Cadence Capital Management LLC — Q4 2014 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001175399

Total reported value

$414.7M

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Full holdings list this quarter

Showing top 200 holdings (of 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.00%	—	-32.32%
2	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	+168.52%
3	BA	Boeing Co/the	Stock-Industrials	0.95%	—	-12.32%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	-21.09%
5	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	-20.72%
6	CVX	Chevron CORP	Stock-Energy	0.88%	—	+24.53%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	—	-19.18%
8	COP	Conocophillips	Stock-Energy	0.88%	—	+29.45%
9	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-15.28%
10	NOVEUR	National Oilwell Varco INC	Stock-Other	0.86%	—	+49.47%
11	OXY	Occidental Petroleum CORP	Stock-Energy	0.85%	—	+9.58%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.85%	—	+12.85%
13	GM	General Motors Co	Stock-Consumer Disc	0.84%	—	+5.59%
14	F	Ford Motor Co	Stock-Consumer Disc	0.81%	—	+6.50%
15	AFL	Aflac INC	Stock-Financials	0.79%	—	+83.31%
16	EMR	Emerson Electric Co	Stock-Industrials	0.79%	—	+28.73%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.79%	—	+2.65%
18	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.79%	—	+21.68%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	+5.61%
20	MMM	3m Co	Stock-Industrials	0.78%	—	-18.24%
21	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	-34.25%
22	MET	Metlife INC	Stock-Financials	0.78%	—	+8.38%
23	CSCO	Cisco Systems INC	Stock-Tech	0.78%	—	-17.60%
24	T	At&t INC	Stock-Comm Services	0.78%	—	-2.08%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-7.55%
26	USB	US Bancorp	Stock-Financials	0.77%	—	-10.83%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.77%	—	-2.85%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-3.27%
29	WMT	Walmart INC	Stock-Consumer Staples	0.76%	—	-19.01%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	-20.84%
31	CAT	Caterpillar INC	Stock-Industrials	0.76%	—	+7.66%
32	DOW	Dow Chem Co	Stock-Materials	0.76%	—	+3.91%
33	INTC	Intel CORP	Stock-Tech	0.75%	—	-24.00%
34	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-15.04%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	-26.18%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-16.18%
37	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	-26.92%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-8.85%
39	MO	Altria Group INC	Stock-Consumer Staples	0.74%	—	-23.34%
40	ACN	Accenture plc	Stock-Tech	0.74%	—	-37.16%
41	TXN	Texas Instruments INC	Stock-Tech	0.70%	—	-25.32%
42	FCX	Freeport-mcmoran INC	Stock-Materials	0.67%	—	+86.29%
43	PSX	Phillips 66	Stock-Energy	0.67%	—	+0.15%
44	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.66%	—	-23.93%
45	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.63%	—	+82.95%
46	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	—	+2.97%
47	WMB	Williams Cos INC	Stock-Energy	0.55%	—	+14.07%
48	TGT	Target CORP	Stock-Consumer Disc	0.54%	—	-50.36%
49	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.53%	—	-3.26%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.53%	—	-28.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QCOM	Qualcomm INC	+0.6%	+168.52%	Add
2	AFL	Aflac INC	+0.4%	+83.31%	Add
3	TPR	Tapestry, Inc.	+0.3%	+82.95%	Add
4	MAT	Mattel INC	+0.3%	+162.37%	Add
5	AGIO	Agios Pharmaceuticals INC	+0.2%	+744.59%	Add
6	JNJ	Johnson & Johnson	-0.1%	-19.18%	Trim
7	UPS	United Parcel Service-cl B	-0.2%	-34.25%	Trim
8	GPC	Genuine Parts Co	-0.2%	-53.13%	Trim
9	GOOG	Alphabet A	-0.2%	-53.47%	Trim
10	PBI	Pitney Bowes INC	-0.2%	-82.27%	Trim
11	DRI	Darden Restaurants INC	-0.2%	-78.52%	Trim
12	ACN	Accenture plc	-0.2%	-37.16%	Trim
13	GILD	Gilead Sciences INC	-0.2%	-51.03%	Trim
14	ORLY	O'reilly Automotive INC	-0.2%	-77.03%	Trim
15	INTU	Intuit INC	-0.2%	-73.57%	Trim
16	SNI	Scripps Networks Inter-cl A	-0.3%	-76.95%	Trim
17	TGT	Target CORP	-0.3%	-50.36%	Trim
18	AAPL	Apple INC	-0.3%	-47.98%	Trim
19	DE	Deere & Co	-0.3%	-52.18%	Trim
20	CAG	Conagra Brands INC	-0.3%	-77.53%	Trim
21	MSFT	Microsoft CORP	-0.3%	-32.32%	Trim
22	ABT	Abbott Laboratories	-0.8%	-88.36%	Trim
23	HD	Home Depot INC	—	EXIT	Sold out
24	CL	Colgate-palmolive Co	—	EXIT	Sold out
25	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
26	NOC	Northrop Grumman CORP	—	EXIT	Sold out
27	PNC	Pnc Financial Services Group	—	NEW	New buy
28	CMI	Cummins INC	—	NEW	New buy
29	YUM	Yum! Brands INC	—	NEW	New buy
30	GD	General Dynamics CORP	—	EXIT	Sold out
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	CB	Chubb Limited	—	EXIT	Sold out
33	FFIV	F5 INC	—	EXIT	Sold out
34	GLW	Corning INC	—	NEW	New buy
35	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
36	✓	Mallinckrodt PLC	—	NEW	New buy
37	CAKE	Cheesecake Factory Inc/the	—	NEW	New buy
38	✓		—	NEW	New buy
39	JNJ	Johnson & Johnson	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	VLO	Valero Energy CORP	—	NEW	New buy
42	MRO*	Marathon Oil CORP	—	NEW	New buy
43	WDC	Western Digital CORP	—	NEW	New buy
44	MPC	Marathon Petroleum CORP	—	NEW	New buy
45	QSR	Restaurant Brands Intern	—	NEW	New buy
46	LION	Lionsgate Studios Corp.	—	NEW	New buy
47	ZTS	Zoetis INC	—	NEW	New buy
48	MOS	Mosaic Co/the	—	NEW	New buy
49	USA	Liberty Interactive CORP	—	NEW	New buy
50	LBEUR	L Brands INC	—	EXIT	Sold out