McAdams Wright Ragen, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, McAdams Wright Ragen, Inc. opened 24 positions, added to 87, reduced 79, sold out of 14 and left 11 unchanged. The largest increase in value was ABBV (+$35,835,000); the largest decrease was RIG (-$18,970,000).
- PCAR: Country of operation United States; Class COM; Shares 2014-06-30 1,278,366; Shares 2014-09-30 1,279,778.
- KO: Country of operation United States; Class COM; Shares 2014-06-30 186,650; Shares 2014-09-30 232,567.
- JNJ: Country of operation United States; Class COM; Shares 2014-06-30 196,135; Shares 2014-09-30 207,432.
- SNY: Country of operation —; Class COM; Shares 2014-06-30 300,616; Shares 2014-09-30 311,051.
Two Form 13F-HR filings compared (SEC CIK 1456685): 2014-06-30 (filed 2014-08-08) and 2014-09-30 (filed 2014-11-14). 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 2014-06-30 | Shares 2014-09-30 | Share change | Value 2014-06-30 | Value 2014-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| PCAR PACCAR INC | United States | COM | 1,278,366 | 1,279,778 | +1,412 | $80,319,000 | $72,787,000 | -$7,532,000 |
| KO COCA COLA CO | United States | COM | 186,650 | 232,567 | +45,917 | $7,906,000 | $9,921,000 | +$2,015,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 196,135 | 207,432 | +11,297 | $20,519,000 | $22,110,000 | +$1,591,000 |
| SNY SANOFI SPONSORED | COM | 300,616 | 311,051 | +10,435 | $15,983,000 | $17,552,000 | +$1,569,000 | |
| LNN LINDSAY CORP COM | United States | COM | 28,675 | 51,485 | +22,810 | $2,422,000 | $3,848,000 | +$1,426,000 |
| PEP PEPSICO INC | United States | COM | 189,673 | 194,291 | +4,618 | $16,945,000 | $18,086,000 | +$1,141,000 |
| HD HOME DEPOT INC | United States | COM | 34,877 | 43,103 | +8,226 | $2,823,000 | $3,954,000 | +$1,131,000 |
| TSLA TESLA MOTORS INC COM | United States | COM | 125,865 | 129,124 | +3,259 | $30,214,000 | $31,335,000 | +$1,121,000 |
| C CITIGROUP INC | United States | COM | 9,482 | 30,107 | +20,625 | $446,000 | $1,560,000 | +$1,114,000 |
| WAFD WASHINGTON FEDERAL | United States | COM | 1,182,440 | 1,249,587 | +67,147 | $26,522,000 | $25,441,000 | -$1,081,000 |
| CVX CHEVRON CORP NEW | United States | COM | 194,244 | 203,785 | +9,541 | $25,358,000 | $24,315,000 | -$1,043,000 |
| SYY SYSCO CORP | United States | COM | 413,264 | 435,214 | +21,950 | $15,476,000 | $16,516,000 | +$1,040,000 |
| NSC NORFOLK SOUTHERN CRP | United States | COM | 50,298 | 54,656 | +4,358 | $5,182,000 | $6,099,000 | +$917,000 |
| RSG REPUBLIC SERVICES | United States | COM | 360,523 | 373,873 | +13,350 | $13,689,000 | $14,588,000 | +$899,000 |
| EPD ENTERPRISE PRODUCTS | United States | COM | 9,977 | 41,304 | +31,327 | $781,000 | $1,664,000 | +$883,000 |
| PG PROCTER & GAMBLE CO | United States | COM | 109,356 | 113,051 | +3,695 | $8,594,000 | $9,466,000 | +$872,000 |
| GILD GILEAD SCIENCES | United States | COM | 26,823 | 28,296 | +1,473 | $2,223,000 | $3,012,000 | +$789,000 |
| VZ VERIZON | United States | COM | 140,102 | 152,493 | +12,391 | $6,855,000 | $7,623,000 | +$768,000 |
| SLB SCHLUMBERGER LIMITED | COM | 72,886 | 77,690 | +4,804 | $8,596,000 | $7,900,000 | -$696,000 | |
| PPG PPG INDUSTRIES | United States | COM | 1,204 | 4,611 | +3,407 | $253,000 | $907,000 | +$654,000 |
| FE FIRSTENERGY CORP | United States | COM | 929,856 | 980,892 | +51,036 | $32,284,000 | $32,928,000 | +$644,000 |
| IBM INTL BUSINESS MACH | United States | COM | 32,086 | 33,760 | +1,674 | $5,816,000 | $6,408,000 | +$592,000 |
| XYL XYLEM INC COM | United States | COM | 260,498 | 271,398 | +10,900 | $10,180,000 | $9,631,000 | -$549,000 |
| MUR MURPHY OIL CORP | United States | COM | 105,754 | 132,569 | +26,815 | $7,030,000 | $7,544,000 | +$514,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 185,686 | 193,457 | +7,771 | $18,694,000 | $18,194,000 | -$500,000 | |
| PAAS PAN AMERICAN SILVER | COM | 113,877 | 114,447 | +570 | $1,748,000 | $1,256,000 | -$492,000 | |
| GEF GREIF INC CL A | United States | COM | 43,950 | 44,540 | +590 | $2,397,000 | $1,951,000 | -$446,000 |
| OXY OCCIDENTAL PETROLEUM | United States | COM | 8,313 | 13,270 | +4,957 | $853,000 | $1,275,000 | +$422,000 |
| ORI OLD REPUBLIC INTL | United States | COM | 65,143 | 104,943 | +39,800 | $1,077,000 | $1,498,000 | +$421,000 |
| MMM 3M COMPANY | United States | COM | 61,378 | 64,970 | +3,592 | $8,791,000 | $9,204,000 | +$413,000 |
| NEM NEWMONT MNG CORP | United States | COM | 62,343 | 85,711 | +23,368 | $1,585,000 | $1,975,000 | +$390,000 |
| CLX CLOROX CO DEL | United States | COM | 6,108 | 9,809 | +3,701 | $558,000 | $942,000 | +$384,000 |
| WY WEYERHAEUSER CO | United States | COM | 316,444 | 340,066 | +23,622 | $10,471,000 | $10,834,000 | +$363,000 |
| PM PHILIP MORRIS INTL | United States | COM | 16,041 | 20,481 | +4,440 | $1,352,000 | $1,708,000 | +$356,000 |
| UNP UNION PACIFIC CORP | United States | COM | 31,104 | 31,580 | +476 | $3,102,000 | $3,423,000 | +$321,000 |
| EXPD EXPEDITORS INTL | United States | COM | 119,001 | 121,610 | +2,609 | $5,255,000 | $4,934,000 | -$321,000 |
| RYN RAYONIER INC | United States | COM | 253,877 | 279,814 | +25,937 | $9,025,000 | $8,713,000 | -$312,000 |
| PFE PFIZER INC | United States | COM | 156,851 | 167,740 | +10,889 | $4,655,000 | $4,960,000 | +$305,000 |
| COLM COLUMBIA SPORTSWEAR | United States | COM | 25,025 | 49,450 | +24,425 | $2,068,000 | $1,769,000 | -$299,000 |
| ULXXXX UNILEVER PLC ADS-EA | COM | 91,580 | 91,980 | +400 | $4,149,000 | $3,853,000 | -$296,000 | |
| NPK NATIONAL PRESTO INDS | United States | COM | 31,540 | 33,200 | +1,660 | $2,297,000 | $2,015,000 | -$282,000 |
| BR BROADRIDGE | United States | COM | 185,225 | 191,725 | +6,500 | $7,712,000 | $7,981,000 | +$269,000 |
| ZBH ZIMMER HLDGS INC | United States | COM | 4,094 | 6,864 | +2,770 | $425,000 | $690,000 | +$265,000 |
| CVS CVS HEALTH CORP | United States | COM | 11,764 | 14,464 | +2,700 | $886,000 | $1,151,000 | +$265,000 |
| LOW LOWES COMPANIES | United States | COM | 15,906 | 19,116 | +3,210 | $763,000 | $1,011,000 | +$248,000 |
| OMER OMEROS CORP | United States | COM | 57,513 | 60,013 | +2,500 | $1,000,000 | $763,000 | -$237,000 |
| ED CONSOLIDATED EDISON | United States | COM | 4,753 | 8,965 | +4,212 | $274,000 | $507,000 | +$233,000 |
| MA MASTERCARD INC CL A | United States | COM | 10,677 | 13,609 | +2,932 | $784,000 | $1,005,000 | +$221,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 18,008 | 20,648 | +2,640 | $2,002,000 | $2,221,000 | +$219,000 |
| NWPX NORTHWEST PIPE CO | United States | COM | 35,265 | 35,490 | +225 | $1,422,000 | $1,210,000 | -$212,000 |
| DEO DIAGEO ADR EACH REPR | COM | 20,803 | 24,769 | +3,966 | $2,647,000 | $2,858,000 | +$211,000 | |
| EXC EXELON CORP | United States | COM | 104,264 | 117,758 | +13,494 | $3,803,000 | $4,014,000 | +$211,000 |
| IMO IMPERIAL OIL COM NPV | COM | 76,450 | 80,795 | +4,345 | $4,023,000 | $3,815,000 | -$208,000 | |
| CUBI CUSTOMERS BANCORP | United States | COM | 14,437 | 25,687 | +11,250 | $288,000 | $461,000 | +$173,000 |
| ESLT ELBIT SYSTEMS LTD | COM | 13,600 | 16,025 | +2,425 | $836,000 | $994,000 | +$158,000 | |
| PHG KONINKLIJKE PHILIPS | COM | 72,167 | 76,852 | +4,685 | $2,292,000 | $2,436,000 | +$144,000 | |
| SO SOUTHERN CO | United States | COM | 83,301 | 83,302 | +1 | $3,780,000 | $3,636,000 | -$144,000 |
| EMR EMERSON ELECTRIC CO | United States | COM | 158,092 | 169,840 | +11,748 | $10,490,000 | $10,628,000 | +$138,000 |
| MCD MCDONALDS CORP | United States | COM | 25,352 | 25,505 | +153 | $2,553,000 | $2,418,000 | -$135,000 |
| SJT SAN JUAN BASIN RTY | United States | COM | 363,875 | 376,125 | +12,250 | $7,019,000 | $7,146,000 | +$127,000 |
| CSX C S X CORP | United States | COM | 11,277 | 14,477 | +3,200 | $347,000 | $464,000 | +$117,000 |
| DIS DISNEY WALT CO | United States | COM | 17,656 | 18,216 | +560 | $1,513,000 | $1,621,000 | +$108,000 |
| MCHB HOMESTREET INC COM | United States | COM | 32,830 | 41,405 | +8,575 | $603,000 | $707,000 | +$104,000 |
| SLV ISHARES SILVER TR | United States | COM | 28,123 | 29,323 | +1,200 | $569,000 | $479,000 | -$90,000 |
| ETN EATON CORP PLC COM | COM | 4,892 | 7,192 | +2,300 | $377,000 | $455,000 | +$78,000 | |
| PCH POTLATCH CORP NEW | United States | COM | 110,274 | 115,260 | +4,986 | $4,565,000 | $4,634,000 | +$69,000 |
| GIS GENERAL MILLS INC | United States | COM | 5,258 | 6,778 | +1,520 | $276,000 | $341,000 | +$65,000 |
| MDLZ MONDELEZ INTL INC | United States | COM | 18,932 | 22,583 | +3,651 | $712,000 | $773,000 | +$61,000 |
| VTR VENTAS INC | United States | COM | 40,258 | 40,758 | +500 | $2,580,000 | $2,524,000 | -$56,000 |
| COLB COLUMBIA BKG SYS INC | United States | COM | 65,650 | 71,800 | +6,150 | $1,727,000 | $1,781,000 | +$54,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 4,438 | 4,923 | +485 | $412,000 | $458,000 | +$46,000 | |
| PBT PERMIAN BASIN RTY TR | United States | COM | 345,550 | 365,550 | +20,000 | $4,924,000 | $4,964,000 | +$40,000 |
| UPS UNITED PARCEL SVC | United States | COM | 11,921 | 12,121 | +200 | $1,223,000 | $1,191,000 | -$32,000 |
| DOV DOVER CORP | United States | COM | 23,770 | 26,570 | +2,800 | $2,161,000 | $2,134,000 | -$27,000 |
| V VISA INC COM CL A | United States | COM | 2,901 | 2,972 | +71 | $611,000 | $634,000 | +$23,000 |
| HFWA HERITAGE FINL CORP | United States | COM | 136,572 | 137,350 | +778 | $2,197,000 | $2,175,000 | -$22,000 |
| OPK OPKO HEALTH INC | United States | COM | 13,400 | 16,400 | +3,000 | $118,000 | $139,000 | +$21,000 |
| SCCO SOUTHERN COPPER CORP | United States | COM | 14,927 | 15,927 | +1,000 | $453,000 | $472,000 | +$19,000 |
| KEY KEYCORP NEW | United States | COM | 31,377 | 32,377 | +1,000 | $449,000 | $431,000 | -$18,000 |
| DUK DUKE ENERGY CORP COM | United States | COM | 4,919 | 5,085 | +166 | $364,000 | $380,000 | +$16,000 |
| KN KNOWLES CORP | United States | COM | 11,661 | 12,924 | +1,263 | $358,000 | $342,000 | -$16,000 |
| TAC TRANSALTA CORP MTN | COM | 11,320 | 14,490 | +3,170 | $138,000 | $152,000 | +$14,000 | |
| YUM YUM BRANDS INC | United States | COM | 2,766 | 3,266 | +500 | $224,000 | $235,000 | +$11,000 |
| COP CONOCOPHILLIPS | United States | COM | 31,511 | 35,449 | +3,938 | $2,701,000 | $2,712,000 | +$11,000 |
| PMT PENNYMAC MORTGAGE | United States | COM | 75,551 | 77,051 | +1,500 | $1,657,000 | $1,651,000 | -$6,000 |
| CRM SALESFORCE COM INC | United States | COM | 19,437 | 19,682 | +245 | $1,128,000 | $1,132,000 | +$4,000 |
| RY ROYAL BANK OF CANADA | COM | 3,574 | 3,581 | +7 | $255,000 | $255,000 | $0 |
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