McQueen, Ball & Associates Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, McQueen, Ball & Associates Inc. opened 19 positions, added to 68, reduced 43 and sold out of 6.
- Q3 2016: Stock FDX; Country of operation United States; Class COM; Shares before 3,314.
- Q3 2016: Stock INTC; Country of operation United States; Class COM; Shares before 73,391.
- Q3 2016: Stock KMI; Country of operation United States; Class COM; Shares before 61,900.
- Q3 2016: Stock BIP; Country of operation —; Class COM; Shares before 38,250.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1663138), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-20); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18). 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 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | FDX
FedEx Corp | United States | COM | 3,314 | 10,074 | +6,760 | $503,000 | $1,760,000 | +$1,257,000 | 2016-10-05 |
|---|
| Q3 2016 | INTC
Intel Corp | United States | COM | 73,391 | 74,321 | +930 | $2,407,000 | $2,806,000 | +$399,000 | 2016-10-05 |
|---|
| Q3 2016 | KMI
Kinder Morgan Inc. | United States | COM | 61,900 | 61,951 | +51 | $1,159,000 | $1,433,000 | +$274,000 | 2016-10-05 |
|---|
| Q3 2016 | BIP
Brookfield Infrastructure Ptnrs | | COM | 38,250 | 57,374 | +19,124 | $1,731,000 | $1,987,000 | +$256,000 | 2016-10-05 |
|---|
| Q3 2016 | JPM
JPMorgan Chase & Co | United States | COM | 38,143 | 38,242 | +99 | $2,370,000 | $2,547,000 | +$177,000 | 2016-10-05 |
|---|
| Q3 2016 | GM
General Motors | United States | COM | 41,135 | 41,734 | +599 | $1,164,000 | $1,326,000 | +$162,000 | 2016-10-05 |
|---|
| Q3 2016 | KO
Coca-Cola Co | United States | COM | 40,109 | 40,291 | +182 | $1,818,000 | $1,705,000 | -$113,000 | 2016-10-05 |
|---|
| Q3 2016 | DIS
Walt Disney Co | United States | COM | 21,979 | 22,060 | +81 | $2,150,000 | $2,048,000 | -$102,000 | 2016-10-05 |
|---|
| Q3 2016 | AXP
American Express Co | United States | COM | 21,533 | 21,618 | +85 | $1,308,000 | $1,384,000 | +$76,000 | 2016-10-05 |
|---|
| Q3 2016 | TRV
Travelers Companies | United States | COM | 17,300 | 17,350 | +50 | $2,059,000 | $1,987,000 | -$72,000 | 2016-10-05 |
|---|
| Q3 2016 | ADP
Auto Data Processing | United States | COM | 24,141 | 24,421 | +280 | $2,218,000 | $2,154,000 | -$64,000 | 2016-10-05 |
|---|
| Q3 2016 | PPL
PPL Corp | United States | COM | 7,331 | 7,334 | +3 | $277,000 | $254,000 | -$23,000 | 2016-10-05 |
|---|
| Q3 2016 | WELL
Welltower Inc. | United States | COM | 23,176 | 23,314 | +138 | $1,765,000 | $1,743,000 | -$22,000 | 2016-10-05 |
|---|
| Q3 2016 | TROW
T. Rowe Price Group Inc | United States | COM | 3,212 | 3,238 | +26 | $234,000 | $215,000 | -$19,000 | 2016-10-05 |
|---|
| Q3 2016 | JKHY
Jack Henry & Associates | United States | COM | 8,856 | 8,885 | +29 | $773,000 | $760,000 | -$13,000 | 2016-10-05 |
|---|
| Q3 2016 | POOL
Pool Corporation | United States | COM | 15,124 | 15,170 | +46 | $1,422,000 | $1,434,000 | +$12,000 | 2016-10-05 |
|---|
| Q3 2016 | SLB
Schlumberger Ltd | | COM | 19,786 | 19,836 | +50 | $1,565,000 | $1,560,000 | -$5,000 | 2016-10-05 |
|---|
| Q2 2016 | DIS
Walt Disney Co | United States | COM | 4,319 | 21,979 | +17,660 | $429,000 | $2,150,000 | +$1,721,000 | 2016-07-20 |
|---|
| Q2 2016 | PFE
Pfizer Inc | United States | COM | 58,037 | 58,397 | +360 | $1,720,000 | $2,056,000 | +$336,000 | 2016-07-20 |
|---|
| Q2 2016 | BDX
Becton Dickinson & Co | United States | COM | 15,555 | 15,625 | +70 | $2,362,000 | $2,650,000 | +$288,000 | 2016-07-20 |
|---|
| Q2 2016 | POOL
Pool Corporation | United States | COM | 13,977 | 15,124 | +1,147 | $1,226,000 | $1,422,000 | +$196,000 | 2016-07-20 |
|---|
| Q2 2016 | WELL
Welltower Inc. | United States | COM | 22,806 | 23,176 | +370 | $1,581,000 | $1,765,000 | +$184,000 | 2016-07-20 |
|---|
| Q2 2016 | LOW
Lowe's Companies | United States | COM | 33,517 | 34,150 | +633 | $2,539,000 | $2,704,000 | +$165,000 | 2016-07-20 |
|---|
| Q2 2016 | JPM
JPMorgan Chase & Co | United States | COM | 37,899 | 38,143 | +244 | $2,244,000 | $2,370,000 | +$126,000 | 2016-07-20 |
|---|
| Q2 2016 | JKHY
Jack Henry & Associates | United States | COM | 7,729 | 8,856 | +1,127 | $654,000 | $773,000 | +$119,000 | 2016-07-20 |
|---|
| Q2 2016 | ABT
Abbott Labs | United States | COM | 46,350 | 46,740 | +390 | $1,939,000 | $1,837,000 | -$102,000 | 2016-07-20 |
|---|
| Q2 2016 | ORLY
O'Reilly Automotive Inc | United States | COM | 6,600 | 7,000 | +400 | $1,806,000 | $1,898,000 | +$92,000 | 2016-07-20 |
|---|
| Q2 2016 | GM
General Motors | United States | COM | 39,592 | 41,135 | +1,543 | $1,244,000 | $1,164,000 | -$80,000 | 2016-07-20 |
|---|
| Q2 2016 | KMI
Kinder Morgan Inc. | United States | COM | 61,161 | 61,900 | +739 | $1,092,000 | $1,159,000 | +$67,000 | 2016-07-20 |
|---|
| Q2 2016 | NSC
Norfolk Southern Corp | United States | COM | 17,823 | 18,108 | +285 | $1,484,000 | $1,542,000 | +$58,000 | 2016-07-20 |
|---|
| Q2 2016 | PG
Procter & Gamble Co | United States | COM | 23,096 | 23,097 | +1 | $1,901,000 | $1,956,000 | +$55,000 | 2016-07-20 |
|---|
| Q2 2016 | AMGN
Amgen Inc | United States | COM | 10,642 | 10,837 | +195 | $1,596,000 | $1,649,000 | +$53,000 | 2016-07-20 |
|---|
| Q2 2016 | INTC
Intel Corp | United States | COM | 72,776 | 73,391 | +615 | $2,354,000 | $2,407,000 | +$53,000 | 2016-07-20 |
|---|
| Q2 2016 | CSCO
Cisco Systems Inc | United States | COM | 64,554 | 65,564 | +1,010 | $1,838,000 | $1,881,000 | +$43,000 | 2016-07-20 |
|---|
| Q2 2016 | GWW
Grainger W W Inc | United States | COM | 6,649 | 6,679 | +30 | $1,552,000 | $1,518,000 | -$34,000 | 2016-07-20 |
|---|
| Q2 2016 | CAT
Caterpillar Inc | United States | COM | 18,423 | 18,979 | +556 | $1,410,000 | $1,439,000 | +$29,000 | 2016-07-20 |
|---|
| Q2 2016 | AXP
American Express Co | United States | COM | 20,943 | 21,533 | +590 | $1,286,000 | $1,308,000 | +$22,000 | 2016-07-20 |
|---|
| Q2 2016 | KO
Coca-Cola Co | United States | COM | 39,641 | 40,109 | +468 | $1,839,000 | $1,818,000 | -$21,000 | 2016-07-20 |
|---|
| Q2 2016 | IBM
IBM Corp | United States | COM | 1,356 | 1,456 | +100 | $205,000 | $221,000 | +$16,000 | 2016-07-20 |
|---|
| Q2 2016 | PPL
PPL Corp | United States | COM | 7,329 | 7,331 | +2 | $279,000 | $277,000 | -$2,000 | 2016-07-20 |
|---|
| Q2 2016 | TROW
T. Rowe Price Group Inc | United States | COM | 3,188 | 3,212 | +24 | $234,000 | $234,000 | $0 | 2016-07-20 |
|---|
| Q1 2016 | FCX
Freeport McMoRan Copper and Gold Inc | United States | COM | 121,493 | 157,236 | +35,743 | $823,000 | $1,626,000 | +$803,000 | 2016-04-18 |
|---|
| Q1 2016 | T
AT&T Inc | United States | COM | 77,136 | 77,212 | +76 | $2,654,000 | $3,024,000 | +$370,000 | 2016-04-18 |
|---|
| Q1 2016 | MMM
3M Co | United States | COM | 13,930 | 14,061 | +131 | $2,098,000 | $2,343,000 | +$245,000 | 2016-04-18 |
|---|
| Q1 2016 | JPM
JPMorgan Chase & Co | United States | COM | 37,169 | 37,899 | +730 | $2,454,000 | $2,244,000 | -$210,000 | 2016-04-18 |
|---|
| Q1 2016 | KMI
Kinder Morgan Inc. | United States | COM | 60,729 | 61,161 | +432 | $906,000 | $1,092,000 | +$186,000 | 2016-04-18 |
|---|
| Q1 2016 | XOMXXXX
Exxon Mobil Corp | | COM | 22,412 | 23,118 | +706 | $1,747,000 | $1,932,000 | +$185,000 | 2016-04-18 |
|---|
| Q1 2016 | CAT
Caterpillar Inc | United States | COM | 18,322 | 18,423 | +101 | $1,245,000 | $1,410,000 | +$165,000 | 2016-04-18 |
|---|
| Q1 2016 | JNJ
Johnson & Johnson | United States | COM | 27,939 | 27,978 | +39 | $2,870,000 | $3,027,000 | +$157,000 | 2016-04-18 |
|---|
| Q1 2016 | ADP
Auto Data Processing | United States | COM | 24,111 | 24,406 | +295 | $2,043,000 | $2,189,000 | +$146,000 | 2016-04-18 |
|---|
| Q1 2016 | KO
Coca-Cola Co | United States | COM | 39,601 | 39,641 | +40 | $1,701,000 | $1,839,000 | +$138,000 | 2016-04-18 |
|---|
| Q1 2016 | AXP
American Express Co | United States | COM | 20,400 | 20,943 | +543 | $1,419,000 | $1,286,000 | -$133,000 | 2016-04-18 |
|---|
| Q1 2016 | CSCO
Cisco Systems Inc | United States | COM | 63,218 | 64,554 | +1,336 | $1,717,000 | $1,838,000 | +$121,000 | 2016-04-18 |
|---|
| Q1 2016 | INTC
Intel Corp | United States | COM | 71,619 | 72,776 | +1,157 | $2,467,000 | $2,354,000 | -$113,000 | 2016-04-18 |
|---|
| Q1 2016 | ABT
Abbott Labs | United States | COM | 45,634 | 46,350 | +716 | $2,049,000 | $1,939,000 | -$110,000 | 2016-04-18 |
|---|
| Q1 2016 | AMGN
Amgen Inc | United States | COM | 10,460 | 10,642 | +182 | $1,698,000 | $1,596,000 | -$102,000 | 2016-04-18 |
|---|
| Q1 2016 | POOL
Pool Corporation | United States | COM | 13,935 | 13,977 | +42 | $1,126,000 | $1,226,000 | +$100,000 | 2016-04-18 |
|---|
| Q1 2016 | PG
Procter & Gamble Co | United States | COM | 22,830 | 23,096 | +266 | $1,813,000 | $1,901,000 | +$88,000 | 2016-04-18 |
|---|
| Q1 2016 | SLB
Schlumberger Ltd | | COM | 19,785 | 19,801 | +16 | $1,380,000 | $1,460,000 | +$80,000 | 2016-04-18 |
|---|
| Q1 2016 | WELL
Welltower Inc. | United States | COM | 22,346 | 22,806 | +460 | $1,520,000 | $1,581,000 | +$61,000 | 2016-04-18 |
|---|
| Q1 2016 | PEP
PepsiCo Inc | United States | COM | 20,723 | 20,748 | +25 | $2,071,000 | $2,126,000 | +$55,000 | 2016-04-18 |
|---|
| Q1 2016 | JKHY
Jack Henry & Associates | United States | COM | 7,703 | 7,729 | +26 | $601,000 | $654,000 | +$53,000 | 2016-04-18 |
|---|
| Q1 2016 | META
Facebook Inc | United States | COM | 2,885 | 3,020 | +135 | $302,000 | $345,000 | +$43,000 | 2016-04-18 |
|---|
| Q1 2016 | GOOG
Alphabet Inc. | United States | COM | 468 | 510 | +42 | $355,000 | $380,000 | +$25,000 | 2016-04-18 |
|---|
| Q1 2016 | TROW
T. Rowe Price Group Inc | United States | COM | 3,165 | 3,188 | +23 | $226,000 | $234,000 | +$8,000 | 2016-04-18 |
|---|
| Q1 2016 | BMY
Bristol Myers Squibb | United States | COM | 3,507 | 3,667 | +160 | $241,000 | $234,000 | -$7,000 | 2016-04-18 |
|---|
| Q1 2016 | GM
General Motors | United States | COM | 36,525 | 39,592 | +3,067 | $1,242,000 | $1,244,000 | +$2,000 | 2016-04-18 |
|---|
| Q1 2016 | MSFT
Microsoft Corp | United States | COM | 8,404 | 8,429 | +25 | $466,000 | $466,000 | $0 | 2016-04-18 |
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