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Disclosery

Gardiner Nancy B

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13F filer, CIK 1661532, BOSTON, MA

Gardiner Nancy B reported $49,659,000 across 62 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-07. Its ten largest share positions make up 34.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661532-20-000002

Period
2020-03-31
Reported value
$49.7M
Holdings
62
Top 10 weight
34.66%
New
0
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BDXadded+740$170K
ILMNadded+345$94.1K
PYPLadded+635$60.8K
ROKadded+345$52K
ORAadded+705$47.5K

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
AAPLreduced-1,335-$340K
XOMexited-4,405-$306K
STTexited-3,750-$297K
MMMreduced-2,100-$287K
AXPexited-2,168-$270K

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, Q1 2020

Share positions as resolved from 13F-HR 0001661532-20-000002, largest first. % of portfolio is the value over $49,659,000, 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; 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; 2020Q1: 9,365 shares 9,365$2.38M4.8%-1,335Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 14,845 shares 14,845$2.03M4.09%-1,345Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 880 shares; 2018Q4: 893 shares; 2019Q1: 966 shares; 2019Q2: 1,062 shares; 2019Q3: 1,109 shares; 2019Q4: 919 shares; 2020Q1: 930 shares 930$1.81M3.65%+11Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 16,131 shares 16,131$1.77M3.57%-1,010Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,458 shares 1,458$1.69M3.41%-44Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 31,415 shares 31,415$1.59M3.2%+250
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 14,775 shares 14,775$1.52M3.06%-125Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 19,525 shares 19,525$1.51M3.05%+435Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 11,160 shares 11,160$1.46M2.95%-675Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,920 shares 5,920$1.43M2.88%-330Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 13,680 shares 13,680$1.3M2.62%-1,780Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 15,505 shares 15,505$1.28M2.57%-985Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 6,802 shares 6,802$1.27M2.56%-275Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 12,760 shares 12,760$1.27M2.56%-1,050Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 22,150 shares 22,150$1.2M2.41%-2,660Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 1,210 shares; 2019Q2: 2,265 shares; 2019Q3: 3,638 shares; 2019Q4: 4,050 shares; 2020Q1: 4,790 shares 4,790$1.1M2.22%+740Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 11,162 shares 11,162$1.08M2.17%-28Timeline
NOVOZYMES A S DKK 2.0NOVOZYMES A S DKK 2.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 22,350 shares 22,350$1.02M2.05%0
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 7,160 shares 7,160$992K2%-665Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 12,340 shares 12,340$974K1.96%-1,235Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 6,163 shares 6,163$972K1.96%-445Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 12,215 shares 12,215$953K1.92%-510
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,675 shares 5,675$914K1.84%-731Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,600 shares 8,600$823K1.66%+635Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,430 shares 2,430$773K1.56%-420Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,165 shares 8,165$770K1.55%-207
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,690 shares 2,690$767K1.54%-10Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 8,390 shares 8,390$751K1.51%-235Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,445 shares 2,445$667K1.34%+345Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 3,125 shares 3,125$624K1.26%-200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,560 shares 4,560$623K1.25%-2,100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 10,390 shares 10,390$616K1.24%-715Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,184 shares 5,184$578K1.16%-860Timeline
ORSTED A SORSTED A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,820 shares 5,820$572K1.15%+10
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 11,850 shares 11,850$567K1.14%-170Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 7,500 shares 7,500$554K1.12%-1,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 530 shares; 2018Q4: 560 shares; 2019Q1: 540 shares; 2019Q2: 540 shares; 2019Q3: 493 shares; 2019Q4: 482 shares; 2020Q1: 471 shares 471$548K1.1%-11Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,510 shares 4,510$542K1.09%-665Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 3,365 shares 3,365$524K1.06%+30Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 3,460 shares 3,460$522K1.05%+345Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 13,500 shares 13,500$464K0.93%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 7,032 shares 7,032$459K0.92%+577Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 11,400 shares 11,400$448K0.9%-600Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 3,070 shares 3,070$434K0.87%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,375 shares 5,375$410K0.83%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,400 shares 2,400$400K0.81%-100Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 9,715 shares 9,715$394K0.79%0Timeline
KEYENCE CORP Y50KEYENCE CORP Y50Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 1,000 shares; 2018Q4: 1,100 shares; 2019Q1: 650 shares; 2019Q2: 650 shares; 2019Q3: 650 shares; 2019Q4: 1,250 shares; 2020Q1: 1,200 shares 1,200$388K0.78%-50
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,505 shares 5,505$362K0.73%-130Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,350 shares 1,350$352K0.71%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,550 shares 4,550$329K0.66%+140Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: 900 shares; 2018Q4: 950 shares; 2019Q1: 850 shares; 2019Q2: 835 shares; 2019Q3: 675 shares; 2019Q4: 675 shares; 2020Q1: 665 shares 665$325K0.65%-10Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,850 shares 2,850$317K0.64%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,150 shares 2,150$298K0.6%-25Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,750 shares 4,750$286K0.58%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 5,600 shares 5,600$267K0.54%-490Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,000 shares 2,000$243K0.49%-150Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 2,840 shares; 2019Q4: 2,885 shares; 2020Q1: 3,590 shares 3,590$242K0.49%+705Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,250 shares 4,250$235K0.47%-55Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 1,626 shares 1,626$229K0.46%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 4,500 shares 4,500$216K0.43%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q1: 2,755 shares 2,755$212K0.43%-268Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP4,405$306Kshares
STTSTATE STR CORP3,750$297Kshares
AXPAMERICAN EXPRESS CO2,168$270Kshares
AFLAFLAC INC5,000$264Kshares
OREALTY INCOME CORP3,500$258Kshares
IPGPIPG PHOTONICS CORP1,615$235Kshares

How Q1 2020 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 0001661532-20-000002 base2020-05-07acceptance time not in the bulk data set