ENDEX CAPITAL MANAGEMENT LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2013-09-30 to 2013-12-31, ENDEX CAPITAL MANAGEMENT LLC opened 5 positions, added to 0, reduced 0, sold out of 0 and left 170 unchanged. The largest increase in value was XOMXXXX (+$619,000); the largest decrease was CSCO (-$51,000).
- XOMXXXX: Country of operation —; Class EQUITIES; Shares 2013-09-30 40,828; Shares 2013-12-31 40,828.
- MSFT: Country of operation United States; Class EQUITIES; Shares 2013-09-30 74,718; Shares 2013-12-31 74,718.
- DIS: Country of operation United States; Class EQUITIES; Shares 2013-09-30 17,779; Shares 2013-12-31 17,779.
- GILD: Country of operation United States; Class EQUITIES; Shares 2013-09-30 15,044; Shares 2013-12-31 15,044.
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 |
|---|---|---|---|---|---|---|---|---|
| XOMXXXX EXXON MOBIL CORP. | EQUITIES | 40,828 | 40,828 | 0 | $3,513,000 | $4,132,000 | +$619,000 | |
| MSFT MICROSOFT CORP | United States | EQUITIES | 74,718 | 74,718 | 0 | $2,487,000 | $2,794,000 | +$307,000 |
| DIS DISNEY (WALT) COMPANY | United States | EQUITIES | 17,779 | 17,779 | 0 | $1,146,000 | $1,358,000 | +$212,000 |
| GILD GILEAD SCIENCES INC | United States | EQUITIES | 15,044 | 15,044 | 0 | $946,000 | $1,130,000 | +$184,000 |
| ORCL ORACLE CORP | United States | EQUITIES | 34,154 | 34,154 | 0 | $1,133,000 | $1,307,000 | +$174,000 |
| WFC WELLS FARGO & CO | United States | EQUITIES | 37,419 | 37,419 | 0 | $1,546,000 | $1,699,000 | +$153,000 |
| INTC INTEL CORP | United States | EQUITIES | 47,808 | 47,808 | 0 | $1,096,000 | $1,241,000 | +$145,000 |
| PFE PFIZER INC | United States | EQUITIES | 74,027 | 74,027 | 0 | $2,126,000 | $2,267,000 | +$141,000 |
| ABBV ABBVIE INC | United States | EQUITIES | 15,393 | 15,393 | 0 | $689,000 | $813,000 | +$124,000 |
| JNJ JOHNSON & JOHNSON | United States | EQUITIES | 24,718 | 24,718 | 0 | $2,143,000 | $2,264,000 | +$121,000 |
| JPM JP MORGAN CHASE & CO | United States | EQUITIES | 17,592 | 17,592 | 0 | $909,000 | $1,029,000 | +$120,000 |
| QCOM QUALCOMM INC | United States | EQUITIES | 16,638 | 16,638 | 0 | $1,120,000 | $1,235,000 | +$115,000 |
| BMY BRISTOL MYERS SQUIBB | United States | EQUITIES | 16,551 | 16,551 | 0 | $766,000 | $880,000 | +$114,000 |
| UPS UNITED PARCEL SERVICE, INC. | United States | EQUITIES | 6,831 | 6,831 | 0 | $624,000 | $718,000 | +$94,000 |
| BIIB BIOGEN IDEC | United States | EQUITIES | 2,349 | 2,349 | 0 | $566,000 | $657,000 | +$91,000 |
| VLO VALERO ENERGY CORP | United States | EQUITIES | 5,566 | 5,566 | 0 | $190,000 | $281,000 | +$91,000 |
| CVS CVS CORP | United States | EQUITIES | 5,794 | 5,794 | 0 | $329,000 | $415,000 | +$86,000 |
| FDX FEDEX CORP | United States | EQUITIES | 2,840 | 2,840 | 0 | $324,000 | $408,000 | +$84,000 |
| MO ALTRIA GROUP, INC | United States | EQUITIES | 19,871 | 19,871 | 0 | $683,000 | $763,000 | +$80,000 |
| T AT&T INC | United States | EQUITIES | 56,420 | 56,420 | 0 | $1,908,000 | $1,984,000 | +$76,000 |
| V VISA INC COM CL A | United States | EQUITIES | 2,421 | 2,421 | 0 | $463,000 | $539,000 | +$76,000 |
| WMT WAL MART STORES | United States | EQUITIES | 16,014 | 16,014 | 0 | $1,184,000 | $1,260,000 | +$76,000 |
| PG PROCTER & GAMBLE CO | United States | EQUITIES | 12,665 | 12,665 | 0 | $957,000 | $1,031,000 | +$74,000 |
| MET METLIFE, INC | United States | EQUITIES | 10,574 | 10,574 | 0 | $496,000 | $570,000 | +$74,000 |
| USB US BANCORP | United States | EQUITIES | 18,847 | 18,847 | 0 | $689,000 | $761,000 | +$72,000 |
| TMO THERMO ELECTRON CORP | United States | EQUITIES | 3,569 | 3,569 | 0 | $329,000 | $397,000 | +$68,000 |
| PRU PRUDENTIAL FINANCIAL, INC. | United States | EQUITIES | 4,601 | 4,601 | 0 | $359,000 | $424,000 | +$65,000 |
| MMM 3M COMPANY | United States | EQUITIES | 3,013 | 3,013 | 0 | $360,000 | $423,000 | +$63,000 |
| KO COCA-COLA CO | United States | EQUITIES | 17,888 | 17,888 | 0 | $678,000 | $739,000 | +$61,000 |
| UNP UNION PACIFIC CORP | United States | EQUITIES | 4,610 | 4,610 | 0 | $716,000 | $774,000 | +$58,000 |
| LMT LOCKHEED MARTIN CORP | United States | EQUITIES | 2,636 | 2,636 | 0 | $336,000 | $392,000 | +$56,000 |
| C CITIGROUP | United States | EQUITIES | 14,613 | 14,613 | 0 | $709,000 | $761,000 | +$52,000 |
| CL COLGATE-PALMOLIVE CO | United States | EQUITIES | 8,738 | 8,738 | 0 | $518,000 | $570,000 | +$52,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | EQUITIES | 10,704 | 10,704 | 0 | $226,000 | $278,000 | +$52,000 |
| TJX TJX COMPANIES INC | United States | EQUITIES | 7,129 | 7,129 | 0 | $402,000 | $454,000 | +$52,000 |
| CSCO CISCO SYSTEMS INC | United States | EQUITIES | 51,340 | 51,340 | 0 | $1,203,000 | $1,152,000 | -$51,000 |
| AMP AMERIPRISE FINL INC | United States | EQUITIES | 2,066 | 2,066 | 0 | $188,000 | $238,000 | +$50,000 |
| NSC NORFOLK SOUTHERN CORP | United States | EQUITIES | 3,079 | 3,079 | 0 | $238,000 | $286,000 | +$48,000 |
| GLW CORNING INC | United States | EQUITIES | 14,549 | 14,549 | 0 | $212,000 | $259,000 | +$47,000 |
| NOC NORTHROP GRUMMAN CORP | United States | EQUITIES | 2,417 | 2,417 | 0 | $230,000 | $277,000 | +$47,000 |
| COF CAPITAL ONE FINANCIAL CORPORAT | United States | EQUITIES | 5,699 | 5,699 | 0 | $392,000 | $437,000 | +$45,000 |
| HD HOME DEPOT INC | United States | EQUITIES | 6,833 | 6,833 | 0 | $518,000 | $563,000 | +$45,000 |
| GS GOLDMAN SACHS GROUP, INC. | United States | EQUITIES | 2,117 | 2,117 | 0 | $335,000 | $375,000 | +$40,000 |
| TXN TEXAS INSTRUMENTS INC | United States | EQUITIES | 11,012 | 11,012 | 0 | $444,000 | $484,000 | +$40,000 |
| M MACYS INC | United States | EQUITIES | 3,953 | 3,953 | 0 | $171,000 | $211,000 | +$40,000 |
| EMR EMERSON ELECTRIC CO | United States | EQUITIES | 7,187 | 7,187 | 0 | $465,000 | $504,000 | +$39,000 |
| ADBE ADOBE SYSTEMS INC | United States | EQUITIES | 4,759 | 4,759 | 0 | $247,000 | $285,000 | +$38,000 |
| STT STATE STREET CORP | United States | EQUITIES | 4,721 | 4,721 | 0 | $310,000 | $346,000 | +$36,000 |
| WDC WESTERN DIGITAL CORP | United States | EQUITIES | 7,994 | 7,994 | 0 | $247,000 | $283,000 | +$36,000 |
| MRK MERCK & CO | United States | EQUITIES | 14,118 | 14,118 | 0 | $672,000 | $707,000 | +$35,000 |
| PPG PPG INDUSTRIES INC | United States | EQUITIES | 1,508 | 1,508 | 0 | $252,000 | $286,000 | +$34,000 |
| ITW ILLINOIS TOOL WORKS | United States | EQUITIES | 4,184 | 4,184 | 0 | $319,000 | $352,000 | +$33,000 |
| ETN EATON CORP PLC | EQUITIES | 4,497 | 4,497 | 0 | $310,000 | $342,000 | +$32,000 | |
| CVX CHEVRONTEXACO CORP. | United States | EQUITIES | 9,199 | 9,199 | 0 | $1,118,000 | $1,149,000 | +$31,000 |
| LUV SOUTHWEST AIRLINES | United States | EQUITIES | 7,275 | 7,275 | 0 | $106,000 | $137,000 | +$31,000 |
| CSX CSX CORP | United States | EQUITIES | 9,979 | 9,979 | 0 | $257,000 | $287,000 | +$30,000 |
| BEN FRANKLIN RESOURCES INC | United States | EQUITIES | 4,092 | 4,092 | 0 | $207,000 | $236,000 | +$29,000 |
| OMC OMNICOM GROUP | United States | EQUITIES | 2,610 | 2,610 | 0 | $166,000 | $194,000 | +$28,000 |
| FITB FIFTH THIRD BANCORP | United States | EQUITIES | 9,109 | 9,109 | 0 | $164,000 | $192,000 | +$28,000 |
| LNC LINCOLN NATIONAL CORP | United States | EQUITIES | 2,767 | 2,767 | 0 | $116,000 | $143,000 | +$27,000 |
| GD GENERAL DYNAMICS CORP | United States | EQUITIES | 3,260 | 3,260 | 0 | $285,000 | $311,000 | +$26,000 |
| MRSH MARSH & MCLENNAN COS | United States | EQUITIES | 5,398 | 5,398 | 0 | $235,000 | $261,000 | +$26,000 |
| FLS FLOWSERVE CORPORATION | United States | EQUITIES | 1,518 | 1,518 | 0 | $95,000 | $120,000 | +$25,000 |
| TXT TEXTRON INC | United States | EQUITIES | 2,744 | 2,744 | 0 | $76,000 | $101,000 | +$25,000 |
| PEP PEPSICO INC | United States | EQUITIES | 7,178 | 7,178 | 0 | $571,000 | $595,000 | +$24,000 |
| SYY SYSCO CORP | United States | EQUITIES | 5,739 | 5,739 | 0 | $183,000 | $207,000 | +$24,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | EQUITIES | 2,800 | 2,800 | 0 | $166,000 | $189,000 | +$23,000 |
| NEE NEXTERA ENERGY INC | United States | EQUITIES | 4,153 | 4,153 | 0 | $333,000 | $356,000 | +$23,000 |
| SLB SCHLUMBERGER LTD | EQUITIES | 13,355 | 13,355 | 0 | $1,180,000 | $1,203,000 | +$23,000 | |
| HIG HARTFORD FINL SVCS GRP INC | United States | EQUITIES | 4,268 | 4,268 | 0 | $133,000 | $155,000 | +$22,000 |
| A AGLIENT TECHNOLOGIES, INC | United States | EQUITIES | 3,400 | 3,400 | 0 | $174,000 | $194,000 | +$20,000 |
| IVZ INVESCO LTD | United States | EQUITIES | 4,417 | 4,417 | 0 | $141,000 | $161,000 | +$20,000 |
| KEY KEYCORP | United States | EQUITIES | 9,480 | 9,480 | 0 | $108,000 | $127,000 | +$19,000 |
| MAT MATTEL INC | United States | EQUITIES | 3,373 | 3,373 | 0 | $141,000 | $160,000 | +$19,000 |
| STZ CONSTELLATION BRANDS -CL A | United States | EQUITIES | 1,442 | 1,442 | 0 | $83,000 | $101,000 | +$18,000 |
| PFG PRINCIPAL FINANCIAL GRP, INC. | United States | EQUITIES | 2,712 | 2,712 | 0 | $116,000 | $134,000 | +$18,000 |
| FIS FIDELITY NATIONAL INFORMATIO | United States | EQUITIES | 2,414 | 2,414 | 0 | $112,000 | $130,000 | +$18,000 |
| IP INTERNATIONAL PAPER CO | United States | EQUITIES | 4,312 | 4,312 | 0 | $193,000 | $211,000 | +$18,000 |
| CAT CATERPILLAR INC | United States | EQUITIES | 2,260 | 2,260 | 0 | $188,000 | $205,000 | +$17,000 |
| TDC TERADATA CORP | United States | EQUITIES | 1,655 | 1,655 | 0 | $92,000 | $75,000 | -$17,000 |
| NTRS NORTHERN TRUST CORP | United States | EQUITIES | 2,129 | 2,129 | 0 | $116,000 | $132,000 | +$16,000 |
| PAYX PAYCHEX INC | United States | EQUITIES | 3,109 | 3,109 | 0 | $126,000 | $142,000 | +$16,000 |
| ROK ROCKWELL AUTOMATION, INC | United States | EQUITIES | 1,378 | 1,378 | 0 | $147,000 | $163,000 | +$16,000 |
| WM WASTE MANAGEMENT | United States | EQUITIES | 4,253 | 4,253 | 0 | $175,000 | $191,000 | +$16,000 |
| CMA COMERICA INC | United States | EQUITIES | 1,881 | 1,881 | 0 | $74,000 | $89,000 | +$15,000 |
| F104PAIROFF DISCOVERY COMMUNICATIONS-A | EQUITIES | 2,474 | 2,474 | 0 | $209,000 | $224,000 | +$15,000 | |
| WY WEYERHAEUSER CO | United States | EQUITIES | 5,238 | 5,238 | 0 | $150,000 | $165,000 | +$15,000 |
| CLX CLOROX CO/DE | United States | EQUITIES | 1,287 | 1,287 | 0 | $105,000 | $119,000 | +$14,000 |
| CME CME GROUP INC COM STK | United States | EQUITIES | 2,966 | 2,966 | 0 | $219,000 | $233,000 | +$14,000 |
| COP CONOCOPHILLIPS | United States | EQUITIES | 12,062 | 12,062 | 0 | $838,000 | $852,000 | +$14,000 |
| CMI CUMMINS, INC. | United States | EQUITIES | 1,688 | 1,688 | 0 | $224,000 | $238,000 | +$14,000 |
| NUE NUCOR CORP | United States | EQUITIES | 3,089 | 3,089 | 0 | $151,000 | $165,000 | +$14,000 |
| PSA PUBLIC STORAGE INC | United States | EQUITIES | 1,406 | 1,406 | 0 | $226,000 | $212,000 | -$14,000 |
| WMB WILLIAMS COS INC | United States | EQUITIES | 6,165 | 6,165 | 0 | $224,000 | $238,000 | +$14,000 |
| CAG CONAGRA INC | United States | EQUITIES | 3,955 | 3,955 | 0 | $120,000 | $133,000 | +$13,000 |
| PHM PULTE HOMES, INC. | United States | EQUITIES | 3,383 | 3,383 | 0 | $56,000 | $69,000 | +$13,000 |
| F FORD MOTOR CO | United States | EQUITIES | 8,586 | 8,586 | 0 | $145,000 | $132,000 | -$13,000 |
| GIS GENERAL MILLS INC | United States | EQUITIES | 6,364 | 6,364 | 0 | $305,000 | $318,000 | +$13,000 |
| DOV DOVER CORP | United States | EQUITIES | 1,800 | 1,800 | 0 | $162,000 | $174,000 | +$12,000 |
| OXY OCCIDENTAL PETROLEUM CORP | United States | EQUITIES | 7,635 | 7,635 | 0 | $714,000 | $726,000 | +$12,000 |
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