Carnick & Kubik, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2015-12-31 to 2016-03-31, Carnick & Kubik, LLC opened 167 positions, added to 0, reduced 0, sold out of 65 and left 0 unchanged. The largest increase in value was AR (+$22,199,000); the largest decrease was AR (-$22,565,000).
- AR: Country of operation United States; Class STOCK; Shares 2015-12-31 0; Shares 2016-03-31 892,587.
- LOW: Country of operation United States; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 28,372.
- BR: Country of operation United States; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 35,313.
- CVS: Country of operation United States; Class STOCKS; Shares 2015-12-31 0; Shares 2016-03-31 18,833.
Two Form 13F-HR filings compared (SEC CIK 1555900): 2015-12-31 (filed 2016-02-11) and 2016-03-31 (filed 2016-05-12). 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 2015-12-31 | Shares 2016-03-31 | Share change | Value 2015-12-31 | Value 2016-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AR Antero Resouces Corp | United States | STOCK | 0 | 892,587 | +892,587 | $0 | $22,199,000 | +$22,199,000 |
| LOW LOWES COMPANIES INC | United States | STOCKS | 0 | 28,372 | +28,372 | $0 | $2,149,000 | +$2,149,000 |
| BR BROADRIDGE | United States | STOCKS | 0 | 35,313 | +35,313 | $0 | $2,094,000 | +$2,094,000 |
| CVS CVS CORPORATION | United States | STOCKS | 0 | 18,833 | +18,833 | $0 | $1,954,000 | +$1,954,000 |
| META FACEBOOK INC | United States | STOCKS | 0 | 16,856 | +16,856 | $0 | $1,923,000 | +$1,923,000 |
| DLR DIGITAL REALTY TRUST INC | United States | STOCKS | 0 | 21,377 | +21,377 | $0 | $1,892,000 | +$1,892,000 |
| COST COSTCO WHSL CORP NEW | United States | STOCKS | 0 | 11,553 | +11,553 | $0 | $1,820,000 | +$1,820,000 |
| AMGN AMGEN INC | United States | STOCKS | 0 | 12,007 | +12,007 | $0 | $1,800,000 | +$1,800,000 |
| AMZN AMAZON COM INC | United States | STOCKS | 0 | 2,890 | +2,890 | $0 | $1,716,000 | +$1,716,000 |
| MSFT MICROSOFT CORP | United States | STOCKS | 0 | 29,866 | +29,866 | $0 | $1,649,000 | +$1,649,000 |
| TJX T J X COS INC | United States | STOCKS | 0 | 20,352 | +20,352 | $0 | $1,595,000 | +$1,595,000 |
| AAPL APPLE COMPUTER INC | United States | STOCKS | 0 | 14,548 | +14,548 | $0 | $1,586,000 | +$1,586,000 |
| SBUX STARBUCKS CORP | United States | STOCKS | 0 | 25,757 | +25,757 | $0 | $1,538,000 | +$1,538,000 |
| CNC CENTENE CORP | United States | STOCKS | 0 | 24,600 | +24,600 | $0 | $1,515,000 | +$1,515,000 |
| HSIC SCHEIN HENRY INC | United States | STOCKS | 0 | 8,383 | +8,383 | $0 | $1,447,000 | +$1,447,000 |
| VFC V.F. CORP | United States | STOCKS | 0 | 22,162 | +22,162 | $0 | $1,435,000 | +$1,435,000 |
| COP CONOCO PHILLIPS | United States | STOCKS | 0 | 34,887 | +34,887 | $0 | $1,405,000 | +$1,405,000 |
| CHKP CHECK POINT SOFTWARE | STOCKS | 0 | 14,690 | +14,690 | $0 | $1,285,000 | +$1,285,000 | |
| DIS WALT DISNEY | United States | STOCKS | 0 | 12,691 | +12,691 | $0 | $1,260,000 | +$1,260,000 |
| T AT&T CORP | United States | STOCKS | 0 | 31,551 | +31,551 | $0 | $1,236,000 | +$1,236,000 |
| FDX FEDEX CORPORATION | United States | STOCKS | 0 | 6,892 | +6,892 | $0 | $1,121,000 | +$1,121,000 |
| FSLR FIRST SOLAR INC | United States | STOCKS | 0 | 15,669 | +15,669 | $0 | $1,073,000 | +$1,073,000 |
| O REALTY INCOME CORP | United States | STOCKS | 0 | 17,053 | +17,053 | $0 | $1,066,000 | +$1,066,000 |
| AEP AMERICAN ELECTRIC POWER | United States | STOCKS | 0 | 15,500 | +15,500 | $0 | $1,029,000 | +$1,029,000 |
| PSX PHILLIPS 66 | United States | STOCKS | 0 | 11,871 | +11,871 | $0 | $1,028,000 | +$1,028,000 |
| COF CAPITAL ONE FINANCIAL CP | United States | STOCKS | 0 | 14,760 | +14,760 | $0 | $1,023,000 | +$1,023,000 |
| RCL ROYAL CARRBN CRUISES LTD | United States | STOCKS | 0 | 12,429 | +12,429 | $0 | $1,021,000 | +$1,021,000 |
| MA MASTERCARD INC | United States | STOCKS | 0 | 10,467 | +10,467 | $0 | $989,000 | +$989,000 |
| OHI OMEGA HLTHCARE INVS INC | United States | STOCKS | 0 | 26,637 | +26,637 | $0 | $940,000 | +$940,000 |
| MMM 3M COMPANY | United States | STOCKS | 0 | 4,977 | +4,977 | $0 | $829,000 | +$829,000 |
| AOS A O SMITH CORP | United States | STOCKS | 0 | 10,867 | +10,867 | $0 | $829,000 | +$829,000 |
| TXN TEXAS INSTRUMENTS INC | United States | STOCKS | 0 | 14,250 | +14,250 | $0 | $818,000 | +$818,000 |
| CLX CLOROX COMPANY | United States | STOCKS | 0 | 6,295 | +6,295 | $0 | $794,000 | +$794,000 |
| EOG E O G RESOURCES INC | United States | STOCKS | 0 | 10,911 | +10,911 | $0 | $792,000 | +$792,000 |
| FAST FASTENAL CO | United States | STOCKS | 0 | 15,850 | +15,850 | $0 | $777,000 | +$777,000 |
| LNT ALLIANT ENERGY CORP | United States | STOCKS | 0 | 10,463 | +10,463 | $0 | $777,000 | +$777,000 |
| CHD CHURCH & DWIGHT CO INC | United States | STOCKS | 0 | 8,392 | +8,392 | $0 | $774,000 | +$774,000 |
| UNH UNITED HEALTHCARE GROUP | United States | STOCKS | 0 | 5,965 | +5,965 | $0 | $769,000 | +$769,000 |
| PAYX PAYCHEX INC | United States | STOCKS | 0 | 14,157 | +14,157 | $0 | $765,000 | +$765,000 |
| WFC WELLS FARGO | United States | STOCKS | 0 | 15,754 | +15,754 | $0 | $762,000 | +$762,000 |
| OXY OCCIDENTAL PETROLEUM | United States | STOCKS | 0 | 10,920 | +10,920 | $0 | $747,000 | +$747,000 |
| GIS GENERAL MILLS INC | United States | STOCKS | 0 | 11,656 | +11,656 | $0 | $738,000 | +$738,000 |
| IDXX IDEXX LABS INC | United States | STOCKS | 0 | 9,400 | +9,400 | $0 | $736,000 | +$736,000 |
| PG PROCTER & GAMBLE CO | United States | STOCKS | 0 | 8,889 | +8,889 | $0 | $732,000 | +$732,000 |
| HONZZZZ HONEYWELL INTERNATIONAL | STOCKS | 0 | 6,296 | +6,296 | $0 | $705,000 | +$705,000 | |
| APD AIR PRODUCTS & CHEMICALS | United States | STOCKS | 0 | 4,779 | +4,779 | $0 | $688,000 | +$688,000 |
| CL COLGATE-PALMOLIVE CO | United States | STOCKS | 0 | 9,578 | +9,578 | $0 | $677,000 | +$677,000 |
| ABBV ABBVIE INC | United States | STOCKS | 0 | 11,805 | +11,805 | $0 | $674,000 | +$674,000 |
| CSCO CISCO SYSTEMS INC | United States | STOCKS | 0 | 23,442 | +23,442 | $0 | $667,000 | +$667,000 |
| BNY BANK OF NEW YORK CO INC | United States | STOCKS | 0 | 17,998 | +17,998 | $0 | $663,000 | +$663,000 |
| ETR ENTERGY CORP | United States | STOCKS | 0 | 8,305 | +8,305 | $0 | $658,000 | +$658,000 |
| MRK MERCK & CO INC | United States | STOCKS | 0 | 12,333 | +12,333 | $0 | $653,000 | +$653,000 |
| ADP AUTO DATA PROCESSING | United States | STOCKS | 0 | 7,280 | +7,280 | $0 | $653,000 | +$653,000 |
| CNK CINEMARK HOLDINGS INC | United States | STOCKS | 0 | 17,996 | +17,996 | $0 | $645,000 | +$645,000 |
| TRV TRAVELERS COMPANIES INC | United States | STOCKS | 0 | 5,509 | +5,509 | $0 | $643,000 | +$643,000 |
| LLY ELI LILLY & CO | United States | STOCKS | 0 | 8,647 | +8,647 | $0 | $623,000 | +$623,000 |
| TU TELUS CORP NON VTG | STOCKS | 0 | 18,726 | +18,726 | $0 | $609,000 | +$609,000 | |
| ADI ANALOG DEVICES INC | United States | STOCKS | 0 | 10,278 | +10,278 | $0 | $608,000 | +$608,000 |
| USB U S BANCORP DEL | United States | STOCKS | 0 | 14,521 | +14,521 | $0 | $589,000 | +$589,000 |
| CNP CENTERPOINT ENERGY INC | United States | STOCKS | 0 | 28,090 | +28,090 | $0 | $588,000 | +$588,000 |
| XOMXXXX EXXON MOBIL CORPORATION | STOCKS | 0 | 7,002 | +7,002 | $0 | $585,000 | +$585,000 | |
| MHK MOHAWK INDUSTRIES INC | United States | STOCKS | 0 | 2,350 | +2,350 | $0 | $449,000 | +$449,000 |
| JNJ JOHNSON & JOHNSON | United States | STOCKS | 0 | 3,572 | +3,572 | $0 | $387,000 | +$387,000 |
| OMC OMNICOM GROUP INC | United States | STOCKS | 0 | 4,200 | +4,200 | $0 | $350,000 | +$350,000 |
| RPM RPM INTERNATIONAL INC | United States | STOCKS | 0 | 6,872 | +6,872 | $0 | $325,000 | +$325,000 |
| BALL BALL CORP | United States | STOCKS | 0 | 4,312 | +4,312 | $0 | $307,000 | +$307,000 |
| IBM INTL BUSINESS MACH | United States | STOCKS | 0 | 1,900 | +1,900 | $0 | $288,000 | +$288,000 |
| RYCEY ROLLS-ROYCE GRP PLC ADRF | STOCKS | 0 | 28,850 | +28,850 | $0 | $283,000 | +$283,000 | |
| WMT WALMART | United States | STOCKS | 0 | 4,100 | +4,100 | $0 | $281,000 | +$281,000 |
| WAT WATERS CORP. | United States | STOCKS | 0 | 2,000 | +2,000 | $0 | $264,000 | +$264,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | STOCKS | 0 | 4,087 | +4,087 | $0 | $261,000 | +$261,000 |
| GS GOLDMAN SACHS GROUP INC | United States | STOCKS | 0 | 1,300 | +1,300 | $0 | $204,000 | +$204,000 |
| OLED Universal Display Corp | United States | STOCK | 0 | 3,494 | +3,494 | $0 | $189,000 | +$189,000 |
| CVX CHEVRONTEXACO CORP | United States | STOCKS | 0 | 1,973 | +1,973 | $0 | $188,000 | +$188,000 |
| DHR DANAHER CORP DEL | United States | STOCKS | 0 | 1,800 | +1,800 | $0 | $171,000 | +$171,000 |
| VTR VENTAS INC | United States | STOCKS | 0 | 2,690 | +2,690 | $0 | $169,000 | +$169,000 |
| CMCSA COMCAST | United States | STOCKS | 0 | 2,751 | +2,751 | $0 | $168,000 | +$168,000 |
| CMG CHIPOTLE MEXICAN GRILL | United States | STOCKS | 0 | 339 | +339 | $0 | $160,000 | +$160,000 |
| BRO BROWN & BROWN INC | United States | STOCKS | 0 | 4,400 | +4,400 | $0 | $158,000 | +$158,000 |
| UAA Under Armour | United States | STOCK | 0 | 1,650 | +1,650 | $0 | $140,000 | +$140,000 |
| EME EMCOR GROUP INC | United States | STOCKS | 0 | 2,600 | +2,600 | $0 | $126,000 | +$126,000 |
| DUK DUKE POWER CO | United States | STOCKS | 0 | 1,405 | +1,405 | $0 | $113,000 | +$113,000 |
| MFC MANULIFE FINANCIAL CORPF | STOCKS | 0 | 7,228 | +7,228 | $0 | $102,000 | +$102,000 | |
| INTC INTEL CORP | United States | STOCKS | 0 | 3,082 | +3,082 | $0 | $100,000 | +$100,000 |
| ORCL ORACLE CORPORATION | United States | STOCKS | 0 | 2,385 | +2,385 | $0 | $98,000 | +$98,000 |
| REGN Regeneron Pharms Inc | United States | STOCK | 0 | 247 | +247 | $0 | $89,000 | +$89,000 |
| PFE PFIZER INC | United States | STOCKS | 0 | 3,006 | +3,006 | $0 | $89,000 | +$89,000 |
| KMI KINDER MORGAN INC | United States | STOCKS | 0 | 4,962 | +4,962 | $0 | $89,000 | +$89,000 |
| QCOM QUALCOMM INC | United States | STOCKS | 0 | 1,750 | +1,750 | $0 | $89,000 | +$89,000 |
| BXMX Nuveen S&P 500 BuyWrite | United States | STOCK | 0 | 6,957 | +6,957 | $0 | $88,000 | +$88,000 |
| PEP PEPSI | United States | STOCKS | 0 | 825 | +825 | $0 | $85,000 | +$85,000 |
| NEE Nextera Energy Inc | United States | STOCK | 0 | 700 | +700 | $0 | $83,000 | +$83,000 |
| GLD STREETTRACKS GOLD SHARES | United States | STOCKS | 0 | 662 | +662 | $0 | $78,000 | +$78,000 |
| HAL HALLIBURTON COMPANY | United States | STOCKS | 0 | 2,125 | +2,125 | $0 | $76,000 | +$76,000 |
| PHD Pioneer Floating Rate Trust | United States | FTAX | 0 | 6,693 | +6,693 | $0 | $75,000 | +$75,000 |
| ROP ROPER INDUSTRIES INC | United States | STOCKS | 0 | 412 | +412 | $0 | $75,000 | +$75,000 |
| EPD ENTERPRISE PRD PRTNRS LP | United States | STOCKS | 0 | 2,792 | +2,792 | $0 | $69,000 | +$69,000 |
| WST WEST PHARM SRVC INC | United States | STOCKS | 0 | 1,000 | +1,000 | $0 | $69,000 | +$69,000 |
| TSLA TESLA MOTORS INC. | United States | STOCKS | 0 | 228 | +228 | $0 | $52,000 | +$52,000 |
| BIIB BIOGEN IDEC INC | United States | STOCKS | 0 | 200 | +200 | $0 | $52,000 | +$52,000 |
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