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Disclosery

ELEFANTE MICHAEL B

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13F filer, CIK 1053912, BOSTON, MA

ELEFANTE MICHAEL B reported $216,914,000 across 111 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-05-28. Its ten largest share positions make up 33.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053912-14-000001

Period
2013-12-31
Reported value
$217M
Holdings
111
Top 10 weight
33.76%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRGOnew+23,308$3.58M
CNIadded+60,805$3.47M
FISVadded+38,035$2.25M
QCOMadded+15,670$1.16M
VANGUARD DEVELOPED MRKTS IN…added+34,172$1.14M

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
PERRIGO CO PLC Fexited-31,248-$3.86M
DEreduced-27,505-$2.51M
TEVAreduced-56,915-$2.28M
MAreduced-1,275-$1.07M
Googleexited-777-$681K

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, Q4 2013

Share positions as resolved from 13F-HR 0001053912-14-000001, largest first. % of portfolio is the value over $216,920,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 136,116 shares; 2013Q2: 131,916 shares; 2013Q3: 126,871 shares; 2013Q4: 120,971 shares 120,971$8.66M3.99%-5,900Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 125,490 shares; 2013Q2: 123,635 shares; 2013Q3: 120,955 shares; 2013Q4: 115,590 shares 115,590$8.11M3.74%-5,365Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,230 shares; 2013Q2: 10,450 shares; 2013Q3: 10,459 shares; 2013Q4: 9,184 shares 9,184$7.67M3.54%-1,275Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 94,315 shares; 2013Q2: 90,570 shares; 2013Q3: 85,635 shares; 2013Q4: 82,435 shares 82,435$7.55M3.48%-3,200Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 96,100 shares; 2013Q2: 95,420 shares; 2013Q3: 94,605 shares; 2013Q4: 91,555 shares 91,555$7.36M3.39%-3,050Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 71,245 shares; 2013Q2: 68,920 shares; 2013Q3: 67,595 shares; 2013Q4: 128,400 shares 128,400$7.32M3.37%+60,805Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 87,590 shares; 2013Q2: 86,865 shares; 2013Q3: 88,968 shares; 2013Q4: 87,077 shares 87,077$7.09M3.27%-1,891Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 51,870 shares; 2013Q2: 50,620 shares; 2013Q3: 49,538 shares; 2013Q4: 48,063 shares 48,063$6.74M3.11%-1,475Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 94,715 shares; 2013Q2: 93,013 shares; 2013Q3: 93,489 shares; 2013Q4: 90,664 shares 90,664$6.67M3.08%-2,825Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 72,130 shares; 2013Q2: 73,115 shares; 2013Q3: 73,180 shares; 2013Q4: 75,080 shares 75,080$6.07M2.8%+1,900Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 73,185 shares; 2013Q2: 72,930 shares; 2013Q3: 73,135 shares; 2013Q4: 72,560 shares 72,560$6.02M2.77%-575Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 90,360 shares; 2013Q2: 91,110 shares; 2013Q3: 91,185 shares; 2013Q4: 88,685 shares 88,685$6.01M2.77%-2,500Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 145,790 shares; 2013Q2: 145,640 shares; 2013Q3: 145,590 shares; 2013Q4: 136,440 shares 136,440$5.76M2.65%-9,150
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 46,313 shares; 2013Q2: 50,515 shares; 2013Q3: 56,684 shares; 2013Q4: 56,414 shares 56,414$5.71M2.63%-270Timeline
COVIDIEN PLCCOVIDIEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 85,745 shares; 2013Q2: 82,050 shares; 2013Q3: 82,297 shares; 2013Q4: 79,747 shares 79,747$5.43M2.5%-2,550
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 8,394 shares; 2013Q2: 9,141 shares; 2013Q3: 9,691 shares; 2013Q4: 9,466 shares 9,466$5.31M2.45%-225Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 140,580 shares; 2013Q2: 141,255 shares; 2013Q3: 143,589 shares; 2013Q4: 138,739 shares 138,739$5.31M2.45%-4,850Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 200,480 shares; 2013Q2: 201,925 shares; 2013Q3: 206,808 shares; 2013Q4: 195,408 shares 195,408$4.92M2.27%-11,400
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 29,624 shares; 2013Q2: 36,141 shares; 2013Q3: 36,996 shares; 2013Q4: 39,036 shares 39,036$4.88M2.25%+2,040Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 177,006 shares; 2013Q2: 176,236 shares; 2013Q3: 175,456 shares; 2013Q4: 175,151 shares 175,151$4.54M2.1%-305Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 39,158 shares; 2013Q2: 47,155 shares; 2013Q3: 48,485 shares; 2013Q4: 47,160 shares 47,160$4.25M1.96%-1,325Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 17,550 shares; 2013Q2: 28,030 shares; 2013Q3: 33,225 shares; 2013Q4: 35,880 shares 35,880$4.24M1.95%+2,655Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 14,075 shares; 2013Q2: 23,210 shares; 2013Q3: 30,225 shares; 2013Q4: 68,260 shares 68,260$4.03M1.86%+38,035Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 39,950 shares; 2013Q2: 61,165 shares; 2013Q3: 74,865 shares; 2013Q4: 74,465 shares 74,465$3.82M1.76%-400
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 23,308 shares 23,308$3.58M1.65%newTimeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 27,435 shares; 2013Q2: 28,095 shares; 2013Q3: 29,771 shares; 2013Q4: 30,921 shares 30,921$3.52M1.62%+1,150
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 100,850 shares; 2013Q2: 100,600 shares; 2013Q3: 98,600 shares; 2013Q4: 96,850 shares 96,850$3.41M1.57%-1,750Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 24,075 shares; 2013Q2: 31,230 shares; 2013Q3: 38,245 shares; 2013Q4: 43,100 shares 43,100$3.35M1.54%+4,855Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 30,045 shares; 2013Q2: 32,880 shares; 2013Q3: 34,625 shares; 2013Q4: 37,250 shares 37,250$3.13M1.44%+2,625Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 55,185 shares; 2013Q2: 69,575 shares; 2013Q3: 74,225 shares; 2013Q4: 65,925 shares 65,925$3.03M1.4%-8,300Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 17,960 shares; 2013Q2: 26,050 shares; 2013Q3: 26,050 shares; 2013Q4: 25,050 shares 25,050$2.77M1.28%-1,000Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 109,175 shares; 2013Q2: 107,575 shares; 2013Q3: 106,875 shares; 2013Q4: 93,675 shares 93,675$2.49M1.15%-13,200Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 71,925 shares; 2013Q2: 72,091 shares; 2013Q3: 66,981 shares; 2013Q4: 62,966 shares 62,966$2.36M1.09%-4,015Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,203 shares; 2013Q2: 7,900 shares; 2013Q3: 15,600 shares; 2013Q4: 31,270 shares 31,270$2.32M1.07%+15,670Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 68,473 shares; 2013Q2: 28,733 shares; 2013Q3: 29,978 shares; 2013Q4: 27,978 shares 27,978$2.3M1.06%-2,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 80,599 shares; 2013Q2: 90,208 shares; 2013Q3: 94,433 shares; 2013Q4: 100,163 shares 100,163$2.25M1.04%+5,730Timeline
VANGUARD DEVELOPED MRKTS IN…VANGUARD DEVELOPED MRKTS INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 31,253 shares; 2013Q2: 31,253 shares; 2013Q3: 31,253 shares; 2013Q4: 65,425 shares 65,425$2.18M1%+34,172
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 23,360 shares; 2013Q2: 23,720 shares; 2013Q3: 23,820 shares; 2013Q4: 22,270 shares 22,270$2.04M0.94%-1,550
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 29,591 shares; 2013Q2: 37,350 shares; 2013Q3: 42,095 shares; 2013Q4: 46,945 shares 46,945$1.8M0.83%+4,850Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 9,625 shares; 2013Q2: 9,625 shares; 2013Q3: 9,625 shares; 2013Q4: 9,625 shares 9,625$1.78M0.82%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 26,610 shares; 2013Q2: 25,010 shares; 2013Q3: 33,245 shares; 2013Q4: 32,615 shares 32,615$1.63M0.75%-630Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 47,718 shares; 2013Q2: 44,703 shares; 2013Q3: 48,792 shares; 2013Q4: 48,612 shares 48,612$1.36M0.63%-180
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 14,665 shares; 2013Q2: 14,665 shares; 2013Q3: 14,765 shares; 2013Q4: 16,765 shares 16,765$1.18M0.54%+2,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,738 shares; 2013Q2: 3,679 shares; 2013Q3: 5,960 shares; 2013Q4: 5,960 shares 5,960$1.12M0.52%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,220 shares; 2013Q2: 12,670 shares; 2013Q3: 12,685 shares; 2013Q4: 12,185 shares 12,185$1.11M0.51%-500Timeline
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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,939 shares; 2013Q2: 13,939 shares; 2013Q3: 16,270 shares; 2013Q4: 15,870 shares 15,870$1.03M0.48%-400
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 21,315 shares; 2013Q2: 20,090 shares; 2013Q3: 19,985 shares; 2013Q4: 20,140 shares 20,140$1.01M0.46%+155Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 16,730 shares; 2013Q2: 16,730 shares; 2013Q3: 16,730 shares; 2013Q4: 15,375 shares 15,375$989K0.46%-1,355Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,350 shares; 2013Q4: 14,315 shares 14,315$906K0.42%+9,965Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 37,220 shares; 2013Q2: 37,070 shares; 2013Q3: 37,070 shares; 2013Q4: 9,565 shares 9,565$874K0.4%-27,505Timeline
GOOGLE INC CLAGOOGLE INC CLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 777 shares 777$871K0.4%new
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 25,031 shares; 2013Q2: 14,000 shares; 2013Q3: 14,950 shares; 2013Q4: 14,950 shares 14,950$789K0.36%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,400 shares; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,400 shares 5,400$640K0.3%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,565 shares; 2013Q2: 7,565 shares; 2013Q3: 7,949 shares; 2013Q4: 7,949 shares 7,949$626K0.29%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,028 shares; 2013Q2: 6,528 shares; 2013Q3: 6,528 shares; 2013Q4: 6,528 shares 6,528$606K0.28%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,887 shares; 2013Q2: 7,857 shares; 2013Q3: 7,857 shares; 2013Q4: 7,807 shares 7,807$588K0.27%-50Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,000 shares; 2013Q2: 3,250 shares; 2013Q3: 3,050 shares; 2013Q4: 3,050 shares 3,050$564K0.26%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 9,642 shares; 2013Q2: 9,652 shares; 2013Q3: 10,489 shares; 2013Q4: 10,292 shares 10,292$547K0.25%-197Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,210 shares; 2013Q2: 7,210 shares; 2013Q3: 7,210 shares; 2013Q4: 7,210 shares 7,210$529K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,986 shares; 2013Q2: 2,946 shares; 2013Q3: 4,121 shares; 2013Q4: 4,121 shares 4,121$491K0.23%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 47,030 shares; 2013Q2: 44,880 shares; 2013Q3: 35,630 shares; 2013Q4: 25,430 shares 25,430$454K0.21%-10,200Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,135 shares; 2013Q2: 6,145 shares; 2013Q3: 6,135 shares; 2013Q4: 5,935 shares 5,935$420K0.19%-200Timeline
THOMAS WHITE INTERNATIONAL …THOMAS WHITE INTERNATIONAL FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,876 shares; 2013Q2: 19,410 shares; 2013Q3: 19,410 shares; 2013Q4: 20,455 shares 20,455$400K0.18%+1,045
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,575 shares; 2013Q2: 4,525 shares; 2013Q3: 4,525 shares; 2013Q4: 4,525 shares 4,525$395K0.18%0
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,375 shares; 2013Q2: 3,330 shares; 2013Q3: 3,350 shares; 2013Q4: 3,810 shares 3,810$385K0.18%+460Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 8,595 shares; 2013Q2: 8,260 shares; 2013Q3: 8,280 shares; 2013Q4: 9,210 shares 9,210$382K0.18%+930Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,540 shares; 2013Q2: 5,490 shares; 2013Q3: 5,495 shares; 2013Q4: 8,241 shares 8,241$377K0.17%+2,746Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,200 shares; 2013Q2: 6,400 shares; 2013Q3: 6,400 shares; 2013Q4: 6,400 shares 6,400$370K0.17%0
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,850 shares; 2013Q2: 3,775 shares; 2013Q3: 3,730 shares; 2013Q4: 3,555 shares 3,555$369K0.17%-175Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 1,525 shares; 2013Q2: 1,515 shares; 2013Q3: 1,315 shares; 2013Q4: 1,370 shares 1,370$369K0.17%+55
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,125 shares; 2013Q2: 3,970 shares; 2013Q3: 3,990 shares; 2013Q4: 4,400 shares 4,400$366K0.17%+410Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,222 shares; 2013Q2: 4,369 shares; 2013Q3: 5,259 shares; 2013Q4: 5,259 shares 5,259$358K0.17%0
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 7,600 shares 7,600$349K0.16%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,122 shares; 2013Q2: 7,196 shares; 2013Q3: 10,819 shares; 2013Q4: 11,294 shares 11,294$346K0.16%+475Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 5,580 shares; 2013Q2: 5,505 shares; 2013Q3: 4,820 shares; 2013Q4: 4,820 shares 4,820$344K0.16%0Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,000 shares; 2013Q2: 4,000 shares; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares 4,000$332K0.15%0
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 66,870 shares; 2013Q2: 67,545 shares; 2013Q3: 65,170 shares; 2013Q4: 8,255 shares 8,255$331K0.15%-56,915Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 76 shares; 2013Q2: 76 shares; 2013Q3: 5,370 shares; 2013Q4: 5,414 shares 5,414$317K0.15%+44Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,695 shares; 2013Q2: 4,645 shares; 2013Q3: 4,645 shares; 2013Q4: 4,645 shares 4,645$305K0.14%0Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 5,680 shares 5,680$303K0.14%new
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 4,850 shares; 2013Q3: 4,870 shares; 2013Q4: 4,870 shares 4,870$301K0.14%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,395 shares; 2013Q2: 3,345 shares; 2013Q3: 3,365 shares; 2013Q4: 3,365 shares 3,365$282K0.13%0Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,360 shares; 2013Q2: 4,285 shares; 2013Q3: 4,310 shares; 2013Q4: 4,310 shares 4,310$271K0.12%0
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 870 shares; 2013Q3: 1,560 shares; 2013Q4: 1,560 shares 1,560$262K0.12%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,398 shares; 2013Q4: 1,398 shares 1,398$260K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 3,435 shares 3,435$258K0.12%newTimeline
MATTHEWS PACIFIC TIGER FUND…MATTHEWS PACIFIC TIGER FUND INSTI…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,567 shares; 2013Q2: 8,593 shares; 2013Q3: 9,421 shares; 2013Q4: 10,275 shares 10,275$257K0.12%+854
HMS HLDGS CORPHMS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 10,985 shares; 2013Q2: 10,635 shares; 2013Q3: 10,635 shares; 2013Q4: 10,635 shares 10,635$241K0.11%0
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 4,930 shares; 2013Q4: 5,230 shares 5,230$238K0.11%+300Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,395 shares; 2013Q2: 2,425 shares; 2013Q3: 2,425 shares; 2013Q4: 1,945 shares 1,945$227K0.1%-480
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,154 shares; 2013Q2: 6,074 shares; 2013Q3: 6,054 shares; 2013Q4: 6,424 shares 6,424$226K0.1%+370Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 13,741 shares; 2013Q2: 13,656 shares; 2013Q3: not reported; 2013Q4: 9,656 shares 9,656$222K0.1%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,843 shares 2,843$217K0.1%newTimeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 3,475 shares; 2013Q2: 3,245 shares; 2013Q3: 3,195 shares; 2013Q4: 2,920 shares 2,920$216K0.1%-275
MAINSTAY MARKETFIELD FD CL IMAINSTAY MARKETFIELD FD CL IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 10,538 shares; 2013Q3: 10,538 shares; 2013Q4: 11,643 shares 11,643$216K0.1%+1,105
PYXIS LONG SHORT EQUITY FUN…PYXIS LONG SHORT EQUITY FUND CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 24,944 shares; 2013Q2: 15,798 shares; 2013Q3: 15,798 shares; 2013Q4: 17,017 shares 17,017$213K0.1%+1,219
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,750 shares 2,750$212K0.1%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 2,675 shares; 2013Q2: 2,650 shares; 2013Q3: 2,640 shares; 2013Q4: 2,440 shares 2,440$209K0.1%-200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,573 shares; 2013Q2: 6,572 shares; 2013Q3: 5,090 shares; 2013Q4: 4,979 shares 4,979$205K0.09%-111Timeline
TORTOISE ENERGY INFRA CORPTORTOISE ENERGY INFRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 6,000 shares; 2013Q2: 5,500 shares; 2013Q3: 4,750 shares; 2013Q4: 4,250 shares 4,250$203K0.09%-500
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 7,866 shares; 2013Q2: 7,816 shares; 2013Q3: 7,816 shares; 2013Q4: 6,620 shares 6,620$203K0.09%-1,196
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,480 shares 2,480$190K0.09%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 120 shares; 2013Q3: 2,450 shares; 2013Q4: 2,450 shares 2,450$189K0.09%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: 2,750 shares; 2013Q3: 2,750 shares; 2013Q4: 2,750 shares 2,750$184K0.08%0Timeline
ASPEN MANAGED FUTURES BETA …ASPEN MANAGED FUTURES BETA INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 21,349 shares; 2013Q2: 21,349 shares; 2013Q3: 18,726 shares; 2013Q4: 18,975 shares 18,975$179K0.08%+249
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 4,305 shares; 2013Q2: 4,260 shares; 2013Q3: 4,280 shares; 2013Q4: 2,710 shares 2,710$175K0.08%-1,570Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,436 shares 1,436$150K0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 1,473 shares 1,473$134K0.06%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: 1,850 shares; 2013Q4: 1,850 shares 1,850$121K0.06%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: not reported; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 800 shares 800$89K0.04%newTimeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: 810 shares; 2013Q2: 810 shares; 2013Q3: 750 shares; 2013Q4: 650 shares 650$85K0.04%-100

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
PERRIGO CO PLC FPERRIGO CO PLC F31,248$3.86Mshares
GoogleGoogle777$681Kshares
AKAMAKAMAI TECHNOLOGIES INC3,950$204Kshares
USBUS BANCORP5,220$191Kshares

How Q4 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 0001053912-14-000001 base2014-05-28acceptance time not in the bulk data set