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Disclosery

Gardiner Nancy B

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13F filer, CIK 1661532, BOSTON, MA

Gardiner Nancy B reported $58,935,000 across 67 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-06. Its ten largest share positions make up 33.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661532-19-000004

Period
2019-09-30
Reported value
$58.9M
Holdings
67
Top 10 weight
33.67%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+1,373$347K
ORAnew+2,840$211K
ILMNadded+672$204K
TJXadded+2,070$115K
MSFTadded+718$100K

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
ENTAexited-16,645-$1.41M
EOGexited-2,735-$254K
ORCLexited-4,250-$242K
IPGPexited-1,430-$220K
MAreduced-515-$140K

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

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001661532-19-000004, largest first. % of portfolio is the value over $58,933,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,005 shares; 2018Q4: 18,670 shares; 2019Q1: 18,110 shares; 2019Q2: 17,525 shares; 2019Q3: 16,705 shares 16,705$2.7M4.57%-820Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,625 shares; 2018Q4: 11,060 shares; 2019Q1: 11,545 shares; 2019Q2: 11,280 shares; 2019Q3: 11,125 shares 11,125$2.49M4.23%-155Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,091 shares; 2018Q4: 18,341 shares; 2019Q1: 18,346 shares; 2019Q2: 17,671 shares; 2019Q3: 17,321 shares 17,321$2.15M3.66%-350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 880 shares; 2018Q4: 893 shares; 2019Q1: 966 shares; 2019Q2: 1,062 shares; 2019Q3: 1,109 shares 1,109$1.93M3.27%+47Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,185 shares; 2018Q4: 31,270 shares; 2019Q1: 31,980 shares; 2019Q2: 31,660 shares; 2019Q3: 31,140 shares 31,140$1.87M3.17%-520
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,309 shares; 2018Q4: 1,311 shares; 2019Q1: 1,386 shares; 2019Q2: 1,420 shares; 2019Q3: 1,490 shares 1,490$1.82M3.09%+70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,354 shares; 2018Q4: 7,965 shares; 2019Q1: 7,755 shares; 2019Q2: 7,110 shares; 2019Q3: 6,595 shares 6,595$1.79M3.04%-515Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,765 shares; 2018Q4: 20,505 shares; 2019Q1: 21,350 shares; 2019Q2: 20,515 shares; 2019Q3: 19,215 shares 19,215$1.73M2.93%-1,300Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,585 shares; 2018Q4: 18,405 shares; 2019Q1: 18,125 shares; 2019Q2: 17,045 shares; 2019Q3: 16,545 shares 16,545$1.71M2.91%-500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,835 shares; 2018Q4: 6,585 shares; 2019Q1: 6,625 shares; 2019Q2: 6,980 shares; 2019Q3: 7,125 shares 7,125$1.65M2.81%+145Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,258 shares; 2018Q4: 16,043 shares; 2019Q1: 16,018 shares; 2019Q2: 15,343 shares; 2019Q3: 15,218 shares 15,218$1.65M2.8%-125Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,595 shares; 2018Q4: 14,230 shares; 2019Q1: 14,670 shares; 2019Q2: 14,425 shares; 2019Q3: 13,885 shares 13,885$1.64M2.79%-540Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,272 shares; 2018Q4: 13,634 shares; 2019Q1: 13,325 shares; 2019Q2: 12,060 shares; 2019Q3: 11,835 shares 11,835$1.53M2.6%-225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,695 shares; 2018Q4: 6,890 shares; 2019Q1: 9,110 shares; 2019Q2: 10,630 shares; 2019Q3: 11,085 shares 11,085$1.45M2.45%+455Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,730 shares; 2018Q4: 16,795 shares; 2019Q1: 17,130 shares; 2019Q2: 16,850 shares; 2019Q3: 16,500 shares 16,500$1.43M2.43%-350Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,175 shares; 2018Q4: 25,725 shares; 2019Q1: 25,535 shares; 2019Q2: 25,435 shares; 2019Q3: 24,935 shares 24,935$1.28M2.18%-500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,488 shares; 2018Q4: 7,844 shares; 2019Q1: 8,095 shares; 2019Q2: 7,920 shares; 2019Q3: 7,135 shares 7,135$1.17M1.99%-785Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,125 shares; 2018Q4: 8,645 shares; 2019Q1: 9,005 shares; 2019Q2: 8,585 shares; 2019Q3: 8,585 shares 8,585$1.17M1.99%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,110 shares; 2018Q4: 9,220 shares; 2019Q1: 9,625 shares; 2019Q2: 8,605 shares; 2019Q3: 8,100 shares 8,100$1.17M1.98%-505Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,535 shares; 2018Q4: 15,145 shares; 2019Q1: 15,000 shares; 2019Q2: 14,105 shares; 2019Q3: 13,610 shares 13,610$1.14M1.93%-495Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,745 shares; 2018Q4: 13,470 shares; 2019Q1: 13,165 shares; 2019Q2: 12,065 shares; 2019Q3: 11,725 shares 11,725$1.12M1.91%-340
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,275 shares; 2018Q4: 7,475 shares; 2019Q1: 7,050 shares; 2019Q2: 6,950 shares; 2019Q3: 6,460 shares 6,460$1.11M1.89%-490Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,180 shares; 2018Q4: 6,275 shares; 2019Q1: 6,510 shares; 2019Q2: 6,274 shares; 2019Q3: 6,199 shares 6,199$999K1.7%-75Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,510 shares; 2018Q4: 8,495 shares; 2019Q1: 9,220 shares; 2019Q2: 8,800 shares; 2019Q3: 8,675 shares 8,675$970K1.65%-125Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,825 shares; 2018Q4: 22,475 shares; 2019Q1: 23,025 shares; 2019Q2: 22,450 shares; 2019Q3: 22,350 shares 22,350$938K1.59%-100
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,210 shares; 2019Q2: 2,265 shares; 2019Q3: 3,638 shares 3,638$920K1.56%+1,373Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,541 shares; 2018Q4: 3,400 shares; 2019Q1: 3,300 shares; 2019Q2: 3,300 shares; 2019Q3: 3,000 shares 3,000$829K1.41%-300Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,535 shares; 2018Q4: 6,585 shares; 2019Q1: 6,940 shares; 2019Q2: 7,525 shares; 2019Q3: 7,865 shares 7,865$815K1.38%+340Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,000 shares; 2018Q4: 4,800 shares; 2019Q1: 4,500 shares; 2019Q2: 4,957 shares; 2019Q3: 5,675 shares 5,675$790K1.34%+718Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,729 shares; 2018Q4: 2,904 shares; 2019Q1: 2,854 shares; 2019Q2: 2,854 shares; 2019Q3: 2,700 shares 2,700$778K1.32%-154Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,553 shares; 2018Q4: 3,553 shares; 2019Q1: 3,528 shares; 2019Q2: 3,528 shares; 2019Q3: 3,325 shares 3,325$738K1.25%-203Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,405 shares; 2018Q4: 6,105 shares; 2019Q1: 5,910 shares; 2019Q2: 5,275 shares; 2019Q3: 5,275 shares 5,275$723K1.23%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,009 shares; 2018Q4: 10,009 shares; 2019Q1: 10,009 shares; 2019Q2: 10,009 shares; 2019Q3: 9,200 shares 9,200$711K1.21%-809Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,504 shares; 2018Q4: 12,189 shares; 2019Q1: 12,649 shares; 2019Q2: 11,229 shares; 2019Q3: 11,105 shares 11,105$700K1.19%-124Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,450 shares; 2018Q4: 10,680 shares; 2019Q1: 10,300 shares; 2019Q2: 10,000 shares; 2019Q3: 12,070 shares 12,070$673K1.14%+2,070Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,335 shares; 2018Q4: 3,335 shares; 2019Q1: 3,335 shares; 2019Q2: 3,335 shares; 2019Q3: 3,335 shares 3,335$660K1.12%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,370 shares; 2018Q4: 1,390 shares; 2019Q1: 1,495 shares; 2019Q2: 1,403 shares; 2019Q3: 2,075 shares 2,075$630K1.07%+672Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,708 shares; 2018Q4: 14,000 shares; 2019Q1: 14,000 shares; 2019Q2: 13,500 shares; 2019Q3: 13,500 shares 13,500$609K1.03%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 530 shares; 2018Q4: 560 shares; 2019Q1: 540 shares; 2019Q2: 540 shares; 2019Q3: 493 shares 493$601K1.02%-47Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,038 shares; 2018Q4: 12,313 shares; 2019Q1: 12,313 shares; 2019Q2: 12,263 shares; 2019Q3: 12,000 shares 12,000$593K1.01%-263Timeline
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,860 shares; 2018Q4: 4,175 shares; 2019Q1: 5,125 shares; 2019Q2: 5,800 shares; 2019Q3: 5,860 shares 5,860$543K0.92%+60
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,978 shares; 2018Q4: 2,978 shares; 2019Q1: 2,978 shares; 2019Q2: 2,900 shares; 2019Q3: 2,900 shares 2,900$516K0.88%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,544 shares; 2018Q4: 5,700 shares; 2019Q1: 5,700 shares; 2019Q2: 5,700 shares; 2019Q3: 5,635 shares 5,635$498K0.85%-65Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,460 shares; 2018Q4: 2,515 shares; 2019Q1: 2,865 shares; 2019Q2: 2,915 shares; 2019Q3: 2,950 shares 2,950$487K0.83%+35Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,470 shares; 2018Q4: 3,470 shares; 2019Q1: 3,370 shares; 2019Q2: 3,070 shares; 2019Q3: 3,070 shares 3,070$480K0.81%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 2,600 shares; 2019Q1: 3,015 shares; 2019Q2: 3,525 shares; 2019Q3: 3,645 shares 3,645$433K0.73%+120Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,940 shares; 2018Q4: 6,290 shares; 2019Q1: 6,290 shares; 2019Q2: 6,290 shares; 2019Q3: 6,290 shares 6,290$420K0.71%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,230 shares; 2018Q4: 4,980 shares; 2019Q1: 5,030 shares; 2019Q2: 5,015 shares; 2019Q3: 5,280 shares 5,280$420K0.71%+265Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,000 shares; 2018Q4: 5,425 shares; 2019Q1: 5,400 shares; 2019Q2: 5,400 shares; 2019Q3: 5,400 shares 5,400$409K0.69%0Timeline
KEYENCE CORP Y50KEYENCE CORP Y50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,000 shares; 2018Q4: 1,100 shares; 2019Q1: 650 shares; 2019Q2: 650 shares; 2019Q3: 650 shares 650$402K0.68%0
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 900 shares; 2018Q4: 950 shares; 2019Q1: 850 shares; 2019Q2: 835 shares; 2019Q3: 675 shares 675$372K0.63%-160Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,465 shares; 2018Q4: 2,425 shares; 2019Q1: 2,425 shares; 2019Q2: 2,325 shares; 2019Q3: 2,175 shares 2,175$366K0.62%-150Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,015 shares; 2018Q4: 10,665 shares; 2019Q1: 10,315 shares; 2019Q2: 10,315 shares; 2019Q3: 9,715 shares 9,715$354K0.6%-600Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,916 shares; 2018Q4: 2,916 shares; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares; 2019Q3: 2,300 shares 2,300$335K0.57%-400Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,700 shares; 2018Q4: 1,690 shares; 2019Q1: 1,540 shares; 2019Q2: 1,430 shares; 2019Q3: 1,350 shares 1,350$328K0.56%-80Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,365 shares; 2018Q4: 5,905 shares; 2019Q1: 5,470 shares; 2019Q2: 4,495 shares; 2019Q3: 4,495 shares 4,495$318K0.54%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,480 shares; 2018Q4: 3,270 shares; 2019Q1: 3,100 shares; 2019Q2: 2,850 shares; 2019Q3: 2,850 shares 2,850$314K0.53%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,855 shares; 2018Q4: not reported; 2019Q1: 3,390 shares; 2019Q2: 4,340 shares; 2019Q3: 4,340 shares 4,340$297K0.5%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,700 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares; 2019Q3: 3,500 shares 3,500$268K0.45%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,626 shares; 2018Q4: 1,626 shares; 2019Q1: 1,626 shares; 2019Q2: 1,626 shares; 2019Q3: 1,626 shares 1,626$263K0.45%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,660 shares; 2018Q4: 5,660 shares; 2019Q1: 5,660 shares; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares 5,000$262K0.44%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,798 shares; 2018Q4: 3,630 shares; 2019Q1: 3,398 shares; 2019Q2: 3,180 shares; 2019Q3: 3,080 shares 3,080$259K0.44%-100Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,168 shares; 2018Q4: 2,168 shares; 2019Q1: 2,168 shares; 2019Q2: 2,168 shares; 2019Q3: 2,168 shares 2,168$256K0.43%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares 4,500$254K0.43%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,750 shares; 2018Q4: 4,750 shares; 2019Q1: 4,750 shares; 2019Q2: 4,750 shares; 2019Q3: 4,750 shares 4,750$246K0.42%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,355 shares; 2018Q4: 4,315 shares; 2019Q1: 4,190 shares; 2019Q2: 3,750 shares; 2019Q3: 3,750 shares 3,750$222K0.38%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,840 shares 2,840$211K0.36%newTimeline

Sold out in Q3 2019

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

SecurityShares beforeValue beforeType
ENTAENANTA PHARMACEUTICALS INC16,645$1.41Mshares
EOGEOG RES INC2,735$254Kshares
ORCLORACLE CORP4,250$242Kshares
IPGPIPG PHOTONICS CORP1,430$220Kshares

How Q3 2019 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 0001661532-19-000004 base2019-11-06acceptance time not in the bulk data set