Skip to content
Disclosery

FIRST NIAGARA BANK

Follow

13F filer, CIK 1061304, LOCKPORT, NY

FIRST NIAGARA BANK reported $360,127,000 across 194 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-10. Its ten largest share positions make up 29.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001061304-16-000015

Period
2015-12-31
Reported value
$360M
Holdings
194
Top 10 weight
29.82%
New
12
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NKEadded+27,383$1.71M
GOOGnew+2,132$1.62M
GOOGLnew+1,751$1.36M
CMCSAadded+15,778$891K
HPEnew+53,252$810K

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
XOMreduced-86,378-$6.73M
WMTreduced-28,174-$1.73M
HEWLETT PACKARD COexited-58,849-$1.51M
CVXreduced-16,053-$1.44M
GOOGLE INCexited-2,320-$1.41M

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 2015

Share positions as resolved from 13F-HR 0001061304-16-000015, largest first. % of portfolio is the value over $360,127,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 197,134 shares; 2015Q1: 190,188 shares; 2015Q2: 187,996 shares; 2015Q3: 185,825 shares; 2015Q4: 179,104 shares 179,104$18.4M5.11%-6,721Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 327,719 shares; 2015Q1: 319,871 shares; 2015Q2: 320,588 shares; 2015Q3: 317,084 shares; 2015Q4: 230,706 shares 230,706$18M4.99%-86,378Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 436,717 shares; 2015Q1: 414,907 shares; 2015Q2: 400,312 shares; 2015Q3: 402,923 shares; 2015Q4: 387,395 shares 387,395$12.1M3.35%-15,528
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 85,744 shares; 2015Q1: 83,284 shares; 2015Q2: 81,654 shares; 2015Q3: 80,358 shares; 2015Q4: 73,603 shares 73,603$11.1M3.08%-6,755Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 147,798 shares; 2015Q1: 144,733 shares; 2015Q2: 138,401 shares; 2015Q3: 133,259 shares; 2015Q4: 121,839 shares 121,839$9.68M2.69%-11,420Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 101,821 shares; 2015Q1: 97,766 shares; 2015Q2: 90,477 shares; 2015Q3: 89,520 shares; 2015Q4: 77,511 shares 77,511$8.16M2.27%-12,009Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 97,111 shares; 2015Q1: 92,700 shares; 2015Q2: 87,544 shares; 2015Q3: 83,159 shares; 2015Q4: 78,392 shares 78,392$7.83M2.18%-4,767Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 67,148 shares; 2015Q1: 63,048 shares; 2015Q2: 57,904 shares; 2015Q3: 56,801 shares; 2015Q4: 55,195 shares 55,195$7.6M2.11%-1,606Timeline
CIGNA CORPORATIONCIGNA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 55,007 shares; 2015Q1: 52,007 shares; 2015Q2: 51,868 shares; 2015Q3: 51,895 shares; 2015Q4: 51,764 shares 51,764$7.58M2.1%-131
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 261,460 shares; 2015Q1: 246,445 shares; 2015Q2: 442,299 shares; 2015Q3: 233,393 shares; 2015Q4: 216,889 shares 216,889$7M1.94%-16,504Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,008 shares; 2015Q1: 75,133 shares; 2015Q2: 71,247 shares; 2015Q3: 70,935 shares; 2015Q4: 67,745 shares 67,745$6.51M1.81%-3,190
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 75,259 shares; 2015Q1: 75,857 shares; 2015Q2: 80,123 shares; 2015Q3: 76,925 shares; 2015Q4: 72,889 shares 72,889$6.41M1.78%-4,036Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 120,527 shares; 2015Q1: 116,724 shares; 2015Q2: 115,291 shares; 2015Q3: 113,991 shares; 2015Q4: 109,333 shares 109,333$6.07M1.68%-4,658Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 98,671 shares; 2015Q1: 95,132 shares; 2015Q2: 92,563 shares; 2015Q3: 91,573 shares; 2015Q4: 90,060 shares 90,060$5.95M1.65%-1,513Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 76,108 shares; 2015Q1: 71,437 shares; 2015Q2: 67,121 shares; 2015Q3: 62,485 shares; 2015Q4: 58,838 shares 58,838$5.75M1.6%-3,647Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 83,748 shares; 2015Q1: 81,461 shares; 2015Q2: 80,339 shares; 2015Q3: 78,269 shares; 2015Q4: 62,216 shares 62,216$5.6M1.55%-16,053Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 62,170 shares; 2015Q1: 59,635 shares; 2015Q2: 55,697 shares; 2015Q3: 54,243 shares; 2015Q4: 50,062 shares 50,062$5.26M1.46%-4,181Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,065 shares; 2015Q1: 49,980 shares; 2015Q2: 46,146 shares; 2015Q3: 45,471 shares; 2015Q4: 44,027 shares 44,027$5.04M1.4%-1,444Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,355 shares; 2015Q1: 38,261 shares; 2015Q2: 35,930 shares; 2015Q3: 34,264 shares; 2015Q4: 32,440 shares 32,440$5M1.39%-1,824Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 187,381 shares; 2015Q1: 187,031 shares; 2015Q2: 206,470 shares; 2015Q3: 171,326 shares; 2015Q4: 142,973 shares 142,973$4.92M1.37%-28,353Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 150,263 shares; 2015Q1: 149,465 shares; 2015Q2: 145,081 shares; 2015Q3: 142,243 shares; 2015Q4: 138,807 shares 138,807$4.78M1.33%-3,436Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 65,469 shares; 2015Q1: 65,388 shares; 2015Q2: 63,769 shares; 2015Q3: 61,919 shares; 2015Q4: 51,310 shares 51,310$4.75M1.32%-10,609Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 133,579 shares; 2015Q1: 125,901 shares; 2015Q2: 126,951 shares; 2015Q3: 110,635 shares; 2015Q4: 103,418 shares 103,418$4.64M1.29%-7,217Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 58,654 shares; 2015Q1: 58,934 shares; 2015Q2: 57,846 shares; 2015Q3: 55,417 shares; 2015Q4: 51,595 shares 51,595$4.37M1.21%-3,822Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 91,418 shares; 2015Q1: 96,592 shares; 2015Q2: 110,142 shares; 2015Q3: 101,105 shares; 2015Q4: 91,486 shares 91,486$4.23M1.17%-9,619Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 86,212 shares; 2015Q1: 85,077 shares; 2015Q2: 84,908 shares; 2015Q3: 82,485 shares; 2015Q4: 79,471 shares 79,471$4.2M1.17%-3,014Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 66,453 shares; 2015Q1: 64,473 shares; 2015Q2: 66,843 shares; 2015Q3: 65,172 shares; 2015Q4: 60,014 shares 60,014$4.13M1.15%-5,158Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 92,604 shares; 2015Q1: 85,676 shares; 2015Q2: 86,059 shares; 2015Q3: 84,800 shares; 2015Q4: 73,942 shares 73,942$4.02M1.12%-10,858Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,277 shares; 2015Q1: 57,358 shares; 2015Q2: 56,533 shares; 2015Q3: 54,185 shares; 2015Q4: 50,755 shares 50,755$3.84M1.07%-3,430Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,475 shares; 2015Q1: 40,754 shares; 2015Q2: 38,391 shares; 2015Q3: 37,219 shares; 2015Q4: 36,342 shares 36,342$3.77M1.05%-877Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,885 shares; 2015Q1: 33,324 shares; 2015Q2: 31,532 shares; 2015Q3: 31,349 shares; 2015Q4: 58,732 shares 58,732$3.67M1.02%+27,383Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 60,119 shares; 2015Q1: 60,470 shares; 2015Q2: 59,665 shares; 2015Q3: 57,717 shares; 2015Q4: 53,208 shares 53,208$3.53M0.98%-4,509Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 70,348 shares; 2015Q1: 65,860 shares; 2015Q2: 63,314 shares; 2015Q3: 62,555 shares; 2015Q4: 55,906 shares 55,906$3.31M0.92%-6,649Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,353 shares; 2015Q1: 18,241 shares; 2015Q2: 20,783 shares; 2015Q3: 21,477 shares; 2015Q4: 20,114 shares 20,114$3.27M0.91%-1,363Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,275 shares; 2015Q1: 25,146 shares; 2015Q2: 23,485 shares; 2015Q3: 23,606 shares; 2015Q4: 22,780 shares 22,780$3.23M0.9%-826Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 90,368 shares; 2015Q1: 88,659 shares; 2015Q2: 72,926 shares; 2015Q3: 70,617 shares; 2015Q4: 70,123 shares 70,123$3.01M0.84%-494Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,701 shares; 2015Q1: 34,301 shares; 2015Q2: 31,972 shares; 2015Q3: 32,012 shares; 2015Q4: 30,263 shares 30,263$2.81M0.78%-1,749Timeline
FIRST NIAGARA FINANCIAL GRO…FIRST NIAGARA FINANCIAL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 282,285 shares; 2015Q1: 277,285 shares; 2015Q2: 273,186 shares; 2015Q3: 254,086 shares; 2015Q4: 253,867 shares 253,867$2.75M0.76%-219
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,121 shares; 2015Q1: 30,611 shares; 2015Q2: 30,792 shares; 2015Q3: 28,129 shares; 2015Q4: 22,657 shares 22,657$2.67M0.74%-5,472Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,351 shares; 2015Q1: 46,051 shares; 2015Q2: 48,686 shares; 2015Q3: 43,955 shares; 2015Q4: 44,065 shares 44,065$2.56M0.71%+110Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,274 shares; 2015Q1: 23,467 shares; 2015Q2: 24,444 shares; 2015Q3: 23,218 shares; 2015Q4: 19,831 shares 19,831$2.45M0.68%-3,387Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,245 shares; 2015Q1: 21,108 shares; 2015Q2: 22,303 shares; 2015Q3: 22,175 shares; 2015Q4: 19,028 shares 19,028$2.42M0.67%-3,147Timeline
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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,205 shares; 2015Q1: 34,489 shares; 2015Q2: 35,767 shares; 2015Q3: 35,537 shares; 2015Q4: 34,971 shares 34,971$2.33M0.65%-566
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 27,373 shares; 2015Q1: 25,095 shares; 2015Q2: 23,590 shares; 2015Q3: 23,206 shares; 2015Q4: 22,175 shares 22,175$2.3M0.64%-1,031Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 16,097 shares; 2015Q1: 15,480 shares; 2015Q2: 15,194 shares; 2015Q3: 15,876 shares; 2015Q4: 15,805 shares 15,805$2.29M0.63%-71Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,403 shares; 2015Q1: 3,794 shares; 2015Q2: 3,750 shares; 2015Q3: 16,429 shares; 2015Q4: 21,956 shares 21,956$2.28M0.63%+5,527Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 50,448 shares; 2015Q1: 54,818 shares; 2015Q2: 57,429 shares; 2015Q3: 56,602 shares; 2015Q4: 48,568 shares 48,568$2.26M0.63%-8,034Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,988 shares; 2015Q2: 8,276 shares; 2015Q3: 11,687 shares; 2015Q4: 10,901 shares 10,901$2.21M0.61%-786Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 57,822 shares; 2015Q1: 55,527 shares; 2015Q2: 55,808 shares; 2015Q3: 52,612 shares; 2015Q4: 48,499 shares 48,499$2.17M0.6%-4,113Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,094 shares; 2015Q1: 23,310 shares; 2015Q2: 20,870 shares; 2015Q3: 21,048 shares; 2015Q4: 16,430 shares 16,430$2.17M0.6%-4,618Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 157,484 shares; 2015Q1: 143,469 shares; 2015Q2: 135,800 shares; 2015Q3: 130,998 shares; 2015Q4: 123,839 shares 123,839$2.08M0.58%-7,159Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,753 shares; 2015Q1: 39,837 shares; 2015Q2: 41,445 shares; 2015Q3: 39,895 shares; 2015Q4: 35,786 shares 35,786$1.98M0.55%-4,109Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 15,090 shares; 2015Q2: 16,676 shares; 2015Q3: 20,590 shares; 2015Q4: 19,489 shares 19,489$1.97M0.55%-1,101Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 16,394 shares; 2015Q4: 27,358 shares 27,358$1.97M0.55%+10,964Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,970 shares; 2015Q1: 31,706 shares; 2015Q2: 33,313 shares; 2015Q3: 32,507 shares; 2015Q4: 28,773 shares 28,773$1.95M0.54%-3,734Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 34,764 shares; 2015Q1: 34,759 shares; 2015Q2: 35,370 shares; 2015Q3: 35,662 shares; 2015Q4: 31,842 shares 31,842$1.84M0.51%-3,820Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,157 shares; 2015Q1: 28,929 shares; 2015Q2: 27,908 shares; 2015Q3: 25,391 shares; 2015Q4: 23,770 shares 23,770$1.81M0.5%-1,621Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 79,879 shares; 2015Q1: 76,398 shares; 2015Q2: 74,101 shares; 2015Q3: 66,646 shares; 2015Q4: 65,517 shares 65,517$1.78M0.49%-1,129Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,577 shares; 2015Q1: 27,799 shares; 2015Q2: 21,671 shares; 2015Q3: 19,950 shares; 2015Q4: 15,013 shares 15,013$1.77M0.49%-4,937Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 23,895 shares; 2015Q1: 23,881 shares; 2015Q2: 23,183 shares; 2015Q3: 22,821 shares; 2015Q4: 22,399 shares 22,399$1.75M0.49%-422Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,442 shares; 2015Q1: 27,070 shares; 2015Q2: 27,472 shares; 2015Q3: 45,213 shares; 2015Q4: 44,521 shares 44,521$1.7M0.47%-692Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,412 shares; 2015Q1: 42,975 shares; 2015Q2: 43,963 shares; 2015Q3: 41,268 shares; 2015Q4: 35,479 shares 35,479$1.62M0.45%-5,789
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,132 shares 2,132$1.62M0.45%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,716 shares; 2015Q1: 27,366 shares; 2015Q2: 28,116 shares; 2015Q3: 28,711 shares; 2015Q4: 26,373 shares 26,373$1.58M0.44%-2,338Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,223 shares; 2015Q1: 17,423 shares; 2015Q2: 16,796 shares; 2015Q3: 16,692 shares; 2015Q4: 15,132 shares 15,132$1.55M0.43%-1,560
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 26,270 shares; 2015Q1: 25,520 shares; 2015Q2: 24,488 shares; 2015Q3: 24,315 shares; 2015Q4: 24,110 shares 24,110$1.45M0.4%-205
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,552 shares; 2015Q1: 27,616 shares; 2015Q2: 25,255 shares; 2015Q3: 24,970 shares; 2015Q4: 20,621 shares 20,621$1.44M0.4%-4,349Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 223,634 shares; 2015Q1: 223,625 shares; 2015Q2: 232,434 shares; 2015Q3: 33,975 shares; 2015Q4: 31,165 shares 31,165$1.44M0.4%-2,810
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,805 shares; 2015Q1: 35,009 shares; 2015Q2: 30,599 shares; 2015Q3: 30,227 shares; 2015Q4: 29,396 shares 29,396$1.42M0.39%-831Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,434 shares; 2015Q1: 7,109 shares; 2015Q2: 8,379 shares; 2015Q3: 8,614 shares; 2015Q4: 24,392 shares 24,392$1.38M0.38%+15,778Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 1,751 shares 1,751$1.36M0.38%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 20,000 shares; 2015Q2: 20,014 shares; 2015Q3: 20,000 shares; 2015Q4: 20,000 shares 20,000$1.35M0.37%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,725 shares; 2015Q1: 19,040 shares; 2015Q2: 18,043 shares; 2015Q3: 18,080 shares; 2015Q4: 17,747 shares 17,747$1.29M0.36%-333Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 38,207 shares; 2015Q1: 36,948 shares; 2015Q2: 36,768 shares; 2015Q3: 36,682 shares; 2015Q4: 31,080 shares 31,080$1.28M0.36%-5,602Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,812 shares; 2015Q1: 7,515 shares; 2015Q2: 14,710 shares; 2015Q3: 14,306 shares; 2015Q4: 12,966 shares 12,966$1.28M0.36%-1,340Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,484 shares; 2015Q1: 45,864 shares; 2015Q2: 46,122 shares; 2015Q3: 48,407 shares; 2015Q4: 20,233 shares 20,233$1.24M0.34%-28,174Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 43,995 shares; 2015Q1: 44,720 shares; 2015Q2: 29,354 shares; 2015Q3: 28,760 shares; 2015Q4: 28,336 shares 28,336$1.22M0.34%-424Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,808 shares; 2015Q1: 9,657 shares; 2015Q2: 8,987 shares; 2015Q3: 8,998 shares; 2015Q4: 9,005 shares 9,005$1.19M0.33%+7Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 11,174 shares; 2015Q3: 13,896 shares; 2015Q4: 8,679 shares 8,679$1.15M0.32%-5,217Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,036 shares; 2015Q1: 19,953 shares; 2015Q2: 18,826 shares; 2015Q3: 17,560 shares; 2015Q4: 16,487 shares 16,487$1.15M0.32%-1,073Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,434 shares; 2015Q1: 11,584 shares; 2015Q2: 11,625 shares; 2015Q3: 11,579 shares; 2015Q4: 11,579 shares 11,579$1.1M0.31%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,606 shares; 2015Q1: 18,081 shares; 2015Q2: 15,626 shares; 2015Q3: 14,625 shares; 2015Q4: 11,825 shares 11,825$1.1M0.31%-2,800Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 32,545 shares; 2015Q1: 29,970 shares; 2015Q2: 27,035 shares; 2015Q3: 25,401 shares; 2015Q4: 22,761 shares 22,761$1.09M0.3%-2,640Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 22,800 shares; 2015Q1: 23,336 shares; 2015Q2: 21,393 shares; 2015Q3: 21,494 shares; 2015Q4: 21,089 shares 21,089$1.09M0.3%-405
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,063 shares; 2015Q1: 9,119 shares; 2015Q2: 9,141 shares; 2015Q3: 9,168 shares; 2015Q4: 6,618 shares 6,618$1.07M0.3%-2,550Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,002 shares; 2015Q1: 5,966 shares; 2015Q2: 5,982 shares; 2015Q3: 5,907 shares; 2015Q4: 5,720 shares 5,720$1.03M0.29%-187Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,523 shares; 2015Q1: 22,780 shares; 2015Q2: 24,998 shares; 2015Q3: 23,532 shares; 2015Q4: 21,957 shares 21,957$1.03M0.29%-1,575Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,772 shares; 2015Q1: 28,477 shares; 2015Q2: 27,359 shares; 2015Q3: 26,993 shares; 2015Q4: 21,830 shares 21,830$1.02M0.28%-5,163Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,930 shares; 2015Q1: 18,890 shares; 2015Q2: 19,725 shares; 2015Q3: 19,292 shares; 2015Q4: 16,930 shares 16,930$1.02M0.28%-2,362Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,437 shares; 2015Q3: 12,963 shares; 2015Q4: 12,138 shares 12,138$1.01M0.28%-825Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,403 shares; 2015Q1: 10,463 shares; 2015Q2: 9,587 shares; 2015Q3: 8,308 shares; 2015Q4: 7,743 shares 7,743$1.01M0.28%-565Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 14,949 shares; 2015Q4: 12,710 shares 12,710$925K0.26%-2,239Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,035 shares; 2015Q1: 5,620 shares; 2015Q2: 4,780 shares; 2015Q3: 4,773 shares; 2015Q4: 4,773 shares 4,773$906K0.25%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 36,300 shares; 2015Q1: 36,300 shares; 2015Q2: 36,371 shares; 2015Q3: 36,300 shares; 2015Q4: 33,700 shares 33,700$875K0.24%-2,600Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,780 shares; 2015Q1: 100,305 shares; 2015Q2: 98,884 shares; 2015Q3: 64,302 shares; 2015Q4: 62,106 shares 62,106$875K0.24%-2,196Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 24,227 shares; 2015Q1: 24,046 shares; 2015Q2: 23,787 shares; 2015Q3: 22,284 shares; 2015Q4: 22,267 shares 22,267$814K0.23%-17Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,252 shares 53,252$810K0.22%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 53,838 shares; 2015Q1: 55,835 shares; 2015Q2: 55,835 shares; 2015Q3: 45,835 shares; 2015Q4: 25,563 shares 25,563$799K0.22%-20,272Timeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,304 shares; 2015Q1: 6,276 shares; 2015Q2: 7,612 shares; 2015Q3: 6,941 shares; 2015Q4: 7,328 shares 7,328$792K0.22%+387
BAXALTA INCBAXALTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,185 shares; 2015Q4: 20,188 shares 20,188$788K0.22%-1,997
UVSPUNIVEST FINANCIAL CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 37,834 shares; 2015Q1: 37,834 shares; 2015Q2: 37,834 shares; 2015Q3: 37,834 shares; 2015Q4: 37,482 shares 37,482$782K0.22%-352Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 41,675 shares; 2015Q1: 43,843 shares; 2015Q2: 47,668 shares; 2015Q3: 43,824 shares; 2015Q4: 42,619 shares 42,619$779K0.22%-1,205Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 31,830 shares; 2015Q1: 29,202 shares; 2015Q2: 22,460 shares; 2015Q3: 22,107 shares; 2015Q4: 19,824 shares 19,824$778K0.22%-2,283
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,477 shares; 2015Q1: 2,023 shares; 2015Q2: 1,966 shares; 2015Q3: 1,981 shares; 2015Q4: 2,262 shares 2,262$693K0.19%+281Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,415 shares; 2015Q1: 12,866 shares; 2015Q2: 11,187 shares; 2015Q3: 11,360 shares; 2015Q4: 11,305 shares 11,305$679K0.19%-55Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,412 shares; 2015Q1: 10,762 shares; 2015Q2: 10,802 shares; 2015Q3: 10,762 shares; 2015Q4: 10,762 shares 10,762$668K0.19%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,352 shares; 2015Q1: 8,329 shares; 2015Q2: 8,090 shares; 2015Q3: 8,201 shares; 2015Q4: 7,824 shares 7,824$659K0.18%-377Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,299 shares; 2015Q1: 17,293 shares; 2015Q2: 17,423 shares; 2015Q3: 16,842 shares; 2015Q4: 12,957 shares 12,957$648K0.18%-3,885Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,592 shares; 2015Q1: 10,493 shares; 2015Q2: 10,074 shares; 2015Q3: 9,795 shares; 2015Q4: 9,644 shares 9,644$642K0.18%-151Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 53,276 shares 53,276$631K0.18%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,143 shares; 2015Q1: 9,968 shares; 2015Q2: 9,243 shares; 2015Q3: 9,118 shares; 2015Q4: 8,718 shares 8,718$624K0.17%-400Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,389 shares; 2015Q1: 10,164 shares; 2015Q2: 9,759 shares; 2015Q3: 9,597 shares; 2015Q4: 7,317 shares 7,317$619K0.17%-2,280Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,087 shares; 2015Q1: 8,495 shares; 2015Q2: 8,388 shares; 2015Q3: 8,204 shares; 2015Q4: 7,105 shares 7,105$605K0.17%-1,099
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 56,492 shares; 2015Q1: 52,700 shares; 2015Q2: 44,734 shares; 2015Q3: 43,972 shares; 2015Q4: 22,439 shares 22,439$577K0.16%-21,533
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,242 shares; 2015Q1: 10,966 shares; 2015Q2: 13,303 shares; 2015Q3: 11,016 shares; 2015Q4: 10,806 shares 10,806$572K0.16%-210Timeline
ALLERGAN PLCALLERGAN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 1,872 shares; 2015Q3: 1,880 shares; 2015Q4: 1,777 shares 1,777$556K0.15%-103
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 69,742 shares; 2015Q1: 71,169 shares; 2015Q2: 76,265 shares; 2015Q3: 28,160 shares; 2015Q4: 13,268 shares 13,268$544K0.15%-14,892Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 47,030 shares; 2015Q1: 45,600 shares; 2015Q2: 44,300 shares; 2015Q3: 44,000 shares; 2015Q4: 37,000 shares 37,000$527K0.15%-7,000Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 19,405 shares; 2015Q1: 21,097 shares; 2015Q2: 19,697 shares; 2015Q3: 13,098 shares; 2015Q4: 12,299 shares 12,299$525K0.15%-799Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,621 shares; 2015Q1: 1,374 shares; 2015Q2: 1,383 shares; 2015Q3: 1,394 shares; 2015Q4: 711 shares 711$480K0.13%-683Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,923 shares; 2015Q3: 11,792 shares; 2015Q4: 9,846 shares 9,846$477K0.13%-1,946Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,521 shares; 2015Q1: 3,047 shares; 2015Q2: 3,047 shares; 2015Q3: 3,032 shares; 2015Q4: 2,962 shares 2,962$469K0.13%-70Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,600 shares; 2015Q1: 8,821 shares; 2015Q2: 7,990 shares; 2015Q3: 8,157 shares; 2015Q4: 8,135 shares 8,135$451K0.13%-22Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 15,822 shares; 2015Q1: 15,432 shares; 2015Q2: 14,018 shares; 2015Q3: 14,088 shares; 2015Q4: 14,005 shares 14,005$445K0.12%-83Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,907 shares; 2015Q1: 3,722 shares; 2015Q2: 3,588 shares; 2015Q3: 3,563 shares; 2015Q4: 3,230 shares 3,230$444K0.12%-333Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 9,543 shares; 2015Q1: 9,543 shares; 2015Q2: 9,392 shares; 2015Q3: 9,372 shares; 2015Q4: 8,422 shares 8,422$443K0.12%-950Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,428 shares; 2015Q1: 2,428 shares; 2015Q2: 2,291 shares; 2015Q3: 2,387 shares; 2015Q4: 2,036 shares 2,036$442K0.12%-351Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,178 shares; 2015Q1: 5,099 shares; 2015Q2: 5,349 shares; 2015Q3: 5,099 shares; 2015Q4: 5,112 shares 5,112$439K0.12%+13Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,250 shares; 2015Q1: 11,125 shares; 2015Q2: 11,174 shares; 2015Q3: 11,047 shares; 2015Q4: 11,047 shares 11,047$427K0.12%0Timeline
CDK GLOBAL INCCDK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,607 shares; 2015Q1: 12,169 shares; 2015Q2: 11,068 shares; 2015Q3: 9,718 shares; 2015Q4: 9,010 shares 9,010$427K0.12%-708
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,655 shares; 2015Q1: 5,865 shares; 2015Q2: 4,595 shares; 2015Q3: 4,671 shares; 2015Q4: 4,397 shares 4,397$410K0.11%-274
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,425 shares; 2015Q1: 12,425 shares; 2015Q2: 12,450 shares; 2015Q3: 12,425 shares; 2015Q4: 4,146 shares 4,146$408K0.11%-8,279
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,638 shares; 2015Q1: 17,392 shares; 2015Q2: 14,583 shares; 2015Q3: 14,126 shares; 2015Q4: 4,599 shares 4,599$402K0.11%-9,527
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,580 shares; 2015Q1: 8,400 shares; 2015Q2: 8,400 shares; 2015Q3: 8,429 shares; 2015Q4: 8,429 shares 8,429$379K0.11%0
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 972 shares; 2015Q1: 4,242 shares; 2015Q2: 4,435 shares; 2015Q3: 4,743 shares; 2015Q4: 4,860 shares 4,860$377K0.1%+117Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,000 shares; 2015Q1: 7,000 shares; 2015Q2: 7,000 shares; 2015Q3: 7,000 shares; 2015Q4: 7,000 shares 7,000$376K0.1%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,470 shares; 2015Q1: 5,520 shares; 2015Q2: 5,340 shares; 2015Q3: 5,318 shares; 2015Q4: 2,768 shares 2,768$367K0.1%-2,550
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 12,575 shares; 2015Q2: 7,643 shares; 2015Q3: 7,699 shares; 2015Q4: 4,699 shares 4,699$361K0.1%-3,000Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,382 shares; 2015Q1: 5,382 shares; 2015Q2: 5,403 shares; 2015Q3: 5,382 shares; 2015Q4: 2,500 shares 2,500$349K0.1%-2,882Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,377 shares; 2015Q3: 4,611 shares; 2015Q4: 4,781 shares 4,781$345K0.1%+170Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,273 shares; 2015Q1: 9,961 shares; 2015Q2: 6,747 shares; 2015Q3: 6,793 shares; 2015Q4: 3,749 shares 3,749$343K0.1%-3,044Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,848 shares; 2015Q1: 5,802 shares; 2015Q2: 5,797 shares; 2015Q3: 5,876 shares; 2015Q4: 5,876 shares 5,876$342K0.09%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,521 shares; 2015Q1: 6,324 shares; 2015Q2: 7,215 shares; 2015Q3: 4,864 shares; 2015Q4: 4,765 shares 4,765$340K0.09%-99Timeline
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,857 shares; 2015Q1: 7,507 shares; 2015Q2: 7,472 shares; 2015Q3: 7,082 shares; 2015Q4: 6,782 shares 6,782$338K0.09%-300
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,996 shares; 2015Q1: 2,931 shares; 2015Q2: 2,965 shares; 2015Q3: 2,970 shares; 2015Q4: 3,084 shares 3,084$337K0.09%+114Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,322 shares; 2015Q1: 7,051 shares; 2015Q2: 5,963 shares; 2015Q3: 6,008 shares; 2015Q4: 4,918 shares 4,918$333K0.09%-1,090Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,718 shares; 2015Q3: 2,818 shares; 2015Q4: 3,051 shares 3,051$330K0.09%+233Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,913 shares; 2015Q1: 4,940 shares; 2015Q2: 3,251 shares; 2015Q3: 3,220 shares; 2015Q4: 3,389 shares 3,389$319K0.09%+169Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 11,249 shares; 2015Q1: 9,660 shares; 2015Q2: 9,573 shares; 2015Q3: 9,510 shares; 2015Q4: 9,280 shares 9,280$317K0.09%-230Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,165 shares; 2015Q1: 13,153 shares; 2015Q2: 11,853 shares; 2015Q3: 11,778 shares; 2015Q4: 7,778 shares 7,778$314K0.09%-4,000
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,000 shares; 2015Q1: 3,000 shares; 2015Q2: 3,017 shares; 2015Q3: 3,000 shares; 2015Q4: 3,000 shares 3,000$301K0.08%0Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,981 shares; 2015Q1: 2,889 shares; 2015Q2: 2,490 shares; 2015Q3: 2,613 shares; 2015Q4: 2,422 shares 2,422$301K0.08%-191
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,419 shares; 2015Q4: 7,604 shares 7,604$300K0.08%+185Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,781 shares; 2015Q1: 2,781 shares; 2015Q2: 2,797 shares; 2015Q3: 2,781 shares; 2015Q4: 2,781 shares 2,781$297K0.08%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 8,111 shares; 2015Q1: 7,088 shares; 2015Q2: 7,122 shares; 2015Q3: 7,088 shares; 2015Q4: 7,088 shares 7,088$296K0.08%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,867 shares; 2015Q1: 6,214 shares; 2015Q2: 5,924 shares; 2015Q3: 5,925 shares; 2015Q4: 3,543 shares 3,543$290K0.08%-2,382Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,081 shares; 2015Q1: 3,162 shares; 2015Q2: 2,805 shares; 2015Q3: 3,005 shares; 2015Q4: 2,662 shares 2,662$278K0.08%-343Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,756 shares; 2015Q1: 2,654 shares; 2015Q2: 2,670 shares; 2015Q3: 2,654 shares; 2015Q4: 2,654 shares 2,654$272K0.08%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,112 shares; 2015Q1: 8,224 shares; 2015Q2: 8,224 shares; 2015Q3: 8,224 shares; 2015Q4: 8,224 shares 8,224$271K0.08%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,300 shares; 2015Q1: 3,300 shares; 2015Q2: 3,333 shares; 2015Q3: 3,300 shares; 2015Q4: 3,300 shares 3,300$268K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 2,579 shares; 2015Q3: 2,579 shares; 2015Q4: 2,579 shares 2,579$262K0.07%0Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,283 shares; 2015Q1: 8,856 shares; 2015Q2: 8,897 shares; 2015Q3: 8,869 shares; 2015Q4: 8,856 shares 8,856$261K0.07%-13
CENTURYLINK INCCENTURYLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,981 shares; 2015Q1: 10,981 shares; 2015Q2: 11,036 shares; 2015Q3: 10,406 shares; 2015Q4: 10,406 shares 10,406$261K0.07%0
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,445 shares; 2015Q1: 5,070 shares; 2015Q2: 2,937 shares; 2015Q3: 2,890 shares; 2015Q4: 2,570 shares 2,570$260K0.07%-320Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,375 shares; 2015Q1: 2,375 shares; 2015Q2: 2,400 shares; 2015Q3: 2,468 shares; 2015Q4: 1,720 shares 1,720$256K0.07%-748Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,857 shares; 2015Q1: 13,279 shares; 2015Q2: 13,327 shares; 2015Q3: 13,756 shares; 2015Q4: 13,756 shares 13,756$253K0.07%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,800 shares; 2015Q1: 2,940 shares; 2015Q2: 2,954 shares; 2015Q3: 2,800 shares; 2015Q4: 2,923 shares 2,923$250K0.07%+123Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,409 shares; 2015Q1: 5,879 shares; 2015Q2: 5,619 shares; 2015Q3: 2,270 shares; 2015Q4: 2,364 shares 2,364$247K0.07%+94Timeline
BEMIS INCBEMIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,075 shares; 2015Q1: 10,075 shares; 2015Q2: 10,075 shares; 2015Q3: 5,276 shares; 2015Q4: 5,519 shares 5,519$247K0.07%+243
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,570 shares; 2015Q3: 4,575 shares; 2015Q4: 4,846 shares 4,846$245K0.07%+271Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,639 shares; 2015Q1: 6,411 shares; 2015Q2: 6,446 shares; 2015Q3: 6,487 shares; 2015Q4: 2,508 shares 2,508$244K0.07%-3,979Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 4,339 shares; 2015Q3: 4,345 shares; 2015Q4: 4,345 shares 4,345$244K0.07%0
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,815 shares 3,815$239K0.07%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,715 shares; 2015Q1: 2,715 shares; 2015Q2: 2,730 shares; 2015Q3: 2,665 shares; 2015Q4: 2,665 shares 2,665$238K0.07%0Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,796 shares; 2015Q1: 2,096 shares; 2015Q2: 2,106 shares; 2015Q3: 2,093 shares; 2015Q4: 1,946 shares 1,946$236K0.07%-147Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,221 shares 4,221$231K0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,301 shares; 2015Q1: 6,813 shares; 2015Q2: 5,572 shares; 2015Q3: 5,053 shares; 2015Q4: 3,390 shares 3,390$230K0.06%-1,663Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 3,603 shares; 2015Q1: 3,603 shares; 2015Q2: 3,573 shares; 2015Q3: 3,141 shares; 2015Q4: 3,141 shares 3,141$230K0.06%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,984 shares; 2015Q1: 1,916 shares; 2015Q2: not reported; 2015Q3: 1,865 shares; 2015Q4: 1,780 shares 1,780$226K0.06%-85Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,699 shares; 2015Q1: 2,322 shares; 2015Q2: 2,018 shares; 2015Q3: 1,974 shares; 2015Q4: 1,875 shares 1,875$224K0.06%-99Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,242 shares; 2015Q1: 4,181 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,395 shares 3,395$222K0.06%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,103 shares 3,103$220K0.06%newTimeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,096 shares; 2015Q1: 19,071 shares; 2015Q2: 19,071 shares; 2015Q3: 13,521 shares; 2015Q4: 13,521 shares 13,521$219K0.06%0
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,572 shares; 2015Q1: 2,801 shares; 2015Q2: 2,353 shares; 2015Q3: 2,161 shares; 2015Q4: 2,019 shares 2,019$215K0.06%-142Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,207 shares; 2015Q1: 7,117 shares; 2015Q2: 6,963 shares; 2015Q3: 6,937 shares; 2015Q4: 3,837 shares 3,837$212K0.06%-3,100
SBT BANCORP INCSBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,378 shares; 2015Q1: 10,378 shares; 2015Q2: 9,778 shares; 2015Q3: not reported; 2015Q4: 9,778 shares 9,778$207K0.06%new
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,324 shares 5,324$203K0.06%new
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 4,802 shares 4,802$201K0.06%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,480 shares; 2015Q1: 14,201 shares; 2015Q2: 10,996 shares; 2015Q3: 10,749 shares; 2015Q4: 10,351 shares 10,351$155K0.04%-398Timeline
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 10,000 shares 10,000$123K0.03%new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 23,003 shares; 2015Q3: 25,670 shares; 2015Q4: 26,556 shares 26,556$108K0.03%+886
TCKRFTECK RESOURCES LTD CL-A (CANADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares; 2015Q2: 10,000 shares; 2015Q3: 10,000 shares; 2015Q4: 10,000 shares 10,000$56K0.02%0Timeline
SEADRILL ORDSEADRILL ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 17,962 shares; 2015Q1: 17,819 shares; 2015Q2: 17,369 shares; 2015Q3: 17,913 shares; 2015Q4: 10,369 shares 10,369$35K0.01%-7,544
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 29,414 shares; 2015Q1: 29,414 shares; 2015Q2: 29,414 shares; 2015Q3: 29,414 shares; 2015Q4: 29,414 shares 29,414$15K<0.01%0Timeline

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
HEWLETT PACKARD COHEWLETT PACKARD CO58,849$1.51Mshares
GOOGLE INCGOOGLE INC2,320$1.41Mshares
GoogleGoogle1,939$1.24Mshares
COMCAST CORP NEWCOMCAST CORP NEW16,150$925Kshares
PRICELINE GRP INCPRICELINE GRP INC666$824Kshares
CELGENE CORPCELGENE CORP7,343$795Kshares
NFGNATIONAL FUEL GAS CO13,339$667Kshares
VCRVANGUARD WORLD FD4,211$496Kshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP2,001$460Kshares
NFLXNETFLIX INC.3,777$390Kshares
XLKSELECT SECTOR SPDR TR9,568$378Kshares
CMICUMMINS INC3,376$367Kshares
OLNOLIN CORP21,701$365Kshares
EXCEXELON CORP11,503$341Kshares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F7,905$327Kshares
ETNEATON CORP PLC6,314$324Kshares
DVNDEVON ENERGY CORP NEW8,192$304Kshares
TIFFANY & CO NEWTIFFANY & CO NEW3,872$299Kshares
VODVODAFONE GROUP PLC9,371$297Kshares
DEDEERE & CO3,863$286Kshares
MIDDMIDDLEBY CORP2,572$271Kshares
APHAMPHENOL CORP5,106$260Kshares
MMACYS INC4,951$254Kshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC3,472$241Kshares
FFIVF5 INC1,996$231Kshares
DGXQUEST DIAGNOSTICS INC3,600$221Kshares
AARONS INCAARONS INC6,041$218Kshares
VFCV F CORP3,172$216Kshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC1,570$216Kshares
Broadcom IncBroadcom Inc1,717$215Kshares
SCHULMAN (A.) INCSCHULMAN (A.) INC6,460$210Kshares
NEMNEWMONT CORP10,950$176Kshares

How Q4 2015 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 0001061304-16-000015 base2016-02-10acceptance time not in the bulk data set