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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 $605,623,000 across 107 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-12. Its ten largest share positions make up 24.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001479228-15-000001

Period
2014-12-31
Reported value
$606M
Holdings
107
Top 10 weight
24.26%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCnew+124,410$9.48M
CMIadded+23,700$3.42M
Googlenew+5,000$2.65M
NABORS INDUSTRIES LTDnew+120,350$1.56M
MICHAEL KORS HLDGS LTDnew+20,000$1.5M

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
WALGREEN COexited-124,295-$7.37M
HONreduced-31,350-$3.13M
DHIreduced-93,710-$2.37M
GOOGLE INCreduced-3,945-$2.08M
ADBEreduced-19,415-$1.41M

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001479228-15-000001, largest first. % of portfolio is the value over $605,625,000, 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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,511 shares; 2014Q2: 233,252 shares; 2014Q3: 236,797 shares; 2014Q4: 236,022 shares 236,022$26.1M4.3%-775Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,981 shares; 2014Q2: 369,831 shares; 2014Q3: 369,476 shares; 2014Q4: 381,476 shares 381,476$17.7M2.93%+12,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 236,909 shares; 2014Q2: 234,959 shares; 2014Q3: 245,489 shares; 2014Q4: 250,789 shares 250,789$15.7M2.59%+5,300Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,082 shares; 2014Q2: 128,182 shares; 2014Q3: 129,317 shares; 2014Q4: 129,244 shares 129,244$13.5M2.23%-73Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 431,999 shares; 2014Q2: 429,524 shares; 2014Q3: 512,824 shares; 2014Q4: 513,499 shares 513,499$13M2.14%+675
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 134,716 shares; 2014Q2: 133,466 shares; 2014Q3: 133,021 shares; 2014Q4: 134,466 shares 134,466$12.7M2.09%+1,445Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 119,686 shares; 2014Q2: 118,586 shares; 2014Q3: 118,261 shares; 2014Q4: 118,951 shares 118,951$12.5M2.06%+690Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,753 shares; 2014Q2: 320,653 shares; 2014Q3: 320,438 shares; 2014Q4: 342,638 shares 342,638$12.4M2.05%+22,200Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 365,319 shares; 2014Q2: 362,344 shares; 2014Q3: 365,049 shares; 2014Q4: 377,784 shares 377,784$11.8M1.94%+12,735Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,210 shares; 2014Q2: 388,910 shares; 2014Q3: 404,120 shares; 2014Q4: 416,495 shares 416,495$11.6M1.91%+12,375Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,792 shares; 2014Q2: 103,892 shares; 2014Q3: 109,077 shares; 2014Q4: 114,767 shares 114,767$10.9M1.79%+5,690Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,125 shares; 2014Q2: 104,275 shares; 2014Q3: 103,740 shares; 2014Q4: 105,185 shares 105,185$10.1M1.67%+1,445Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,825 shares; 2014Q2: 170,975 shares; 2014Q3: 168,690 shares; 2014Q4: 173,815 shares 173,815$9.87M1.63%+5,125Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,489 shares; 2014Q2: 215,689 shares; 2014Q3: 205,994 shares; 2014Q4: 198,819 shares 198,819$9.8M1.62%-7,175Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,497 shares; 2014Q2: 55,947 shares; 2014Q3: 50,362 shares; 2014Q4: 50,417 shares 50,417$9.71M1.6%+55Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,652 shares; 2014Q2: 80,002 shares; 2014Q3: 85,022 shares; 2014Q4: 85,147 shares 85,147$9.55M1.58%+125Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,474 shares; 2014Q2: 160,374 shares; 2014Q3: 172,399 shares; 2014Q4: 173,199 shares 173,199$9.49M1.57%+800Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 124,410 shares 124,410$9.48M1.57%new
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,899 shares; 2014Q2: 60,249 shares; 2014Q3: 60,294 shares; 2014Q4: 60,574 shares 60,574$9.21M1.52%+280
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,032 shares; 2014Q2: 118,857 shares; 2014Q3: 118,977 shares; 2014Q4: 119,627 shares 119,627$8.89M1.47%+650Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,687 shares; 2014Q2: 81,012 shares; 2014Q3: 85,452 shares; 2014Q4: 95,477 shares 95,477$8.64M1.43%+10,025Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,521 shares; 2014Q2: 124,146 shares; 2014Q3: 119,131 shares; 2014Q4: 119,156 shares 119,156$8.6M1.42%+25
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; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,652 shares; 2014Q2: 100,777 shares; 2014Q3: 111,187 shares; 2014Q4: 111,347 shares 111,347$8.23M1.36%+160
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,399 shares; 2014Q2: 73,649 shares; 2014Q3: 72,664 shares; 2014Q4: 73,454 shares 73,454$8.17M1.35%+790Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 423,998 shares; 2014Q2: 422,198 shares; 2014Q3: 448,173 shares; 2014Q4: 449,123 shares 449,123$8.04M1.33%+950Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,500 shares; 2014Q2: 70,850 shares; 2014Q3: 70,805 shares; 2014Q4: 70,905 shares 70,905$7.54M1.24%+100Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,962 shares; 2014Q2: 124,462 shares; 2014Q3: 135,337 shares; 2014Q4: 135,637 shares 135,637$7.34M1.21%+300Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,336 shares; 2014Q2: 85,986 shares; 2014Q3: 84,811 shares; 2014Q4: 78,561 shares 78,561$7.26M1.2%-6,250Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,904 shares; 2014Q2: 144,229 shares; 2014Q3: 168,354 shares; 2014Q4: 160,009 shares 160,009$7.2M1.19%-8,345Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,300 shares; 2014Q2: 20,225 shares; 2014Q3: 26,000 shares; 2014Q4: 49,700 shares 49,700$7.17M1.18%+23,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,505 shares; 2014Q2: 70,855 shares; 2014Q3: 75,795 shares; 2014Q4: 76,355 shares 76,355$7.15M1.18%+560Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,981 shares; 2014Q2: 93,131 shares; 2014Q3: 103,391 shares; 2014Q4: 103,541 shares 103,541$7.15M1.18%+150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 138,824 shares; 2014Q2: 138,274 shares; 2014Q3: 158,024 shares; 2014Q4: 168,349 shares 168,349$7.11M1.17%+10,325Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,149 shares; 2014Q3: 17,429 shares; 2014Q4: 13,484 shares 13,484$7.1M1.17%-3,945
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,490 shares; 2014Q2: 118,415 shares; 2014Q3: 124,145 shares; 2014Q4: 125,190 shares 125,190$6.77M1.12%+1,045Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,825 shares; 2014Q2: 75,825 shares; 2014Q3: 70,375 shares; 2014Q4: 71,180 shares 71,180$6.71M1.11%+805Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,199 shares; 2014Q2: 106,874 shares; 2014Q3: 108,574 shares; 2014Q4: 109,264 shares 109,264$6.45M1.07%+690Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 197,025 shares; 2014Q2: 195,450 shares; 2014Q3: 187,955 shares; 2014Q4: 188,155 shares 188,155$6.32M1.04%+200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,314 shares; 2014Q2: 127,139 shares; 2014Q3: 127,759 shares; 2014Q4: 130,199 shares 130,199$6.09M1.01%+2,440Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,300 shares; 2014Q2: 37,150 shares; 2014Q3: 37,750 shares; 2014Q4: 37,980 shares 37,980$6.05M1%+230Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,624 shares; 2014Q2: 46,449 shares; 2014Q3: 46,374 shares; 2014Q4: 46,474 shares 46,474$6.04M1%+100Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,500 shares; 2014Q2: 52,650 shares; 2014Q3: 52,750 shares; 2014Q4: 53,505 shares 53,505$5.99M0.99%+755
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,925 shares; 2014Q2: 21,850 shares; 2014Q3: 22,525 shares; 2014Q4: 22,755 shares 22,755$5.97M0.99%+230Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 63,325 shares; 2014Q3: 95,825 shares; 2014Q4: 105,550 shares 105,550$5.91M0.98%+9,725Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,575 shares; 2014Q2: 54,725 shares; 2014Q3: 55,140 shares; 2014Q4: 55,400 shares 55,400$5.73M0.95%+260
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,900 shares; 2014Q2: 46,675 shares; 2014Q3: 56,475 shares; 2014Q4: 56,550 shares 56,550$5.72M0.94%+75Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,575 shares; 2014Q2: 71,325 shares; 2014Q3: 72,300 shares; 2014Q4: 72,450 shares 72,450$5.65M0.93%+150Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,451 shares; 2014Q2: 15,576 shares; 2014Q3: 15,039 shares; 2014Q4: 15,284 shares 15,284$5.46M0.9%+245
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,498 shares; 2014Q2: 57,123 shares; 2014Q3: 56,648 shares; 2014Q4: 57,593 shares 57,593$5.36M0.88%+945Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 84,622 shares; 2014Q2: 83,847 shares; 2014Q3: 83,847 shares; 2014Q4: 52,497 shares 52,497$5.25M0.87%-31,350Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,925 shares; 2014Q2: 77,550 shares; 2014Q3: 77,625 shares; 2014Q4: 78,325 shares 78,325$5.15M0.85%+700Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,275 shares; 2014Q2: 53,125 shares; 2014Q3: 53,600 shares; 2014Q4: 53,125 shares 53,125$5.11M0.84%-475Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,675 shares; 2014Q2: 37,325 shares; 2014Q3: 37,975 shares; 2014Q4: 38,185 shares 38,185$4.95M0.82%+210
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 118,825 shares; 2014Q2: 118,450 shares; 2014Q3: 120,825 shares; 2014Q4: 121,100 shares 121,100$4.86M0.8%+275
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,275 shares; 2014Q2: 69,975 shares; 2014Q3: 66,425 shares; 2014Q4: 66,035 shares 66,035$4.64M0.77%-390Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,275 shares; 2014Q2: 127,950 shares; 2014Q3: 120,375 shares; 2014Q4: 120,625 shares 120,625$4.63M0.76%+250
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,025 shares; 2014Q2: 2,000 shares; 2014Q3: 38,700 shares; 2014Q4: 48,590 shares 48,590$4.47M0.74%+9,890Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,154 shares; 2014Q2: 22,004 shares; 2014Q3: 21,629 shares; 2014Q4: 21,024 shares 21,024$4.47M0.74%-605
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,837 shares; 2014Q2: 124,287 shares; 2014Q3: 123,812 shares; 2014Q4: 114,062 shares 114,062$4.43M0.73%-9,750Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,675 shares; 2014Q2: 34,550 shares; 2014Q3: 40,700 shares; 2014Q4: 40,800 shares 40,800$4.32M0.71%+100Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 73,700 shares; 2014Q2: 73,450 shares; 2014Q3: 74,150 shares; 2014Q4: 74,300 shares 74,300$4.28M0.71%+150
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,425 shares; 2014Q2: 38,125 shares; 2014Q3: 48,125 shares; 2014Q4: 49,280 shares 49,280$4.26M0.7%+1,155
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,075 shares; 2014Q2: 128,775 shares; 2014Q3: 128,095 shares; 2014Q4: 108,115 shares 108,115$4.25M0.7%-19,980Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,100 shares; 2014Q2: 71,875 shares; 2014Q3: 74,025 shares; 2014Q4: 73,175 shares 73,175$4.19M0.69%-850Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,041 shares; 2014Q2: 50,791 shares; 2014Q3: 50,341 shares; 2014Q4: 50,601 shares 50,601$4.15M0.69%+260Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,075 shares; 2014Q2: 50,825 shares; 2014Q3: 51,775 shares; 2014Q4: 72,730 shares 72,730$4.08M0.67%+20,955
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,699 shares; 2014Q2: 56,449 shares; 2014Q3: 56,574 shares; 2014Q4: 57,249 shares 57,249$3.96M0.65%+675Timeline
RAYTHEON COMPANYRAYTHEON COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,350 shares; 2014Q2: 36,200 shares; 2014Q3: 36,450 shares; 2014Q4: 36,550 shares 36,550$3.95M0.65%+100
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,550 shares; 2014Q2: 74,250 shares; 2014Q3: 75,950 shares; 2014Q4: 86,100 shares 86,100$3.93M0.65%+10,150
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,725 shares; 2014Q2: 30,600 shares; 2014Q3: 30,225 shares; 2014Q4: 27,300 shares 27,300$3.87M0.64%-2,925Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,453 shares; 2014Q2: 26,303 shares; 2014Q3: 36,378 shares; 2014Q4: 41,478 shares 41,478$3.8M0.63%+5,100Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,527 shares; 2014Q2: 66,152 shares; 2014Q3: 66,102 shares; 2014Q4: 71,682 shares 71,682$3.55M0.59%+5,580Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,073 shares; 2014Q2: 53,823 shares; 2014Q3: 53,873 shares; 2014Q4: 63,948 shares 63,948$3.4M0.56%+10,075Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,983 shares; 2014Q2: 79,658 shares; 2014Q3: 79,908 shares; 2014Q4: 95,083 shares 95,083$3.32M0.55%+15,175Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,424 shares; 2014Q3: 42,124 shares; 2014Q4: 42,224 shares 42,224$3.25M0.54%+100Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,950 shares; 2014Q3: 15,425 shares; 2014Q4: 15,475 shares 15,475$3.21M0.53%+50Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,826 shares; 2014Q2: 34,651 shares; 2014Q3: 39,951 shares; 2014Q4: 50,396 shares 50,396$3.16M0.52%+10,445
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,700 shares; 2014Q2: 33,225 shares; 2014Q3: 39,085 shares; 2014Q4: 39,085 shares 39,085$3.15M0.52%0Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,725 shares; 2014Q2: 25,600 shares; 2014Q3: 31,475 shares; 2014Q4: 32,125 shares 32,125$3.15M0.52%+650
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,225 shares; 2014Q2: 40,075 shares; 2014Q3: 40,650 shares; 2014Q4: 40,750 shares 40,750$3.1M0.51%+100Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,300 shares; 2014Q2: 49,100 shares; 2014Q3: 49,475 shares; 2014Q4: 54,600 shares 54,600$3M0.5%+5,125Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,149 shares; 2014Q2: 4,149 shares; 2014Q3: not reported; 2014Q4: 5,000 shares 5,000$2.65M0.44%new
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 35,398 shares; 2014Q2: 40,273 shares; 2014Q3: 41,523 shares; 2014Q4: 41,848 shares 41,848$2.32M0.38%+325Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,800 shares; 2014Q2: 21,700 shares; 2014Q3: 21,425 shares; 2014Q4: 21,960 shares 21,960$2.28M0.38%+535Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,925 shares; 2014Q4: 31,000 shares 31,000$2.27M0.38%+75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,025 shares; 2014Q2: 49,825 shares; 2014Q3: 50,625 shares; 2014Q4: 31,210 shares 31,210$2.27M0.37%-19,415Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,993 shares; 2014Q2: 93,618 shares; 2014Q3: 103,718 shares; 2014Q4: 123,993 shares 123,993$2.18M0.36%+20,275Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,175 shares; 2014Q2: 6,150 shares; 2014Q3: 5,950 shares; 2014Q4: 4,975 shares 4,975$2.04M0.34%-975Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 56,750 shares; 2014Q4: 56,850 shares 56,850$1.99M0.33%+100Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,750 shares; 2014Q3: 34,025 shares; 2014Q4: 34,050 shares 34,050$1.8M0.3%+25
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,768 shares; 2014Q2: 6,985 shares; 2014Q3: 6,535 shares; 2014Q4: 9,960 shares 9,960$1.6M0.26%+3,425Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 120,350 shares 120,350$1.56M0.26%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 145,549 shares; 2014Q2: 144,849 shares; 2014Q3: 154,874 shares; 2014Q4: 61,164 shares 61,164$1.55M0.26%-93,710Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares 20,000$1.5M0.25%new
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,123 shares; 2014Q2: 26,973 shares; 2014Q3: 22,073 shares; 2014Q4: 22,353 shares 22,353$1.43M0.24%+280
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 64,799 shares; 2014Q2: 51,575 shares; 2014Q3: 51,775 shares; 2014Q4: 51,875 shares 51,875$1.4M0.23%+100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 9,100 shares 9,100$1.37M0.23%newTimeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,500 shares; 2014Q2: 29,400 shares; 2014Q3: 30,275 shares; 2014Q4: 25,325 shares 25,325$1.26M0.21%-4,950
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 12,500 shares; 2014Q3: 12,325 shares; 2014Q4: 11,275 shares 11,275$1.12M0.19%-1,050
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,650 shares; 2014Q2: 13,450 shares; 2014Q3: 13,375 shares; 2014Q4: 14,505 shares 14,505$938K0.15%+1,130
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,025 shares; 2014Q2: 62,775 shares; 2014Q3: 84,225 shares; 2014Q4: 84,425 shares 84,425$751K0.12%+200
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,897 shares; 2014Q2: 58,622 shares; 2014Q3: 3,700 shares; 2014Q4: 3,700 shares 3,700$316K0.05%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 745 shares 745$253K0.04%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 2,749 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,704 shares 2,704$212K0.04%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,239 shares; 2014Q2: 3,164 shares; 2014Q3: not reported; 2014Q4: 2,315 shares 2,315$205K0.03%newTimeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,175 shares; 2014Q2: 35,025 shares; 2014Q3: 51,475 shares; 2014Q4: 51,575 shares 51,575$202K0.03%+100Timeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,394 shares 14,394$79K0.01%new

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WALGREEN COWALGREEN CO124,295$7.37Mshares

How Q4 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 0001479228-15-000001 base2015-02-12acceptance time not in the bulk data set