13F-HR filed by NOROIAN STEVEN A & ASSOCIATES INC/CA
NOROIAN STEVEN A & ASSOCIATES INC/CA filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 25 holding rows worth $28,139,000 by the sum of the rows.
- Accession
- 0001021450-13-000006
- Filer
- CIK 1021450
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 25 entries on the cover page, a total value of $28,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,139,000 with VALUE read as thousands by filing date, 13F file number 028-05832. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $28,000, about 1/1,000 of the sum of the rows, $28,139,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WATERS CORP COM | 941848103 | Stock | 16,958 | $1,697,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,914 | $1,537,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,892 | $1,527,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,783 | $1,380,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,202 | $1,305,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,646 | $1,277,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,642 | $1,270,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,296 | $1,234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,626 | $1,231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,869 | $1,230,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,569 | $1,223,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,400 | $1,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,210 | $1,208,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 49,254 | $1,163,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,725 | $1,158,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,000 | $1,128,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,475 | $1,116,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,899 | $1,093,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,373 | $1,050,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,591 | $1,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,438 | $982,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 411310105 | COM | 14,615 | $889,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,648 | $765,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,692 | $215,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,601 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021450-13-000006 | this filing | 2013-08-12 | acceptance time not in the bulk data set |