Cadence Capital Management LLC — Q2 2015 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q2 2015
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 604 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.01%	—	+4.64%
2	BA	Boeing Co/the	Stock-Industrials	0.96%	—	+18.95%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+3.37%
4	WFC	Wells Fargo & Co	Stock-Financials	0.95%	—	+11.28%
5	KMI	Kinder Morgan INC	Stock-Energy	0.94%	+0.98%	+72.98%
6	PM	Philip Morris International	Stock-Consumer Staples	0.94%	—	+10.92%
7	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	+17.98%
8	SLB	Slb LTD	Stock-Energy	0.89%	—	+10.58%
9	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	+17.78%
10	COP	Conocophillips	Stock-Energy	0.87%	—	+17.89%
11	OXY	Occidental Petroleum CORP	Stock-Energy	0.87%	—	+8.71%
12	CVX	Chevron CORP	Stock-Energy	0.87%	—	+23.64%
13	T	At&t INC	Stock-Comm Services	0.86%	—	+11.09%
14	NOVEUR	National Oilwell Varco INC	Stock-Other	0.85%	—	+12.02%
15	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.85%	—	+24.61%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	+18.89%
17	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	+22.30%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	+19.54%
19	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+23.02%
20	PFE	Pfizer INC	Stock-Healthcare	0.83%	—	+20.39%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+17.97%
22	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	+34.83%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.83%	—	+24.17%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	+15.16%
25	CMI	Cummins INC	Stock-Industrials	0.82%	—	+31.95%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	+9.10%
27	MMM	3m Co	Stock-Industrials	0.82%	—	+22.42%
28	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+16.69%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+17.35%
30	CAT	Caterpillar INC	Stock-Industrials	0.82%	—	+8.27%
31	MAT	Mattel INC	Stock-Consumer Disc	0.81%	—	+34.97%
32	ABBV	Abbvie INC	Stock-Healthcare	0.81%	—	+1.05%
33	EMR	Emerson Electric Co	Stock-Industrials	0.81%	—	+14.48%
34	CSCO	Cisco Systems INC	Stock-Tech	0.80%	—	+15.50%
35	INTC	Intel CORP	Stock-Tech	0.80%	—	+13.89%
36	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	+1.28%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	+2.80%
38	F	Ford Motor Co	Stock-Consumer Disc	0.73%	—	+48.71%
39	USB	US Bancorp	Stock-Financials	0.72%	—	+13.33%
40	HP	Helmerich & Payne	Stock-Energy	0.71%	—	+73.96%
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	+8.91%
42	DOW	Dow Chem Co	Stock-Materials	0.67%	—	+5.74%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	+14.69%
44	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	+23.38%
45	TXN	Texas Instruments INC	Stock-Tech	0.58%	—	+5.70%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.57%	—	+16.84%
47	PSX	Phillips 66	Stock-Energy	0.54%	—	+16.34%
48	AAPL	Apple INC	Stock-Tech	0.51%	—	+2.37%
49	MRO*	Marathon Oil CORP	Stock-Other	0.51%	—	+50.15%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.51%	—	+23.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+0.3%	+72.98%	Add
2	HP	Helmerich & Payne	+0.3%	+73.96%	Add
3	ALKS	Alkermes plc	+0.3%	+1242.95%	Add
4	MAT	Mattel INC	+0.2%	+34.97%	Add
5	OKE	Oneok INC	+0.2%	+100.12%	Add
6	LEG	Leggett & Platt INC	+0.2%	+314.94%	Add
7	F	Ford Motor Co	+0.2%	+48.71%	Add
8	MRO*	Marathon Oil CORP	+0.1%	+50.15%	Add
9	NSC	Norfolk Southern CORP	+0.1%	+88.15%	Add
10	✓		+0.1%	+84.01%	Add
11	CMI	Cummins INC	+0.1%	+31.95%	Add
12	LLY	Eli Lilly & Co	+0.1%	+14.69%	Add
13	BMY	Bristol-myers Squibb Co	+0.1%	+18.89%	Add
14	KO	The Coca-Cola Company	-0.2%	-56.59%	Trim
15	AAL	American Airlines Group INC	-0.2%	-62.82%	Trim
16	BAX	Baxter International INC	-0.2%	-29.50%	Trim
17	MET	Metlife INC	-0.3%	-35.09%	Trim
18	TUP	Tupperware Brands CORP	-0.4%	-90.61%	Trim
19	PNC	Pnc Financial Services Group	-0.5%	-93.15%	Trim
20	ACN	Accenture plc	-0.7%	-81.82%	Trim
21	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
22	TRV	Travelers Cos Inc/the	—	NEW	New buy
23	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
24	YUM	Yum! Brands INC	—	EXIT	Sold out
25	AVGO	Broadcom Inc.	—	NEW	New buy
26	GLW	Corning INC	—	NEW	New buy
27	AKRXEUR	Akorn INC	—	EXIT	Sold out
28	RGEN	Repligen CORP	—	NEW	New buy
29	✓		—	EXIT	Sold out
30	VIAB	Viacom Inc-class B	—	NEW	New buy
31	MTD	Mettler-toledo International	—	NEW	New buy
32	DDS	Dillards Inc-cl A	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	MNST	Monster Beverage CORP	—	NEW	New buy
35	BID	Sotheby's	—	EXIT	Sold out
36	✓	Zeltiq Aesthetics INC	—	EXIT	Sold out
37	PAHC	Phibro Animal Health Corp-a	—	NEW	New buy
38	LGND	Ligand Pharmaceuticals	—	NEW	New buy
39	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
40	LBEUR	L Brands INC	—	NEW	New buy
41	✓	Lorillard INC	—	EXIT	Sold out
42	NOW	Servicenow INC	—	EXIT	Sold out
43	UAL	United Airlines Holdings INC	—	EXIT	Sold out
44	✓	Linkedin CORP	—	EXIT	Sold out
45	MNST	Monster Beverage Corporation	—	EXIT	Sold out
46	✓	Constant Contact INC	—	EXIT	Sold out
47	LAB	Standard Biotools INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	DAL	Delta Air Lines INC	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out