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.
- Q2 2015: Stock BA; Country of operation United States; Class COM; Shares before 4,325.
- Q2 2015: Stock GILD; Country of operation United States; Class COM; Shares before 8,698.
- Q2 2015: Stock SBUX; Country of operation United States; Class COM; Shares before 11,433.
- Q2 2015: Stock UNP; Country of operation United States; Class COM; Shares before 14,695.
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 |
|---|
| Q2 2015 | BA
BOEING CO | United States | COM | 4,325 | 14,550 | +10,225 | $649,000 | $1,204,000 | +$555,000 | 2015-07-30 |
|---|
| Q2 2015 | GILD
GILEAD SCIENCES INC | United States | COM | 8,698 | 9,003 | +305 | $854,000 | $1,054,000 | +$200,000 | 2015-07-30 |
|---|
| Q2 2015 | SBUX
STARBUCKS CORP | United States | COM | 11,433 | 23,591 | +12,158 | $1,083,000 | $1,265,000 | +$182,000 | 2015-07-30 |
|---|
| Q2 2015 | UNP
UNION PAC CORP | United States | COM | 14,695 | 15,030 | +335 | $1,592,000 | $1,433,000 | -$159,000 | 2015-07-30 |
|---|
| Q2 2015 | COST
COSTCO WHSL CORP NEW | United States | COM | 9,984 | 10,084 | +100 | $1,513,000 | $1,362,000 | -$151,000 | 2015-07-30 |
|---|
| Q2 2015 | COF
CAPITAL ONE FINL CORP | United States | COM | 12,153 | 12,448 | +295 | $958,000 | $1,095,000 | +$137,000 | 2015-07-30 |
|---|
| Q2 2015 | DIS
DISNEY WALT CO | United States | COM DISNEY | 10,261 | 10,571 | +310 | $1,076,000 | $1,207,000 | +$131,000 | 2015-07-30 |
|---|
| Q2 2015 | IDXX
IDEXX LABS INC | United States | COM | 4,700 | 9,400 | +4,700 | $726,000 | $603,000 | -$123,000 | 2015-07-30 |
|---|
| Q2 2015 | MSFT
MICROSOFT CORP | United States | COM | 21,146 | 21,906 | +760 | $860,000 | $967,000 | +$107,000 | 2015-07-30 |
|---|
| Q2 2015 | ELV
ANTHEM INC | United States | COM | 8,185 | 8,322 | +137 | $1,264,000 | $1,366,000 | +$102,000 | 2015-07-30 |
|---|
| Q2 2015 | OHI
OMEGA HEALTHCARE INVS INC | United States | COM | 14,205 | 14,280 | +75 | $576,000 | $490,000 | -$86,000 | 2015-07-30 |
|---|
| Q2 2015 | MGA
MAGNA INTL INC | | COM | 17,246 | 17,866 | +620 | $925,000 | $1,002,000 | +$77,000 | 2015-07-30 |
|---|
| Q2 2015 | MA
MASTERCARD INC | United States | CL A | 7,308 | 7,466 | +158 | $631,000 | $698,000 | +$67,000 | 2015-07-30 |
|---|
| Q2 2015 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 8,426 | 8,626 | +200 | $997,000 | $1,052,000 | +$55,000 | 2015-07-30 |
|---|
| Q2 2015 | FDX
FEDEX CORP | United States | COM | 5,380 | 5,508 | +128 | $890,000 | $939,000 | +$49,000 | 2015-07-30 |
|---|
| Q2 2015 | AEP
AMERICAN ELEC PWR INC | United States | COM | 14,830 | 14,905 | +75 | $834,000 | $790,000 | -$44,000 | 2015-07-30 |
|---|
| Q2 2015 | ETR
ENTERGY CORP NEW | United States | COM | 7,115 | 7,190 | +75 | $551,000 | $507,000 | -$44,000 | 2015-07-30 |
|---|
| Q2 2015 | OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 8,775 | 8,785 | +10 | $641,000 | $683,000 | +$42,000 | 2015-07-30 |
|---|
| Q2 2015 | DLR
DIGITAL RLTY TR INC | United States | COM | 19,532 | 19,912 | +380 | $1,288,000 | $1,328,000 | +$40,000 | 2015-07-30 |
|---|
| Q2 2015 | PSX
PHILLIPS 66 | United States | COM | 9,877 | 10,107 | +230 | $776,000 | $814,000 | +$38,000 | 2015-07-30 |
|---|
| Q2 2015 | PAYX
PAYCHEX INC | United States | COM | 12,875 | 12,900 | +25 | $639,000 | $605,000 | -$34,000 | 2015-07-30 |
|---|
| Q2 2015 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,215 | 5,545 | +330 | $506,000 | $537,000 | +$31,000 | 2015-07-30 |
|---|
| Q2 2015 | BNY
BANK NEW YORK MELLON CORP | United States | COM | 16,680 | 16,705 | +25 | $671,000 | $701,000 | +$30,000 | 2015-07-30 |
|---|
| Q2 2015 | CNP
CENTERPOINT ENERGY INC | United States | COM | 23,415 | 23,715 | +300 | $478,000 | $451,000 | -$27,000 | 2015-07-30 |
|---|
| Q2 2015 | WFC
WELLS FARGO & CO NEW | United States | COM | 11,589 | 11,664 | +75 | $630,000 | $656,000 | +$26,000 | 2015-07-30 |
|---|
| Q2 2015 | TXT
TEXTRON INC | United States | COM | 21,570 | 21,920 | +350 | $956,000 | $978,000 | +$22,000 | 2015-07-30 |
|---|
| Q2 2015 | AMGN
AMGEN INC | United States | COM | 7,063 | 7,217 | +154 | $1,129,000 | $1,108,000 | -$21,000 | 2015-07-30 |
|---|
| Q2 2015 | TU
TELUS CORP | | COM | 16,015 | 16,065 | +50 | $532,000 | $553,000 | +$21,000 | 2015-07-30 |
|---|
| Q2 2015 | RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 14,971 | 15,316 | +345 | $1,225,000 | $1,205,000 | -$20,000 | 2015-07-30 |
|---|
| Q2 2015 | RPM
RPM INTL INC | United States | COM | 13,000 | 13,050 | +50 | $624,000 | $639,000 | +$15,000 | 2015-07-30 |
|---|
| Q2 2015 | CM
CDN IMPERIAL BK COMM TORONTO | | COM | 6,340 | 6,390 | +50 | $460,000 | $471,000 | +$11,000 | 2015-07-30 |
|---|
| Q2 2015 | ATR
APTARGROUP INC | United States | COM | 8,185 | 8,315 | +130 | $520,000 | $530,000 | +$10,000 | 2015-07-30 |
|---|
| Q2 2015 | COP
CONOCOPHILLIPS | United States | COM | 8,010 | 8,110 | +100 | $499,000 | $498,000 | -$1,000 | 2015-07-30 |
|---|
| Q2 2015 | USB
US BANCORP DEL | United States | COM NEW | 12,750 | 12,825 | +75 | $557,000 | $557,000 | $0 | 2015-07-30 |
|---|
| Q2 2015 | MCHP
MICROCHIP TECHNOLOGY INC | United States | COM | 19,655 | 20,255 | +600 | $961,000 | $961,000 | $0 | 2015-07-30 |
|---|
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