McAdams Wright Ragen, Inc. quarter change: USA Stocks, Reduced
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).
- RIG: Country of operation —; Class COM; Shares 2014-06-30 980,699; Shares 2014-09-30 787,978.
- MSFT: Country of operation United States; Class COM; Shares 2014-06-30 1,691,420; Shares 2014-09-30 1,675,101.
- MOS: Country of operation United States; Class COM; Shares 2014-06-30 760,356; Shares 2014-09-30 694,684.
- FFIV: Country of operation United States; Class COM; Shares 2014-06-30 336,369; Shares 2014-09-30 268,835.
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 |
|---|
RIG
TRANSOCEAN LIMITED | | COM | 980,699 | 787,978 | -192,721 | $44,161,000 | $25,191,000 | -$18,970,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,691,420 | 1,675,101 | -16,319 | $70,532,000 | $77,657,000 | +$7,125,000 |
|---|
MOS
MOSAIC CO NEW COM | United States | COM | 760,356 | 694,684 | -65,672 | $37,599,000 | $30,850,000 | -$6,749,000 |
|---|
FFIV
F5 NETWORKS INC | United States | COM | 336,369 | 268,835 | -67,534 | $37,484,000 | $31,921,000 | -$5,563,000 |
|---|
ELME
WASHINGTON REAL | United States | COM | 1,540,711 | 1,364,223 | -176,488 | $40,027,000 | $34,624,000 | -$5,403,000 |
|---|
DVN
DEVON ENERGY CORP | United States | COM | 128,358 | 85,924 | -42,434 | $10,191,000 | $5,858,000 | -$4,333,000 |
|---|
INTC
INTEL CORP | United States | COM | 952,201 | 737,982 | -214,219 | $29,423,000 | $25,696,000 | -$3,727,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 89,702 | 47,684 | -42,018 | $7,104,000 | $3,565,000 | -$3,539,000 |
|---|
GM
GENERAL MOTORS CO | United States | COM | 161,217 | 95,930 | -65,287 | $5,852,000 | $3,063,000 | -$2,789,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 282,163 | 256,065 | -26,098 | $21,833,000 | $19,322,000 | -$2,511,000 |
|---|
FDX
FEDEX CORP | United States | COM | 44,298 | 28,007 | -16,291 | $6,705,000 | $4,521,000 | -$2,184,000 |
|---|
EBAY
EBAY INC | United States | COM | 54,290 | 11,245 | -43,045 | $2,717,000 | $636,000 | -$2,081,000 |
|---|
USB
US BANCORP DEL | United States | COM | 272,145 | 232,228 | -39,917 | $11,789,000 | $9,714,000 | -$2,075,000 |
|---|
WU
WESTERN UNION CO | United States | COM | 130,764 | 39,135 | -91,629 | $2,267,000 | $627,000 | -$1,640,000 |
|---|
LULU
LULULEMON ATHLETICA | | COM | 448,314 | 402,989 | -45,325 | $18,147,000 | $16,929,000 | -$1,218,000 |
|---|
MCY
MERCURY GENERAL CORP | United States | COM | 24,500 | 5,600 | -18,900 | $1,152,000 | $273,000 | -$879,000 |
|---|
CHRW
C H ROBINSON | United States | COM | 218,710 | 197,401 | -21,309 | $13,951,000 | $13,091,000 | -$860,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 316,368 | 315,919 | -449 | $18,229,000 | $19,030,000 | +$801,000 |
|---|
TAP
MOLSON COORS | | COM | 41,913 | 31,013 | -10,900 | $3,108,000 | $2,308,000 | -$800,000 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 213,362 | 201,050 | -12,312 | $11,214,000 | $10,428,000 | -$786,000 |
|---|
F
FORD MTR CO DEL | United States | COM | 270,630 | 264,049 | -6,581 | $4,665,000 | $3,905,000 | -$760,000 |
|---|
COST
COSTCO WHOLESALE | United States | COM | 95,160 | 93,378 | -1,782 | $10,958,000 | $11,702,000 | +$744,000 |
|---|
MTB
M & T BANK CORP | United States | COM | 12,241 | 6,387 | -5,854 | $1,518,000 | $787,000 | -$731,000 |
|---|
ORCL
ORACLE CORPORATION | United States | COM | 88,950 | 75,699 | -13,251 | $3,605,000 | $2,897,000 | -$708,000 |
|---|
KSS
KOHLS CORP | United States | COM | 506,821 | 426,211 | -80,610 | $26,699,000 | $26,011,000 | -$688,000 |
|---|
GLW
CORNING INC | United States | COM | 157,255 | 144,314 | -12,941 | $3,451,000 | $2,791,000 | -$660,000 |
|---|
NTAP
NETAPP INC COM | United States | COM | 70,841 | 45,091 | -25,750 | $2,587,000 | $1,937,000 | -$650,000 |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 923,666 | 873,900 | -49,766 | $53,868,000 | $54,514,000 | +$646,000 |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 908,227 | 834,796 | -73,431 | $26,956,000 | $27,581,000 | +$625,000 |
|---|
LLY
LILLY ELI & CO | United States | COM | 49,671 | 38,144 | -11,527 | $3,088,000 | $2,473,000 | -$615,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 15,049 | 10,381 | -4,668 | $1,635,000 | $1,028,000 | -$607,000 |
|---|
WLY
WILEY JOHN & SONS | United States | COM | 107,625 | 105,600 | -2,025 | $6,521,000 | $5,925,000 | -$596,000 |
|---|
TEVA
TEVA PHARMACEUTICAL | | COM | 658,388 | 651,443 | -6,945 | $34,513,000 | $35,015,000 | +$502,000 |
|---|
KR
KROGER CO | United States | COM | 36,695 | 26,345 | -10,350 | $1,813,000 | $1,369,000 | -$444,000 |
|---|
NVO
NOVO-NORDISK AS | | COM | 288,925 | 288,145 | -780 | $13,345,000 | $13,721,000 | +$376,000 |
|---|
GLD
SPDR GOLD TR GOLD | United States | COM | 24,402 | 24,104 | -298 | $3,124,000 | $2,801,000 | -$323,000 |
|---|
FCX
FREEPORT MCMORAN | United States | COM | 45,887 | 44,208 | -1,679 | $1,674,000 | $1,443,000 | -$231,000 |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 17,825 | 14,501 | -3,324 | $816,000 | $619,000 | -$197,000 |
|---|
CL
COLGATE-PALMOLIVE CO | United States | COM | 9,096 | 6,696 | -2,400 | $620,000 | $436,000 | -$184,000 |
|---|
MRK
MERCK & CO INC NEW | United States | COM | 169,591 | 168,199 | -1,392 | $9,810,000 | $9,970,000 | +$160,000 |
|---|
PSX
PHILLIPS 66 COM | United States | COM | 6,687 | 4,762 | -1,925 | $537,000 | $387,000 | -$150,000 |
|---|
META
FACEBOOK INC COM | United States | COM | 18,613 | 17,723 | -890 | $1,252,000 | $1,400,000 | +$148,000 |
|---|
SJM
SMUCKER J M CO NEW | United States | COM | 4,552 | 3,477 | -1,075 | $485,000 | $344,000 | -$141,000 |
|---|
VOD
VODAFONE GROUP SPON | | COM | 96,689 | 94,054 | -2,635 | $3,228,000 | $3,093,000 | -$135,000 |
|---|
EXPE
EXPEDIA INC DEL | United States | COM | 16,637 | 16,412 | -225 | $1,310,000 | $1,438,000 | +$128,000 |
|---|
WM
WASTE MANAGEMENT INC | United States | COM | 48,756 | 43,173 | -5,583 | $2,180,000 | $2,052,000 | -$128,000 |
|---|
RWT
REDWOOD TRUST INC | United States | COM | 33,878 | 32,128 | -1,750 | $659,000 | $532,000 | -$127,000 |
|---|
NKE
NIKE INC CLASS B | United States | COM | 12,616 | 12,366 | -250 | $978,000 | $1,103,000 | +$125,000 |
|---|
OHI
OMEGA HEALTHCARE | United States | COM | 14,279 | 11,957 | -2,322 | $526,000 | $408,000 | -$118,000 |
|---|
BMY
BRISTOL MYERS SQUIBB | United States | COM | 79,976 | 73,497 | -6,479 | $3,879,000 | $3,761,000 | -$118,000 |
|---|
VLO
VALERO ENERGY CORP | United States | COM | 16,271 | 15,258 | -1,013 | $815,000 | $705,000 | -$110,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 4,583 | 3,335 | -1,248 | $325,000 | $215,000 | -$110,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM | 6,325 | 4,325 | -2,000 | $453,000 | $346,000 | -$107,000 |
|---|
SYK
STRYKER CORP | United States | COM | 10,135 | 9,337 | -798 | $854,000 | $753,000 | -$101,000 |
|---|
MDU
M D U RES GROUP INC | United States | COM | 11,381 | 11,031 | -350 | $399,000 | $306,000 | -$93,000 |
|---|
FHI
FEDERATED INVESTORS | United States | COM | 22,421 | 20,746 | -1,675 | $693,000 | $609,000 | -$84,000 |
|---|
ZUMZ
ZUMIEZ INC | United States | COM | 204,668 | 203,743 | -925 | $5,646,000 | $5,725,000 | +$79,000 |
|---|
RIO
RIO TINTO ADR EACH | | COM | 10,800 | 10,350 | -450 | $586,000 | $509,000 | -$77,000 |
|---|
MUSA
MURPHY USA INC | United States | COM | 20,375 | 20,076 | -299 | $996,000 | $1,065,000 | +$69,000 |
|---|
PAA
PLAINS ALL AMERICAN | United States | COM | 22,772 | 22,072 | -700 | $1,367,000 | $1,299,000 | -$68,000 |
|---|
GS
GOLDMAN SACHS GROUP | United States | COM | 9,939 | 9,439 | -500 | $1,664,000 | $1,732,000 | +$68,000 |
|---|
UNH
UNITEDHEALTH GROUP | United States | COM | 6,691 | 5,609 | -1,082 | $546,000 | $483,000 | -$63,000 |
|---|
CDE
COEUR MINING INC COM | United States | COM | 13,768 | 12,768 | -1,000 | $126,000 | $63,000 | -$63,000 |
|---|
LUV
SOUTHWEST AIRLNS CO | United States | COM | 124,471 | 97,173 | -27,298 | $3,343,000 | $3,281,000 | -$62,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | COM | 44,509 | 43,301 | -1,208 | $2,389,000 | $2,328,000 | -$61,000 |
|---|
BSX
BOSTON SCIENTIFIC | United States | COM | 37,750 | 35,925 | -1,825 | $482,000 | $424,000 | -$58,000 |
|---|
DE
DEERE & COMPANY | United States | COM | 3,879 | 3,610 | -269 | $351,000 | $295,000 | -$56,000 |
|---|
NOK
NOKIA OYJ ADR EACH | | COM | 152,450 | 142,650 | -9,800 | $1,152,000 | $1,206,000 | +$54,000 |
|---|
PCG
PG & E CORP | United States | COM | 13,311 | 13,011 | -300 | $639,000 | $586,000 | -$53,000 |
|---|
FRD
FRIEDMAN INDS INC | United States | COM | 14,077 | 10,677 | -3,400 | $118,000 | $84,000 | -$34,000 |
|---|
NUE
NUCOR CORP | United States | COM | 5,135 | 5,085 | -50 | $252,000 | $276,000 | +$24,000 |
|---|
NVS
NOVARTIS AG ADR-EACH | | COM | 9,180 | 9,084 | -96 | $831,000 | $855,000 | +$24,000 |
|---|
WMT
WALMART STORES INC | United States | COM | 25,625 | 25,423 | -202 | $1,923,000 | $1,944,000 | +$21,000 |
|---|
TXN
TEXAS INSTRUMENTS | United States | COM | 7,186 | 6,786 | -400 | $343,000 | $323,000 | -$20,000 |
|---|
DHR
DANAHER CORP | United States | COM | 4,440 | 4,390 | -50 | $349,000 | $333,000 | -$16,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 431,696 | 425,673 | -6,023 | $10,727,000 | $10,714,000 | -$13,000 |
|---|
FLEX
FLEXTRONICS | | COM | 12,247 | 11,965 | -282 | $135,000 | $123,000 | -$12,000 |
|---|
VFC
V F CORP | United States | COM | 3,966 | 3,941 | -25 | $249,000 | $260,000 | +$11,000 |
|---|
SRE
SEMPRA ENERGY | United States | COM | 4,541 | 4,524 | -17 | $475,000 | $476,000 | +$1,000 |
|---|
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