McQueen, Ball & Associates Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, McQueen, Ball & Associates Inc. opened 2 positions, added to 17, reduced 19, sold out of 2 and left 27 unchanged. The largest increase in value was TRGP (+$1,583,000); the largest decrease was LOW (-$254,000).
- FDX: Country of operation United States; Class COM; Shares 2016-06-30 3,314; Shares 2016-09-30 10,074.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 73,391; Shares 2016-09-30 74,321.
- KMI: Country of operation United States; Class COM; Shares 2016-06-30 61,900; Shares 2016-09-30 61,951.
- BIP: Country of operation —; Class COM; Shares 2016-06-30 38,250; Shares 2016-09-30 57,374.
Two Form 13F-HR filings compared (SEC CIK 1663138): 2016-06-30 (filed 2016-07-20) and 2016-09-30 (filed 2016-10-05). 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 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
FDX
FedEx Corp | United States | COM | 3,314 | 10,074 | +6,760 | $503,000 | $1,760,000 | +$1,257,000 |
|---|
INTC
Intel Corp | United States | COM | 73,391 | 74,321 | +930 | $2,407,000 | $2,806,000 | +$399,000 |
|---|
KMI
Kinder Morgan Inc. | United States | COM | 61,900 | 61,951 | +51 | $1,159,000 | $1,433,000 | +$274,000 |
|---|
BIP
Brookfield Infrastructure Ptnrs | | COM | 38,250 | 57,374 | +19,124 | $1,731,000 | $1,987,000 | +$256,000 |
|---|
JPM
JPMorgan Chase & Co | United States | COM | 38,143 | 38,242 | +99 | $2,370,000 | $2,547,000 | +$177,000 |
|---|
GM
General Motors | United States | COM | 41,135 | 41,734 | +599 | $1,164,000 | $1,326,000 | +$162,000 |
|---|
KO
Coca-Cola Co | United States | COM | 40,109 | 40,291 | +182 | $1,818,000 | $1,705,000 | -$113,000 |
|---|
DIS
Walt Disney Co | United States | COM | 21,979 | 22,060 | +81 | $2,150,000 | $2,048,000 | -$102,000 |
|---|
AXP
American Express Co | United States | COM | 21,533 | 21,618 | +85 | $1,308,000 | $1,384,000 | +$76,000 |
|---|
TRV
Travelers Companies | United States | COM | 17,300 | 17,350 | +50 | $2,059,000 | $1,987,000 | -$72,000 |
|---|
ADP
Auto Data Processing | United States | COM | 24,141 | 24,421 | +280 | $2,218,000 | $2,154,000 | -$64,000 |
|---|
PPL
PPL Corp | United States | COM | 7,331 | 7,334 | +3 | $277,000 | $254,000 | -$23,000 |
|---|
WELL
Welltower Inc. | United States | COM | 23,176 | 23,314 | +138 | $1,765,000 | $1,743,000 | -$22,000 |
|---|
TROW
T. Rowe Price Group Inc | United States | COM | 3,212 | 3,238 | +26 | $234,000 | $215,000 | -$19,000 |
|---|
JKHY
Jack Henry & Associates | United States | COM | 8,856 | 8,885 | +29 | $773,000 | $760,000 | -$13,000 |
|---|
POOL
Pool Corporation | United States | COM | 15,124 | 15,170 | +46 | $1,422,000 | $1,434,000 | +$12,000 |
|---|
SLB
Schlumberger Ltd | | COM | 19,786 | 19,836 | +50 | $1,565,000 | $1,560,000 | -$5,000 |
|---|
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