$122 Million is the total value of Carnick & Kubik, LLC's 119 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,619,000 | +6.0% | 25,293 | -5.2% | 4.59% | +3.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,471,000 | +3.4% | 53,038 | +3.3% | 4.47% | +1.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,617,000 | +4.0% | 148,365 | +2.9% | 2.95% | +1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,180,000 | -4.9% | 34,483 | -4.6% | 2.60% | -7.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,171,000 | -5.3% | 27,846 | -5.2% | 2.59% | -7.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,817,000 | +4.6% | 13,687 | +4.9% | 2.30% | +2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,793,000 | +2.5% | 67,465 | +2.6% | 2.28% | +0.3% |
| CVS | Sell | CVS HEALTH CORP | $2,285,000 | +0.3% | 21,785 | -1.3% | 1.86% | -1.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,170,000 | +1.3% | 20,731 | +1.5% | 1.77% | -1.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,048,000 | – | 1,000 | +100.0% | 1.67% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,985,000 | 0.0% | 36,714 | +3.1% | 1.62% | -2.2% |
| AAPL | Sell | APPLE INC | $1,927,000 | -3.6% | 15,365 | -4.3% | 1.57% | -5.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,914,000 | +0.4% | 40,200 | +2.8% | 1.56% | -1.8% |
| GOOGL | Sell | GOOGLE INCcl a | $1,846,000 | -8.2% | 3,467 | -4.9% | 1.51% | -10.2% |
| CNC | Sell | CENTENE CORP DEL | $1,845,000 | +13.1% | 22,950 | -0.5% | 1.51% | +10.7% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $1,739,000 | +3.1% | 22,204 | +0.5% | 1.42% | +0.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,687,000 | +12.3% | 91,781 | +2.2% | 1.38% | +9.9% |
| UNP | Buy | UNION PAC CORP | $1,433,000 | -10.0% | 15,030 | +2.3% | 1.17% | -11.9% |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $1,395,000 | +0.7% | 10,646 | +0.7% | 1.14% | -1.5% |
| VFC | Sell | V F CORP | $1,383,000 | -7.6% | 19,827 | -0.3% | 1.13% | -9.6% |
| ANTM | Buy | ANTHEM INC | $1,366,000 | +8.1% | 8,322 | +1.7% | 1.12% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,362,000 | -10.0% | 10,084 | +1.0% | 1.11% | -11.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,328,000 | +3.1% | 19,912 | +1.9% | 1.08% | +0.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,303,000 | -6.4% | 8,862 | -5.1% | 1.06% | -8.4% |
| TJX | Sell | TJX COS INC NEW | $1,294,000 | -23.5% | 19,560 | -19.0% | 1.06% | -25.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,270,000 | -1.0% | 16,667 | +1.6% | 1.04% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $1,265,000 | +16.8% | 23,591 | +106.3% | 1.03% | +14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,234,000 | +2.5% | 22,540 | -0.0% | 1.01% | +0.2% |
| WEC | New | WISCONSIN ENERGY CORP | $1,211,000 | – | 26,920 | +100.0% | 0.99% | – |
| DIS | Buy | DISNEY WALT CO | $1,207,000 | +12.2% | 10,571 | +3.0% | 0.98% | +9.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,205,000 | -1.6% | 15,316 | +2.3% | 0.98% | -3.7% |
| BA | Buy | BOEING CO | $1,204,000 | +85.5% | 14,550 | +236.4% | 0.98% | +81.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,177,000 | -6.7% | 14,799 | -3.8% | 0.96% | -8.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,157,000 | -2.5% | 27,911 | +4.5% | 0.94% | -4.6% |
| LUMN | Buy | CENTURYLINK INC | $1,149,000 | -11.1% | 39,095 | +4.6% | 0.94% | -13.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,117,000 | +15.3% | 7,226 | +13.0% | 0.91% | +12.9% |
| AMGN | Buy | AMGEN INC | $1,108,000 | -1.9% | 7,217 | +2.2% | 0.90% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,100,000 | +20.0% | 13,525 | +3.6% | 0.90% | +17.4% |
| IDV | Sell | ISHARESintl sel div etf | $1,095,000 | -4.9% | 33,857 | -1.2% | 0.89% | -7.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,095,000 | +14.3% | 12,448 | +2.4% | 0.89% | +11.9% |
| AMZN | New | AMAZON COM INC | $1,090,000 | – | 2,510 | +100.0% | 0.89% | – |
| FB | New | FACEBOOK INCcl a | $1,074,000 | – | 12,517 | +100.0% | 0.88% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,054,000 | +23.4% | 9,003 | +3.5% | 0.86% | +20.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,052,000 | +5.5% | 8,626 | +2.4% | 0.86% | +3.2% |
| T | Sell | AT&T INC | $1,027,000 | -13.5% | 28,906 | -20.5% | 0.84% | -15.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,007,000 | – | 30,845 | +100.0% | 0.82% | – |
| MGA | Buy | MAGNA INTL INC | $1,002,000 | +8.3% | 17,866 | +3.6% | 0.82% | +6.0% |
| TXT | Buy | TEXTRON INC | $978,000 | +2.3% | 21,920 | +1.6% | 0.80% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $976,000 | +1.1% | 848 | +2.3% | 0.80% | -1.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $970,000 | +9.9% | 9,510 | +11.1% | 0.79% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $967,000 | +12.4% | 21,906 | +3.6% | 0.79% | +9.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $961,000 | 0.0% | 20,255 | +3.1% | 0.78% | -2.2% |
| FDX | Buy | FEDEX CORP | $939,000 | +5.5% | 5,508 | +2.4% | 0.77% | +3.2% |
| DFS | Buy | DISCOVER FINL SVCS | $931,000 | +6.6% | 16,159 | +4.3% | 0.76% | +4.4% |
| CMO | Buy | CAPSTEAD MTG CORP | $927,000 | -3.9% | 83,520 | +1.8% | 0.76% | -6.0% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $923,000 | +23.2% | 9,233 | +23.9% | 0.75% | +20.5% |
| XEC | Buy | CIMAREX ENERGY CO | $871,000 | -0.7% | 7,897 | +3.6% | 0.71% | -2.9% |
| EOG | Sell | EOG RES INC | $820,000 | -5.9% | 9,361 | -1.5% | 0.67% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $814,000 | +4.9% | 10,107 | +2.3% | 0.66% | +2.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $790,000 | -5.3% | 14,905 | +0.5% | 0.64% | -7.3% |
| AOS | SMITH A O | $738,000 | +9.7% | 10,250 | 0.0% | 0.60% | +7.3% | |
| LOW | LOWES COS INC | $715,000 | -9.9% | 10,680 | 0.0% | 0.58% | -11.8% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $701,000 | +4.5% | 16,705 | +0.1% | 0.57% | +2.1% |
| FAST | FASTENAL CO | $698,000 | +1.7% | 16,550 | 0.0% | 0.57% | -0.3% | |
| MA | Buy | MASTERCARD INCcl a | $698,000 | +10.6% | 7,466 | +2.2% | 0.57% | +8.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $683,000 | +6.6% | 8,785 | +0.1% | 0.56% | +4.3% |
| ABBV | Sell | ABBVIE INC | $677,000 | +12.3% | 10,078 | -2.2% | 0.55% | +9.9% |
| LLY | LILLY ELI & CO | $669,000 | +14.9% | 8,012 | 0.0% | 0.55% | +12.3% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $659,000 | -11.2% | 16,415 | -0.3% | 0.54% | -13.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $656,000 | +4.1% | 11,664 | +0.6% | 0.54% | +1.9% |
| RPM | Buy | RPM INTL INC | $639,000 | +2.4% | 13,050 | +0.4% | 0.52% | +0.2% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $639,000 | -9.1% | 12,775 | 0.0% | 0.52% | -11.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $635,000 | -0.3% | 7,525 | 0.0% | 0.52% | -2.4% | |
| CHD | Sell | CHURCH & DWIGHT INC | $632,000 | -6.2% | 7,785 | -1.3% | 0.52% | -8.2% |
| APD | AIR PRODS & CHEMS INC | $609,000 | -9.5% | 4,450 | 0.0% | 0.50% | -11.4% | |
| PAYX | Buy | PAYCHEX INC | $605,000 | -5.3% | 12,900 | +0.2% | 0.49% | -7.3% |
| IDXX | Buy | IDEXX LABS INC | $603,000 | -16.9% | 9,400 | +100.0% | 0.49% | -18.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $601,000 | -8.4% | 9,185 | -2.9% | 0.49% | -10.2% |
| GIS | Sell | GENERAL MLS INC | $598,000 | -2.9% | 10,730 | -1.4% | 0.49% | -5.1% |
| CLX | CLOROX CO DEL | $586,000 | -5.8% | 5,635 | 0.0% | 0.48% | -7.9% | |
| HON | HONEYWELL INTL INC | $576,000 | -2.2% | 5,650 | 0.0% | 0.47% | -4.3% | |
| APA | Sell | APACHE CORP | $561,000 | -6.3% | 9,738 | -2.0% | 0.46% | -8.4% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $558,000 | – | 34,400 | +100.0% | 0.46% | – |
| PG | New | PROCTER & GAMBLE CO | $557,000 | – | 7,115 | +100.0% | 0.46% | – |
| USB | Buy | US BANCORP DEL | $557,000 | 0.0% | 12,825 | +0.6% | 0.46% | -2.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $554,000 | -9.3% | 9,605 | -1.0% | 0.45% | -11.4% |
| BLL | New | BALL CORP | $553,000 | – | 7,885 | +100.0% | 0.45% | – |
| TU | Buy | TELUS CORP | $553,000 | +3.9% | 16,065 | +0.3% | 0.45% | +1.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $552,000 | +6.4% | 2,664 | +6.8% | 0.45% | +4.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $543,000 | 0.0% | 8,405 | +5.7% | 0.44% | -2.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $537,000 | – | 6,695 | +100.0% | 0.44% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $537,000 | +6.1% | 5,545 | +6.3% | 0.44% | +3.8% |
| CSCO | New | CISCO SYS INC | $533,000 | – | 19,400 | +100.0% | 0.44% | – |
| ATR | Buy | APTARGROUP INC | $530,000 | +1.9% | 8,315 | +1.6% | 0.43% | -0.2% |
| ETR | Buy | ENTERGY CORP NEW | $507,000 | -8.0% | 7,190 | +1.1% | 0.41% | -10.0% |
| COP | Buy | CONOCOPHILLIPS | $498,000 | -0.2% | 8,110 | +1.2% | 0.41% | -2.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $490,000 | -14.9% | 14,280 | +0.5% | 0.40% | -16.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $480,000 | +8.8% | 2,400 | +14.3% | 0.39% | +6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $479,000 | -16.6% | 4,960 | -6.6% | 0.39% | -18.4% |
| MMM | Sell | 3M CO | $477,000 | -6.8% | 3,091 | -0.5% | 0.39% | -8.9% |
| O | REALTY INCOME CORP | $475,000 | -13.9% | 10,700 | 0.0% | 0.39% | -15.8% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $474,000 | – | 9,975 | +100.0% | 0.39% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $471,000 | +2.4% | 6,390 | +0.8% | 0.38% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $455,000 | +0.9% | 9,180 | +0.5% | 0.37% | -1.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $451,000 | -5.6% | 23,715 | +1.3% | 0.37% | -7.8% |
| MHK | MOHAWK INDS INC | $449,000 | +2.7% | 2,350 | 0.0% | 0.37% | +0.5% | |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $332,000 | -7.3% | 2,538 | -7.7% | 0.27% | -9.4% |
| WMT | WAL-MART STORES INC | $291,000 | -13.6% | 4,100 | 0.0% | 0.24% | -15.3% | |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $273,000 | – | 5,668 | +100.0% | 0.22% | – |
| GS | GOLDMAN SACHS GROUP INC | $271,000 | +11.1% | 1,300 | 0.0% | 0.22% | +8.3% | |
| IGM | Sell | ISHARES TRn amer tech etf | $259,000 | -4.1% | 2,496 | -4.8% | 0.21% | -6.2% |
| WAT | WATERS CORP | $257,000 | +3.2% | 2,000 | 0.0% | 0.21% | +1.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $241,000 | +3.0% | 1,930 | +2.8% | 0.20% | +1.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $204,000 | -5.1% | 1,730 | -4.5% | 0.17% | -6.7% |
| SYRG | SYNERGY RES CORP | $126,000 | -3.1% | 11,000 | 0.0% | 0.10% | -4.6% | |
| MEIP | MEI PHARMA INC | $52,000 | -3.7% | 30,355 | 0.0% | 0.04% | -6.7% | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -14,275 | -100.0% | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,875 | -100.0% | -0.40% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,845 | -100.0% | -0.43% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,600 | -100.0% | -0.47% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,800 | -100.0% | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,150 | -100.0% | -0.49% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -10,225 | -100.0% | -0.53% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -2,136 | -100.0% | -0.53% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,207 | -100.0% | -0.80% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -27,355 | -100.0% | -0.91% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -24,645 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q1 2016 | 5.1% |
| SELECT SECTOR SPDR TR | 12 | Q1 2016 | 3.0% |
| ISHARES TR | 12 | Q1 2016 | 5.5% |
| SELECT SECTOR SPDR TR | 12 | Q1 2016 | 2.7% |
| GOOGLE INC CLASS A | 12 | Q1 2016 | 2.4% |
| ISHARES TR | 12 | Q1 2016 | 2.3% |
| ISHARES TR | 12 | Q1 2016 | 4.5% |
| POWERSHRS DYN PHARMACEUTIC | 12 | Q1 2016 | 2.3% |
| CVS HEALTH CORP | 12 | Q1 2016 | 1.9% |
| APPLE INC | 12 | Q1 2016 | 2.0% |
View Carnick & Kubik, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-11 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-06 |
| 13F-HR | 2015-02-03 |
| 13F-HR | 2014-11-04 |
| 13F-HR | 2014-08-05 |
| 13F-HR | 2014-05-06 |
| 13F-HR | 2014-02-14 |
View Carnick & Kubik, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.