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Disclosery

ELEFANTE MICHAEL B

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13F filer, CIK 1053912, BOSTON, MA

ELEFANTE MICHAEL B reported $199,575,000 across 103 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-18. Its ten largest share positions make up 34.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053912-13-000001

Period
2013-09-30
Reported value
$200M
Holdings
103
Top 10 weight
34.35%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FISVadded+7,015$709K
JOHNSON CONTROLS INT Fadded+13,700$568K
ROKadded+5,195$556K
XOMadded+6,169$531K
QCOMadded+7,700$518K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JNJreduced-4,935-$428K
NATIONAL GRID PLCexited-7,300-$413K
QUESTAR CORPexited-13,656-$326K
CVSreduced-5,045-$286K
UNIVERSAL FST PRODS INCexited-6,800-$271K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001053912-13-000001, largest first. % of portfolio is the value over $199,572,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 125,490 shares; 2013Q2: 123,635 shares; 2013Q3: 120,955 shares 120,955$7.83M3.92%-2,680Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 94,315 shares; 2013Q2: 90,570 shares; 2013Q3: 85,635 shares 85,635$7.42M3.72%-4,935Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 96,100 shares; 2013Q2: 95,420 shares; 2013Q3: 94,605 shares 94,605$7.26M3.64%-815Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 136,116 shares; 2013Q2: 131,916 shares; 2013Q3: 126,871 shares 126,871$7.2M3.61%-5,045Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,230 shares; 2013Q2: 10,450 shares; 2013Q3: 10,459 shares 10,459$7.04M3.53%+9Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 71,245 shares; 2013Q2: 68,920 shares; 2013Q3: 67,595 shares 67,595$6.85M3.43%-1,325Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 87,590 shares; 2013Q2: 86,865 shares; 2013Q3: 88,968 shares 88,968$6.72M3.37%+2,103Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 94,715 shares; 2013Q2: 93,013 shares; 2013Q3: 93,489 shares 93,489$6.51M3.26%+476Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 51,870 shares; 2013Q2: 50,620 shares; 2013Q3: 49,538 shares 49,538$5.92M2.96%-1,082Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 73,185 shares; 2013Q2: 72,930 shares; 2013Q3: 73,135 shares 73,135$5.81M2.91%+205Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 145,790 shares; 2013Q2: 145,640 shares; 2013Q3: 145,590 shares 145,590$5.57M2.79%-50
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 90,360 shares; 2013Q2: 91,110 shares; 2013Q3: 91,185 shares 91,185$5.48M2.75%+75Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 72,130 shares; 2013Q2: 73,115 shares; 2013Q3: 73,180 shares 73,180$5.3M2.65%+65Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 200,480 shares; 2013Q2: 201,925 shares; 2013Q3: 206,808 shares 206,808$5.29M2.65%+4,883
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 85,745 shares; 2013Q2: 82,050 shares; 2013Q3: 82,297 shares 82,297$5.01M2.51%+247
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 46,313 shares; 2013Q2: 50,515 shares; 2013Q3: 56,684 shares 56,684$4.88M2.44%+6,169Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 140,580 shares; 2013Q2: 141,255 shares; 2013Q3: 143,589 shares 143,589$4.76M2.39%+2,334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 8,394 shares; 2013Q2: 9,141 shares; 2013Q3: 9,691 shares 9,691$4.62M2.31%+550Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 29,624 shares; 2013Q2: 36,141 shares; 2013Q3: 36,996 shares 36,996$4.5M2.25%+855Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 39,158 shares; 2013Q2: 47,155 shares; 2013Q3: 48,485 shares 48,485$4.28M2.15%+1,330Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 177,006 shares; 2013Q2: 176,236 shares; 2013Q3: 175,456 shares 175,456$4.02M2.02%-780Timeline
PERRIGO CO PLC FPERRIGO CO PLC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 30,448 shares; 2013Q2: 31,673 shares; 2013Q3: 31,248 shares 31,248$3.86M1.93%-425
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 17,550 shares; 2013Q2: 28,030 shares; 2013Q3: 33,225 shares 33,225$3.55M1.78%+5,195Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 100,850 shares; 2013Q2: 100,600 shares; 2013Q3: 98,600 shares 98,600$3.27M1.64%-2,000Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 27,435 shares; 2013Q2: 28,095 shares; 2013Q3: 29,771 shares 29,771$3.21M1.61%+1,676
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 39,950 shares; 2013Q2: 61,165 shares; 2013Q3: 74,865 shares 74,865$3.11M1.56%+13,700
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 14,075 shares; 2013Q2: 23,210 shares; 2013Q3: 30,225 shares 30,225$3.05M1.53%+7,015Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 37,220 shares; 2013Q2: 37,070 shares; 2013Q3: 37,070 shares 37,070$3.02M1.51%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 55,185 shares; 2013Q2: 69,575 shares; 2013Q3: 74,225 shares 74,225$2.76M1.38%+4,650Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 109,175 shares; 2013Q2: 107,575 shares; 2013Q3: 106,875 shares 106,875$2.52M1.26%-700Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 66,870 shares; 2013Q2: 67,545 shares; 2013Q3: 65,170 shares 65,170$2.46M1.23%-2,375Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 30,045 shares; 2013Q2: 32,880 shares; 2013Q3: 34,625 shares 34,625$2.39M1.2%+1,745Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 23,360 shares; 2013Q2: 23,720 shares; 2013Q3: 23,820 shares 23,820$2.36M1.18%+100
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 68,473 shares; 2013Q2: 28,733 shares; 2013Q3: 29,978 shares 29,978$2.27M1.14%+1,245Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 71,925 shares; 2013Q2: 72,091 shares; 2013Q3: 66,981 shares 66,981$2.23M1.12%-5,110Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 80,599 shares; 2013Q2: 90,208 shares; 2013Q3: 94,433 shares 94,433$2.2M1.1%+4,225Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 24,075 shares; 2013Q2: 31,230 shares; 2013Q3: 38,245 shares 38,245$2.15M1.08%+7,015Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 17,960 shares; 2013Q2: 26,050 shares; 2013Q3: 26,050 shares 26,050$2.11M1.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 9,625 shares; 2013Q2: 9,625 shares; 2013Q3: 9,625 shares 9,625$1.62M0.81%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 26,610 shares; 2013Q2: 25,010 shares; 2013Q3: 33,245 shares 33,245$1.59M0.8%+8,235Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 29,591 shares; 2013Q2: 37,350 shares; 2013Q3: 42,095 shares 42,095$1.4M0.7%+4,745Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 47,718 shares; 2013Q2: 44,703 shares; 2013Q3: 48,792 shares 48,792$1.17M0.58%+4,089
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,738 shares; 2013Q2: 3,679 shares; 2013Q3: 5,960 shares 5,960$1.1M0.55%+2,281Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 16,730 shares; 2013Q2: 16,730 shares; 2013Q3: 16,730 shares 16,730$1.07M0.54%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,220 shares; 2013Q2: 12,670 shares; 2013Q3: 12,685 shares 12,685$1.05M0.53%+15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,203 shares; 2013Q2: 7,900 shares; 2013Q3: 15,600 shares 15,600$1.05M0.53%+7,700Timeline
VANGUARD DEVELOPED MRKTS IN…VANGUARD DEVELOPED MRKTS INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 31,253 shares; 2013Q2: 31,253 shares; 2013Q3: 31,253 shares 31,253$1.01M0.51%0
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 14,665 shares; 2013Q2: 14,665 shares; 2013Q3: 14,765 shares 14,765$997K0.5%+100Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,939 shares; 2013Q2: 13,939 shares; 2013Q3: 16,270 shares 16,270$953K0.48%+2,331
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 21,315 shares; 2013Q2: 20,090 shares; 2013Q3: 19,985 shares 19,985$951K0.48%-105Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 485 shares; 2013Q2: 537 shares; 2013Q3: 777 shares 777$681K0.34%+240
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 25,031 shares; 2013Q2: 14,000 shares; 2013Q3: 14,950 shares 14,950$668K0.33%+950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,400 shares; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares 5,400$613K0.31%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,565 shares; 2013Q2: 7,565 shares; 2013Q3: 7,949 shares 7,949$588K0.29%+384Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,887 shares; 2013Q2: 7,857 shares; 2013Q3: 7,857 shares 7,857$528K0.26%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 47,030 shares; 2013Q2: 44,880 shares; 2013Q3: 35,630 shares 35,630$520K0.26%-9,250Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,000 shares; 2013Q2: 3,250 shares; 2013Q3: 3,050 shares 3,050$516K0.26%-200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,028 shares; 2013Q2: 6,528 shares; 2013Q3: 6,528 shares 6,528$505K0.25%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 9,642 shares; 2013Q2: 9,652 shares; 2013Q3: 10,489 shares 10,489$486K0.24%+837Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,986 shares; 2013Q2: 2,946 shares; 2013Q3: 4,121 shares 4,121$474K0.24%+1,175Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,210 shares; 2013Q2: 7,210 shares; 2013Q3: 7,210 shares 7,210$474K0.24%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,135 shares; 2013Q2: 6,145 shares; 2013Q3: 6,135 shares 6,135$426K0.21%-10Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,575 shares; 2013Q2: 4,525 shares; 2013Q3: 4,525 shares 4,525$392K0.2%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,850 shares; 2013Q2: 3,775 shares; 2013Q3: 3,730 shares 3,730$391K0.2%-45Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,200 shares; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares 6,400$375K0.19%0
THOMAS WHITE INTERNATIONAL …THOMAS WHITE INTERNATIONAL FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,876 shares; 2013Q2: 19,410 shares; 2013Q3: 19,410 shares 19,410$363K0.18%0
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,222 shares; 2013Q2: 4,369 shares; 2013Q3: 5,259 shares 5,259$352K0.18%+890
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,540 shares; 2013Q2: 5,490 shares; 2013Q3: 5,495 shares 5,495$334K0.17%+5Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,125 shares; 2013Q2: 3,970 shares; 2013Q3: 3,990 shares 3,990$323K0.16%+20Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,580 shares; 2013Q2: 5,505 shares; 2013Q3: 4,820 shares 4,820$321K0.16%-685Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,122 shares; 2013Q2: 7,196 shares; 2013Q3: 10,819 shares 10,819$311K0.16%+3,623Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,000 shares; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares 4,000$309K0.15%0
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 8,595 shares; 2013Q2: 8,260 shares; 2013Q3: 8,280 shares 8,280$300K0.15%+20Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 1,525 shares; 2013Q2: 1,515 shares; 2013Q3: 1,315 shares 1,315$299K0.15%-200
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 76 shares; 2013Q2: 76 shares; 2013Q3: 5,370 shares 5,370$278K0.14%+5,294Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,350 shares 4,350$278K0.14%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,375 shares; 2013Q2: 3,330 shares; 2013Q3: 3,350 shares 3,350$275K0.14%+20Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,695 shares; 2013Q2: 4,645 shares; 2013Q3: 4,645 shares 4,645$268K0.13%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,305 shares; 2013Q2: 4,260 shares; 2013Q3: 4,280 shares 4,280$267K0.13%+20Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 4,850 shares; 2013Q3: 4,870 shares 4,870$265K0.13%+20Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,395 shares; 2013Q2: 2,425 shares; 2013Q3: 2,425 shares 2,425$253K0.13%0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,360 shares; 2013Q2: 4,285 shares; 2013Q3: 4,310 shares 4,310$251K0.13%+25
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 870 shares; 2013Q3: 1,560 shares 1,560$243K0.12%+690Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,395 shares; 2013Q2: 3,345 shares; 2013Q3: 3,365 shares 3,365$242K0.12%+20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,398 shares 1,398$236K0.12%newTimeline
MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,567 shares; 2013Q2: 8,593 shares; 2013Q3: 9,421 shares 9,421$232K0.12%+828
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,985 shares; 2013Q2: 10,635 shares; 2013Q3: 10,635 shares 10,635$229K0.11%0
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,000 shares; 2013Q2: 5,500 shares; 2013Q3: 4,750 shares 4,750$218K0.11%-750
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,475 shares; 2013Q2: 3,245 shares; 2013Q3: 3,195 shares 3,195$217K0.11%-50
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,866 shares; 2013Q2: 7,816 shares; 2013Q3: 7,816 shares 7,816$217K0.11%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,675 shares; 2013Q2: 2,650 shares; 2013Q3: 2,640 shares 2,640$212K0.11%-10Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,154 shares; 2013Q2: 6,074 shares; 2013Q3: 6,054 shares 6,054$205K0.1%-20Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 3,950 shares 3,950$204K0.1%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,930 shares 4,930$200K0.1%newTimeline
PYXIS LONG SHORT EQUITY FUN…PYXIS LONG SHORT EQUITY FUND CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 24,944 shares; 2013Q2: 15,798 shares; 2013Q3: 15,798 shares 15,798$200K0.1%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,573 shares; 2013Q2: 6,572 shares; 2013Q3: 5,090 shares 5,090$193K0.1%-1,482Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,106 shares; 2013Q2: 5,195 shares; 2013Q3: 5,220 shares 5,220$191K0.1%+25Timeline
MAINSTAY MARKETFIELD FD CL IMAINSTAY MARKETFIELD FD CL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 10,538 shares; 2013Q3: 10,538 shares 10,538$190K0.1%0
ASPEN MANAGED FUTURES BETA …ASPEN MANAGED FUTURES BETA INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 21,349 shares; 2013Q2: 21,349 shares; 2013Q3: 18,726 shares 18,726$174K0.09%-2,623
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 2,750 shares; 2013Q3: 2,750 shares 2,750$171K0.09%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 120 shares; 2013Q3: 2,450 shares 2,450$170K0.09%+2,330Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,850 shares 1,850$110K0.06%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 810 shares; 2013Q2: 810 shares; 2013Q3: 750 shares 750$90K0.05%-60

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NATIONAL GRID PLCNATIONAL GRID PLC7,300$413Kshares
QUESTAR CORPQUESTAR CORP13,656$326Kshares
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC6,800$271Kshares
PORPORTLAND GEN ELEC CO8,650$264Kshares
CREE INCCREE INC3,900$249Kshares
TIME WARNER CABLE INCTIME WARNER CABLE INC2,100$236Kshares
HCP INCHCP INC4,708$213Kshares
ENCANA CORPENCANA CORP11,910$202Kshares
AESAES CORP14,100$169Kshares
VODAFONE GP PLCVODAFONE GP PLC2,490$72Kshares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001053912-13-000001 base2013-11-18acceptance time not in the bulk data set