ENDEX CAPITAL MANAGEMENT LLC quarter change: USA Everything Else, Unchanged
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, ENDEX CAPITAL MANAGEMENT LLC opened 0 positions, added to 1, reduced 0, sold out of 5 and left 142 unchanged. The largest increase in value was APPLE COMPUTER INC (+$430,000); the largest decrease was TRAVELERS COS INC (-$317,000).
- APPLE COMPUTER INC: Country of operation —; Class EQUITIES; Shares 2013-09-30 5,099; Shares 2013-12-31 5,099.
- GENERAL ELECTRIC CO: Country of operation United States; Class EQUITIES; Shares 2013-09-30 76,446; Shares 2013-12-31 76,446.
- GOOGLE INC: Country of operation —; Class EQUITIES; Shares 2013-09-30 1,201; Shares 2013-12-31 1,201.
- COMCAST CORP: Country of operation —; Class EQUITIES; Shares 2013-09-30 26,321; Shares 2013-12-31 26,321.
Two Form 13F-HR filings compared (SEC CIK 1107799): 2013-09-30 (filed 2013-11-15) and 2013-12-31 (filed 2014-02-14). 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 2013-09-30 | Shares 2013-12-31 | Share change | Value 2013-09-30 | Value 2013-12-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| APPLE COMPUTER INC CUSIP 37833100 | EQUITIES | 5,099 | 5,099 | 0 | $2,431,000 | $2,861,000 | +$430,000 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | EQUITIES | 76,446 | 76,446 | 0 | $1,826,000 | $2,143,000 | +$317,000 |
| GOOGLE INC CUSIP 38259P508 | EQUITIES | 1,201 | 1,201 | 0 | $1,052,000 | $1,346,000 | +$294,000 | |
| COMCAST CORP CUSIP 20030N100 | EQUITIES | 26,321 | 26,321 | 0 | $1,187,000 | $1,368,000 | +$181,000 | |
| AMERICAN EXPRESS CUSIP 25816109 | EQUITIES | 9,522 | 9,522 | 0 | $719,000 | $864,000 | +$145,000 | |
| AMAZON.COM INC CUSIP 23135106 | EQUITIES | 1,675 | 1,675 | 0 | $524,000 | $668,000 | +$144,000 | |
| BOEING CO CUSIP 97023105 | EQUITIES | 6,667 | 6,667 | 0 | $783,000 | $910,000 | +$127,000 | |
| BANK OF AMERICA CORP CUSIP 60505104 | EQUITIES | 52,597 | 52,597 | 0 | $726,000 | $819,000 | +$93,000 | |
| ABBOTT LABORATORIES CUSIP 2824100 | EQUITIES | 15,393 | 15,393 | 0 | $511,000 | $590,000 | +$79,000 | |
| MCKESSON CORP. CUSIP 58155Q100 | EQUITIES | 2,303 | 2,303 | 0 | $295,000 | $372,000 | +$77,000 | |
| DOW CHEMICAL CUSIP 260543103 | United States | EQUITIES | 12,146 | 12,146 | 0 | $466,000 | $539,000 | +$73,000 |
| TIME WARNER CABLE INC CUSIP 88732J207 | EQUITIES | 3,028 | 3,028 | 0 | $338,000 | $410,000 | +$72,000 | |
| YAHOO! INC CUSIP 984332100 | EQUITIES | 9,600 | 9,600 | 0 | $318,000 | $388,000 | +$70,000 | |
| HONEYWELL INC CUSIP 438506107 | EQUITIES | 7,680 | 7,680 | 0 | $638,000 | $702,000 | +$64,000 | |
| CELGENE CORP CUSIP 151020104 | EQUITIES | 4,244 | 4,244 | 0 | $654,000 | $717,000 | +$63,000 | |
| DU PONT (E I) DE NEMOURS CUSIP 263534109 | EQUITIES | 9,832 | 9,832 | 0 | $576,000 | $639,000 | +$63,000 | |
| MONDELEZ INTERNATIONAL INC CUSIP 690207105 | EQUITIES | 16,356 | 16,356 | 0 | $514,000 | $577,000 | +$63,000 | |
| ALLERGAN INC CUSIP 18490100 | EQUITIES | 3,025 | 3,025 | 0 | $274,000 | $336,000 | +$62,000 | |
| DIRECTV GROUP INC CUSIP 25490A309 | EQUITIES | 5,792 | 5,792 | 0 | $346,000 | $400,000 | +$54,000 | |
| CBS CORP NEW CL B CUSIP 124857202 | EQUITIES | 5,857 | 5,857 | 0 | $323,000 | $373,000 | +$50,000 | |
| VERIZON COMMS CUSIP 92343V100 | EQUITIES | 20,271 | 20,271 | 0 | $946,000 | $996,000 | +$50,000 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | EQUITIES | 8,227 | 8,227 | 0 | $887,000 | $936,000 | +$49,000 |
| DANAHER CORP. CUSIP 235851100 | EQUITIES | 5,763 | 5,763 | 0 | $399,000 | $445,000 | +$46,000 | |
| RAYTHEON COMPANY CUSIP 755111507 | EQUITIES | 3,264 | 3,264 | 0 | $252,000 | $296,000 | +$44,000 | |
| BERKSHIRE HATHAWAY CL B CUSIP 84670207 | EQUITIES | 8,413 | 8,413 | 0 | $955,000 | $997,000 | +$42,000 | |
| SEAGATE TECH HLDGS CUSIP G7945J104 | EQUITIES | 3,443 | 3,443 | 0 | $151,000 | $193,000 | +$42,000 | |
| AUTOMATIC DATA PROCESSING CUSIP 53015103 | EQUITIES | 4,755 | 4,755 | 0 | $344,000 | $384,000 | +$40,000 | |
| FOREST LABORATORIES INC CUSIP 345838106 | EQUITIES | 2,304 | 2,304 | 0 | $99,000 | $138,000 | +$39,000 | |
| TIME WARNER INC NEW CUSIP 887317303 | EQUITIES | 9,385 | 9,385 | 0 | $618,000 | $654,000 | +$36,000 | |
| SPRINT CORP CUSIP 85207U105 | EQUITIES | 7,610 | 7,610 | 0 | $47,000 | $82,000 | +$35,000 | |
| TWENTY FIRST CENTURY FOX INC CUSIP 90130A101 | EQUITIES | 20,415 | 20,415 | 0 | $684,000 | $718,000 | +$34,000 | |
| ACE LIMITED SHS CUSIP H0023R105 | EQUITIES | 3,297 | 3,297 | 0 | $308,000 | $341,000 | +$33,000 | |
| ALEXION PHARMACEUTICALS INC CUSIP 15351109 | EQUITIES | 1,995 | 1,995 | 0 | $232,000 | $265,000 | +$33,000 | |
| CARNIVAL CORP. CUSIP 143658300 | EQUITIES | 4,386 | 4,386 | 0 | $143,000 | $176,000 | +$33,000 | |
| COVIDIAN LIMITED CUSIP G2552X108 | EQUITIES | 4,721 | 4,721 | 0 | $288,000 | $321,000 | +$33,000 | |
| ACTAVIS PLC CUSIP G0083B108 | EQUITIES | 1,250 | 1,250 | 0 | $180,000 | $210,000 | +$30,000 | |
| T.ROWE PRICE GROUP CUSIP 74144T100 | EQUITIES | 2,485 | 2,485 | 0 | $179,000 | $208,000 | +$29,000 | |
| TYCO INTERNATIONAL LTD CUSIP G9143X208 | EQUITIES | 4,583 | 4,583 | 0 | $160,000 | $188,000 | +$28,000 | |
| ALCOA CUSIP 13817100 | EQUITIES | 10,604 | 10,604 | 0 | $86,000 | $113,000 | +$27,000 | |
| DISCOVER FINL SVCS COM CUSIP 254709108 | United States | EQUITIES | 4,993 | 4,993 | 0 | $252,000 | $279,000 | +$27,000 |
| INTUIT, INC. CUSIP 461202100 | EQUITIES | 2,686 | 2,686 | 0 | $178,000 | $205,000 | +$27,000 | |
| XEROX CORP CUSIP 984121103 | EQUITIES | 13,258 | 13,258 | 0 | $136,000 | $161,000 | +$25,000 | |
| BB&T CORP CUSIP 54937107 | EQUITIES | 7,004 | 7,004 | 0 | $236,000 | $261,000 | +$25,000 | |
| SUNTRUST BANKS INC CUSIP 867914103 | EQUITIES | 5,485 | 5,485 | 0 | $178,000 | $202,000 | +$24,000 | |
| LORILLARD INC CUSIP 544147101 | EQUITIES | 3,846 | 3,846 | 0 | $172,000 | $195,000 | +$23,000 | |
| AFLAC CORP CUSIP 1055102 | EQUITIES | 4,541 | 4,541 | 0 | $281,000 | $303,000 | +$22,000 | |
| AMERICAN TOWER CORP-CL A CUSIP 29912201 | EQUITIES | 3,851 | 3,851 | 0 | $285,000 | $307,000 | +$22,000 | |
| HEALTH CARE REIT INC CUSIP 42217K106 | EQUITIES | 2,500 | 2,500 | 0 | $156,000 | $134,000 | -$22,000 | |
| BAXTER INTERNATIONAL INC CUSIP 71813109 | EQUITIES | 5,389 | 5,389 | 0 | $354,000 | $375,000 | +$21,000 | |
| TESORO CORP CUSIP 881609101 | EQUITIES | 1,419 | 1,419 | 0 | $62,000 | $83,000 | +$21,000 | |
| AUTODESK INC CUSIP 52769106 | EQUITIES | 2,137 | 2,137 | 0 | $88,000 | $108,000 | +$20,000 | |
| AUTOZONE INC CUSIP 53332102 | EQUITIES | 365 | 365 | 0 | $154,000 | $174,000 | +$20,000 | |
| MYLAN LABORATORIES, INC CUSIP 628530107 | EQUITIES | 3,973 | 3,973 | 0 | $152,000 | $172,000 | +$20,000 | |
| ALLSTATE CORP CUSIP 20002101 | EQUITIES | 4,782 | 4,782 | 0 | $242,000 | $261,000 | +$19,000 | |
| HCP INC CUSIP 40414L109 | EQUITIES | 4,208 | 4,208 | 0 | $172,000 | $153,000 | -$19,000 | |
| AMPHENOL CORP-CL A CUSIP 32095101 | EQUITIES | 1,563 | 1,563 | 0 | $121,000 | $139,000 | +$18,000 | |
| BROADCOM CORP CUSIP 111320107 | EQUITIES | 4,981 | 4,981 | 0 | $130,000 | $148,000 | +$18,000 | |
| RED HAT INC CUSIP 756577102 | EQUITIES | 1,829 | 1,829 | 0 | $84,000 | $102,000 | +$18,000 | |
| VIACOM INC NEW CL B CUSIP 92553P201 | EQUITIES | 4,671 | 4,671 | 0 | $390,000 | $408,000 | +$18,000 | |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | EQUITIES | 1,399 | 1,399 | 0 | $85,000 | $103,000 | +$18,000 | |
| LSI LOGIC CORP CUSIP 502161102 | EQUITIES | 5,413 | 5,413 | 0 | $42,000 | $60,000 | +$18,000 | |
| MARRIOTT INTL INC CUSIP 571903103 | EQUITIES | 2,482 | 2,482 | 0 | $104,000 | $122,000 | +$18,000 | |
| UNITEDHEALTH GROUP INC CUSIP 91324P100 | EQUITIES | 4,627 | 4,627 | 0 | $331,000 | $348,000 | +$17,000 | |
| AMGEN INC CUSIP 31162100 | EQUITIES | 7,459 | 7,459 | 0 | $835,000 | $851,000 | +$16,000 | |
| ALTERA CORP CUSIP 21441100 | EQUITIES | 3,089 | 3,089 | 0 | $115,000 | $100,000 | -$15,000 | |
| AMERICAN ELECTRIC POWER CUSIP 25537101 | EQUITIES | 4,653 | 4,653 | 0 | $202,000 | $217,000 | +$15,000 | |
| MOODYS CORP CUSIP 615369100 | EQUITIES | 1,904 | 1,904 | 0 | $134,000 | $149,000 | +$15,000 | |
| EXPEDIA INC CUSIP 30212P105 | United States | EQUITIES | 881 | 881 | 0 | $46,000 | $61,000 | +$15,000 |
| TE CONNECTIVITY LTD CUSIP H84989104 | EQUITIES | 4,239 | 4,239 | 0 | $219,000 | $234,000 | +$15,000 | |
| CITRIX SYSTEMS INC CUSIP 177376100 | EQUITIES | 1,823 | 1,823 | 0 | $129,000 | $115,000 | -$14,000 | |
| NEWELL RUBBERMAID INC CUSIP 651229100 | EQUITIES | 2,818 | 2,818 | 0 | $77,000 | $91,000 | +$14,000 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | EQUITIES | 5,167 | 5,167 | 0 | $103,000 | $117,000 | +$14,000 |
| VERISIGN INC CUSIP 92343E106 | EQUITIES | 1,515 | 1,515 | 0 | $77,000 | $91,000 | +$14,000 | |
| LINEAR TECHNOLGY CORP CUSIP 535678106 | EQUITIES | 2,229 | 2,229 | 0 | $88,000 | $102,000 | +$14,000 | |
| AMERICAN INTERNATIONAL GROUP CUSIP 26874107 | EQUITIES | 5,419 | 5,419 | 0 | $264,000 | $277,000 | +$13,000 | |
| CA INC CUSIP 12673P105 | EQUITIES | 3,301 | 3,301 | 0 | $98,000 | $111,000 | +$13,000 | |
| PENTAIR LTD CUSIP H6169Q108 | EQUITIES | 947 | 947 | 0 | $61,000 | $74,000 | +$13,000 | |
| HARRIS CORP CUSIP 413875105 | EQUITIES | 1,101 | 1,101 | 0 | $65,000 | $77,000 | +$12,000 | |
| UNUM CORP CUSIP 91529Y108 | EQUITIES | 2,718 | 2,718 | 0 | $83,000 | $95,000 | +$12,000 | |
| LEGG MASON INC CUSIP 524901105 | EQUITIES | 1,185 | 1,185 | 0 | $40,000 | $52,000 | +$12,000 | |
| AIR PRODUCTS & CHEMICALS INC CUSIP 9158106 | EQUITIES | 2,124 | 2,124 | 0 | $226,000 | $237,000 | +$11,000 | |
| ANALOG DEVICES CUSIP 32654105 | EQUITIES | 2,890 | 2,890 | 0 | $136,000 | $147,000 | +$11,000 | |
| BALL CORP CUSIP 58498106 | EQUITIES | 1,523 | 1,523 | 0 | $68,000 | $79,000 | +$11,000 | |
| SIGMA-ALDRICH CUSIP 826552101 | EQUITIES | 1,188 | 1,188 | 0 | $101,000 | $112,000 | +$11,000 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | EQUITIES | 949 | 949 | 0 | $90,000 | $101,000 | +$11,000 | |
| NEWS CORP-CL A CUSIP 65248E108 | EQUITIES | 5,103 | 5,103 | 0 | $82,000 | $92,000 | +$10,000 | |
| HARMAN INTERNATIONAL CUSIP 413086109 | EQUITIES | 665 | 665 | 0 | $44,000 | $54,000 | +$10,000 | |
| KOHLS CORP. CUSIP 500255100 | EQUITIES | 2,140 | 2,140 | 0 | $111,000 | $121,000 | +$10,000 | |
| ANADARKO PETROLEUM CORP CUSIP 32511107 | EQUITIES | 624 | 624 | 0 | $58,000 | $49,000 | -$9,000 | |
| INGERSOLL-RAND PUBLIC LTD. CUSIP G47791101 | EQUITIES | 2,823 | 2,823 | 0 | $183,000 | $174,000 | -$9,000 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | EQUITIES | 6,460 | 6,460 | 0 | $221,000 | $230,000 | +$9,000 | |
| EMC CORP/MA CUSIP 268648102 | EQUITIES | 19,599 | 19,599 | 0 | $501,000 | $493,000 | -$8,000 | |
| ENSCO INTERNATIONAL PLC CUSIP 29358Q109 | EQUITIES | 2,305 | 2,305 | 0 | $124,000 | $132,000 | +$8,000 | |
| NORDSTROM INC CUSIP 655664100 | United States | EQUITIES | 1,506 | 1,506 | 0 | $85,000 | $93,000 | +$8,000 |
| QUANTA SERVICES INC CUSIP 74762E106 | EQUITIES | 2,092 | 2,092 | 0 | $58,000 | $66,000 | +$8,000 | |
| JABIL CIRCUIT, INC. CUSIP 466313100 | EQUITIES | 1,827 | 1,827 | 0 | $40,000 | $32,000 | -$8,000 | |
| SYMANTEC CORP CUSIP 871503108 | EQUITIES | 6,846 | 6,846 | 0 | $169,000 | $161,000 | -$8,000 | |
| KRAFT FOODS GROUP INC CUSIP 50076Q106 | EQUITIES | 5,452 | 5,452 | 0 | $286,000 | $294,000 | +$8,000 | |
| AVERY DENNISON CORP CUSIP 53611109 | EQUITIES | 996 | 996 | 0 | $43,000 | $50,000 | +$7,000 | |
| BED BATH & BEYOND INC CUSIP 75896100 | EQUITIES | 2,300 | 2,300 | 0 | $178,000 | $185,000 | +$7,000 |
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