13F-HR filed by Moreno Evelyn V
Moreno Evelyn V filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-01, with 78 holding rows worth $254,230,000 by the sum of the rows.
- Accession
- 0001598011-14-000005
- Filer
- CIK 1598011
- Filed
- 2014-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 180 entries on the cover page, a total value of $242,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,230,000 with VALUE read as thousands by filing date, 13F file number 028-15768. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $242,440,000, 5% less than the sum of the rows, $254,230,000. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 292,704 | $19,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 245,558 | $9,965,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 126,151 | $7,162,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 28,152 | $7,053,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 62,835 | $6,126,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,833 | $5,454,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 55,086 | $5,411,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 67,135 | $5,228,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 64,159 | $5,227,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,989 | $5,090,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,814 | $5,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,447 | $5,070,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 41,465 | $4,845,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 76,751 | $4,723,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,300 | $4,720,000 | thousands by filing date | |
| 38259p508 | COM | 4,212 | $4,694,000 | thousands by filing date | ||
| NORDSTROM INC | 655664100 | COM | 73,310 | $4,578,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,400 | $4,530,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 173,906 | $4,489,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,468 | $4,349,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 104,705 | $4,284,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 202,875 | $4,224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,244 | $4,212,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,175 | $4,146,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 149,932 | $4,110,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,294 | $4,055,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 78,000 | $4,042,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 64,754 | $3,918,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,587 | $3,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 46,760 | $3,904,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,573 | $3,878,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 59,580 | $3,865,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 62,825 | $3,810,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,770 | $3,709,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,920 | $3,568,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,518 | $3,534,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,845 | $3,512,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,839 | $3,477,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 154,135 | $3,455,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,440 | $3,412,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 92,108 | $3,328,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 51,509 | $3,247,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,467 | $3,203,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,862 | $3,153,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,581 | $3,037,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,985 | $2,983,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 71,658 | $2,840,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 68,401 | $2,836,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,308 | $2,823,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,573 | $2,752,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,370 | $2,656,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 38,438 | $2,567,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,830 | $2,535,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,833 | $2,306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,102 | $2,106,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,659 | $1,872,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,799 | $1,164,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,210 | $1,110,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,675 | $816,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,100 | $717,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,656 | $585,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,206 | $472,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,350 | $413,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,000 | $399,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $336,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,000 | $297,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,000 | $286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,894 | $285,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,169 | $283,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,360 | $282,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,729 | $275,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,500 | $258,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,700 | $257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,500 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,500 | $225,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,008 | $217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 942 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001598011-14-000005 | this filing | 2014-04-01 | acceptance time not in the bulk data set |