2016-02-11 |
|---|
| Q4 2015 | VFC
V F CORP | United States | COM | 20,227 | 21,590 | +1,363 | $1,379,684,000 | $1,344,000 | -$1,378,340,000 | 2016-02-11 |
|---|
| Q4 2015 | SBUX
STARBUCKS CORP | United States | COM | 24,216 | 25,260 | +1,044 | $1,376,437,000 | $1,516,000 | -$1,374,921,000 | 2016-02-11 |
|---|
| Q4 2015 | AMZN
AMAZON COM INC | United States | COM | 2,681 | 2,832 | +151 | $1,372,377,000 | $1,914,000 | -$1,370,463,000 | 2016-02-11 |
|---|
| Q4 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 20,312 | 21,014 | +702 | $1,326,780,000 | $1,589,000 | -$1,325,191,000 | 2016-02-11 |
|---|
| Q4 2015 | AAPL
APPLE INC | United States | COM | 12,000 | 13,884 | +1,884 | $1,323,591,000 | $1,461,000 | -$1,322,130,000 | 2016-02-11 |
|---|
| Q4 2015 | CNC
CENTENE CORP DEL | United States | COM | 23,250 | 24,472 | +1,222 | $1,260,848,000 | $1,611,000 | -$1,259,237,000 | 2016-02-11 |
|---|
| Q4 2015 | MSFT
MICROSOFT CORP | United States | COM | 27,428 | 29,328 | +1,900 | $1,213,963,000 | $1,627,000 | -$1,212,336,000 | 2016-02-11 |
|---|
| Q4 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 11,577 | 12,418 | +841 | $1,183,169,000 | $1,305,000 | -$1,181,864,000 | 2016-02-11 |
|---|
| Q4 2015 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 12,899 | 14,162 | +1,263 | $1,023,278,000 | $1,153,000 | -$1,022,125,000 | 2016-02-11 |
|---|
| Q4 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 12,970 | 14,297 | +1,327 | $940,584,000 | $1,032,000 | -$939,552,000 | 2016-02-11 |
|---|
| Q4 2015 | SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 32,045 | 35,537 | +3,492 | $915,205,000 | $1,170,000 | -$914,035,000 | 2016-02-11 |
|---|
| Q4 2015 | TXT
TEXTRON INC | United States | COM | 23,370 | 25,821 | +2,451 | $879,647,000 | $1,085,000 | -$878,562,000 | 2016-02-11 |
|---|
| Q4 2015 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 24,155 | 26,267 | +2,112 | $849,048,000 | $919,000 | -$848,129,000 | 2016-02-11 |
|---|
| Q4 2015 | PSX
PHILLIPS 66 | United States | COM | 10,737 | 11,647 | +910 | $825,031,000 | $953,000 | -$824,078,000 | 2016-02-11 |
|---|
| Q4 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 14,355 | 15,285 | +930 | $816,225,000 | $891,000 | -$815,334,000 | 2016-02-11 |
|---|
| Q4 2015 | O
REALTY INCOME CORP | United States | COM | 16,700 | 17,003 | +303 | $791,413,000 | $878,000 | -$790,535,000 | 2016-02-11 |
|---|
| Q4 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 14,884 | 15,404 | +520 | $764,293,000 | $837,000 | -$763,456,000 | 2016-02-11 |
|---|
| Q4 2015 | EOG
EOG RES INC | United States | COM | 9,561 | 10,524 | +963 | $696,041,000 | $745,000 | -$695,296,000 | 2016-02-11 |
|---|
| Q4 2015 | MA
MASTERCARD INC | United States | CL A | 7,635 | 8,422 | +787 | $688,066,000 | $820,000 | -$687,246,000 | 2016-02-11 |
|---|
| Q4 2015 | LLY
LILLY ELI & CO | United States | COM | 8,187 | 8,422 | +235 | $685,170,000 | $710,000 | -$684,460,000 | 2016-02-11 |
|---|
| Q4 2015 | TXN
TEXAS INSTRS INC | United States | COM | 13,810 | 14,360 | +550 | $683,871,000 | $787,000 | -$683,084,000 | 2016-02-11 |
|---|
| Q4 2015 | AOS
SMITH A O | United States | COM | 10,290 | 10,552 | +262 | $670,805,000 | $808,000 | -$669,997,000 | 2016-02-11 |
|---|
| Q4 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 16,780 | 17,388 | +608 | $656,937,000 | $717,000 | -$656,220,000 | 2016-02-11 |
|---|
| Q4 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,656 | 6,015 | +359 | $656,153,000 | $708,000 | -$655,445,000 | 2016-02-11 |
|---|
| Q4 2015 | MMM
3M CO | United States | COM | 4,601 | 4,902 | +301 | $652,284,000 | $738,000 | -$651,546,000 | 2016-02-11 |
|---|
| Q4 2015 | PAYX
PAYCHEX INC | United States | COM | 13,500 | 13,907 | +407 | $643,005,000 | $736,000 | -$642,269,000 | 2016-02-11 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 9,385 | 10,770 | +1,385 | $620,818,000 | $728,000 | -$620,090,000 | 2016-02-11 |
|---|
| Q4 2015 | GIS
GENERAL MLS INC | United States | COM | 10,945 | 11,416 | +471 | $614,343,000 | $658,000 | -$613,685,000 | 2016-02-11 |
|---|
| Q4 2015 | FSLR
FIRST SOLAR INC | United States | COM | 14,215 | 15,348 | +1,133 | $607,691,000 | $1,013,000 | -$606,678,000 | 2016-02-11 |
|---|
| Q4 2015 | PG
PROCTER & GAMBLE CO | United States | COM | 8,315 | 8,679 | +364 | $598,181,000 | $689,000 | -$597,492,000 | 2016-02-11 |
|---|
| Q4 2015 | ABBV
ABBVIE INC | United States | COM | 10,918 | 11,440 | +522 | $594,048,000 | $678,000 | -$593,370,000 | 2016-02-11 |
|---|
| Q4 2015 | MRK
MERCK & CO INC NEW | United States | COM | 11,748 | 12,788 | +1,040 | $580,234,000 | $675,000 | -$579,559,000 | 2016-02-11 |
|---|
| Q4 2015 | LNT
ALLIANT ENERGY CORP | United States | COM | 9,730 | 10,338 | +608 | $569,108,000 | $646,000 | -$568,462,000 | 2016-02-11 |
|---|
| Q4 2015 | CL
COLGATE PALMOLIVE CO | United States | COM | 8,885 | 9,308 | +423 | $563,842,000 | $620,000 | -$563,222,000 | 2016-02-11 |
|---|
| Q4 2015 | APD
AIR PRODS & CHEMS INC | United States | COM | 4,415 | 4,679 | +264 | $563,266,000 | $609,000 | -$562,657,000 | 2016-02-11 |
|---|
| Q4 2015 | CSCO
CISCO SYS INC | United States | COM | 21,400 | 22,817 | +1,417 | $561,750,000 | $620,000 | -$561,130,000 | 2016-02-11 |
|---|
| Q4 2015 | USB
US BANCORP DEL | United States | COM NEW | 13,325 | 14,346 | +1,021 | $546,458,000 | $612,000 | -$545,846,000 | 2016-02-11 |
|---|
| Q4 2015 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,795 | 7,055 | +260 | $546,046,000 | $598,000 | -$545,448,000 | 2016-02-11 |
|---|
| Q4 2015 | TRV
TRAVELERS COMPANIES INC | United States | COM | 5,340 | 5,424 | +84 | $531,490,000 | $612,000 | -$530,878,000 | 2016-02-11 |
|---|
| Q4 2015 | CNK
CINEMARK HOLDINGS INC | United States | COM | 16,290 | 17,476 | +1,186 | $529,262,000 | $584,000 | -$528,678,000 | 2016-02-11 |
|---|
| Q4 2015 | TU
TELUS CORP | | COM | 16,690 | 18,461 | +1,771 | $526,403,000 | $510,000 | -$525,893,000 | 2016-02-11 |
|---|
| Q4 2015 | ETR
ENTERGY CORP NEW | United States | COM | 7,490 | 8,245 | +755 | $487,599,000 | $564,000 | -$487,035,000 | 2016-02-11 |
|---|
| Q4 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 24,515 | 27,650 | +3,135 | $442,251,000 | $508,000 | -$441,743,000 | 2016-02-11 |
|---|
| Q4 2015 | AR
ANTERO RES CORP | United States | COM | 15,575 | 1,035,087 | +1,019,512 | $329,567,000 | $22,565,000 | -$307,002,000 | 2016-02-11 |
|---|
| Q4 2015 | RPM
RPM INTL INC | United States | COM | 6,700 | 6,822 | +122 | $280,663,000 | $301,000 | -$280,362,000 | 2016-02-11 |
|---|
| Q4 2015 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,860 | 1,900 | +40 | $269,644,000 | $261,000 | -$269,383,000 | 2016-02-11 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |