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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 $603,529,000 across 103 holdings for the quarter ended 2015-03-31, in a 13F-HR/A filed 2015-05-22. Its ten largest share positions make up 24.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001596800-15-000013

Period
2015-03-31
Reported value
$604M
Holdings
103
Top 10 weight
24.01%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDTnew+131,111$10.2M
WMTnew+76,325$6.28M
ACTAVIS PLCnew+19,775$5.88M
Vadded+65,765$4.3M
CMCSAnew+72,775$4.11M

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
MEDTRONIC INCexited-119,156-$8.6M
KOexited-168,349-$7.11M
ALLERGAN INCexited-21,024-$4.47M
COMCAST CORP NEWexited-74,300-$4.28M
Googleexited-5,000-$2.65M

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 2015

Share positions as resolved from 13F-HR/A 0001596800-15-000013, largest first. % of portfolio is the value over $603,529,000, 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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,511 shares; 2014Q2: 233,252 shares; 2014Q3: 236,797 shares; 2014Q4: 236,022 shares; 2015Q1: 227,512 shares 227,512$28.3M4.69%-8,510Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,981 shares; 2014Q2: 369,831 shares; 2014Q3: 369,476 shares; 2014Q4: 381,476 shares; 2015Q1: 373,356 shares 373,356$15.2M2.51%-8,120Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 236,909 shares; 2014Q2: 234,959 shares; 2014Q3: 245,489 shares; 2014Q4: 250,789 shares; 2015Q1: 244,279 shares 244,279$14.8M2.45%-6,510Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 134,716 shares; 2014Q2: 133,466 shares; 2014Q3: 133,021 shares; 2014Q4: 134,466 shares; 2015Q1: 135,031 shares 135,031$14.2M2.35%+565Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 119,686 shares; 2014Q2: 118,586 shares; 2014Q3: 118,261 shares; 2014Q4: 118,951 shares; 2015Q1: 115,425 shares 115,425$13.1M2.17%-3,526Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 431,999 shares; 2014Q2: 429,524 shares; 2014Q3: 512,824 shares; 2014Q4: 513,499 shares; 2015Q1: 522,064 shares 522,064$13M2.15%+8,565
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 365,319 shares; 2014Q2: 362,344 shares; 2014Q3: 365,049 shares; 2014Q4: 377,784 shares; 2015Q1: 366,293 shares 366,293$12.7M2.11%-11,491Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 372,210 shares; 2014Q2: 388,910 shares; 2014Q3: 404,120 shares; 2014Q4: 416,495 shares; 2015Q1: 414,835 shares 414,835$11.4M1.89%-1,660Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 109,082 shares; 2014Q2: 128,182 shares; 2014Q3: 129,317 shares; 2014Q4: 129,244 shares; 2015Q1: 111,779 shares 111,779$11.2M1.86%-17,465Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 100,125 shares; 2014Q2: 104,275 shares; 2014Q3: 103,740 shares; 2014Q4: 105,185 shares; 2015Q1: 106,384 shares 106,384$11M1.82%+1,199Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 94,792 shares; 2014Q2: 103,892 shares; 2014Q3: 109,077 shares; 2014Q4: 114,767 shares; 2015Q1: 112,837 shares 112,837$10.8M1.79%-1,930Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 124,410 shares; 2015Q1: 121,204 shares 121,204$10.3M1.7%-3,206
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 131,111 shares 131,111$10.2M1.69%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,497 shares; 2014Q2: 55,947 shares; 2014Q3: 50,362 shares; 2014Q4: 50,417 shares; 2015Q1: 49,237 shares 49,237$9.99M1.66%-1,180Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 13,149 shares; 2014Q3: 17,429 shares; 2014Q4: 13,484 shares; 2015Q1: 18,100 shares 18,100$9.92M1.64%+4,616
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 144,825 shares; 2014Q2: 170,975 shares; 2014Q3: 168,690 shares; 2014Q4: 173,815 shares; 2015Q1: 169,864 shares 169,864$9.76M1.62%-3,951Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,474 shares; 2014Q2: 160,374 shares; 2014Q3: 172,399 shares; 2014Q4: 173,199 shares; 2015Q1: 179,274 shares 179,274$9.75M1.62%+6,075Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 333,753 shares; 2014Q2: 320,653 shares; 2014Q3: 320,438 shares; 2014Q4: 342,638 shares; 2015Q1: 311,251 shares 311,251$9.73M1.61%-31,387Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 217,489 shares; 2014Q2: 215,689 shares; 2014Q3: 205,994 shares; 2014Q4: 198,819 shares; 2015Q1: 194,069 shares 194,069$9.71M1.61%-4,750Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 60,899 shares; 2014Q2: 60,249 shares; 2014Q3: 60,294 shares; 2014Q4: 60,574 shares; 2015Q1: 63,687 shares 63,687$9.54M1.58%+3,113
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,652 shares; 2014Q2: 80,002 shares; 2014Q3: 85,022 shares; 2014Q4: 85,147 shares; 2015Q1: 83,147 shares 83,147$8.73M1.45%-2,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,505 shares; 2014Q2: 70,855 shares; 2014Q3: 75,795 shares; 2014Q4: 76,355 shares; 2015Q1: 84,985 shares 84,985$8.28M1.37%+8,630Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 120,032 shares; 2014Q2: 118,857 shares; 2014Q3: 118,977 shares; 2014Q4: 119,627 shares; 2015Q1: 116,021 shares 116,021$8.04M1.33%-3,606Timeline
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; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 101,652 shares; 2014Q2: 100,777 shares; 2014Q3: 111,187 shares; 2014Q4: 111,347 shares; 2015Q1: 108,712 shares 108,712$7.77M1.29%-2,635
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,500 shares; 2014Q2: 70,850 shares; 2014Q3: 70,805 shares; 2014Q4: 70,905 shares; 2015Q1: 74,234 shares 74,234$7.72M1.28%+3,329Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 71,687 shares; 2014Q2: 81,012 shares; 2014Q3: 85,452 shares; 2014Q4: 95,477 shares; 2015Q1: 93,181 shares 93,181$7.48M1.24%-2,296Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 423,998 shares; 2014Q2: 422,198 shares; 2014Q3: 448,173 shares; 2014Q4: 449,123 shares; 2015Q1: 475,223 shares 475,223$7.31M1.21%+26,100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 139,904 shares; 2014Q2: 144,229 shares; 2014Q3: 168,354 shares; 2014Q4: 160,009 shares; 2015Q1: 165,559 shares 165,559$7.14M1.18%+5,550Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,962 shares; 2014Q2: 124,462 shares; 2014Q3: 135,337 shares; 2014Q4: 135,637 shares; 2015Q1: 138,012 shares 138,012$7.11M1.18%+2,375Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,624 shares; 2014Q2: 46,449 shares; 2014Q3: 46,374 shares; 2014Q4: 46,474 shares; 2015Q1: 45,549 shares 45,549$6.84M1.13%-925Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 76,825 shares; 2014Q2: 75,825 shares; 2014Q3: 70,375 shares; 2014Q4: 71,180 shares; 2015Q1: 68,580 shares 68,580$6.73M1.12%-2,600Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,300 shares; 2014Q2: 20,225 shares; 2014Q3: 26,000 shares; 2014Q4: 49,700 shares; 2015Q1: 48,389 shares 48,389$6.71M1.11%-1,311Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 86,336 shares; 2014Q2: 85,986 shares; 2014Q3: 84,811 shares; 2014Q4: 78,561 shares; 2015Q1: 78,411 shares 78,411$6.67M1.1%-150Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 128,314 shares; 2014Q2: 127,139 shares; 2014Q3: 127,759 shares; 2014Q4: 130,199 shares; 2015Q1: 134,929 shares 134,929$6.56M1.09%+4,730Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 46,900 shares; 2014Q2: 46,675 shares; 2014Q3: 56,475 shares; 2014Q4: 56,550 shares; 2015Q1: 55,400 shares 55,400$6.55M1.09%-1,150Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,199 shares; 2014Q2: 106,874 shares; 2014Q3: 108,574 shares; 2014Q4: 109,264 shares; 2015Q1: 101,564 shares 101,564$6.55M1.09%-7,700Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,490 shares; 2014Q2: 118,415 shares; 2014Q3: 124,145 shares; 2014Q4: 125,190 shares; 2015Q1: 126,489 shares 126,489$6.39M1.06%+1,299Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 197,025 shares; 2014Q2: 195,450 shares; 2014Q3: 187,955 shares; 2014Q4: 188,155 shares; 2015Q1: 193,825 shares 193,825$6.33M1.05%+5,670Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 89,981 shares; 2014Q2: 93,131 shares; 2014Q3: 103,391 shares; 2014Q4: 103,541 shares; 2015Q1: 100,961 shares 100,961$6.29M1.04%-2,580Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 76,325 shares 76,325$6.28M1.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 61,575 shares; 2014Q2: 71,325 shares; 2014Q3: 72,300 shares; 2014Q4: 72,450 shares; 2015Q1: 75,925 shares 75,925$6.24M1.03%+3,475Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,399 shares; 2014Q2: 73,649 shares; 2014Q3: 72,664 shares; 2014Q4: 73,454 shares; 2015Q1: 63,944 shares 63,944$6.2M1.03%-9,510Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,500 shares; 2014Q2: 52,650 shares; 2014Q3: 52,750 shares; 2014Q4: 53,505 shares; 2015Q1: 51,680 shares 51,680$5.96M0.99%-1,825
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,300 shares; 2014Q2: 37,150 shares; 2014Q3: 37,750 shares; 2014Q4: 37,980 shares; 2015Q1: 37,005 shares 37,005$5.92M0.98%-975Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 19,775 shares 19,775$5.88M0.98%new
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,925 shares; 2014Q2: 21,850 shares; 2014Q3: 22,525 shares; 2014Q4: 22,755 shares; 2015Q1: 88,520 shares 88,520$5.79M0.96%+65,765Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 63,325 shares; 2014Q3: 95,825 shares; 2014Q4: 105,550 shares; 2015Q1: 103,375 shares 103,375$5.66M0.94%-2,175Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 55,575 shares; 2014Q2: 54,725 shares; 2014Q3: 55,140 shares; 2014Q4: 55,400 shares; 2015Q1: 53,318 shares 53,318$5.39M0.89%-2,082
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 84,622 shares; 2014Q2: 83,847 shares; 2014Q3: 83,847 shares; 2014Q4: 52,497 shares; 2015Q1: 51,372 shares 51,372$5.36M0.89%-1,125Timeline
BLACKROCK INCBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 26,451 shares; 2014Q2: 15,576 shares; 2014Q3: 15,039 shares; 2014Q4: 15,284 shares; 2015Q1: 14,609 shares 14,609$5.34M0.89%-675
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 48,275 shares; 2014Q2: 53,125 shares; 2014Q3: 53,600 shares; 2014Q4: 53,125 shares; 2015Q1: 52,050 shares 52,050$5.22M0.87%-1,075Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 57,498 shares; 2014Q2: 57,123 shares; 2014Q3: 56,648 shares; 2014Q4: 57,593 shares; 2015Q1: 65,518 shares 65,518$5.12M0.85%+7,925Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 77,925 shares; 2014Q2: 77,550 shares; 2014Q3: 77,625 shares; 2014Q4: 78,325 shares; 2015Q1: 76,150 shares 76,150$4.94M0.82%-2,175Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 130,075 shares; 2014Q2: 128,775 shares; 2014Q3: 128,095 shares; 2014Q4: 108,115 shares; 2015Q1: 110,408 shares 110,408$4.84M0.8%+2,293Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,041 shares; 2014Q2: 50,791 shares; 2014Q3: 50,341 shares; 2014Q4: 50,601 shares; 2015Q1: 49,351 shares 49,351$4.67M0.77%-1,250Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 70,275 shares; 2014Q2: 69,975 shares; 2014Q3: 66,425 shares; 2014Q4: 66,035 shares; 2015Q1: 63,935 shares 63,935$4.55M0.75%-2,100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,699 shares; 2014Q2: 56,449 shares; 2014Q3: 56,574 shares; 2014Q4: 57,249 shares; 2015Q1: 65,449 shares 65,449$4.54M0.75%+8,200Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 37,675 shares; 2014Q2: 37,325 shares; 2014Q3: 37,975 shares; 2014Q4: 38,185 shares; 2015Q1: 37,115 shares 37,115$4.48M0.74%-1,070
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 51,075 shares; 2014Q2: 50,825 shares; 2014Q3: 51,775 shares; 2014Q4: 72,730 shares; 2015Q1: 70,355 shares 70,355$4.47M0.74%-2,375
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 38,425 shares; 2014Q2: 38,125 shares; 2014Q3: 48,125 shares; 2014Q4: 49,280 shares; 2015Q1: 47,130 shares 47,130$4.44M0.74%-2,150
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 66,527 shares; 2014Q2: 66,152 shares; 2014Q3: 66,102 shares; 2014Q4: 71,682 shares; 2015Q1: 69,707 shares 69,707$4.43M0.73%-1,975Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,025 shares; 2014Q2: 2,000 shares; 2014Q3: 38,700 shares; 2014Q4: 48,590 shares; 2015Q1: 47,240 shares 47,240$4.33M0.72%-1,350Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,675 shares; 2014Q2: 34,550 shares; 2014Q3: 40,700 shares; 2014Q4: 40,800 shares; 2015Q1: 39,950 shares 39,950$4.32M0.72%-850Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 72,775 shares 72,775$4.11M0.68%newTimeline
Dow Chemical CompanyDow Chemical CompanyQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 74,550 shares; 2014Q2: 74,250 shares; 2014Q3: 75,950 shares; 2014Q4: 86,100 shares; 2015Q1: 84,300 shares 84,300$4.04M0.67%-1,800
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 72,100 shares; 2014Q2: 71,875 shares; 2014Q3: 74,025 shares; 2014Q4: 73,175 shares; 2015Q1: 71,675 shares 71,675$4.02M0.67%-1,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,768 shares; 2014Q2: 6,985 shares; 2014Q3: 6,535 shares; 2014Q4: 9,960 shares; 2015Q1: 24,955 shares 24,955$4M0.66%+14,995Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,275 shares; 2014Q2: 127,950 shares; 2014Q3: 120,375 shares; 2014Q4: 120,625 shares; 2015Q1: 118,075 shares 118,075$4M0.66%-2,550
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 124,837 shares; 2014Q2: 124,287 shares; 2014Q3: 123,812 shares; 2014Q4: 114,062 shares; 2015Q1: 111,712 shares 111,712$3.99M0.66%-2,350Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 36,350 shares; 2014Q2: 36,200 shares; 2014Q3: 36,450 shares; 2014Q4: 36,550 shares; 2015Q1: 35,825 shares 35,825$3.91M0.65%-725
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 35,000 shares 35,000$3.79M0.63%newTimeline
HEWLETT PACKARD COHEWLETT PACKARD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 118,825 shares; 2014Q2: 118,450 shares; 2014Q3: 120,825 shares; 2014Q4: 121,100 shares; 2015Q1: 118,550 shares 118,550$3.69M0.61%-2,550
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 79,983 shares; 2014Q2: 79,658 shares; 2014Q3: 79,908 shares; 2014Q4: 95,083 shares; 2015Q1: 103,133 shares 103,133$3.48M0.58%+8,050Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 14,950 shares; 2014Q3: 15,425 shares; 2014Q4: 15,475 shares; 2015Q1: 15,150 shares 15,150$3.43M0.57%-325Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,225 shares; 2014Q2: 40,075 shares; 2014Q3: 40,650 shares; 2014Q4: 40,750 shares; 2015Q1: 40,250 shares 40,250$3.35M0.55%-500Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,073 shares; 2014Q2: 53,823 shares; 2014Q3: 53,873 shares; 2014Q4: 63,948 shares; 2015Q1: 62,623 shares 62,623$3.32M0.55%-1,325Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,725 shares; 2014Q2: 30,600 shares; 2014Q3: 30,225 shares; 2014Q4: 27,300 shares; 2015Q1: 21,700 shares 21,700$3.29M0.54%-5,600Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,424 shares; 2014Q3: 42,124 shares; 2014Q4: 42,224 shares; 2015Q1: 46,349 shares 46,349$3.29M0.54%+4,125Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 31,453 shares; 2014Q2: 26,303 shares; 2014Q3: 36,378 shares; 2014Q4: 41,478 shares; 2015Q1: 40,628 shares 40,628$3.25M0.54%-850Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 49,300 shares; 2014Q2: 49,100 shares; 2014Q3: 49,475 shares; 2014Q4: 54,600 shares; 2015Q1: 53,450 shares 53,450$3.23M0.54%-1,150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 50,025 shares; 2014Q2: 49,825 shares; 2014Q3: 50,625 shares; 2014Q4: 31,210 shares; 2015Q1: 40,060 shares 40,060$2.96M0.49%+8,850Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 34,826 shares; 2014Q2: 34,651 shares; 2014Q3: 39,951 shares; 2014Q4: 50,396 shares; 2015Q1: 49,021 shares 49,021$2.96M0.49%-1,375
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 33,700 shares; 2014Q2: 33,225 shares; 2014Q3: 39,085 shares; 2014Q4: 39,085 shares; 2015Q1: 37,932 shares 37,932$2.77M0.46%-1,153Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 112,580 shares; 2014Q2: 101,930 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 101,690 shares 101,690$2.6M0.43%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 34,425 shares 34,425$2.56M0.42%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 745 shares; 2015Q1: 5,420 shares 5,420$2.29M0.38%+4,675Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 30,925 shares; 2014Q4: 31,000 shares; 2015Q1: 30,325 shares 30,325$2.28M0.38%-675Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares; 2015Q1: 33,050 shares 33,050$2.17M0.36%+13,050
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 93,993 shares; 2014Q2: 93,618 shares; 2014Q3: 103,718 shares; 2014Q4: 123,993 shares; 2015Q1: 121,418 shares 121,418$2.14M0.35%-2,575Timeline
SanDisk CorporationSanDisk CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 20,725 shares; 2014Q2: 25,600 shares; 2014Q3: 31,475 shares; 2014Q4: 32,125 shares; 2015Q1: 30,850 shares 30,850$1.96M0.33%-1,275
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 56,750 shares; 2014Q4: 56,850 shares; 2015Q1: 65,675 shares 65,675$1.78M0.3%+8,825Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 34,750 shares; 2014Q3: 34,025 shares; 2014Q4: 34,050 shares; 2015Q1: 34,935 shares 34,935$1.73M0.29%+885
MEDIVATION INCMEDIVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,000 shares; 2014Q2: 12,500 shares; 2014Q3: 12,325 shares; 2014Q4: 11,275 shares; 2015Q1: 11,225 shares 11,225$1.45M0.24%-50
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 27,123 shares; 2014Q2: 26,973 shares; 2014Q3: 22,073 shares; 2014Q4: 22,353 shares; 2015Q1: 21,703 shares 21,703$1.39M0.23%-650
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 6,175 shares; 2014Q2: 6,150 shares; 2014Q3: 5,950 shares; 2014Q4: 4,975 shares; 2015Q1: 2,875 shares 2,875$1.3M0.22%-2,100Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 29,500 shares; 2014Q2: 29,400 shares; 2014Q3: 30,275 shares; 2014Q4: 25,325 shares; 2015Q1: 24,800 shares 24,800$1.12M0.19%-525
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 120,350 shares; 2015Q1: 77,725 shares 77,725$1.06M0.18%-42,625
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 13,650 shares; 2014Q2: 13,450 shares; 2014Q3: 13,375 shares; 2014Q4: 14,505 shares; 2015Q1: 13,230 shares 13,230$969K0.16%-1,275
COBALT INTL ENERGY INCCOBALT INTL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 53,025 shares; 2014Q2: 62,775 shares; 2014Q3: 84,225 shares; 2014Q4: 84,425 shares; 2015Q1: 82,625 shares 82,625$778K0.13%-1,800
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 58,897 shares; 2014Q2: 58,622 shares; 2014Q3: 3,700 shares; 2014Q4: 3,700 shares; 2015Q1: 3,700 shares 3,700$309K0.05%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 3,239 shares; 2014Q2: 3,164 shares; 2014Q3: not reported; 2014Q4: 2,315 shares; 2015Q1: 2,849 shares 2,849$250K0.04%+534Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 7,003 shares; 2014Q2: 6,853 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,679 shares 4,679$204K0.03%newTimeline
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 14,394 shares; 2015Q1: 13,978 shares 13,978$106K0.02%-416

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
MEDTRONIC INCMEDTRONIC INC119,156$8.6Mshares
KOCOCA COLA CO168,349$7.11Mshares
ALLERGAN INCALLERGAN INC21,024$4.47Mshares
COMCAST CORP NEWCOMCAST CORP NEW74,300$4.28Mshares
GoogleGoogle5,000$2.65Mshares
ALLEALLEGION PLC41,848$2.32Mshares
HSYHERSHEY CO21,960$2.28Mshares
DHID R HORTON INC61,164$1.55Mshares
TMUST-MOBILE US INC51,875$1.4Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL9,100$1.37Mshares
STTSTATE STR CORP2,704$212Kshares
SBSAFE BULKERS INC51,575$202Kshares

How Q1 2015 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 0001426327-15-000007 superseded2015-05-14acceptance time not in the bulk data set
13F-HR/A 0001596800-15-000013 baserestatement2015-05-22acceptance time not in the bulk data set