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Disclosery

JAMISON EATON & WOOD INC /NJ

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13F filer, CIK 886920, BEDMINSTER, NJ

JAMISON EATON & WOOD INC /NJ reported $351,088,000 across 113 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-30. Its ten largest share positions make up 28.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886920-15-000002

Period
2015-03-31
Reported value
$351M
Holdings
113
Top 10 weight
28.59%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Vadded+80,950$5.3M
ACTAVIS PLCnew+9,697$2.89M
TIFFANY & CO NEWadded+7,845$690K
BWAadded+5,375$325K
AXPadded+4,115$321K

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
ALLERGAN INCexited-25,350-$5.39M
ITC HLDGS CORPreduced-11,775-$441K
TRW AUTOMOTIVE HLDGS CORPexited-3,725-$383K
HALexited-8,700-$342K
SOUTHWESTERN ENERGY COexited-10,000-$273K

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 0000886920-15-000002, largest first. % of portfolio is the value over $351,086,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 179,378 shares; 2013Q3: 171,563 shares; 2013Q4: 166,888 shares; 2014Q1: 163,698 shares; 2014Q2: 157,198 shares; 2014Q3: 158,832 shares; 2014Q4: 154,301 shares; 2015Q1: 152,746 shares 152,746$13M3.69%-1,555Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 142,595 shares; 2013Q3: 142,403 shares; 2013Q4: 139,569 shares; 2014Q1: 130,055 shares; 2014Q2: 124,340 shares; 2014Q3: 123,866 shares; 2014Q4: 121,200 shares; 2015Q1: 121,566 shares 121,566$12.2M3.48%+366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 154,433 shares; 2013Q3: 154,629 shares; 2013Q4: 157,916 shares; 2014Q1: 148,968 shares; 2014Q2: 144,946 shares; 2014Q3: 144,328 shares; 2014Q4: 140,961 shares; 2015Q1: 140,256 shares 140,256$11.9M3.4%-705Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,978 shares; 2013Q3: 12,148 shares; 2013Q4: 12,233 shares; 2014Q1: 11,915 shares; 2014Q2: 82,709 shares; 2014Q3: 86,231 shares; 2014Q4: 80,965 shares; 2015Q1: 81,426 shares 81,426$10.1M2.89%+461Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 190,619 shares; 2013Q3: 193,169 shares; 2013Q4: 188,600 shares; 2014Q1: 177,075 shares; 2014Q2: 166,425 shares; 2014Q3: 167,422 shares; 2014Q4: 164,105 shares; 2015Q1: 165,140 shares 165,140$9.49M2.7%+1,035Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 120,834 shares; 2013Q3: 121,534 shares; 2013Q4: 124,791 shares; 2014Q1: 121,701 shares; 2014Q2: 115,526 shares; 2014Q3: 115,629 shares; 2014Q4: 112,303 shares; 2015Q1: 113,496 shares 113,496$9.3M2.65%+1,193Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 391,410 shares; 2013Q3: 396,918 shares; 2013Q4: 388,983 shares; 2014Q1: 381,294 shares; 2014Q2: 378,024 shares; 2014Q3: 374,154 shares; 2014Q4: 360,024 shares; 2015Q1: 363,564 shares 363,564$9.02M2.57%+3,540
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 129,733 shares; 2013Q3: 130,833 shares; 2013Q4: 128,233 shares; 2014Q1: 119,483 shares; 2014Q2: 112,093 shares; 2014Q3: 111,615 shares; 2014Q4: 108,587 shares; 2015Q1: 107,514 shares 107,514$8.97M2.56%-1,073Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 231,724 shares; 2013Q3: 237,624 shares; 2013Q4: 241,088 shares; 2014Q1: 229,198 shares; 2014Q2: 215,613 shares; 2014Q3: 215,406 shares; 2014Q4: 201,986 shares; 2015Q1: 203,311 shares 203,311$8.24M2.35%+1,325Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 144,478 shares; 2013Q3: 144,993 shares; 2013Q4: 143,094 shares; 2014Q1: 136,478 shares; 2014Q2: 131,378 shares; 2014Q3: 133,960 shares; 2014Q4: 130,879 shares; 2015Q1: 133,684 shares 133,684$8.1M2.31%+2,805Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 185,120 shares; 2013Q3: 185,620 shares; 2013Q4: 177,220 shares; 2014Q1: 152,998 shares; 2014Q2: 142,548 shares; 2014Q3: 141,473 shares; 2014Q4: 139,558 shares; 2015Q1: 137,428 shares 137,428$7.76M2.21%-2,130Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 86,498 shares; 2013Q3: 86,048 shares; 2013Q4: 85,048 shares; 2014Q1: 85,573 shares; 2014Q2: 86,523 shares; 2014Q3: 86,805 shares; 2014Q4: 83,048 shares; 2015Q1: 83,508 shares 83,508$7.7M2.19%+460Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 95,578 shares; 2013Q3: 95,653 shares; 2013Q4: 96,078 shares; 2014Q1: 95,153 shares; 2014Q2: 94,674 shares; 2014Q3: 95,865 shares; 2014Q4: 94,220 shares; 2015Q1: 98,335 shares 98,335$7.68M2.19%+4,115Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 79,402 shares; 2013Q3: 79,202 shares; 2013Q4: 77,290 shares; 2014Q1: 70,162 shares; 2014Q2: 65,910 shares; 2014Q3: 65,513 shares; 2014Q4: 63,173 shares; 2015Q1: 62,783 shares 62,783$7.58M2.16%-390
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 77,115 shares; 2013Q3: 75,270 shares; 2013Q4: 76,120 shares; 2014Q1: 74,385 shares; 2014Q2: 72,010 shares; 2014Q3: 72,160 shares; 2014Q4: 70,760 shares; 2015Q1: 70,985 shares 70,985$7.45M2.12%+225Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 181,693 shares; 2013Q3: 182,818 shares; 2013Q4: 181,408 shares; 2014Q1: 181,858 shares; 2014Q2: 180,723 shares; 2014Q3: 176,741 shares; 2014Q4: 169,675 shares; 2015Q1: 170,995 shares 170,995$7.38M2.1%+1,320Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 73,599 shares; 2013Q3: 72,524 shares; 2013Q4: 70,645 shares; 2014Q1: 61,664 shares; 2014Q2: 55,439 shares; 2014Q3: 54,979 shares; 2014Q4: 52,755 shares; 2015Q1: 51,805 shares 51,805$7.23M2.06%-950Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 133,342 shares; 2013Q3: 132,624 shares; 2013Q4: 132,019 shares; 2014Q1: 122,244 shares; 2014Q2: 116,428 shares; 2014Q3: 111,713 shares; 2014Q4: 105,865 shares; 2015Q1: 103,840 shares 103,840$7.2M2.05%-2,025Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,280 shares; 2013Q3: 30,155 shares; 2013Q4: 28,080 shares; 2014Q1: 27,880 shares; 2014Q2: 28,125 shares; 2014Q3: 28,075 shares; 2014Q4: 27,850 shares; 2015Q1: 108,800 shares 108,800$7.12M2.03%+80,950Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 52,763 shares; 2013Q3: 50,453 shares; 2013Q4: 50,800 shares; 2014Q1: 46,208 shares; 2014Q2: 42,912 shares; 2014Q3: 42,795 shares; 2014Q4: 41,273 shares; 2015Q1: 40,776 shares 40,776$6.54M1.86%-497Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 68,889 shares; 2013Q3: 69,189 shares; 2013Q4: 69,114 shares; 2014Q1: 70,919 shares; 2014Q2: 69,744 shares; 2014Q3: 66,354 shares; 2014Q4: 65,455 shares; 2015Q1: 73,300 shares 73,300$6.45M1.84%+7,845
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 91,684 shares; 2013Q3: 91,984 shares; 2013Q4: 90,572 shares; 2014Q1: 80,665 shares; 2014Q2: 71,823 shares; 2014Q3: 70,746 shares; 2014Q4: 67,303 shares; 2015Q1: 67,223 shares 67,223$6.43M1.83%-80Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 39,462 shares; 2013Q3: 38,737 shares; 2013Q4: 38,252 shares; 2014Q1: 32,661 shares; 2014Q2: 58,628 shares; 2014Q3: 58,279 shares; 2014Q4: 57,765 shares; 2015Q1: 56,405 shares 56,405$6.11M1.74%-1,360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 164,359 shares; 2013Q3: 169,069 shares; 2013Q4: 172,249 shares; 2014Q1: 166,984 shares; 2014Q2: 162,724 shares; 2014Q3: 157,105 shares; 2014Q4: 146,875 shares; 2015Q1: 147,725 shares 147,725$6.01M1.71%+850Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 96,826 shares; 2013Q3: 75,701 shares; 2013Q4: 75,505 shares; 2014Q1: 75,830 shares; 2014Q2: 79,305 shares; 2014Q3: 79,404 shares; 2014Q4: 81,664 shares; 2015Q1: 80,114 shares 80,114$5.96M1.7%-1,550Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 37,062 shares; 2013Q3: 37,462 shares; 2013Q4: 35,465 shares; 2014Q1: 35,730 shares; 2014Q2: 35,831 shares; 2014Q3: 35,897 shares; 2014Q4: 35,813 shares; 2015Q1: 36,428 shares 36,428$5.26M1.5%+615Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 73,783 shares; 2013Q3: 72,433 shares; 2013Q4: 71,583 shares; 2014Q1: 57,330 shares; 2014Q2: 49,485 shares; 2014Q3: 48,435 shares; 2014Q4: 46,435 shares; 2015Q1: 45,390 shares 45,390$5.19M1.48%-1,045Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,898 shares; 2013Q3: 11,544 shares; 2013Q4: 11,114 shares; 2014Q1: 11,069 shares; 2014Q2: 10,879 shares; 2014Q3: 10,857 shares; 2014Q4: 10,269 shares; 2015Q1: 10,194 shares 10,194$5.15M1.47%-75Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 92,860 shares; 2013Q3: 93,775 shares; 2013Q4: 94,415 shares; 2014Q1: 95,492 shares; 2014Q2: 92,070 shares; 2014Q3: 98,273 shares; 2014Q4: 96,498 shares; 2015Q1: 97,263 shares 97,263$4.73M1.35%+765Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 64,456 shares; 2013Q3: 65,836 shares; 2013Q4: 59,319 shares; 2014Q1: 59,769 shares; 2014Q2: 58,569 shares; 2014Q3: 57,912 shares; 2014Q4: 57,810 shares; 2015Q1: 58,295 shares 58,295$4.68M1.33%+485Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 140,434 shares; 2013Q3: 140,759 shares; 2013Q4: 146,234 shares; 2014Q1: 142,984 shares; 2014Q2: 142,934 shares; 2014Q3: 144,874 shares; 2014Q4: 146,160 shares; 2015Q1: 147,805 shares 147,805$4.62M1.32%+1,645Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 154,780 shares; 2013Q3: 145,660 shares; 2013Q4: 146,007 shares; 2014Q1: 144,891 shares; 2014Q2: 138,037 shares; 2014Q3: 139,437 shares; 2014Q4: 129,267 shares; 2015Q1: 130,017 shares 130,017$4.52M1.29%+750Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 26,925 shares; 2014Q2: 47,335 shares; 2014Q3: 52,660 shares; 2014Q4: 53,710 shares; 2015Q1: 52,885 shares 52,885$4.4M1.25%-825Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 42,052 shares; 2013Q3: 44,252 shares; 2013Q4: 43,786 shares; 2014Q1: 42,364 shares; 2014Q2: 42,024 shares; 2014Q3: 41,770 shares; 2014Q4: 39,843 shares; 2015Q1: 40,418 shares 40,418$4.24M1.21%+575Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 56,269 shares; 2013Q3: 56,084 shares; 2013Q4: 56,559 shares; 2014Q1: 46,329 shares; 2014Q2: 43,041 shares; 2014Q3: 44,128 shares; 2014Q4: 42,613 shares; 2015Q1: 40,193 shares 40,193$4.18M1.19%-2,420Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 87,385 shares; 2013Q3: 87,385 shares; 2013Q4: 84,835 shares; 2014Q1: 78,385 shares; 2014Q2: 72,495 shares; 2014Q3: 73,039 shares; 2014Q4: 72,346 shares; 2015Q1: 70,726 shares 70,726$4M1.14%-1,620Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 550 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,240 shares; 2014Q3: 32,090 shares; 2014Q4: 32,595 shares; 2015Q1: 33,195 shares 33,195$3.83M1.09%+600
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 29,400 shares; 2013Q3: 29,375 shares; 2013Q4: 28,150 shares; 2014Q1: 28,525 shares; 2014Q2: 29,075 shares; 2014Q3: 26,125 shares; 2014Q4: 25,125 shares; 2015Q1: 25,425 shares 25,425$3.82M1.09%+300Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,865 shares; 2013Q3: 5,850 shares; 2013Q4: 5,535 shares; 2014Q1: not reported; 2014Q2: 5,790 shares; 2014Q3: 5,770 shares; 2014Q4: 6,604 shares; 2015Q1: 6,689 shares 6,689$3.71M1.06%+85
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: not reported; 2014Q1: 24,975 shares; 2014Q2: 38,750 shares; 2014Q3: 38,775 shares; 2014Q4: 38,650 shares; 2015Q1: 38,325 shares 38,325$3.63M1.03%-325Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 39,312 shares; 2013Q3: 39,312 shares; 2013Q4: 40,162 shares; 2014Q1: 43,787 shares; 2014Q2: 42,937 shares; 2014Q3: 43,733 shares; 2014Q4: 43,758 shares; 2015Q1: 44,138 shares 44,138$3.06M0.87%+380Timeline
ACTAVIS PLCACTAVIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 9,697 shares 9,697$2.89M0.82%new
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,475 shares; 2014Q2: 5,405 shares; 2014Q3: 5,400 shares; 2014Q4: 5,359 shares; 2015Q1: 5,124 shares 5,124$2.81M0.8%-235
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 56,055 shares; 2013Q3: 55,755 shares; 2013Q4: 56,905 shares; 2014Q1: 54,055 shares; 2014Q2: 51,452 shares; 2014Q3: 50,802 shares; 2014Q4: 47,427 shares; 2015Q1: 46,327 shares 46,327$2.79M0.8%-1,100Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 35,081 shares; 2013Q3: 35,506 shares; 2013Q4: 35,531 shares; 2014Q1: 35,999 shares; 2014Q2: 35,199 shares; 2014Q3: 35,999 shares; 2014Q4: 33,674 shares; 2015Q1: 33,674 shares 33,674$2.79M0.79%0
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 91,812 shares; 2013Q3: 69,897 shares; 2013Q4: 70,297 shares; 2014Q1: 71,797 shares; 2014Q2: 69,582 shares; 2014Q3: 70,177 shares; 2014Q4: 66,862 shares; 2015Q1: 66,487 shares 66,487$2.67M0.76%-375Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 108,890 shares; 2013Q3: 108,190 shares; 2013Q4: 110,240 shares; 2014Q1: 89,190 shares; 2014Q2: 80,290 shares; 2014Q3: 82,170 shares; 2014Q4: 74,946 shares; 2015Q1: 77,947 shares 77,947$2.54M0.72%+3,001Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 27,545 shares; 2013Q3: 27,545 shares; 2013Q4: 23,845 shares; 2014Q1: 24,195 shares; 2014Q2: 26,495 shares; 2014Q3: 26,920 shares; 2014Q4: 26,995 shares; 2015Q1: 26,995 shares 26,995$2.53M0.72%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 39,237 shares; 2013Q3: 40,207 shares; 2013Q4: 40,527 shares; 2014Q1: 41,220 shares; 2014Q2: 41,070 shares; 2014Q3: 41,295 shares; 2014Q4: 32,080 shares; 2015Q1: 31,500 shares 31,500$2.48M0.71%-580Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 66,150 shares; 2013Q3: 66,800 shares; 2013Q4: 67,700 shares; 2014Q1: 52,300 shares; 2014Q2: 43,150 shares; 2014Q3: 87,100 shares; 2014Q4: 76,825 shares; 2015Q1: 74,875 shares 74,875$2.47M0.7%-1,950Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 40,500 shares; 2013Q3: 36,475 shares; 2013Q4: 36,825 shares; 2014Q1: 36,725 shares; 2014Q2: 37,125 shares; 2014Q3: 36,575 shares; 2014Q4: 33,850 shares; 2015Q1: 32,500 shares 32,500$2.46M0.7%-1,350Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 30,918 shares; 2013Q3: 30,743 shares; 2013Q4: 30,293 shares; 2014Q1: 21,965 shares; 2014Q2: 16,115 shares; 2014Q3: 16,190 shares; 2014Q4: 16,615 shares; 2015Q1: 16,625 shares 16,625$2.23M0.64%+10Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,854 shares; 2013Q3: 10,954 shares; 2013Q4: 10,954 shares; 2014Q1: 8,854 shares; 2014Q2: 11,201 shares; 2014Q3: 20,301 shares; 2014Q4: 19,251 shares; 2015Q1: 21,826 shares 21,826$2.12M0.6%+2,575Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 43,350 shares; 2013Q3: 42,800 shares; 2013Q4: 40,425 shares; 2014Q1: 30,325 shares; 2014Q2: 25,395 shares; 2014Q3: 24,827 shares; 2014Q4: 25,632 shares; 2015Q1: 24,332 shares 24,332$2.08M0.59%-1,300Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 141,980 shares; 2013Q3: 140,590 shares; 2013Q4: 118,040 shares; 2014Q1: 102,810 shares; 2014Q2: 75,590 shares; 2014Q3: 76,690 shares; 2014Q4: 71,590 shares; 2015Q1: 71,090 shares 71,090$1.96M0.56%-500Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 43,816 shares; 2013Q3: 42,116 shares; 2013Q4: 41,341 shares; 2014Q1: 29,215 shares; 2014Q2: 21,840 shares; 2014Q3: 21,340 shares; 2014Q4: 21,165 shares; 2015Q1: 20,190 shares 20,190$1.9M0.54%-975Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 12,975 shares; 2013Q4: 14,450 shares; 2014Q1: 13,275 shares; 2014Q2: 11,325 shares; 2014Q3: 11,575 shares; 2014Q4: 11,200 shares; 2015Q1: 13,275 shares 13,275$1.84M0.52%+2,075Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 68,915 shares; 2013Q3: 68,615 shares; 2013Q4: 61,865 shares; 2014Q1: 59,615 shares; 2014Q2: 58,665 shares; 2014Q3: 53,955 shares; 2014Q4: 51,755 shares; 2015Q1: 49,600 shares 49,600$1.74M0.49%-2,155Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 104,882 shares; 2013Q3: 106,882 shares; 2013Q4: 103,057 shares; 2014Q1: 81,182 shares; 2014Q2: 53,907 shares; 2014Q3: 51,157 shares; 2014Q4: 49,107 shares; 2015Q1: 47,257 shares 47,257$1.71M0.49%-1,850Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 10,400 shares; 2014Q1: 9,400 shares; 2014Q2: 9,575 shares; 2014Q3: 9,834 shares; 2014Q4: 9,634 shares; 2015Q1: 9,634 shares 9,634$1.59M0.45%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 25,742 shares; 2013Q3: 27,342 shares; 2013Q4: 29,592 shares; 2014Q1: 28,842 shares; 2014Q2: 28,842 shares; 2014Q3: 29,342 shares; 2014Q4: 28,762 shares; 2015Q1: 29,112 shares 29,112$1.58M0.45%+350Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 53,035 shares; 2013Q3: 53,335 shares; 2013Q4: 53,085 shares; 2014Q1: 35,935 shares; 2014Q2: 30,210 shares; 2014Q3: 31,010 shares; 2014Q4: 31,760 shares; 2015Q1: 30,910 shares 30,910$1.56M0.45%-850Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 32,035 shares; 2013Q3: 31,785 shares; 2013Q4: 31,435 shares; 2014Q1: 29,235 shares; 2014Q2: 28,010 shares; 2014Q3: 20,415 shares; 2014Q4: 14,845 shares; 2015Q1: 15,410 shares 15,410$1.5M0.43%+565Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,970 shares; 2013Q3: 14,070 shares; 2013Q4: 13,220 shares; 2014Q1: 13,020 shares; 2014Q2: 12,940 shares; 2014Q3: 13,662 shares; 2014Q4: 13,485 shares; 2015Q1: 13,100 shares 13,100$1.47M0.42%-385
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 24,875 shares; 2013Q3: 24,875 shares; 2013Q4: 24,875 shares; 2014Q1: 23,275 shares; 2014Q2: 23,025 shares; 2014Q3: 22,775 shares; 2014Q4: 22,440 shares; 2015Q1: 23,965 shares 23,965$1.4M0.4%+1,525Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 45,196 shares; 2013Q3: 44,046 shares; 2013Q4: 43,221 shares; 2014Q1: 83,025 shares; 2014Q2: 55,726 shares; 2014Q3: 53,763 shares; 2014Q4: 49,025 shares; 2015Q1: 37,250 shares 37,250$1.39M0.4%-11,775
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,283 shares; 2013Q3: 9,283 shares; 2013Q4: 10,233 shares; 2014Q1: 9,133 shares; 2014Q2: 8,883 shares; 2014Q3: 9,805 shares; 2014Q4: 10,630 shares; 2015Q1: 11,155 shares 11,155$1.31M0.37%+525
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 25,450 shares; 2013Q3: 26,350 shares; 2013Q4: 26,675 shares; 2014Q1: 26,575 shares; 2014Q2: 26,925 shares; 2014Q3: 27,675 shares; 2014Q4: 28,065 shares; 2015Q1: 28,065 shares 28,065$1.3M0.37%0Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 21,200 shares; 2013Q3: 20,975 shares; 2013Q4: 20,475 shares; 2014Q1: 12,700 shares; 2014Q2: 8,449 shares; 2014Q3: 8,112 shares; 2014Q4: 7,750 shares; 2015Q1: 7,400 shares 7,400$1.24M0.35%-350
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 109,124 shares; 2013Q3: 103,500 shares; 2013Q4: 95,750 shares; 2014Q1: 65,070 shares; 2014Q2: 38,270 shares; 2014Q3: 37,193 shares; 2014Q4: 30,805 shares; 2015Q1: 29,505 shares 29,505$1.2M0.34%-1,300Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 18,835 shares; 2013Q3: 19,410 shares; 2013Q4: 19,635 shares; 2014Q1: 20,485 shares; 2014Q2: 19,410 shares; 2014Q3: 19,110 shares; 2014Q4: 19,510 shares; 2015Q1: 19,310 shares 19,310$1.11M0.32%-200Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,650 shares; 2015Q1: 18,025 shares 18,025$1.09M0.31%+5,375Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,275 shares; 2014Q4: 18,506 shares; 2015Q1: 18,019 shares 18,019$953K0.27%-487
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 13,328 shares; 2013Q3: 13,428 shares; 2013Q4: 12,420 shares; 2014Q1: 11,250 shares; 2014Q2: 10,750 shares; 2014Q3: 11,450 shares; 2014Q4: 12,275 shares; 2015Q1: 12,800 shares 12,800$907K0.26%+525Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 25,600 shares; 2013Q3: 25,350 shares; 2013Q4: 25,350 shares; 2014Q1: 27,750 shares; 2014Q2: 19,850 shares; 2014Q3: 17,450 shares; 2014Q4: 14,950 shares; 2015Q1: 13,525 shares 13,525$857K0.24%-1,425Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 17,500 shares; 2013Q3: 17,200 shares; 2013Q4: 17,200 shares; 2014Q1: 16,950 shares; 2014Q2: 16,850 shares; 2014Q3: 16,250 shares; 2014Q4: 13,600 shares; 2015Q1: 13,600 shares 13,600$758K0.22%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 8,289 shares; 2013Q3: 8,189 shares; 2013Q4: 8,189 shares; 2014Q1: 6,689 shares; 2014Q2: 6,689 shares; 2014Q3: 6,689 shares; 2014Q4: 6,689 shares; 2015Q1: 7,214 shares 7,214$745K0.21%+525Timeline
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: 11,167 shares; 2013Q3: 11,167 shares; 2013Q4: 11,167 shares; 2014Q1: 11,167 shares; 2014Q2: 10,142 shares; 2014Q3: 10,492 shares; 2014Q4: 10,592 shares; 2015Q1: 10,067 shares 10,067$719K0.2%-525
ALPS ETF TRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,250 shares; 2014Q3: 37,850 shares; 2014Q4: 38,550 shares; 2015Q1: 39,550 shares 39,550$655K0.19%+1,000
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 6,360 shares; 2014Q3: 6,360 shares; 2014Q4: 5,760 shares; 2015Q1: 5,760 shares 5,760$654K0.19%0Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,640 shares; 2013Q3: 5,640 shares; 2013Q4: 5,640 shares; 2014Q1: 5,640 shares; 2014Q2: 5,640 shares; 2014Q3: 5,640 shares; 2014Q4: 5,640 shares; 2015Q1: 5,640 shares 5,640$583K0.17%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 11,893 shares; 2013Q3: 10,143 shares; 2013Q4: 9,416 shares; 2014Q1: 5,764 shares; 2014Q2: 5,764 shares; 2014Q3: 5,764 shares; 2014Q4: 5,764 shares; 2015Q1: 5,764 shares 5,764$537K0.15%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,825 shares; 2015Q1: 7,400 shares 7,400$528K0.15%+1,575Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,274 shares; 2013Q3: 12,274 shares; 2013Q4: 12,274 shares; 2014Q1: 12,274 shares; 2014Q2: 9,215 shares; 2014Q3: 9,215 shares; 2014Q4: 9,215 shares; 2015Q1: 9,215 shares 9,215$517K0.15%0
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 41,750 shares; 2013Q3: 41,750 shares; 2013Q4: 41,750 shares; 2014Q1: 31,350 shares; 2014Q2: 23,300 shares; 2014Q3: 23,150 shares; 2014Q4: 23,000 shares; 2015Q1: 20,550 shares 20,550$490K0.14%-2,450
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 28,631 shares; 2013Q3: 5,036 shares; 2013Q4: 4,536 shares; 2014Q1: 4,536 shares; 2014Q2: 4,536 shares; 2014Q3: 4,685 shares; 2014Q4: 4,685 shares; 2015Q1: 4,536 shares 4,536$467K0.13%-149Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 7,080 shares; 2013Q3: 7,080 shares; 2013Q4: 5,880 shares; 2014Q1: 5,680 shares; 2014Q2: 5,680 shares; 2014Q3: 5,867 shares; 2014Q4: 4,830 shares; 2015Q1: 5,524 shares 5,524$454K0.13%+694Timeline
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 33,123 shares; 2013Q3: 33,223 shares; 2013Q4: 34,823 shares; 2014Q1: 21,136 shares; 2014Q2: 11,475 shares; 2014Q3: 10,325 shares; 2014Q4: 10,175 shares; 2015Q1: 10,175 shares 10,175$440K0.13%0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 38,970 shares; 2013Q3: 38,670 shares; 2013Q4: 38,670 shares; 2014Q1: 21,520 shares; 2014Q2: 13,520 shares; 2014Q3: 12,970 shares; 2014Q4: 12,720 shares; 2015Q1: 11,850 shares 11,850$437K0.12%-870
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,900 shares; 2013Q3: 5,900 shares; 2013Q4: 5,900 shares; 2014Q1: 5,900 shares; 2014Q2: 5,900 shares; 2014Q3: 5,900 shares; 2014Q4: 5,900 shares; 2015Q1: 5,900 shares 5,900$408K0.12%0Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 42,042 shares; 2013Q3: 45,782 shares; 2013Q4: 77,782 shares; 2014Q1: 62,782 shares; 2014Q2: 62,782 shares; 2014Q3: 62,782 shares; 2014Q4: 31,511 shares; 2015Q1: 29,511 shares 29,511$351K0.1%-2,000
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,278 shares; 2013Q3: 2,278 shares; 2013Q4: 2,278 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares; 2014Q3: 2,310 shares; 2014Q4: 2,310 shares; 2015Q1: 2,310 shares 2,310$349K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 9,555 shares; 2013Q3: 10,555 shares; 2013Q4: 10,205 shares; 2014Q1: 10,355 shares; 2014Q2: 7,905 shares; 2014Q3: 8,005 shares; 2014Q4: 7,955 shares; 2015Q1: 7,955 shares 7,955$347K0.1%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,110 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares; 2014Q3: 3,300 shares; 2014Q4: 3,300 shares; 2015Q1: 3,300 shares 3,300$333K0.09%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: not reported; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares; 2014Q4: 2,800 shares; 2015Q1: 2,800 shares 2,800$325K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,975 shares; 2013Q3: 3,875 shares; 2013Q4: 3,875 shares; 2014Q1: 2,825 shares; 2014Q2: 2,525 shares; 2014Q3: 2,125 shares; 2014Q4: 2,125 shares; 2015Q1: 2,125 shares 2,125$322K0.09%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 36,650 shares; 2013Q3: 24,500 shares; 2013Q4: 22,600 shares; 2014Q1: 13,850 shares; 2014Q2: 5,800 shares; 2014Q3: 4,700 shares; 2014Q4: 4,350 shares; 2015Q1: 3,650 shares 3,650$299K0.09%-700Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares 4,000$296K0.08%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 3,450 shares; 2013Q4: not reported; 2014Q1: 4,700 shares; 2014Q2: 6,200 shares; 2014Q3: 6,537 shares; 2014Q4: 6,537 shares; 2015Q1: 6,537 shares 6,537$289K0.08%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 2,696 shares; 2013Q3: 2,696 shares; 2013Q4: 2,696 shares; 2014Q1: 2,696 shares; 2014Q2: 2,696 shares; 2014Q3: 2,843 shares; 2014Q4: 2,843 shares; 2015Q1: 2,843 shares 2,843$287K0.08%0
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 5,700 shares; 2013Q4: 5,700 shares; 2014Q1: 5,700 shares; 2014Q2: 5,700 shares; 2014Q3: 5,700 shares; 2014Q4: 5,700 shares; 2015Q1: 5,700 shares 5,700$284K0.08%0
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares; 2014Q4: 1,700 shares; 2015Q1: 1,700 shares 1,700$281K0.08%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 3,200 shares; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares; 2014Q2: 3,200 shares; 2014Q3: 3,394 shares; 2014Q4: 3,200 shares; 2015Q1: 3,575 shares 3,575$245K0.07%+375Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 12,669 shares; 2013Q3: 12,669 shares; 2013Q4: 12,669 shares; 2014Q1: 11,969 shares; 2014Q2: 11,969 shares; 2014Q3: 11,969 shares; 2014Q4: 6,469 shares; 2015Q1: 6,469 shares 6,469$243K0.07%0Timeline
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,550 shares; 2015Q1: 4,807 shares 4,807$237K0.07%-743
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: 5,425 shares; 2013Q3: 5,425 shares; 2013Q4: 5,425 shares; 2014Q1: 5,200 shares; 2014Q2: 3,700 shares; 2014Q3: not reported; 2014Q4: 3,700 shares; 2015Q1: 7,400 shares 7,400$230K0.07%+3,700Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 4,000 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,000 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 5,650 shares 5,650$221K0.06%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 2,700 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares; 2015Q1: 2,700 shares 2,700$220K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 1,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares; 2015Q1: 3,400 shares 3,400$219K0.06%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 1 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1 shares; 2014Q4: 1 shares; 2015Q1: 1 shares 1$218K0.06%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 1,091 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 1,091 shares 1,091$213K0.06%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: 1,300 shares; 2013Q4: 1,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares; 2014Q4: 1,000 shares; 2015Q1: 1,000 shares 1,000$208K0.06%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,228 shares; 2014Q3: 6,164 shares; 2014Q4: 6,064 shares; 2015Q1: 5,951 shares 5,951$200K0.06%-113Timeline

Sold out in Q1 2015

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

SecurityShares beforeValue beforeType
ALLERGAN INCALLERGAN INC25,350$5.39Mshares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP3,725$383Kshares
HALHALLIBURTON CO8,700$342Kshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO10,000$273Kshares
COPCONOCOPHILLIPS2,953$204Kshares

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 0000886920-15-000002 base2015-04-30acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000886920-15-000002 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0000886920-15-000001 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0000886920-14-000006 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0000886920-14-000005 Quarter ended 2014-06-302014-08-20acceptance time not in the bulk data set
13F-HR 0000886920-14-000004 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0000886920-14-000002 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR/A 0000886920-14-000003 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0000886920-13-000005 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0000886920-13-000004 Quarter ended 2013-06-302013-07-22acceptance time not in the bulk data set