Cadence Capital Management LLC — Q3 2015 13F Holdings

Name: Cadence Capital Management LLC — 13F Holdings, Q3 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 590 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	-12.85%
2	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	—	+7.39%
3	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-1.87%
4	WFC	Wells Fargo & Co	Stock-Financials	1.06%	—	-3.03%
5	CVX	Chevron CORP	Stock-Energy	1.06%	—	+19.04%
6	COP	Conocophillips	Stock-Energy	1.06%	—	+23.76%
7	INTC	Intel CORP	Stock-Tech	1.05%	—	+5.27%
8	BA	Boeing Co/the	Stock-Industrials	1.05%	—	-7.99%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	-7.12%
10	PM	Philip Morris International	Stock-Consumer Staples	1.01%	—	-13.74%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-0.45%
12	CSCO	Cisco Systems INC	Stock-Tech	0.95%	—	-2.11%
13	WMT	Walmart INC	Stock-Consumer Staples	0.93%	—	-1.95%
14	T	At&t INC	Stock-Comm Services	0.91%	—	-7.99%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	—	-16.18%
16	SLB	Slb LTD	Stock-Energy	0.91%	—	+1.00%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.91%	—	-7.43%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	-14.55%
19	NOVEUR	National Oilwell Varco INC	Stock-Other	0.90%	—	+7.63%
20	OXY	Occidental Petroleum CORP	Stock-Energy	0.89%	—	-4.02%
21	KMI	Kinder Morgan INC	Stock-Energy	0.89%	+0.98%	+3.71%
22	QCOM	Qualcomm INC	Stock-Tech	0.88%	—	+3.54%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-9.82%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	-16.34%
25	MMM	3m Co	Stock-Industrials	0.88%	—	-7.43%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	-5.89%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.87%	—	-8.18%
28	EMR	Emerson Electric Co	Stock-Industrials	0.85%	—	+5.70%
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-5.45%
30	MAT	Mattel INC	Stock-Consumer Disc	0.84%	—	+0.73%
31	MO	Altria Group INC	Stock-Consumer Staples	0.84%	—	-28.14%
32	PFE	Pfizer INC	Stock-Healthcare	0.84%	—	-14.24%
33	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	—
34	CMI	Cummins INC	Stock-Industrials	0.82%	—	-3.97%
35	CAT	Caterpillar INC	Stock-Industrials	0.82%	—	+3.31%
36	F	Ford Motor Co	Stock-Consumer Disc	0.80%	—	-3.61%
37	UTXZ	United Tech CORP	Stock-Other	0.79%	—	—
38	PSX	Phillips 66	Stock-Energy	0.78%	—	+19.67%
39	USB	US Bancorp	Stock-Financials	0.77%	—	-9.34%
40	TXN	Texas Instruments INC	Stock-Tech	0.75%	—	+7.65%
41	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	-26.02%
42	ABBV	Abbvie INC	Stock-Healthcare	0.74%	—	-10.75%
43	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.72%	—	-5.68%
44	DOW	Dow Chem Co	Stock-Materials	0.70%	—	+1.69%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.69%	—	-18.79%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.68%	—	+34.87%
47	OKE	Oneok INC	Stock-Energy	0.68%	+0.53%	+35.93%
48	GM	General Motors Co	Stock-Consumer Disc	0.65%	—	+14.60%
49	HP	Helmerich & Payne	Stock-Energy	0.64%	—	+7.22%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	—	-21.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cadence Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITW	Illinois Tool Works	+0.3%	+251.55%	Add
2	BMY	Bristol-myers Squibb Co	0%	-8.18%	Trim
3	SLB	Slb LTD	0%	+1.00%	Add
4	OXY	Occidental Petroleum CORP	0%	-4.02%	Trim
5	PFE	Pfizer INC	0%	-14.24%	Trim
6	CMI	Cummins INC	—	-3.97%	Trim
7	MO	Altria Group INC	—	-28.14%	Trim
8	CAT	Caterpillar INC	—	+3.31%	Add
9	UPS	United Parcel Service-cl B	0%	-26.02%	Trim
10	KMI	Kinder Morgan INC	-0.1%	+3.71%	Add
11	TGT	Target CORP	-0.1%	-26.03%	Trim
12	ABBV	Abbvie INC	-0.1%	-10.75%	Trim
13	HP	Helmerich & Payne	-0.1%	+7.22%	Add
14	MRO*	Marathon Oil CORP	-0.1%	+4.00%	Add
15	ALKS	Alkermes plc	-0.1%	-49.13%	Trim
16	LVS	Las Vegas Sands CORP	-0.1%	-5.68%	Trim
17	FEYECHF	Mandiant INC	-0.1%	-47.64%	Trim
18	SKAA	Skechers USA Inc-cl A	-0.1%	-80.31%	Trim
19	DUK	Du Pont E I De Nemour&Co	-0.2%	-23.89%	Trim
20	✓		-0.2%	-66.07%	Trim
21	LEG	Leggett & Platt INC	-0.2%	-77.57%	Trim
22	PAHC	Phibro Animal Health Corp-a	-0.2%	-79.08%	Trim
23	LOGMEUR	Logmein INC	-0.2%	-88.64%	Trim
24	WMB	Williams Cos INC	-0.2%	-27.88%	Trim
25	JBLU	Jetblue Airways CORP	-0.2%	-88.17%	Trim
26	✓	Mallinckrodt PLC	-0.3%	-70.14%	Trim
27	BAX	Baxter International INC	-0.4%	-89.93%	Trim
28	UNP	Union Pacific CORP	—	NEW	New buy
29	UTXZ	United Tech CORP	—	NEW	New buy
30	KHC	The Kraft Heinz Company	—	EXIT	Sold out
31	HPE	Hewlett-Packard Company	—	NEW	New buy
32	KHC	Kraft Heinz Co/the	—	NEW	New buy
33	RGEN	Repligen CORP	—	EXIT	Sold out
34	CB	Chubb Limited	—	EXIT	Sold out
35	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
36	BOOT	Boot Barn Holdings INC	—	EXIT	Sold out
37	MPC	Marathon Petroleum CORP	—	NEW	New buy
38	CSX	Csx CORP	—	NEW	New buy
39	SNY	Sanofi	—	EXIT	Sold out
40	INFNEUR	Infinera CORP	—	EXIT	Sold out
41	EA	Electronic Arts INC	—	NEW	New buy
42	JNJ	Johnson & Johnson	—	NEW	New buy
43	✓	Greatbatch INC Com	—	EXIT	Sold out
44	✓	Cepheid	—	EXIT	Sold out
45	AGIO	Agios Pharmaceuticals INC	—	EXIT	Sold out
46	SAH	Sonic Automotive, Inc.	—	EXIT	Sold out
47	PGR	Progressive CORP	—	EXIT	Sold out
48	BABYEUR	Natus Medical INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	CMG	Chipotle Mexican Grill INC	—	NEW	New buy