Carnick & Kubik, LLC historic quarter change: USA Stocks, New
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.
- Q1 2016: Stock AR; Country of operation United States; Class STOCK; Shares before 0.
- Q1 2016: Stock LOW; Country of operation United States; Class STOCKS; Shares before 0.
- Q1 2016: Stock BR; Country of operation United States; Class STOCKS; Shares before 0.
- Q1 2016: Stock CVS; Country of operation United States; Class STOCKS; Shares before 0.
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 |
|---|
| Q1 2016 | AR
Antero Resouces Corp | United States | STOCK | 0 | 892,587 | +892,587 | $0 | $22,199,000 | +$22,199,000 | 2016-05-12 |
|---|
| Q1 2016 | LOW
LOWES COMPANIES INC | United States | STOCKS | 0 | 28,372 | +28,372 | $0 | $2,149,000 | +$2,149,000 | 2016-05-12 |
|---|
| Q1 2016 | BR
BROADRIDGE | United States | STOCKS | 0 | 35,313 | +35,313 | $0 | $2,094,000 | +$2,094,000 | 2016-05-12 |
|---|
| Q1 2016 | CVS
CVS CORPORATION | United States | STOCKS | 0 | 18,833 | +18,833 | $0 | $1,954,000 | +$1,954,000 | 2016-05-12 |
|---|
| Q1 2016 | META
FACEBOOK INC | United States | STOCKS | 0 | 16,856 | +16,856 | $0 | $1,923,000 | +$1,923,000 | 2016-05-12 |
|---|
| Q1 2016 | DLR
DIGITAL REALTY TRUST INC | United States | STOCKS | 0 | 21,377 | +21,377 | $0 | $1,892,000 | +$1,892,000 | 2016-05-12 |
|---|
| Q1 2016 | COST
COSTCO WHSL CORP NEW | United States | STOCKS | 0 | 11,553 | +11,553 | $0 | $1,820,000 | +$1,820,000 | 2016-05-12 |
|---|
| Q1 2016 | AMGN
AMGEN INC | United States | STOCKS | 0 | 12,007 | +12,007 | $0 | $1,800,000 | +$1,800,000 | 2016-05-12 |
|---|
| Q1 2016 | AMZN
AMAZON COM INC | United States | STOCKS | 0 | 2,890 | +2,890 | $0 | $1,716,000 | +$1,716,000 | 2016-05-12 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | STOCKS | 0 | 29,866 | +29,866 | $0 | $1,649,000 | +$1,649,000 | 2016-05-12 |
|---|
| Q1 2016 | TJX
T J X COS INC | United States | STOCKS | 0 | 20,352 | +20,352 | $0 | $1,595,000 | +$1,595,000 | 2016-05-12 |
|---|
| Q1 2016 | AAPL
APPLE COMPUTER INC | United States | STOCKS | 0 | 14,548 | +14,548 | $0 | $1,586,000 | +$1,586,000 | 2016-05-12 |
|---|
| Q1 2016 | SBUX
STARBUCKS CORP | United States | STOCKS | 0 | 25,757 | +25,757 | $0 | $1,538,000 | +$1,538,000 | 2016-05-12 |
|---|
| Q1 2016 | CNC
CENTENE CORP | United States | STOCKS | 0 | 24,600 | +24,600 | $0 | $1,515,000 | +$1,515,000 | 2016-05-12 |
|---|
| Q1 2016 | HSIC
SCHEIN HENRY INC | United States | STOCKS | 0 | 8,383 | +8,383 | $0 | $1,447,000 | +$1,447,000 | 2016-05-12 |
|---|
| Q1 2016 | VFC
V.F. CORP | United States | STOCKS | 0 | 22,162 | +22,162 | $0 | $1,435,000 | +$1,435,000 | 2016-05-12 |
|---|
| Q1 2016 | COP
CONOCO PHILLIPS | United States | STOCKS | 0 | 34,887 | +34,887 | $0 | $1,405,000 | +$1,405,000 | 2016-05-12 |
|---|
| Q1 2016 | CHKP
CHECK POINT SOFTWARE | | STOCKS | 0 | 14,690 | +14,690 | $0 | $1,285,000 | +$1,285,000 | 2016-05-12 |
|---|
| Q1 2016 | DIS
WALT DISNEY | United States | STOCKS | 0 | 12,691 | +12,691 | $0 | $1,260,000 | +$1,260,000 | 2016-05-12 |
|---|
| Q1 2016 | T
AT&T CORP | United States | STOCKS | 0 | 31,551 | +31,551 | $0 | $1,236,000 | +$1,236,000 | 2016-05-12 |
|---|
| Q1 2016 | FDX
FEDEX CORPORATION | United States | STOCKS | 0 | 6,892 | +6,892 | $0 | $1,121,000 | +$1,121,000 | 2016-05-12 |
|---|
| Q1 2016 | FSLR
FIRST SOLAR INC | United States | STOCKS | 0 | 15,669 | +15,669 | $0 | $1,073,000 | +$1,073,000 | 2016-05-12 |
|---|
| Q1 2016 | O
REALTY INCOME CORP | United States | STOCKS | 0 | 17,053 | +17,053 | $0 | $1,066,000 | +$1,066,000 | 2016-05-12 |
|---|
| Q1 2016 | AEP
AMERICAN ELECTRIC POWER | United States | STOCKS | 0 | 15,500 | +15,500 | $0 | $1,029,000 | +$1,029,000 | 2016-05-12 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | STOCKS | 0 | 11,871 | +11,871 | $0 | $1,028,000 | +$1,028,000 | 2016-05-12 |
|---|
| Q1 2016 | COF
CAPITAL ONE FINANCIAL CP | United States | STOCKS | 0 | 14,760 | +14,760 | $0 | $1,023,000 | +$1,023,000 | 2016-05-12 |
|---|
| Q1 2016 | RCL
ROYAL CARRBN CRUISES LTD | United States | STOCKS | 0 | 12,429 | +12,429 | $0 | $1,021,000 | +$1,021,000 | 2016-05-12 |
|---|
| Q1 2016 | MA
MASTERCARD INC | United States | STOCKS | 0 | 10,467 | +10,467 | $0 | $989,000 | +$989,000 | 2016-05-12 |
|---|
| Q1 2016 | OHI
OMEGA HLTHCARE INVS INC | United States | STOCKS | 0 | 26,637 | +26,637 | $0 | $940,000 | +$940,000 | 2016-05-12 |
|---|
| Q1 2016 | MMM
3M COMPANY | United States | STOCKS | 0 | 4,977 | +4,977 | $0 | $829,000 | +$829,000 | 2016-05-12 |
|---|
| Q1 2016 | AOS
A O SMITH CORP | United States | STOCKS | 0 | 10,867 | +10,867 | $0 | $829,000 | +$829,000 | 2016-05-12 |
|---|
| Q1 2016 | TXN
TEXAS INSTRUMENTS INC | United States | STOCKS | 0 | 14,250 | +14,250 | $0 | $818,000 | +$818,000 | 2016-05-12 |
|---|
| Q1 2016 | CLX
CLOROX COMPANY | United States | STOCKS | 0 | 6,295 | +6,295 | $0 | $794,000 | +$794,000 | 2016-05-12 |
|---|
| Q1 2016 | EOG
E O G RESOURCES INC | United States | STOCKS | 0 | 10,911 | +10,911 | $0 | $792,000 | +$792,000 | 2016-05-12 |
|---|
| Q1 2016 | FAST
FASTENAL CO | United States | STOCKS | 0 | 15,850 | +15,850 | $0 | $777,000 | +$777,000 | 2016-05-12 |
|---|
| Q1 2016 | LNT
ALLIANT ENERGY CORP | United States | STOCKS | 0 | 10,463 | +10,463 | $0 | $777,000 | +$777,000 | 2016-05-12 |
|---|
| Q1 2016 | CHD
CHURCH & DWIGHT CO INC | United States | STOCKS | 0 | 8,392 | +8,392 | $0 | $774,000 | +$774,000 | 2016-05-12 |
|---|
| Q1 2016 | UNH
UNITED HEALTHCARE GROUP | United States | STOCKS | 0 | 5,965 | +5,965 | $0 | $769,000 | +$769,000 | 2016-05-12 |
|---|
| Q1 2016 | PAYX
PAYCHEX INC | United States | STOCKS | 0 | 14,157 | +14,157 | $0 | $765,000 | +$765,000 | 2016-05-12 |
|---|
| Q1 2016 | WFC
WELLS FARGO | United States | STOCKS | 0 | 15,754 | +15,754 | $0 | $762,000 | +$762,000 | 2016-05-12 |
|---|
| Q1 2016 | OXY
OCCIDENTAL PETROLEUM | United States | STOCKS | 0 | 10,920 | +10,920 | $0 | $747,000 | +$747,000 | 2016-05-12 |
|---|
| Q1 2016 | GIS
GENERAL MILLS INC | United States | STOCKS | 0 | 11,656 | +11,656 | $0 | $738,000 | +$738,000 | 2016-05-12 |
|---|
| Q1 2016 | IDXX
IDEXX LABS INC | United States | STOCKS | 0 | 9,400 | +9,400 | $0 | $736,000 | +$736,000 | 2016-05-12 |
|---|
| Q1 2016 | PG
PROCTER & GAMBLE CO | United States | STOCKS | 0 | 8,889 | +8,889 | $0 | $732,000 | +$732,000 | 2016-05-12 |
|---|
| Q1 2016 | HONZZZZ
HONEYWELL INTERNATIONAL | | STOCKS | 0 | 6,296 | +6,296 | $0 | $705,000 | +$705,000 | 2016-05-12 |
|---|
| Q1 2016 | APD
AIR PRODUCTS & CHEMICALS | United States | STOCKS | 0 | 4,779 | +4,779 | $0 | $688,000 | +$688,000 | 2016-05-12 |
|---|
| Q1 2016 | CL
COLGATE-PALMOLIVE CO | United States | STOCKS | 0 | 9,578 | +9,578 | $0 | $677,000 | +$677,000 | 2016-05-12 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | STOCKS | 0 | 11,805 | +11,805 | $0 | $674,000 | +$674,000 | 2016-05-12 |
|---|
| Q1 2016 | CSCO
CISCO SYSTEMS INC | United States | STOCKS | 0 | 23,442 | +23,442 | $0 | $667,000 | +$667,000 | 2016-05-12 |
|---|
| Q1 2016 | BNY
BANK OF NEW YORK CO INC | United States | STOCKS | 0 | 17,998 | +17,998 | $0 | $663,000 | +$663,000 | 2016-05-12 |
|---|
| Q1 2016 | ETR
ENTERGY CORP | United States | STOCKS | 0 | 8,305 | +8,305 | $0 | $658,000 | +$658,000 | 2016-05-12 |
|---|
| Q1 2016 | MRK
MERCK & CO INC | United States | STOCKS | 0 | 12,333 | +12,333 | $0 | $653,000 | +$653,000 | 2016-05-12 |
|---|
| Q1 2016 | ADP
AUTO DATA PROCESSING | United States | STOCKS | 0 | 7,280 | +7,280 | $0 | $653,000 | +$653,000 | 2016-05-12 |
|---|
| Q1 2016 | CNK
CINEMARK HOLDINGS INC | United States | STOCKS | 0 | 17,996 | +17,996 | $0 | $645,000 | +$645,000 | 2016-05-12 |
|---|
| Q1 2016 | TRV
TRAVELERS COMPANIES INC | United States | STOCKS | 0 | 5,509 | +5,509 | $0 | $643,000 | +$643,000 | 2016-05-12 |
|---|
| Q1 2016 | LLY
ELI LILLY & CO | United States | STOCKS | 0 | 8,647 | +8,647 | $0 | $623,000 | +$623,000 | 2016-05-12 |
|---|
| Q1 2016 | TU
TELUS CORP NON VTG | | STOCKS | 0 | 18,726 | +18,726 | $0 | $609,000 | +$609,000 | 2016-05-12 |
|---|
| Q1 2016 | ADI
ANALOG DEVICES INC | United States | STOCKS | 0 | 10,278 | +10,278 | $0 | $608,000 | +$608,000 | 2016-05-12 |
|---|
| Q1 2016 | USB
U S BANCORP DEL | United States | STOCKS | 0 | 14,521 | +14,521 | $0 | $589,000 | +$589,000 | 2016-05-12 |
|---|
| Q1 2016 | CNP
CENTERPOINT ENERGY INC | United States | STOCKS | 0 | 28,090 | +28,090 | $0 | $588,000 | +$588,000 | 2016-05-12 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORPORATION | | STOCKS | 0 | 7,002 | +7,002 | $0 | $585,000 | +$585,000 | 2016-05-12 |
|---|
| Q1 2016 | MHK
MOHAWK INDUSTRIES INC | United States | STOCKS | 0 | 2,350 | +2,350 | $0 | $449,000 | +$449,000 | 2016-05-12 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | STOCKS | 0 | 3,572 | +3,572 | $0 | $387,000 | +$387,000 | 2016-05-12 |
|---|
| Q1 2016 | OMC
OMNICOM GROUP INC | United States | STOCKS | 0 | 4,200 | +4,200 | $0 | $350,000 | +$350,000 | 2016-05-12 |
|---|
| Q1 2016 | RPM
RPM INTERNATIONAL INC | United States | STOCKS | 0 | 6,872 | +6,872 | $0 | $325,000 | +$325,000 | 2016-05-12 |
|---|
| Q1 2016 | BALL
BALL CORP | United States | STOCKS | 0 | 4,312 | +4,312 | $0 | $307,000 | +$307,000 | 2016-05-12 |
|---|
| Q1 2016 | IBM
INTL BUSINESS MACH | United States | STOCKS | 0 | 1,900 | +1,900 | $0 | $288,000 | +$288,000 | 2016-05-12 |
|---|
| Q1 2016 | RYCEY
ROLLS-ROYCE GRP PLC ADRF | | STOCKS | 0 | 28,850 | +28,850 | $0 | $283,000 | +$283,000 | 2016-05-12 |
|---|
| Q1 2016 | WMT
WALMART | United States | STOCKS | 0 | 4,100 | +4,100 | $0 | $281,000 | +$281,000 | 2016-05-12 |
|---|
| Q1 2016 | WAT
WATERS CORP. | United States | STOCKS | 0 | 2,000 | +2,000 | $0 | $264,000 | +$264,000 | 2016-05-12 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | STOCKS | 0 | 4,087 | +4,087 | $0 | $261,000 | +$261,000 | 2016-05-12 |
|---|
| Q1 2016 | GS
GOLDMAN SACHS GROUP INC | United States | STOCKS | 0 | 1,300 | +1,300 | $0 | $204,000 | +$204,000 | 2016-05-12 |
|---|
| Q1 2016 | OLED
Universal Display Corp | United States | STOCK | 0 | 3,494 | +3,494 | $0 | $189,000 | +$189,000 | 2016-05-12 |
|---|
| Q1 2016 | CVX
CHEVRONTEXACO CORP | United States | STOCKS | 0 | 1,973 | +1,973 | $0 | $188,000 | +$188,000 | 2016-05-12 |
|---|
| Q1 2016 | DHR
DANAHER CORP DEL | United States | STOCKS | 0 | 1,800 | +1,800 | $0 | $171,000 | +$171,000 | 2016-05-12 |
|---|
| Q1 2016 | VTR
VENTAS INC | United States | STOCKS | 0 | 2,690 | +2,690 | $0 | $169,000 | +$169,000 | 2016-05-12 |
|---|
| Q1 2016 | CMCSA
COMCAST | United States | STOCKS | 0 | 2,751 | +2,751 | $0 | $168,000 | +$168,000 | 2016-05-12 |
|---|
| Q1 2016 | CMG
CHIPOTLE MEXICAN GRILL | United States | STOCKS | 0 | 339 | +339 | $0 | $160,000 | +$160,000 | 2016-05-12 |
|---|
| Q1 2016 | BRO
BROWN & BROWN INC | United States | STOCKS | 0 | 4,400 | +4,400 | $0 | $158,000 | +$158,000 | 2016-05-12 |
|---|
| Q1 2016 | UAA
Under Armour | United States | STOCK | 0 | 1,650 | +1,650 | $0 | $140,000 | +$140,000 | 2016-05-12 |
|---|
| Q1 2016 | EME
EMCOR GROUP INC | United States | STOCKS | 0 | 2,600 | +2,600 | $0 | $126,000 | +$126,000 | 2016-05-12 |
|---|
| Q1 2016 | DUK
DUKE POWER CO | United States | STOCKS | 0 | 1,405 | +1,405 | $0 | $113,000 | +$113,000 | 2016-05-12 |
|---|
| Q1 2016 | MFC
MANULIFE FINANCIAL CORPF | | STOCKS | 0 | 7,228 | +7,228 | $0 | $102,000 | +$102,000 | 2016-05-12 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | STOCKS | 0 | 3,082 | +3,082 | $0 | $100,000 | +$100,000 | 2016-05-12 |
|---|
| Q1 2016 | ORCL
ORACLE CORPORATION | United States | STOCKS | 0 | 2,385 | +2,385 | $0 | $98,000 | +$98,000 | 2016-05-12 |
|---|
| Q1 2016 | REGN
Regeneron Pharms Inc | United States | STOCK | 0 | 247 | +247 | $0 | $89,000 | +$89,000 | 2016-05-12 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | STOCKS | 0 | 3,006 | +3,006 | $0 | $89,000 | +$89,000 | 2016-05-12 |
|---|
| Q1 2016 | KMI
KINDER MORGAN INC | United States | STOCKS | 0 | 4,962 | +4,962 | $0 | $89,000 | +$89,000 | 2016-05-12 |
|---|
| Q1 2016 | QCOM
QUALCOMM INC | United States | STOCKS | 0 | 1,750 | +1,750 | $0 | $89,000 | +$89,000 | 2016-05-12 |
|---|
| Q1 2016 | BXMX
Nuveen S&P 500 BuyWrite | United States | STOCK | 0 | 6,957 | +6,957 | $0 | $88,000 | +$88,000 | 2016-05-12 |
|---|
| Q1 2016 | PEP
PEPSI | United States | STOCKS | 0 | 825 | +825 | $0 | $85,000 | +$85,000 | 2016-05-12 |
|---|
| Q1 2016 | NEE
Nextera Energy Inc | United States | STOCK | 0 | 700 | +700 | $0 | $83,000 | +$83,000 | 2016-05-12 |
|---|
| Q1 2016 | GLD
STREETTRACKS GOLD SHARES | United States | STOCKS | 0 | 662 | +662 | $0 | $78,000 | +$78,000 | 2016-05-12 |
|---|
| Q1 2016 | HAL
HALLIBURTON COMPANY | United States | STOCKS | 0 | 2,125 | +2,125 | $0 | $76,000 | +$76,000 | 2016-05-12 |
|---|
| Q1 2016 | PHD
Pioneer Floating Rate Trust | United States | FTAX | 0 | 6,693 | +6,693 | $0 | $75,000 | +$75,000 | 2016-05-12 |
|---|
| Q1 2016 | ROP
ROPER INDUSTRIES INC | United States | STOCKS | 0 | 412 | +412 | $0 | $75,000 | +$75,000 | 2016-05-12 |
|---|
| Q1 2016 | EPD
ENTERPRISE PRD PRTNRS LP | United States | STOCKS | 0 | 2,792 | +2,792 | $0 | $69,000 | +$69,000 | 2016-05-12 |
|---|
| Q1 2016 | WST
WEST PHARM SRVC INC | United States | STOCKS | 0 | 1,000 | +1,000 | $0 | $69,000 | +$69,000 | 2016-05-12 |
|---|
| Q1 2016 | TSLA
TESLA MOTORS INC. | United States | STOCKS | 0 | 228 | +228 | $0 | $52,000 | +$52,000 | 2016-05-12 |
|---|
| Q1 2016 | BIIB
BIOGEN IDEC INC | United States | STOCKS | 0 | 200 | +200 | $0 | $52,000 | +$52,000 | 2016-05-12 |
|---|
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