McQueen, Ball & Associates Inc. quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 38,990; Shares 2016-09-30 37,819.
- LOW: Country of operation United States; Class COM; Shares 2016-06-30 34,150; Shares 2016-09-30 33,925.
- CAT: Country of operation United States; Class COM; Shares 2016-06-30 18,979; Shares 2016-09-30 18,880.
- T: Country of operation United States; Class COM; Shares 2016-06-30 75,794; Shares 2016-09-30 74,834.
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 |
|---|
AAPL
Apple Inc | United States | COM | 38,990 | 37,819 | -1,171 | $3,727,000 | $4,275,000 | +$548,000 |
|---|
LOW
Lowe's Companies | United States | COM | 34,150 | 33,925 | -225 | $2,704,000 | $2,450,000 | -$254,000 |
|---|
CAT
Caterpillar Inc | United States | COM | 18,979 | 18,880 | -99 | $1,439,000 | $1,676,000 | +$237,000 |
|---|
T
AT&T Inc | United States | COM | 75,794 | 74,834 | -960 | $3,275,000 | $3,039,000 | -$236,000 |
|---|
NSC
Norfolk Southern Corp | United States | COM | 18,108 | 17,921 | -187 | $1,542,000 | $1,739,000 | +$197,000 |
|---|
AIG
American Intl Group Inc | United States | COM | 11,380 | 6,885 | -4,495 | $602,000 | $409,000 | -$193,000 |
|---|
CSCO
Cisco Systems Inc | United States | COM | 65,564 | 65,299 | -265 | $1,881,000 | $2,071,000 | +$190,000 |
|---|
XOMXXXX
Exxon Mobil Corp | | COM | 22,557 | 22,238 | -319 | $2,115,000 | $1,941,000 | -$174,000 |
|---|
VZ
Verizon | United States | COM | 32,611 | 32,248 | -363 | $1,821,000 | $1,676,000 | -$145,000 |
|---|
AMGN
Amgen Inc | United States | COM | 10,837 | 10,748 | -89 | $1,649,000 | $1,793,000 | +$144,000 |
|---|
BDX
Becton Dickinson & Co | United States | COM | 15,625 | 15,535 | -90 | $2,650,000 | $2,792,000 | +$142,000 |
|---|
ABT
Abbott Labs | United States | COM | 46,740 | 46,321 | -419 | $1,837,000 | $1,959,000 | +$122,000 |
|---|
JNJ
Johnson & Johnson | United States | COM | 27,704 | 27,416 | -288 | $3,361,000 | $3,239,000 | -$122,000 |
|---|
PFE
Pfizer Inc | United States | COM | 58,397 | 57,889 | -508 | $2,056,000 | $1,961,000 | -$95,000 |
|---|
PEP
PepsiCo Inc | United States | COM | 20,700 | 20,680 | -20 | $2,193,000 | $2,249,000 | +$56,000 |
|---|
CVX
Chevron Corp | United States | COM | 5,824 | 5,475 | -349 | $611,000 | $563,000 | -$48,000 |
|---|
GWW
Grainger W W Inc | United States | COM | 6,679 | 6,649 | -30 | $1,518,000 | $1,495,000 | -$23,000 |
|---|
MMM
3M Co | United States | COM | 14,046 | 14,002 | -44 | $2,460,000 | $2,468,000 | +$8,000 |
|---|
PG
Procter & Gamble Co | United States | COM | 23,097 | 21,719 | -1,378 | $1,956,000 | $1,949,000 | -$7,000 |
|---|
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