CARNICK & KUBIK, LLC
Latest 13F filing data - Q1 2016
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AR | 893K | $22.20M |
 | BR | 35K | $2.09M |
 | COP | 35K | $1.41M |
 | T | 32K | $1.24M |
 | MSFT | 30K | $1.65M |
 | LOW | 28K | $2.15M |
 | CNP | 28K | $588.00K |
 | NVO | 28K | $1.52M |
 | OHI | 27K | $940.00K |
 | SBUX | 26K | $1.54M |
 | CNC | 25K | $1.51M |
 | CSCO | 23K | $667.00K |
 | VFC | 22K | $1.44M |
 | DLR | 21K | $1.89M |
 | TJX | 20K | $1.59M |
 | GE | 19K | $614.00K |
 | CVS | 19K | $1.95M |
 | TU | 19K | $609.00K |
 | BK | 18K | $663.00K |
 | CNK | 18K | $645.00K |
Antero Resources Corporation
AR
Shares Held
893K
Value
$22.20M
Broadridge Financial Solutions, Inc.
BR
Shares Held
35K
Value
$2.09M
ConocoPhillips
COP
Shares Held
35K
Value
$1.41M
AT&T Inc.
T
Shares Held
32K
Value
$1.24M
Microsoft Corporation
MSFT
Shares Held
30K
Value
$1.65M
Lowe's Companies, Inc.
LOW
Shares Held
28K
Value
$2.15M
CenterPoint Energy, Inc.
CNP
Shares Held
28K
Value
$588.00K
Novo Nordisk A/S
NVO
Shares Held
28K
Value
$1.52M
Omega Healthcare Investors, Inc.
OHI
Shares Held
27K
Value
$940.00K
Starbucks Corporation
SBUX
Shares Held
26K
Value
$1.54M
Centene Corporation
CNC
Shares Held
25K
Value
$1.51M
Cisco Systems, Inc.
CSCO
Shares Held
23K
Value
$667.00K
V.F. Corporation
VFC
Shares Held
22K
Value
$1.44M
Digital Realty Trust, Inc.
DLR
Shares Held
21K
Value
$1.89M
The TJX Companies, Inc.
TJX
Shares Held
20K
Value
$1.59M
GE Aerospace
GE
Shares Held
19K
Value
$614.00K
CVS Health Corporation
CVS
Shares Held
19K
Value
$1.95M
TELUS Corporation
TU
Shares Held
19K
Value
$609.00K
The Bank of New York Mellon Corporation
BK
Shares Held
18K
Value
$663.00K
Cinemark Holdings, Inc.
CNK
Shares Held
18K
Value
$645.00K