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Disclosery

Gyrus Investment Management Inc.

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13F filer, CIK 1479228, TORONTO, Ontario, Canada

Gyrus Investment Management Inc. reported $570,926,000 across 99 holdings for the quarter ended 2014-09-30, in a 13F-HR/A filed 2015-06-03. Its ten largest share positions make up 24.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001596800-15-000020

Period
2014-09-30
Reported value
$571M
Holdings
99
Top 10 weight
24.09%
New
1
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EOGadded+36,700$3.63M
GOOGLE INCadded+4,280$2.47M
HCAnew+30,925$2.18M
GENERAL ELEC COadded+83,300$2.13M
AIGadded+32,500$1.76M

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
SLBreduced-54,922-$5.58M
E M C CORP MASSexited-101,930-$2.69M
Googleexited-4,149-$2.43M
AMPexited-18,025-$2.16M
HUMexited-16,475-$2.1M

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 2014

Share positions as resolved from 13F-HR/A 0001596800-15-000020, largest first. % of portfolio is the value over $570,926,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,511 shares; 2014Q2: 233,252 shares; 2014Q3: 236,797 shares 236,797$23.9M4.18%+3,545Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,981 shares; 2014Q2: 369,831 shares; 2014Q3: 369,476 shares 369,476$17.1M3%-355Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 236,909 shares; 2014Q2: 234,959 shares; 2014Q3: 245,489 shares 245,489$14.8M2.59%+10,530Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,082 shares; 2014Q2: 128,182 shares; 2014Q3: 129,317 shares 129,317$13.8M2.41%+1,135Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 431,999 shares; 2014Q2: 429,524 shares; 2014Q3: 512,824 shares 512,824$13.1M2.3%+83,300
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 134,716 shares; 2014Q2: 133,466 shares; 2014Q3: 133,021 shares 133,021$11.8M2.07%-445Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,753 shares; 2014Q2: 320,653 shares; 2014Q3: 320,438 shares 320,438$11.2M1.95%-215Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 119,686 shares; 2014Q2: 118,586 shares; 2014Q3: 118,261 shares 118,261$10.8M1.9%-325Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 365,319 shares; 2014Q2: 362,344 shares; 2014Q3: 365,049 shares 365,049$10.8M1.89%+2,705Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,210 shares; 2014Q2: 388,910 shares; 2014Q3: 404,120 shares 404,120$10.2M1.78%+15,210Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,792 shares; 2014Q2: 103,892 shares; 2014Q3: 109,077 shares 109,077$10.2M1.78%+5,185Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,652 shares; 2014Q2: 80,002 shares; 2014Q3: 85,022 shares 85,022$10.1M1.78%+5,020Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,149 shares; 2014Q3: 17,429 shares 17,429$10.1M1.76%+4,280
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,825 shares; 2014Q2: 170,975 shares; 2014Q3: 168,690 shares 168,690$10M1.75%-2,285Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,489 shares; 2014Q2: 215,689 shares; 2014Q3: 205,994 shares 205,994$9.46M1.66%-9,695Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,497 shares; 2014Q2: 55,947 shares; 2014Q3: 50,362 shares 50,362$9.21M1.61%-5,585Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,474 shares; 2014Q2: 160,374 shares; 2014Q3: 172,399 shares 172,399$8.94M1.57%+12,025Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,032 shares; 2014Q2: 118,857 shares; 2014Q3: 118,977 shares 118,977$8.9M1.56%+120Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,899 shares; 2014Q2: 60,249 shares; 2014Q3: 60,294 shares 60,294$8.65M1.52%+45
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,075 shares; 2014Q2: 128,775 shares; 2014Q3: 128,095 shares 128,095$8.26M1.45%-680Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,125 shares; 2014Q2: 104,275 shares; 2014Q3: 103,740 shares 103,740$8.26M1.45%-535Timeline
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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,652 shares; 2014Q2: 100,777 shares; 2014Q3: 111,187 shares 111,187$7.98M1.4%+10,410
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,336 shares; 2014Q2: 85,986 shares; 2014Q3: 84,811 shares 84,811$7.98M1.4%-1,175Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,981 shares; 2014Q2: 93,131 shares; 2014Q3: 103,391 shares 103,391$7.91M1.39%+10,260Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 84,622 shares; 2014Q2: 83,847 shares; 2014Q3: 83,847 shares 83,847$7.81M1.37%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 423,998 shares; 2014Q2: 422,198 shares; 2014Q3: 448,173 shares 448,173$7.64M1.34%+25,975Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,687 shares; 2014Q2: 81,012 shares; 2014Q3: 85,452 shares 85,452$7.51M1.32%+4,440Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,825 shares; 2014Q2: 75,825 shares; 2014Q3: 70,375 shares 70,375$7.49M1.31%-5,450Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,521 shares; 2014Q2: 124,146 shares; 2014Q3: 119,131 shares 119,131$7.38M1.29%-5,015
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,700 shares; 2014Q2: 124,575 shares; 2014Q3: 124,295 shares 124,295$7.37M1.29%-280
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,505 shares; 2014Q2: 70,855 shares; 2014Q3: 75,795 shares 75,795$7.19M1.26%+4,940Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,399 shares; 2014Q2: 73,649 shares; 2014Q3: 72,664 shares 72,664$7.14M1.25%-985Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,962 shares; 2014Q2: 124,462 shares; 2014Q3: 135,337 shares 135,337$7.01M1.23%+10,875Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,824 shares; 2014Q2: 138,274 shares; 2014Q3: 158,024 shares 158,024$6.74M1.18%+19,750Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,490 shares; 2014Q2: 118,415 shares; 2014Q3: 124,145 shares 124,145$6.67M1.17%+5,730Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,500 shares; 2014Q2: 70,850 shares; 2014Q3: 70,805 shares 70,805$6.65M1.16%-45Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 197,025 shares; 2014Q2: 195,450 shares; 2014Q3: 187,955 shares 187,955$6.62M1.16%-7,495Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,904 shares; 2014Q2: 144,229 shares; 2014Q3: 168,354 shares 168,354$6.45M1.13%+24,125Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,314 shares; 2014Q2: 127,139 shares; 2014Q3: 127,759 shares 127,759$6.39M1.12%+620Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,624 shares; 2014Q2: 46,449 shares; 2014Q3: 46,374 shares 46,374$5.91M1.03%-75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,575 shares; 2014Q2: 71,325 shares; 2014Q3: 72,300 shares 72,300$5.71M1%+975Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,199 shares; 2014Q2: 106,874 shares; 2014Q3: 108,574 shares 108,574$5.56M0.97%+1,700Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,300 shares; 2014Q2: 37,150 shares; 2014Q3: 37,750 shares 37,750$5.3M0.93%+600Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 63,325 shares; 2014Q3: 95,825 shares 95,825$5.18M0.91%+32,500Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,575 shares; 2014Q2: 54,725 shares; 2014Q3: 55,140 shares 55,140$5.02M0.88%+415
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,500 shares; 2014Q2: 52,650 shares; 2014Q3: 52,750 shares 52,750$5M0.88%+100
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,498 shares; 2014Q2: 57,123 shares; 2014Q3: 56,648 shares 56,648$4.96M0.87%-475Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,451 shares; 2014Q2: 15,576 shares; 2014Q3: 15,039 shares 15,039$4.94M0.86%-537
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,675 shares; 2014Q2: 37,325 shares; 2014Q3: 37,975 shares 37,975$4.9M0.86%+650
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,900 shares; 2014Q2: 46,675 shares; 2014Q3: 56,475 shares 56,475$4.87M0.85%+9,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,925 shares; 2014Q2: 21,850 shares; 2014Q3: 22,525 shares 22,525$4.81M0.84%+675Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,275 shares; 2014Q2: 53,125 shares; 2014Q3: 53,600 shares 53,600$4.78M0.84%+475Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,925 shares; 2014Q2: 77,550 shares; 2014Q3: 77,625 shares 77,625$4.52M0.79%+75Timeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 118,825 shares; 2014Q2: 118,450 shares; 2014Q3: 120,825 shares 120,825$4.29M0.75%+2,375
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,837 shares; 2014Q2: 124,287 shares; 2014Q3: 123,812 shares 123,812$4.28M0.75%-475Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,275 shares; 2014Q2: 127,950 shares; 2014Q3: 120,375 shares 120,375$4.13M0.72%-7,575
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,275 shares; 2014Q2: 69,975 shares; 2014Q3: 66,425 shares 66,425$4.08M0.71%-3,550Timeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,550 shares; 2014Q2: 74,250 shares; 2014Q3: 75,950 shares 75,950$3.98M0.7%+1,700
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,700 shares; 2014Q2: 73,450 shares; 2014Q3: 74,150 shares 74,150$3.97M0.69%+700
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,100 shares; 2014Q2: 71,875 shares; 2014Q3: 74,025 shares 74,025$3.87M0.68%+2,150Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,154 shares; 2014Q2: 22,004 shares; 2014Q3: 21,629 shares 21,629$3.85M0.68%-375
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,025 shares; 2014Q2: 2,000 shares; 2014Q3: 38,700 shares 38,700$3.83M0.67%+36,700Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,675 shares; 2014Q2: 34,550 shares; 2014Q3: 40,700 shares 40,700$3.82M0.67%+6,150Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,041 shares; 2014Q2: 50,791 shares; 2014Q3: 50,341 shares 50,341$3.8M0.67%-450Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,725 shares; 2014Q2: 30,600 shares; 2014Q3: 30,225 shares 30,225$3.79M0.66%-375Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,700 shares; 2014Q2: 33,225 shares; 2014Q3: 39,085 shares 39,085$3.76M0.66%+5,860Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,826 shares; 2014Q2: 34,651 shares; 2014Q3: 39,951 shares 39,951$3.75M0.66%+5,300
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,350 shares; 2014Q2: 36,200 shares; 2014Q3: 36,450 shares 36,450$3.7M0.65%+250
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,699 shares; 2014Q2: 56,449 shares; 2014Q3: 56,574 shares 56,574$3.69M0.65%+125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,453 shares; 2014Q2: 26,303 shares; 2014Q3: 36,378 shares 36,378$3.6M0.63%+10,075Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,025 shares; 2014Q2: 49,825 shares; 2014Q3: 50,625 shares 50,625$3.5M0.61%+800Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,300 shares; 2014Q2: 20,225 shares; 2014Q3: 26,000 shares 26,000$3.43M0.6%+5,775Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,075 shares; 2014Q2: 50,825 shares; 2014Q3: 51,775 shares 51,775$3.37M0.59%+950
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,425 shares; 2014Q2: 38,125 shares; 2014Q3: 48,125 shares 48,125$3.22M0.56%+10,000
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,549 shares; 2014Q2: 144,849 shares; 2014Q3: 154,874 shares 154,874$3.18M0.56%+10,025Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,725 shares; 2014Q2: 25,600 shares; 2014Q3: 31,475 shares 31,475$3.08M0.54%+5,875
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,527 shares; 2014Q2: 66,152 shares; 2014Q3: 66,102 shares 66,102$3.06M0.54%-50Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,225 shares; 2014Q2: 40,075 shares; 2014Q3: 40,650 shares 40,650$3.04M0.53%+575Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,950 shares; 2014Q3: 15,425 shares 15,425$3M0.53%+475Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,424 shares; 2014Q3: 42,124 shares 42,124$2.91M0.51%+700Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,983 shares; 2014Q2: 79,658 shares; 2014Q3: 79,908 shares 79,908$2.75M0.48%+250Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,300 shares; 2014Q2: 49,100 shares; 2014Q3: 49,475 shares 49,475$2.6M0.46%+375Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,073 shares; 2014Q2: 53,823 shares; 2014Q3: 53,873 shares 53,873$2.43M0.42%+50Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,993 shares; 2014Q2: 93,618 shares; 2014Q3: 103,718 shares 103,718$2.28M0.4%+10,100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,925 shares 30,925$2.18M0.38%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,175 shares; 2014Q2: 6,150 shares; 2014Q3: 5,950 shares 5,950$2.15M0.38%-200Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,800 shares; 2014Q2: 21,700 shares; 2014Q3: 21,425 shares 21,425$2.04M0.36%-275Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,500 shares; 2014Q2: 29,400 shares; 2014Q3: 30,275 shares 30,275$2.01M0.35%+875
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,398 shares; 2014Q2: 40,273 shares; 2014Q3: 41,523 shares 41,523$1.98M0.35%+1,250Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 56,750 shares 56,750$1.94M0.34%+31,750Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,123 shares; 2014Q2: 26,973 shares; 2014Q3: 22,073 shares 22,073$1.57M0.28%-4,900
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 64,799 shares; 2014Q2: 51,575 shares; 2014Q3: 51,775 shares 51,775$1.5M0.26%+200Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,750 shares; 2014Q3: 34,025 shares 34,025$1.46M0.26%-725
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,768 shares; 2014Q2: 6,985 shares; 2014Q3: 6,535 shares 6,535$1.24M0.22%-450Timeline
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 12,500 shares; 2014Q3: 12,325 shares 12,325$1.22M0.21%-175
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,025 shares; 2014Q2: 62,775 shares; 2014Q3: 84,225 shares 84,225$1.15M0.2%+21,450
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,650 shares; 2014Q2: 13,450 shares; 2014Q3: 13,375 shares 13,375$797K0.14%-75
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,897 shares; 2014Q2: 58,622 shares; 2014Q3: 3,700 shares 3,700$376K0.07%-54,922Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,175 shares; 2014Q2: 35,025 shares; 2014Q3: 51,475 shares 51,475$343K0.06%+16,450Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
E M C CORP MASSE M C CORP MASS101,930$2.69Mshares
GoogleGoogle4,149$2.43Mshares
AMPAMERIPRISE FINL INC18,025$2.16Mshares
HUMHUMANA INC16,475$2.1Mshares
NORDIC AMERN OFFSHORE LTDNORDIC AMERN OFFSHORE LTD40,000$765Kshares
USBUS BANCORP6,853$297Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP2,575$297Kshares
DEDEERE & CO3,164$286Kshares
VIACOM INCVIACOM INC3,199$277Kshares
GSGOLDMAN SACHS GROUP INC1,225$205Kshares

How Q3 2014 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 0001479228-14-000005 superseded2014-11-14acceptance time not in the bulk data set
13F-HR/A 0001596800-15-000020 baserestatement2015-06-03acceptance time not in the bulk data set