McQueen, Ball & Associates Inc. current holdings: USA Other Stocks
McQueen, Ball & Associates Inc. reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 19 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are General Electric Co, Linear Technology Corp, Spectra Energy Corp.
- General Electric Co: Country of operation United States; Class COM; Shares 90,440; Value $2,679,000.
- Linear Technology Corp: Country of operation —; Class COM; Shares 37,866; Value $2,245,000.
- Spectra Energy Corp: Country of operation —; Class COM; Shares 45,770; Value $1,957,000.
- United Technologies: Country of operation United States; Class COM; Shares 16,670; Value $1,694,000.
Form 13F-HR as filed (SEC CIK 1663138): quarter ended 2016-09-30, filed 2016-10-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
General Electric Co
CUSIP 369604103 | United States | COM | 90,440 | $2,679,000 | 2016-09-30 | 2016-10-05 |
|---|
Linear Technology Corp
CUSIP 535678106 | | COM | 37,866 | $2,245,000 | 2016-09-30 | 2016-10-05 |
|---|
Spectra Energy Corp
CUSIP 847560109 | | COM | 45,770 | $1,957,000 | 2016-09-30 | 2016-10-05 |
|---|
United Technologies
CUSIP 913017109 | United States | COM | 16,670 | $1,694,000 | 2016-09-30 | 2016-10-05 |
|---|
Monsanto Company
CUSIP 61166W101 | | COM | 10,644 | $1,088,000 | 2016-09-30 | 2016-10-05 |
|---|
WR Grace & Co
CUSIP 38388F108 | | COM | 10,000 | $738,000 | 2016-09-30 | 2016-10-05 |
|---|
Luminex Corp
CUSIP 55027E102 | | COM | 29,000 | $659,000 | 2016-09-30 | 2016-10-05 |
|---|
Argo Group Intl
CUSIP G0464B107 | | COM | 7,956 | $449,000 | 2016-09-30 | 2016-10-05 |
|---|
EI du Pont de Nemours
CUSIP 263534109 | | COM | 6,300 | $422,000 | 2016-09-30 | 2016-10-05 |
|---|
Turquoise Hill Res Ltd F
CUSIP 900435108 | | COM | 136,330 | $405,000 | 2016-09-30 | 2016-10-05 |
|---|
Bill Barrett Corp
CUSIP 06846N104 | | COM | 59,370 | $330,000 | 2016-09-30 | 2016-10-05 |
|---|
G C P Applied Technologies Inc
CUSIP 36164Y101 | | COM | 10,000 | $283,000 | 2016-09-30 | 2016-10-05 |
|---|
Validus Holdings Ltd
CUSIP G9319H102 | | COM | 5,450 | $272,000 | 2016-09-30 | 2016-10-05 |
|---|
Blue Nile Inc
CUSIP 09578R103 | | COM | 6,543 | $225,000 | 2016-09-30 | 2016-10-05 |
|---|
Asanko Gold Inc
CUSIP 04341Y105 | | COM | 17,430 | $73,000 | 2016-09-30 | 2016-10-05 |
|---|
Atlantic Power
CUSIP 04878Q863 | | COM | 15,105 | $37,000 | 2016-09-30 | 2016-10-05 |
|---|
General Moly Inc
CUSIP 370373102 | | COM | 56,160 | $16,000 | 2016-09-30 | 2016-10-05 |
|---|
MannKind Corp
CUSIP 56400P201 | | COM | 22,317 | $14,000 | 2016-09-30 | 2016-10-05 |
|---|
Apricus Biosciences Inc
CUSIP 03832V109 | | COM | 25,000 | $8,000 | 2016-09-30 | 2016-10-05 |
|---|
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