Carnick & Company as of Sept. 30, 2013
Portfolio Holdings for Carnick & Company
Carnick & Company holds 83 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth Index (IWO) | 5.5 | $3.6M | 29k | 125.84 | |
| iShares Russell 2000 Value Index (IWN) | 4.5 | $2.9M | 32k | 91.65 | |
| Financial Select Sector SPDR (XLF) | 3.0 | $2.0M | 100k | 19.91 | |
| Snap-on Incorporated (SNA) | 2.5 | $1.6M | 16k | 99.50 | |
| 2.4 | $1.6M | 1.8k | 875.85 | ||
| iShares Dow Jones US Technology (IYW) | 2.3 | $1.5M | 19k | 78.80 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $1.4M | 12k | 124.13 | |
| Prospect Capital Corporation (PSEC) | 2.2 | $1.4M | 128k | 11.17 | |
| Industrial SPDR (XLI) | 2.1 | $1.4M | 30k | 46.39 | |
| AstraZeneca (AZN) | 2.1 | $1.4M | 26k | 51.94 | |
| Via | 2.0 | $1.3M | 16k | 83.59 | |
| Apple (AAPL) | 2.0 | $1.3M | 2.8k | 476.67 | |
| EOG Resources (EOG) | 1.9 | $1.3M | 7.4k | 169.24 | |
| Flowserve Corporation (FLS) | 1.9 | $1.2M | 20k | 62.40 | |
| TJX Companies (TJX) | 1.9 | $1.2M | 22k | 56.39 | |
| PowerShares Dynamic Pharmaceuticals | 1.7 | $1.1M | 25k | 46.02 | |
| At&t (T) | 1.7 | $1.1M | 33k | 33.83 | |
| Waters Corporation (WAT) | 1.6 | $1.1M | 9.9k | 106.24 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.0M | 18k | 56.73 | |
| Cimarex Energy | 1.5 | $1.0M | 10k | 96.36 | |
| Costco Wholesale Corporation (COST) | 1.5 | $995k | 8.6k | 115.20 | |
| Digital Realty Trust (DLR) | 1.5 | $989k | 19k | 53.11 | |
| Baker Hughes Incorporated | 1.4 | $945k | 19k | 49.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.4 | $897k | 16k | 56.58 | |
| Colgate-Palmolive Company (CL) | 1.2 | $819k | 14k | 59.30 | |
| McDonald's Corporation (MCD) | 1.2 | $808k | 8.4k | 96.16 | |
| Fastenal Company (FAST) | 1.2 | $812k | 16k | 50.28 | |
| Capstead Mortgage Corporation | 1.2 | $803k | 68k | 11.77 | |
| Jacobs Engineering | 1.2 | $770k | 13k | 58.16 | |
| Cerner Corporation | 1.2 | $764k | 15k | 52.56 | |
| Gentex Corporation (GNTX) | 1.1 | $739k | 29k | 25.59 | |
| AutoNation (AN) | 1.1 | $723k | 14k | 52.15 | |
| PowerShares Dynamic Software | 1.1 | $723k | 22k | 33.16 | |
| Roper Industries (ROP) | 1.1 | $698k | 5.3k | 132.78 | |
| Johnson Controls | 1.1 | $688k | 17k | 41.47 | |
| BOK Financial Corporation (BOKF) | 1.0 | $681k | 11k | 63.39 | |
| Lennox International (LII) | 1.0 | $673k | 8.9k | 75.28 | |
| Panera Bread Company | 1.0 | $665k | 4.2k | 158.64 | |
| BlackRock | 1.0 | $658k | 2.4k | 270.45 | |
| AmerisourceBergen (COR) | 1.0 | $642k | 11k | 61.06 | |
| Annaly Capital Management | 1.0 | $632k | 55k | 11.59 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $630k | 6.7k | 93.61 | |
| IDEXX Laboratories (IDXX) | 0.9 | $603k | 6.1k | 99.67 | |
| Gilead Sciences (GILD) | 0.9 | $604k | 9.6k | 62.88 | |
| V.F. Corporation (VFC) | 0.9 | $582k | 2.9k | 199.11 | |
| Rogers Communications -cl B (RCI) | 0.9 | $582k | 14k | 43.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $567k | 7.3k | 78.17 | |
| American Electric Power Company (AEP) | 0.9 | $562k | 13k | 43.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $559k | 6.5k | 86.19 | |
| Walgreen Company | 0.8 | $516k | 9.6k | 53.75 | |
| Lowe's Companies (LOW) | 0.8 | $503k | 11k | 47.57 | |
| 3M Company (MMM) | 0.7 | $485k | 4.1k | 119.46 | |
| Emerson Electric (EMR) | 0.7 | $483k | 7.5k | 64.70 | |
| Xilinx | 0.7 | $481k | 10k | 46.81 | |
| Altera Corporation | 0.7 | $475k | 13k | 37.14 | |
| Paychex (PAYX) | 0.7 | $463k | 11k | 40.61 | |
| E.I. du Pont de Nemours & Company | 0.7 | $463k | 7.9k | 58.51 | |
| TAL International | 0.7 | $458k | 9.8k | 46.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $454k | 11k | 41.28 | |
| CenterPoint Energy (CNP) | 0.7 | $448k | 19k | 23.94 | |
| Thomson Reuters Corp | 0.7 | $454k | 13k | 35.03 | |
| Safety Insurance (SAFT) | 0.7 | $442k | 8.3k | 52.97 | |
| General Mills (GIS) | 0.7 | $446k | 9.3k | 47.96 | |
| Pfizer (PFE) | 0.7 | $440k | 15k | 28.73 | |
| ConocoPhillips (COP) | 0.7 | $438k | 6.3k | 69.52 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $436k | 8.6k | 50.61 | |
| Omega Healthcare Investors (OHI) | 0.7 | $435k | 15k | 29.85 | |
| United Parcel Service (UPS) | 0.7 | $432k | 4.7k | 91.43 | |
| Advance Auto Parts (AAP) | 0.7 | $422k | 5.1k | 82.75 | |
| Abbott Laboratories (ABT) | 0.6 | $421k | 13k | 33.20 | |
| PPL Corporation (PPL) | 0.6 | $417k | 14k | 30.41 | |
| Precision Castparts | 0.6 | $409k | 1.8k | 227.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $403k | 8.0k | 50.30 | |
| Verizon Communications (VZ) | 0.6 | $405k | 8.7k | 46.66 | |
| Clorox Company (CLX) | 0.6 | $400k | 4.9k | 81.63 | |
| Intel Corporation (INTC) | 0.6 | $385k | 17k | 22.92 | |
| Realty Income (O) | 0.6 | $369k | 9.3k | 39.78 | |
| Target Corporation (TGT) | 0.5 | $356k | 5.6k | 63.91 | |
| Mohawk Industries (MHK) | 0.5 | $306k | 2.4k | 130.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $303k | 4.1k | 73.90 | |
| iShares S&P 500 Index (IVV) | 0.3 | $230k | 1.4k | 168.62 | |
| International Business Machines (IBM) | 0.3 | $222k | 1.2k | 185.00 | |
| Goldman Sachs (GS) | 0.3 | $206k | 1.3k | 158.46 |
