Skip to content
Disclosery

Gardiner Nancy B

Follow

13F filer, CIK 1661532, BOSTON, MA

Gardiner Nancy B reported $62,591,000 across 68 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-15. Its ten largest share positions make up 32.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661532-20-000001

Period
2019-12-31
Reported value
$62.6M
Holdings
68
Top 10 weight
32.98%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IPGPnew+1,615$235K
KEYENCE CORP Y50added+600$213K
MSFTadded+933$147K
BDXadded+412$112K
XILINX INCadded+1,000$97.8K

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
AMZNreduced-190-$351K
FISVreduced-1,085-$126K
AAPLreduced-425-$125K
MAreduced-345-$103K
ADPreduced-515-$87.8K

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 2019

Share positions as resolved from 13F-HR 0001661532-20-000001, largest first. % of portfolio is the value over $62,591,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 11,625 shares; 2018Q4: 11,060 shares; 2019Q1: 11,545 shares; 2019Q2: 11,280 shares; 2019Q3: 11,125 shares; 2019Q4: 10,700 shares 10,700$3.14M5.02%-425Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 19,005 shares; 2018Q4: 18,670 shares; 2019Q1: 18,110 shares; 2019Q2: 17,525 shares; 2019Q3: 16,705 shares; 2019Q4: 16,190 shares 16,190$2.76M4.41%-515Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,091 shares; 2018Q4: 18,341 shares; 2019Q1: 18,346 shares; 2019Q2: 17,671 shares; 2019Q3: 17,321 shares; 2019Q4: 17,141 shares 17,141$2.14M3.42%-180Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,309 shares; 2018Q4: 1,311 shares; 2019Q1: 1,386 shares; 2019Q2: 1,420 shares; 2019Q3: 1,490 shares; 2019Q4: 1,502 shares 1,502$2.01M3.21%+12Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,354 shares; 2018Q4: 7,965 shares; 2019Q1: 7,755 shares; 2019Q2: 7,110 shares; 2019Q3: 6,595 shares; 2019Q4: 6,250 shares 6,250$1.87M2.98%-345Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 18,585 shares; 2018Q4: 18,405 shares; 2019Q1: 18,125 shares; 2019Q2: 17,045 shares; 2019Q3: 16,545 shares; 2019Q4: 15,460 shares 15,460$1.79M2.86%-1,085Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 31,185 shares; 2018Q4: 31,270 shares; 2019Q1: 31,980 shares; 2019Q2: 31,660 shares; 2019Q3: 31,140 shares; 2019Q4: 31,165 shares 31,165$1.78M2.85%+25
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,272 shares; 2018Q4: 13,634 shares; 2019Q1: 13,325 shares; 2019Q2: 12,060 shares; 2019Q3: 11,835 shares; 2019Q4: 11,835 shares 11,835$1.73M2.76%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 20,765 shares; 2018Q4: 20,505 shares; 2019Q1: 21,350 shares; 2019Q2: 20,515 shares; 2019Q3: 19,215 shares; 2019Q4: 19,090 shares 19,090$1.73M2.76%-125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 880 shares; 2018Q4: 893 shares; 2019Q1: 966 shares; 2019Q2: 1,062 shares; 2019Q3: 1,109 shares; 2019Q4: 919 shares 919$1.7M2.71%-190Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,695 shares; 2018Q4: 6,890 shares; 2019Q1: 9,110 shares; 2019Q2: 10,630 shares; 2019Q3: 11,085 shares; 2019Q4: 11,190 shares 11,190$1.62M2.59%+105Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 16,258 shares; 2018Q4: 16,043 shares; 2019Q1: 16,018 shares; 2019Q2: 15,343 shares; 2019Q3: 15,218 shares; 2019Q4: 14,900 shares 14,900$1.61M2.58%-318Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,595 shares; 2018Q4: 14,230 shares; 2019Q1: 14,670 shares; 2019Q2: 14,425 shares; 2019Q3: 13,885 shares; 2019Q4: 13,810 shares 13,810$1.6M2.55%-75Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 17,730 shares; 2018Q4: 16,795 shares; 2019Q1: 17,130 shares; 2019Q2: 16,850 shares; 2019Q3: 16,500 shares; 2019Q4: 16,490 shares 16,490$1.56M2.5%-10Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,835 shares; 2018Q4: 6,585 shares; 2019Q1: 6,625 shares; 2019Q2: 6,980 shares; 2019Q3: 7,125 shares; 2019Q4: 7,077 shares 7,077$1.55M2.47%-48Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 26,175 shares; 2018Q4: 25,725 shares; 2019Q1: 25,535 shares; 2019Q2: 25,435 shares; 2019Q3: 24,935 shares; 2019Q4: 24,810 shares 24,810$1.49M2.37%-125Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,125 shares; 2018Q4: 8,645 shares; 2019Q1: 9,005 shares; 2019Q2: 8,585 shares; 2019Q3: 8,585 shares; 2019Q4: 8,372 shares 8,372$1.25M2%-213
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,745 shares; 2018Q4: 13,470 shares; 2019Q1: 13,165 shares; 2019Q2: 12,065 shares; 2019Q3: 11,725 shares; 2019Q4: 12,725 shares 12,725$1.24M1.99%+1,000
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,275 shares; 2018Q4: 7,475 shares; 2019Q1: 7,050 shares; 2019Q2: 6,950 shares; 2019Q3: 6,460 shares; 2019Q4: 6,406 shares 6,406$1.2M1.92%-54Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 9,110 shares; 2018Q4: 9,220 shares; 2019Q1: 9,625 shares; 2019Q2: 8,605 shares; 2019Q3: 8,100 shares; 2019Q4: 7,825 shares 7,825$1.2M1.92%-275Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,535 shares; 2018Q4: 15,145 shares; 2019Q1: 15,000 shares; 2019Q2: 14,105 shares; 2019Q3: 13,610 shares; 2019Q4: 13,575 shares 13,575$1.18M1.88%-35Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 7,488 shares; 2018Q4: 7,844 shares; 2019Q1: 8,095 shares; 2019Q2: 7,920 shares; 2019Q3: 7,135 shares; 2019Q4: 6,660 shares 6,660$1.17M1.88%-475Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,210 shares; 2019Q2: 2,265 shares; 2019Q3: 3,638 shares; 2019Q4: 4,050 shares 4,050$1.1M1.76%+412Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 22,825 shares; 2018Q4: 22,475 shares; 2019Q1: 23,025 shares; 2019Q2: 22,450 shares; 2019Q3: 22,350 shares; 2019Q4: 22,350 shares 22,350$1.09M1.74%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,000 shares; 2018Q4: 4,800 shares; 2019Q1: 4,500 shares; 2019Q2: 4,957 shares; 2019Q3: 5,675 shares; 2019Q4: 6,608 shares 6,608$1.04M1.66%+933Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,510 shares; 2018Q4: 8,495 shares; 2019Q1: 9,220 shares; 2019Q2: 8,800 shares; 2019Q3: 8,675 shares; 2019Q4: 8,625 shares 8,625$1.03M1.64%-50Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 8,180 shares; 2018Q4: 6,275 shares; 2019Q1: 6,510 shares; 2019Q2: 6,274 shares; 2019Q3: 6,199 shares; 2019Q4: 6,044 shares 6,044$942K1.51%-155Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,541 shares; 2018Q4: 3,400 shares; 2019Q1: 3,300 shares; 2019Q2: 3,300 shares; 2019Q3: 3,000 shares; 2019Q4: 2,850 shares 2,850$940K1.5%-150Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,535 shares; 2018Q4: 6,585 shares; 2019Q1: 6,940 shares; 2019Q2: 7,525 shares; 2019Q3: 7,865 shares; 2019Q4: 7,965 shares 7,965$862K1.38%+100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,504 shares; 2018Q4: 12,189 shares; 2019Q1: 12,649 shares; 2019Q2: 11,229 shares; 2019Q3: 11,105 shares; 2019Q4: 11,105 shares 11,105$825K1.32%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,729 shares; 2018Q4: 2,904 shares; 2019Q1: 2,854 shares; 2019Q2: 2,854 shares; 2019Q3: 2,700 shares; 2019Q4: 2,700 shares 2,700$794K1.27%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,553 shares; 2018Q4: 3,553 shares; 2019Q1: 3,528 shares; 2019Q2: 3,528 shares; 2019Q3: 3,325 shares; 2019Q4: 3,325 shares 3,325$781K1.25%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,450 shares; 2018Q4: 10,680 shares; 2019Q1: 10,300 shares; 2019Q2: 10,000 shares; 2019Q3: 12,070 shares; 2019Q4: 12,020 shares 12,020$734K1.17%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,405 shares; 2018Q4: 6,105 shares; 2019Q1: 5,910 shares; 2019Q2: 5,275 shares; 2019Q3: 5,275 shares; 2019Q4: 5,175 shares 5,175$708K1.13%-100Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,370 shares; 2018Q4: 1,390 shares; 2019Q1: 1,495 shares; 2019Q2: 1,403 shares; 2019Q3: 2,075 shares; 2019Q4: 2,100 shares 2,100$697K1.11%+25Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 10,009 shares; 2018Q4: 10,009 shares; 2019Q1: 10,009 shares; 2019Q2: 10,009 shares; 2019Q3: 9,200 shares; 2019Q4: 9,200 shares 9,200$666K1.06%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 530 shares; 2018Q4: 560 shares; 2019Q1: 540 shares; 2019Q2: 540 shares; 2019Q3: 493 shares; 2019Q4: 482 shares 482$644K1.03%-11Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,335 shares; 2018Q4: 3,335 shares; 2019Q1: 3,335 shares; 2019Q2: 3,335 shares; 2019Q3: 3,335 shares; 2019Q4: 3,335 shares 3,335$644K1.03%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,460 shares; 2018Q4: 2,515 shares; 2019Q1: 2,865 shares; 2019Q2: 2,915 shares; 2019Q3: 2,950 shares; 2019Q4: 3,115 shares 3,115$631K1.01%+165Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 14,708 shares; 2018Q4: 14,000 shares; 2019Q1: 14,000 shares; 2019Q2: 13,500 shares; 2019Q3: 13,500 shares; 2019Q4: 13,500 shares 13,500$607K0.97%0Timeline
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,860 shares; 2018Q4: 4,175 shares; 2019Q1: 5,125 shares; 2019Q2: 5,800 shares; 2019Q3: 5,860 shares; 2019Q4: 5,810 shares 5,810$599K0.96%-50
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 13,038 shares; 2018Q4: 12,313 shares; 2019Q1: 12,313 shares; 2019Q2: 12,263 shares; 2019Q3: 12,000 shares; 2019Q4: 12,000 shares 12,000$575K0.92%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,000 shares; 2018Q4: 2,600 shares; 2019Q1: 3,015 shares; 2019Q2: 3,525 shares; 2019Q3: 3,645 shares; 2019Q4: 4,410 shares 4,410$531K0.85%+765Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,470 shares; 2018Q4: 3,470 shares; 2019Q1: 3,370 shares; 2019Q2: 3,070 shares; 2019Q3: 3,070 shares; 2019Q4: 3,070 shares 3,070$521K0.83%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,978 shares; 2018Q4: 2,978 shares; 2019Q1: 2,978 shares; 2019Q2: 2,900 shares; 2019Q3: 2,900 shares; 2019Q4: 2,500 shares 2,500$513K0.82%-400Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,230 shares; 2018Q4: 4,980 shares; 2019Q1: 5,030 shares; 2019Q2: 5,015 shares; 2019Q3: 5,280 shares; 2019Q4: 6,455 shares 6,455$508K0.81%+1,175Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,544 shares; 2018Q4: 5,700 shares; 2019Q1: 5,700 shares; 2019Q2: 5,700 shares; 2019Q3: 5,635 shares; 2019Q4: 5,635 shares 5,635$495K0.79%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,000 shares; 2018Q4: 5,425 shares; 2019Q1: 5,400 shares; 2019Q2: 5,400 shares; 2019Q3: 5,400 shares; 2019Q4: 5,400 shares 5,400$478K0.76%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,940 shares; 2018Q4: 6,290 shares; 2019Q1: 6,290 shares; 2019Q2: 6,290 shares; 2019Q3: 6,290 shares; 2019Q4: 6,090 shares 6,090$465K0.74%-200Timeline
KEYENCE CORP Y50KEYENCE CORP Y50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,000 shares; 2018Q4: 1,100 shares; 2019Q1: 650 shares; 2019Q2: 650 shares; 2019Q3: 650 shares; 2019Q4: 1,250 shares 1,250$443K0.71%+600
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 15,015 shares; 2018Q4: 10,665 shares; 2019Q1: 10,315 shares; 2019Q2: 10,315 shares; 2019Q3: 9,715 shares; 2019Q4: 9,715 shares 9,715$395K0.63%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 900 shares; 2018Q4: 950 shares; 2019Q1: 850 shares; 2019Q2: 835 shares; 2019Q3: 675 shares; 2019Q4: 675 shares 675$386K0.62%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,465 shares; 2018Q4: 2,425 shares; 2019Q1: 2,425 shares; 2019Q2: 2,325 shares; 2019Q3: 2,175 shares; 2019Q4: 2,175 shares 2,175$377K0.6%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,700 shares; 2018Q4: 1,690 shares; 2019Q1: 1,540 shares; 2019Q2: 1,430 shares; 2019Q3: 1,350 shares; 2019Q4: 1,350 shares 1,350$362K0.58%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,855 shares; 2018Q4: not reported; 2019Q1: 3,390 shares; 2019Q2: 4,340 shares; 2019Q3: 4,340 shares; 2019Q4: 4,305 shares 4,305$328K0.52%-35Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,916 shares; 2018Q4: 2,916 shares; 2019Q1: 2,700 shares; 2019Q2: 2,700 shares; 2019Q3: 2,300 shares; 2019Q4: 2,150 shares 2,150$325K0.52%-150Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,365 shares; 2018Q4: 5,905 shares; 2019Q1: 5,470 shares; 2019Q2: 4,495 shares; 2019Q3: 4,495 shares; 2019Q4: 4,405 shares 4,405$306K0.49%-90Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,355 shares; 2018Q4: 4,315 shares; 2019Q1: 4,190 shares; 2019Q2: 3,750 shares; 2019Q3: 3,750 shares; 2019Q4: 3,750 shares 3,750$297K0.47%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,480 shares; 2018Q4: 3,270 shares; 2019Q1: 3,100 shares; 2019Q2: 2,850 shares; 2019Q3: 2,850 shares; 2019Q4: 2,850 shares 2,850$296K0.47%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,626 shares; 2018Q4: 1,626 shares; 2019Q1: 1,626 shares; 2019Q2: 1,626 shares; 2019Q3: 1,626 shares; 2019Q4: 1,626 shares 1,626$294K0.47%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,798 shares; 2018Q4: 3,630 shares; 2019Q1: 3,398 shares; 2019Q2: 3,180 shares; 2019Q3: 3,080 shares; 2019Q4: 3,023 shares 3,023$275K0.44%-57Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,750 shares; 2018Q4: 4,750 shares; 2019Q1: 4,750 shares; 2019Q2: 4,750 shares; 2019Q3: 4,750 shares; 2019Q4: 4,750 shares 4,750$275K0.44%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,168 shares; 2018Q4: 2,168 shares; 2019Q1: 2,168 shares; 2019Q2: 2,168 shares; 2019Q3: 2,168 shares; 2019Q4: 2,168 shares 2,168$270K0.43%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 5,660 shares; 2018Q4: 5,660 shares; 2019Q1: 5,660 shares; 2019Q2: 5,000 shares; 2019Q3: 5,000 shares; 2019Q4: 5,000 shares 5,000$264K0.42%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 3,700 shares; 2018Q4: 3,500 shares; 2019Q1: 3,500 shares; 2019Q2: 3,500 shares; 2019Q3: 3,500 shares; 2019Q4: 3,500 shares 3,500$258K0.41%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 4,500 shares; 2018Q4: 4,500 shares; 2019Q1: 4,500 shares; 2019Q2: 4,500 shares; 2019Q3: 4,500 shares; 2019Q4: 4,500 shares 4,500$251K0.4%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,595 shares; 2019Q2: 1,430 shares; 2019Q3: not reported; 2019Q4: 1,615 shares 1,615$235K0.38%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,840 shares; 2019Q4: 2,885 shares 2,885$215K0.34%+45Timeline

How Q4 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 0001661532-20-000001 base2020-01-15acceptance time not in the bulk data set