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McAdams Wright Ragen, Inc. Historic Quarter Change: USA Stocks, Added, 2014 Q2

McAdams Wright Ragen, Inc. historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 5 quarters from 2013-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 97 positions, added to 429, reduced 331 and sold out of 51.

  • Q2 2014: Stock JPM; Country of operation United States; Class COM; Shares before 89,717.
  • Q2 2014: Stock RIG; Country of operation —; Class COM; Shares before 921,850.
  • Q2 2014: Stock PCAR; Country of operation United States; Class COM; Shares before 1,267,916.
  • Q2 2014: Stock DLR; Country of operation United States; Class COM; Shares before 917,410.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456685), 5 quarters: Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2014JPM
JPMORGAN CHASE & CO
United StatesCOM89,717316,368+226,651$5,446,000$18,229,000+$12,783,0002014-08-08
Q2 2014RIG
TRANSOCEAN LIMITED
COM921,850980,699+58,849$38,109,000$44,161,000+$6,052,0002014-08-08
Q2 2014PCAR
PACCAR INC
United StatesCOM1,267,9161,278,366+10,450$85,508,000$80,319,000-$5,189,0002014-08-08
Q2 2014DLR
DIGITAL RLTY TR INC
United StatesCOM917,410923,666+6,256$48,696,000$53,868,000+$5,172,0002014-08-08
Q2 2014SNY
SANOFI SPONSORED
COM213,859300,616+86,757$11,180,000$15,983,000+$4,803,0002014-08-08
Q2 2014BR
BROADRIDGE
United StatesCOM81,276185,225+103,949$3,018,000$7,712,000+$4,694,0002014-08-08
Q2 2014MSFT
MICROSOFT CORP
United StatesCOM1,607,2361,691,420+84,184$65,880,000$70,532,000+$4,652,0002014-08-08
Q2 2014TSLA
TESLA MOTORS INC COM
United StatesCOM123,363125,865+2,502$25,714,000$30,214,000+$4,500,0002014-08-08
Q2 2014JNJ
JOHNSON & JOHNSON
United StatesCOM165,531196,135+30,604$16,260,000$20,519,000+$4,259,0002014-08-08
Q2 2014CHRW
C H ROBINSON
United StatesCOM187,922218,710+30,788$9,845,000$13,951,000+$4,106,0002014-08-08
Q2 2014ELME
WASHINGTON REAL
United StatesCOM1,525,4741,540,711+15,237$36,428,000$40,027,000+$3,599,0002014-08-08
Q2 2014SBUX
STARBUCKS CORP
United StatesCOM250,902282,163+31,261$18,411,000$21,833,000+$3,422,0002014-08-08
Q2 2014PEP
PEPSICO INC
United StatesCOM163,297189,673+26,376$13,635,000$16,945,000+$3,310,0002014-08-08
Q2 2014EXPD
EXPEDITORS INTL
United StatesCOM52,846119,001+66,155$2,094,000$5,255,000+$3,161,0002014-08-08
Q2 2014SYY
SYSCO CORP
United StatesCOM341,949413,264+71,315$12,354,000$15,476,000+$3,122,0002014-08-08
Q2 2014LULU
LULULEMON ATHLETICA
COM402,295448,314+46,019$21,156,000$18,147,000-$3,009,0002014-08-08
Q2 2014XOMXXXX
EXXON MOBIL CORP
COM164,301185,686+21,385$16,048,000$18,694,000+$2,646,0002014-08-08
Q2 2014WY
WEYERHAEUSER CO
United StatesCOM274,460316,444+41,984$8,055,000$10,471,000+$2,416,0002014-08-08
Q2 2014RSG
REPUBLIC SERVICES
United StatesCOM333,575360,523+26,948$11,394,000$13,689,000+$2,295,0002014-08-08
Q2 2014WAFD
WASHINGTON FEDERAL
United StatesCOM1,041,9131,182,440+140,527$24,276,000$26,522,000+$2,246,0002014-08-08
Q2 2014GM
GENERAL MOTORS CO
United StatesCOM107,316161,217+53,901$3,693,000$5,852,000+$2,159,0002014-08-08
Q2 2014EBAY
EBAY INC
United StatesCOM13,10554,290+41,185$723,000$2,717,000+$1,994,0002014-08-08
Q2 2014GILD
GILEAD SCIENCES
United StatesCOM4,91226,823+21,911$348,000$2,223,000+$1,875,0002014-08-08
Q2 2014USB
US BANCORP DEL
United StatesCOM232,540272,145+39,605$9,967,000$11,789,000+$1,822,0002014-08-08
Q2 2014HFWA
HERITAGE FINL CORP
United StatesCOM22,276136,572+114,296$376,000$2,197,000+$1,821,0002014-08-08
Q2 2014KSS
KOHLS CORP
United StatesCOM501,605506,821+5,216$28,490,000$26,699,000-$1,791,0002014-08-08
Q2 2014CSCO
CISCO SYS INC
United StatesCOM399,402431,696+32,294$8,952,000$10,727,000+$1,775,0002014-08-08
Q2 2014KO
COCA COLA CO
United StatesCOM160,094186,650+26,556$6,189,000$7,906,000+$1,717,0002014-08-08
Q2 2014UNP
UNION PACIFIC CORP
United StatesCOM7,43131,104+23,673$1,394,000$3,102,000+$1,708,0002014-08-08
Q2 2014SLB
SCHLUMBERGER LIMITED
COM72,85172,886+35$7,103,000$8,596,000+$1,493,0002014-08-08
Q2 2014EXC
EXELON CORP
United StatesCOM70,208104,264+34,056$2,356,000$3,803,000+$1,447,0002014-08-08
Q2 2014RYN
RAYONIER INC
United StatesCOM227,677253,877+26,200$10,452,000$9,025,000-$1,427,0002014-08-08
Q2 2014PG
PROCTER & GAMBLE CO
United StatesCOM88,966109,356+20,390$7,170,000$8,594,000+$1,424,0002014-08-08
Q2 2014PCH
POTLATCH CORP NEW
United StatesCOM81,259110,274+29,015$3,143,000$4,565,000+$1,422,0002014-08-08
Q2 2014SJT
SAN JUAN BASIN RTY
United StatesCOM317,355363,875+46,520$5,601,000$7,019,000+$1,418,0002014-08-08
Q2 2014CAG
CONAGRA FOODS INC
United StatesCOM823,586908,227+84,641$25,556,000$26,956,000+$1,400,0002014-08-08
Q2 2014WFC
WELLS FARGO & CO
United StatesCOM199,273213,362+14,089$9,911,000$11,214,000+$1,303,0002014-08-08
Q2 2014TAP
MOLSON COORS
COM31,82041,913+10,093$1,872,000$3,108,000+$1,236,0002014-08-08
Q2 2014PAAS
PAN AMERICAN SILVER
COM41,777113,877+72,100$537,000$1,748,000+$1,211,0002014-08-08
Q2 2014FE
FIRSTENERGY CORP
United StatesCOM914,750929,856+15,106$31,129,000$32,284,000+$1,155,0002014-08-08
Q2 2014TEVA
TEVA PHARMACEUTICAL
COM631,770658,388+26,618$33,382,000$34,513,000+$1,131,0002014-08-08
Q2 2014COST
COSTCO WHOLESALE
United StatesCOM90,11995,160+5,041$10,064,000$10,958,000+$894,0002014-08-08
Q2 2014MMM
3M COMPANY
United StatesCOM58,31461,378+3,064$7,910,000$8,791,000+$881,0002014-08-08
Q2 2014XYL
XYLEM INC COM
United StatesCOM255,394260,498+5,104$9,301,000$10,180,000+$879,0002014-08-08
Q2 2014PBT
PERMIAN BASIN RTY TR
United StatesCOM311,550345,550+34,000$4,112,000$4,924,000+$812,0002014-08-08
Q2 2014F
FORD MTR CO DEL
United StatesCOM247,353270,630+23,277$3,858,000$4,665,000+$807,0002014-08-08
Q2 2014NSC
NORFOLK SOUTHERN CRP
United StatesCOM45,75250,298+4,546$4,445,000$5,182,000+$737,0002014-08-08
Q2 2014VTR
VENTAS INC
United StatesCOM30,95040,258+9,308$1,874,000$2,580,000+$706,0002014-08-08
Q2 2014NPK
NATIONAL PRESTO INDS
United StatesCOM21,14031,540+10,400$1,649,000$2,297,000+$648,0002014-08-08
Q2 2014EMR
EMERSON ELECTRIC CO
United StatesCOM147,492158,092+10,600$9,852,000$10,490,000+$638,0002014-08-08
Q2 2014LNN
LINDSAY CORP COM
United StatesCOM20,48528,675+8,190$1,806,000$2,422,000+$616,0002014-08-08
Q2 2014OXY
OCCIDENTAL PETROLEUM
United StatesCOM2,5058,313+5,808$238,000$853,000+$615,0002014-08-08
Q2 2014NEM
NEWMONT MNG CORP
United StatesCOM46,86462,343+15,479$1,098,000$1,585,000+$487,0002014-08-08
Q2 2014LOW
LOWES COMPANIES
United StatesCOM5,74115,906+10,165$280,000$763,000+$483,0002014-08-08
Q2 2014KMB
KIMBERLY CLARK CORP
United StatesCOM13,81218,008+4,196$1,522,000$2,002,000+$480,0002014-08-08
Q2 2014MRK
MERCK & CO INC NEW
United StatesCOM164,438169,591+5,153$9,335,000$9,810,000+$475,0002014-08-08
Q2 2014ULXXXX
UNILEVER PLC ADS-EA
COM86,60891,580+4,972$3,705,000$4,149,000+$444,0002014-08-08
Q2 2014VZ
VERIZON
United StatesCOM135,085140,102+5,017$6,426,000$6,855,000+$429,0002014-08-08
Q2 2014MDLZ
MONDELEZ INTL INC
United StatesCOM9,68518,932+9,247$334,000$712,000+$378,0002014-08-08
Q2 2014NVO
NOVO-NORDISK AS
COM284,075288,925+4,850$12,968,000$13,345,000+$377,0002014-08-08
Q2 2014GEF
GREIF INC CL A
United StatesCOM38,80043,950+5,150$2,036,000$2,397,000+$361,0002014-08-08
Q2 2014CVS
CVS CAREMARK CORP
United StatesCOM7,16411,764+4,600$536,000$886,000+$350,0002014-08-08
Q2 2014GLNG
GOLAR LNG LIMITED
COM16,40016,900+500$683,000$1,015,000+$332,0002014-08-08
Q2 2014VOD
VODAFONE GROUP SPON
COM96,41696,689+273$3,549,000$3,228,000-$321,0002014-08-08
Q2 2014SO
SOUTHERN CO
United StatesCOM78,98383,301+4,318$3,470,000$3,780,000+$310,0002014-08-08
Q2 2014MOS
MOSAIC CO NEW COM
United StatesCOM746,450760,356+13,906$37,322,000$37,599,000+$277,0002014-08-08
Q2 2014PHG
KONINKLIJKE PHILIPS
COM57,67872,167+14,489$2,027,000$2,292,000+$265,0002014-08-08
Q2 2014DOV
DOVER CORP
United StatesCOM23,44023,770+330$1,916,000$2,161,000+$245,0002014-08-08
Q2 2014PFE
PFIZER INC
United StatesCOM137,551156,851+19,300$4,418,000$4,655,000+$237,0002014-08-08
Q2 2014FCX
FREEPORT MCMORAN
United StatesCOM44,11545,887+1,772$1,458,000$1,674,000+$216,0002014-08-08
Q2 2014EPD
ENTERPRISE PRODUCTS
United StatesCOM8,5909,977+1,387$595,000$781,000+$186,0002014-08-08
Q2 2014GS
GOLDMAN SACHS GROUP
United StatesCOM9,0289,939+911$1,479,000$1,664,000+$185,0002014-08-08
Q2 2014META
FACEBOOK INC COM
United StatesCOM17,85318,613+760$1,075,000$1,252,000+$177,0002014-08-08
Q2 2014ZBH
ZIMMER HLDGS INC
United StatesCOM2,6884,094+1,406$254,000$425,000+$171,0002014-08-08
Q2 2014CMCSA
COMCAST CORP NEW
United StatesCOM44,45644,509+53$2,224,000$2,389,000+$165,0002014-08-08
Q2 2014DIS
DISNEY WALT CO
United StatesCOM16,87617,656+780$1,351,000$1,513,000+$162,0002014-08-08
Q2 2014NWPX
NORTHWEST PIPE CO
United StatesCOM34,86535,265+400$1,260,000$1,422,000+$162,0002014-08-08
Q2 2014HD
HOME DEPOT INC
United StatesCOM33,65134,877+1,226$2,662,000$2,823,000+$161,0002014-08-08
Q2 2014QCOM
QUALCOMM INC
United StatesCOM88,13389,702+1,569$6,950,000$7,104,000+$154,0002014-08-08
Q2 2014SJM
SMUCKER J M CO NEW
United StatesCOM3,5524,552+1,000$345,000$485,000+$140,0002014-08-08
Q2 2014WMT
WALMART STORES INC
United StatesCOM23,39925,625+2,226$1,788,000$1,923,000+$135,0002014-08-08
Q2 2014KEY
KEYCORP NEW
United StatesCOM22,37731,377+9,000$318,000$449,000+$131,0002014-08-08
Q2 2014MCD
MCDONALDS CORP
United StatesCOM24,78925,352+563$2,430,000$2,553,000+$123,0002014-08-08
Q2 2014CRM
SALESFORCE COM INC
United StatesCOM18,09719,437+1,340$1,033,000$1,128,000+$95,0002014-08-08
Q2 2014OHI
OMEGA HEALTHCARE
United StatesCOM12,97614,279+1,303$434,000$526,000+$92,0002014-08-08
Q2 2014PMT
PENNYMAC MORTGAGE
United StatesCOM73,03075,551+2,521$1,745,000$1,657,000-$88,0002014-08-08
Q2 2014COLB
COLUMBIA BKG SYS INC
United StatesCOM63,35065,650+2,300$1,806,000$1,727,000-$79,0002014-08-08
Q2 2014PCG
PG & E CORP
United StatesCOM13,00813,311+303$561,000$639,000+$78,0002014-08-08
Q2 2014MCHB
HOMESTREET INC COM
United StatesCOM28,18032,830+4,650$550,000$603,000+$53,0002014-08-08
Q2 2014NKE
NIKE INC CLASS B
United StatesCOM12,56612,616+50$928,000$978,000+$50,0002014-08-08
Q2 2014CLX
CLOROX CO DEL
United StatesCOM5,9106,108+198$520,000$558,000+$38,0002014-08-08
Q2 2014ETN
EATON CORP PLC COM
COM4,5364,892+356$340,000$377,000+$37,0002014-08-08
Q2 2014CPB
CAMPBELL SOUP CO
United StatesCOM17,76517,825+60$797,000$816,000+$19,0002014-08-08
Q2 2014CUBI
CUSTOMERS BANCORP
United StatesCOM13,12514,437+1,312$273,000$288,000+$15,0002014-08-08
Q2 2014FHI
FEDERATED INVESTORS
United StatesCOM22,27122,421+150$680,000$693,000+$13,0002014-08-08
Q2 2014OPK
OPKO HEALTH INC
United StatesCOM11,40013,400+2,000$106,000$118,000+$12,0002014-08-08
Q2 2014KN
KNOWLES CORP
United StatesCOM11,64611,661+15$367,000$358,000-$9,0002014-08-08
Q2 2014HL
HECLA MINING CO
United StatesCOM16,00017,000+1,000$49,000$58,000+$9,0002014-08-08
Q2 2014CDE
COEUR MINING INC COM
United StatesCOM12,76813,768+1,000$118,000$126,000+$8,0002014-08-08
Q2 2014BMY
BRISTOL MYERS SQUIBB
United StatesCOM74,81579,976+5,161$3,886,000$3,879,000-$7,0002014-08-08

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