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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 $358,780,000 across 113 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-28. Its ten largest share positions make up 29.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886920-14-000006

Period
2014-09-30
Reported value
$359M
Holdings
113
Top 10 weight
29.47%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPDadded+43,950$1.77M
UPSadded+9,100$894K
JARDEN CORPnew+8,275$497K
ELadded+5,325$398K
AAPLadded+3,522$355K

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
DGexited-14,650-$840K
MCDreduced-7,595-$720K
TRW AUTOMOTIVE HLDGS CORPreduced-6,650-$674K
BAreduced-2,950-$376K
RYNreduced-11,537-$359K

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

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000886920-14-000006, largest first. % of portfolio is the value over $358,779,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 154,433 shares; 2013Q3: 154,629 shares; 2013Q4: 157,916 shares; 2014Q1: 148,968 shares; 2014Q2: 144,946 shares; 2014Q3: 144,328 shares 144,328$13.6M3.78%-618Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 142,595 shares; 2013Q3: 142,403 shares; 2013Q4: 139,569 shares; 2014Q1: 130,055 shares; 2014Q2: 124,340 shares; 2014Q3: 123,866 shares 123,866$13.2M3.68%-474Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 179,378 shares; 2013Q3: 171,563 shares; 2013Q4: 166,888 shares; 2014Q1: 163,698 shares; 2014Q2: 157,198 shares; 2014Q3: 158,832 shares 158,832$12.1M3.36%+1,634Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 129,733 shares; 2013Q3: 130,833 shares; 2013Q4: 128,233 shares; 2014Q1: 119,483 shares; 2014Q2: 112,093 shares; 2014Q3: 111,615 shares 111,615$11.3M3.16%-478Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 190,619 shares; 2013Q3: 193,169 shares; 2013Q4: 188,600 shares; 2014Q1: 177,075 shares; 2014Q2: 166,425 shares; 2014Q3: 167,422 shares 167,422$9.93M2.77%+997Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 120,834 shares; 2013Q3: 121,534 shares; 2013Q4: 124,791 shares; 2014Q1: 121,701 shares; 2014Q2: 115,526 shares; 2014Q3: 115,629 shares 115,629$9.68M2.7%+103Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 391,410 shares; 2013Q3: 396,918 shares; 2013Q4: 388,983 shares; 2014Q1: 381,294 shares; 2014Q2: 378,024 shares; 2014Q3: 374,154 shares 374,154$9.59M2.67%-3,870
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 231,724 shares; 2013Q3: 237,624 shares; 2013Q4: 241,088 shares; 2014Q1: 229,198 shares; 2014Q2: 215,613 shares; 2014Q3: 215,406 shares 215,406$9.19M2.56%-207Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,978 shares; 2013Q3: 12,148 shares; 2013Q4: 12,233 shares; 2014Q1: 11,915 shares; 2014Q2: 82,709 shares; 2014Q3: 86,231 shares 86,231$8.69M2.42%+3,522Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 79,402 shares; 2013Q3: 79,202 shares; 2013Q4: 77,290 shares; 2014Q1: 70,162 shares; 2014Q2: 65,910 shares; 2014Q3: 65,513 shares 65,513$8.45M2.36%-397
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 95,578 shares; 2013Q3: 95,653 shares; 2013Q4: 96,078 shares; 2014Q1: 95,153 shares; 2014Q2: 94,674 shares; 2014Q3: 95,865 shares 95,865$8.39M2.34%+1,191Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 133,342 shares; 2013Q3: 132,624 shares; 2013Q4: 132,019 shares; 2014Q1: 122,244 shares; 2014Q2: 116,428 shares; 2014Q3: 111,713 shares 111,713$8.35M2.33%-4,715Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 52,763 shares; 2013Q3: 50,453 shares; 2013Q4: 50,800 shares; 2014Q1: 46,208 shares; 2014Q2: 42,912 shares; 2014Q3: 42,795 shares 42,795$8.12M2.26%-117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 144,478 shares; 2013Q3: 144,993 shares; 2013Q4: 143,094 shares; 2014Q1: 136,478 shares; 2014Q2: 131,378 shares; 2014Q3: 133,960 shares 133,960$8.07M2.25%+2,582Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 185,120 shares; 2013Q3: 185,620 shares; 2013Q4: 177,220 shares; 2014Q1: 152,998 shares; 2014Q2: 142,548 shares; 2014Q3: 141,473 shares 141,473$7.61M2.12%-1,075Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 164,359 shares; 2013Q3: 169,069 shares; 2013Q4: 172,249 shares; 2014Q1: 166,984 shares; 2014Q2: 162,724 shares; 2014Q3: 157,105 shares 157,105$7.28M2.03%-5,619Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 86,498 shares; 2013Q3: 86,048 shares; 2013Q4: 85,048 shares; 2014Q1: 85,573 shares; 2014Q2: 86,523 shares; 2014Q3: 86,805 shares 86,805$7.01M1.95%+282Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 181,693 shares; 2013Q3: 182,818 shares; 2013Q4: 181,408 shares; 2014Q1: 181,858 shares; 2014Q2: 180,723 shares; 2014Q3: 176,741 shares 176,741$6.77M1.89%-3,982Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,684 shares; 2013Q3: 91,984 shares; 2013Q4: 90,572 shares; 2014Q1: 80,665 shares; 2014Q2: 71,823 shares; 2014Q3: 70,746 shares 70,746$6.59M1.84%-1,077Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 77,115 shares; 2013Q3: 75,270 shares; 2013Q4: 76,120 shares; 2014Q1: 74,385 shares; 2014Q2: 72,010 shares; 2014Q3: 72,160 shares 72,160$6.42M1.79%+150Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,599 shares; 2013Q3: 72,524 shares; 2013Q4: 70,645 shares; 2014Q1: 61,664 shares; 2014Q2: 55,439 shares; 2014Q3: 54,979 shares 54,979$6.4M1.78%-460Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,889 shares; 2013Q3: 69,189 shares; 2013Q4: 69,114 shares; 2014Q1: 70,919 shares; 2014Q2: 69,744 shares; 2014Q3: 66,354 shares 66,354$6.39M1.78%-3,390
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,462 shares; 2013Q3: 38,737 shares; 2013Q4: 38,252 shares; 2014Q1: 32,661 shares; 2014Q2: 58,628 shares; 2014Q3: 58,279 shares 58,279$6.32M1.76%-349Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,280 shares; 2013Q3: 30,155 shares; 2013Q4: 28,080 shares; 2014Q1: 27,880 shares; 2014Q2: 28,125 shares; 2014Q3: 28,075 shares 28,075$5.99M1.67%-50Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 73,783 shares; 2013Q3: 72,433 shares; 2013Q4: 71,583 shares; 2014Q1: 57,330 shares; 2014Q2: 49,485 shares; 2014Q3: 48,435 shares 48,435$5.56M1.55%-1,050Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 140,434 shares; 2013Q3: 140,759 shares; 2013Q4: 146,234 shares; 2014Q1: 142,984 shares; 2014Q2: 142,934 shares; 2014Q3: 144,874 shares 144,874$5.04M1.41%+1,940Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,898 shares; 2013Q3: 11,544 shares; 2013Q4: 11,114 shares; 2014Q1: 11,069 shares; 2014Q2: 10,879 shares; 2014Q3: 10,857 shares 10,857$5.01M1.4%-22Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,052 shares; 2013Q3: 44,252 shares; 2013Q4: 43,786 shares; 2014Q1: 42,364 shares; 2014Q2: 42,024 shares; 2014Q3: 41,770 shares 41,770$4.98M1.39%-254Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 37,062 shares; 2013Q3: 37,462 shares; 2013Q4: 35,465 shares; 2014Q1: 35,730 shares; 2014Q2: 35,831 shares; 2014Q3: 35,897 shares 35,897$4.96M1.38%+66Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 92,860 shares; 2013Q3: 93,775 shares; 2013Q4: 94,415 shares; 2014Q1: 95,492 shares; 2014Q2: 92,070 shares; 2014Q3: 98,273 shares 98,273$4.91M1.37%+6,203Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 23,615 shares; 2013Q3: 26,890 shares; 2013Q4: 32,815 shares; 2014Q1: 29,765 shares; 2014Q2: 27,690 shares; 2014Q3: 26,687 shares 26,687$4.75M1.33%-1,003
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 87,385 shares; 2013Q3: 87,385 shares; 2013Q4: 84,835 shares; 2014Q1: 78,385 shares; 2014Q2: 72,495 shares; 2014Q3: 73,039 shares 73,039$4.57M1.27%+544Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 96,826 shares; 2013Q3: 75,701 shares; 2013Q4: 75,505 shares; 2014Q1: 75,830 shares; 2014Q2: 79,305 shares; 2014Q3: 79,404 shares 79,404$4.2M1.17%+99Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,269 shares; 2013Q3: 56,084 shares; 2013Q4: 56,559 shares; 2014Q1: 46,329 shares; 2014Q2: 43,041 shares; 2014Q3: 44,128 shares 44,128$4.14M1.15%+1,087Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 154,780 shares; 2013Q3: 145,660 shares; 2013Q4: 146,007 shares; 2014Q1: 144,891 shares; 2014Q2: 138,037 shares; 2014Q3: 139,437 shares 139,437$4.12M1.15%+1,400Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 64,456 shares; 2013Q3: 65,836 shares; 2013Q4: 59,319 shares; 2014Q1: 59,769 shares; 2014Q2: 58,569 shares; 2014Q3: 57,912 shares 57,912$4.05M1.13%-657Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 26,925 shares; 2014Q2: 47,335 shares; 2014Q3: 52,660 shares 52,660$3.94M1.1%+5,325Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 35,081 shares; 2013Q3: 35,506 shares; 2013Q4: 35,531 shares; 2014Q1: 35,999 shares; 2014Q2: 35,199 shares; 2014Q3: 35,999 shares 35,999$3.65M1.02%+800
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 66,150 shares; 2013Q3: 66,800 shares; 2013Q4: 67,700 shares; 2014Q1: 52,300 shares; 2014Q2: 43,150 shares; 2014Q3: 87,100 shares 87,100$3.51M0.98%+43,950Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 56,055 shares; 2013Q3: 55,755 shares; 2013Q4: 56,905 shares; 2014Q1: 54,055 shares; 2014Q2: 51,452 shares; 2014Q3: 50,802 shares 50,802$3.46M0.97%-650Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,865 shares; 2013Q3: 5,850 shares; 2013Q4: 5,535 shares; 2014Q1: not reported; 2014Q2: 5,790 shares; 2014Q3: 5,770 shares 5,770$3.4M0.95%-20
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 29,400 shares; 2013Q3: 29,375 shares; 2013Q4: 28,150 shares; 2014Q1: 28,525 shares; 2014Q2: 29,075 shares; 2014Q3: 26,125 shares 26,125$3.33M0.93%-2,950Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,475 shares; 2014Q2: 5,405 shares; 2014Q3: 5,400 shares 5,400$3.12M0.87%-5
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 550 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,240 shares; 2014Q3: 32,090 shares 32,090$3.04M0.85%+850
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,237 shares; 2013Q3: 40,207 shares; 2013Q4: 40,527 shares; 2014Q1: 41,220 shares; 2014Q2: 41,070 shares; 2014Q3: 41,295 shares 41,295$2.97M0.83%+225Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 900 shares; 2013Q4: not reported; 2014Q1: 24,975 shares; 2014Q2: 38,750 shares; 2014Q3: 38,775 shares 38,775$2.93M0.82%+25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 108,890 shares; 2013Q3: 108,190 shares; 2013Q4: 110,240 shares; 2014Q1: 89,190 shares; 2014Q2: 80,290 shares; 2014Q3: 82,170 shares 82,170$2.9M0.81%+1,880Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 39,312 shares; 2013Q3: 39,312 shares; 2013Q4: 40,162 shares; 2014Q1: 43,787 shares; 2014Q2: 42,937 shares; 2014Q3: 43,733 shares 43,733$2.85M0.79%+796Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 91,812 shares; 2013Q3: 69,897 shares; 2013Q4: 70,297 shares; 2014Q1: 71,797 shares; 2014Q2: 69,582 shares; 2014Q3: 70,177 shares 70,177$2.72M0.76%+595Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 40,500 shares; 2013Q3: 36,475 shares; 2013Q4: 36,825 shares; 2014Q1: 36,725 shares; 2014Q2: 37,125 shares; 2014Q3: 36,575 shares 36,575$2.69M0.75%-550Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 27,545 shares; 2013Q3: 27,545 shares; 2013Q4: 23,845 shares; 2014Q1: 24,195 shares; 2014Q2: 26,495 shares; 2014Q3: 26,920 shares 26,920$2.19M0.61%+425Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,350 shares; 2013Q3: 42,800 shares; 2013Q4: 40,425 shares; 2014Q1: 30,325 shares; 2014Q2: 25,395 shares; 2014Q3: 24,827 shares 24,827$2.06M0.58%-568Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 43,816 shares; 2013Q3: 42,116 shares; 2013Q4: 41,341 shares; 2014Q1: 29,215 shares; 2014Q2: 21,840 shares; 2014Q3: 21,340 shares 21,340$2M0.56%-500Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,854 shares; 2013Q3: 10,954 shares; 2013Q4: 10,954 shares; 2014Q1: 8,854 shares; 2014Q2: 11,201 shares; 2014Q3: 20,301 shares 20,301$2M0.56%+9,100Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 30,918 shares; 2013Q3: 30,743 shares; 2013Q4: 30,293 shares; 2014Q1: 21,965 shares; 2014Q2: 16,115 shares; 2014Q3: 16,190 shares 16,190$1.97M0.55%+75Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 32,035 shares; 2013Q3: 31,785 shares; 2013Q4: 31,435 shares; 2014Q1: 29,235 shares; 2014Q2: 28,010 shares; 2014Q3: 20,415 shares 20,415$1.94M0.54%-7,595Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 141,980 shares; 2013Q3: 140,590 shares; 2013Q4: 118,040 shares; 2014Q1: 102,810 shares; 2014Q2: 75,590 shares; 2014Q3: 76,690 shares 76,690$1.93M0.54%+1,100Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 45,196 shares; 2013Q3: 44,046 shares; 2013Q4: 43,221 shares; 2014Q1: 83,025 shares; 2014Q2: 55,726 shares; 2014Q3: 53,763 shares 53,763$1.92M0.53%-1,963
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 68,915 shares; 2013Q3: 68,615 shares; 2013Q4: 61,865 shares; 2014Q1: 59,615 shares; 2014Q2: 58,665 shares; 2014Q3: 53,955 shares 53,955$1.92M0.53%-4,710Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 104,882 shares; 2013Q3: 106,882 shares; 2013Q4: 103,057 shares; 2014Q1: 81,182 shares; 2014Q2: 53,907 shares; 2014Q3: 51,157 shares 51,157$1.75M0.49%-2,750Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 53,035 shares; 2013Q3: 53,335 shares; 2013Q4: 53,085 shares; 2014Q1: 35,935 shares; 2014Q2: 30,210 shares; 2014Q3: 31,010 shares 31,010$1.67M0.46%+800Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,970 shares; 2013Q3: 14,070 shares; 2013Q4: 13,220 shares; 2014Q1: 13,020 shares; 2014Q2: 12,940 shares; 2014Q3: 13,662 shares 13,662$1.54M0.43%+722
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 12,975 shares; 2013Q4: 14,450 shares; 2014Q1: 13,275 shares; 2014Q2: 11,325 shares; 2014Q3: 11,575 shares 11,575$1.53M0.43%+250Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,742 shares; 2013Q3: 27,342 shares; 2013Q4: 29,592 shares; 2014Q1: 28,842 shares; 2014Q2: 28,842 shares; 2014Q3: 29,342 shares 29,342$1.52M0.42%+500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 109,124 shares; 2013Q3: 103,500 shares; 2013Q4: 95,750 shares; 2014Q1: 65,070 shares; 2014Q2: 38,270 shares; 2014Q3: 37,193 shares 37,193$1.45M0.4%-1,077Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,000 shares; 2013Q3: 11,000 shares; 2013Q4: 10,400 shares; 2014Q1: 9,400 shares; 2014Q2: 9,575 shares; 2014Q3: 9,834 shares 9,834$1.39M0.39%+259Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 24,875 shares; 2013Q3: 24,875 shares; 2013Q4: 24,875 shares; 2014Q1: 23,275 shares; 2014Q2: 23,025 shares; 2014Q3: 22,775 shares 22,775$1.31M0.37%-250Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 21,200 shares; 2013Q3: 20,975 shares; 2013Q4: 20,475 shares; 2014Q1: 12,700 shares; 2014Q2: 8,449 shares; 2014Q3: 8,112 shares 8,112$1.16M0.32%-337
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,450 shares; 2013Q3: 26,350 shares; 2013Q4: 26,675 shares; 2014Q1: 26,575 shares; 2014Q2: 26,925 shares; 2014Q3: 27,675 shares 27,675$1.15M0.32%+750Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 18,835 shares; 2013Q3: 19,410 shares; 2013Q4: 19,635 shares; 2014Q1: 20,485 shares; 2014Q2: 19,410 shares; 2014Q3: 19,110 shares 19,110$1.08M0.3%-300Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 25,600 shares; 2013Q3: 25,350 shares; 2013Q4: 25,350 shares; 2014Q1: 27,750 shares; 2014Q2: 19,850 shares; 2014Q3: 17,450 shares 17,450$1.08M0.3%-2,400Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 17,500 shares; 2013Q3: 17,200 shares; 2013Q4: 17,200 shares; 2014Q1: 16,950 shares; 2014Q2: 16,850 shares; 2014Q3: 16,250 shares 16,250$1.04M0.29%-600
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,283 shares; 2013Q3: 9,283 shares; 2013Q4: 10,233 shares; 2014Q1: 9,133 shares; 2014Q2: 8,883 shares; 2014Q3: 9,805 shares 9,805$1.03M0.29%+922
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,328 shares; 2013Q3: 13,428 shares; 2013Q4: 12,420 shares; 2014Q1: 11,250 shares; 2014Q2: 10,750 shares; 2014Q3: 11,450 shares 11,450$791K0.22%+700Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,167 shares; 2013Q3: 11,167 shares; 2013Q4: 11,167 shares; 2014Q1: 11,167 shares; 2014Q2: 10,142 shares; 2014Q3: 10,492 shares 10,492$753K0.21%+350
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,500 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 34,250 shares; 2014Q3: 37,850 shares 37,850$726K0.2%+3,600
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,000 shares; 2013Q4: 2,800 shares; 2014Q1: 2,800 shares; 2014Q2: 6,360 shares; 2014Q3: 6,360 shares 6,360$583K0.16%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 13,750 shares; 2013Q3: 13,550 shares; 2013Q4: 17,300 shares; 2014Q1: 15,050 shares; 2014Q2: 14,200 shares; 2014Q3: 8,700 shares 8,700$561K0.16%-5,500Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 42,042 shares; 2013Q3: 45,782 shares; 2013Q4: 77,782 shares; 2014Q1: 62,782 shares; 2014Q2: 62,782 shares; 2014Q3: 62,782 shares 62,782$551K0.15%0
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,289 shares; 2013Q3: 8,189 shares; 2013Q4: 8,189 shares; 2014Q1: 6,689 shares; 2014Q2: 6,689 shares; 2014Q3: 6,689 shares 6,689$532K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,631 shares; 2013Q3: 5,036 shares; 2013Q4: 4,536 shares; 2014Q1: 4,536 shares; 2014Q2: 4,536 shares; 2014Q3: 4,685 shares 4,685$523K0.15%+149Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 41,750 shares; 2013Q3: 41,750 shares; 2013Q4: 41,750 shares; 2014Q1: 31,350 shares; 2014Q2: 23,300 shares; 2014Q3: 23,150 shares 23,150$516K0.14%-150
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 11,675 shares; 2013Q4: 13,000 shares; 2014Q1: 12,350 shares; 2014Q2: 11,575 shares; 2014Q3: 4,925 shares 4,925$499K0.14%-6,650
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,275 shares 8,275$497K0.14%new
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 11,893 shares; 2013Q3: 10,143 shares; 2013Q4: 9,416 shares; 2014Q1: 5,764 shares; 2014Q2: 5,764 shares; 2014Q3: 5,764 shares 5,764$493K0.14%0Timeline
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,274 shares; 2013Q3: 12,274 shares; 2013Q4: 12,274 shares; 2014Q1: 12,274 shares; 2014Q2: 9,215 shares; 2014Q3: 9,215 shares 9,215$493K0.14%0
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,640 shares; 2013Q3: 5,640 shares; 2013Q4: 5,640 shares; 2014Q1: 5,640 shares; 2014Q2: 5,640 shares; 2014Q3: 5,640 shares 5,640$476K0.13%0
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,900 shares; 2013Q3: 5,900 shares; 2013Q4: 5,900 shares; 2014Q1: 5,900 shares; 2014Q2: 5,900 shares; 2014Q3: 5,900 shares 5,900$474K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,080 shares; 2013Q3: 7,080 shares; 2013Q4: 5,880 shares; 2014Q1: 5,680 shares; 2014Q2: 5,680 shares; 2014Q3: 5,867 shares 5,867$449K0.13%+187Timeline
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 38,970 shares; 2013Q3: 38,670 shares; 2013Q4: 38,670 shares; 2014Q1: 21,520 shares; 2014Q2: 13,520 shares; 2014Q3: 12,970 shares 12,970$435K0.12%-550
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 28,050 shares; 2013Q3: 27,550 shares; 2013Q4: 25,950 shares; 2014Q1: 17,025 shares; 2014Q2: 11,200 shares; 2014Q3: 12,325 shares 12,325$431K0.12%+1,125
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 33,123 shares; 2013Q3: 33,223 shares; 2013Q4: 34,823 shares; 2014Q1: 21,136 shares; 2014Q2: 11,475 shares; 2014Q3: 10,325 shares 10,325$410K0.11%-1,150
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 8,800 shares; 2013Q3: 8,800 shares; 2013Q4: 7,650 shares; 2014Q1: 7,650 shares; 2014Q2: 7,650 shares; 2014Q3: 7,650 shares 7,650$406K0.11%0
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 12,669 shares; 2013Q3: 12,669 shares; 2013Q4: 12,669 shares; 2014Q1: 11,969 shares; 2014Q2: 11,969 shares; 2014Q3: 11,969 shares 11,969$370K0.1%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 9,555 shares; 2013Q3: 10,555 shares; 2013Q4: 10,205 shares; 2014Q1: 10,355 shares; 2014Q2: 7,905 shares; 2014Q3: 8,005 shares 8,005$335K0.09%+100Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 36,650 shares; 2013Q3: 24,500 shares; 2013Q4: 22,600 shares; 2014Q1: 13,850 shares; 2014Q2: 5,800 shares; 2014Q3: 4,700 shares 4,700$325K0.09%-1,100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 5,400 shares; 2013Q3: 5,400 shares; 2013Q4: 5,110 shares; 2014Q1: 3,300 shares; 2014Q2: 3,300 shares; 2014Q3: 3,300 shares 3,300$315K0.09%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,278 shares; 2013Q3: 2,278 shares; 2013Q4: 2,278 shares; 2014Q1: 2,200 shares; 2014Q2: 2,200 shares; 2014Q3: 2,310 shares 2,310$301K0.08%+110Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,450 shares; 2013Q4: not reported; 2014Q1: 4,700 shares; 2014Q2: 6,200 shares; 2014Q3: 6,537 shares 6,537$285K0.08%+337Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 4,000 shares; 2013Q4: 4,000 shares; 2014Q1: 4,000 shares; 2014Q2: 4,000 shares; 2014Q3: 4,000 shares 4,000$277K0.08%0Timeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 20,125 shares; 2013Q3: 20,125 shares; 2013Q4: 20,125 shares; 2014Q1: 16,825 shares; 2014Q2: 10,025 shares; 2014Q3: 8,925 shares 8,925$275K0.08%-1,100
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,700 shares; 2013Q4: 1,700 shares; 2014Q1: 1,700 shares; 2014Q2: 1,700 shares; 2014Q3: 1,700 shares 1,700$274K0.08%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,975 shares; 2013Q3: 3,875 shares; 2013Q4: 3,875 shares; 2014Q1: 2,825 shares; 2014Q2: 2,525 shares; 2014Q3: 2,125 shares 2,125$266K0.07%-400Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 2,696 shares; 2013Q3: 2,696 shares; 2013Q4: 2,696 shares; 2014Q1: 2,696 shares; 2014Q2: 2,696 shares; 2014Q3: 2,843 shares 2,843$259K0.07%+147
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,800 shares; 2013Q4: not reported; 2014Q1: 2,800 shares; 2014Q2: 2,800 shares; 2014Q3: 2,800 shares 2,800$244K0.07%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 3,200 shares; 2013Q3: 3,200 shares; 2013Q4: 3,200 shares; 2014Q1: 3,200 shares; 2014Q2: 3,200 shares; 2014Q3: 3,394 shares 3,394$244K0.07%+194Timeline
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 5,700 shares; 2013Q4: 5,700 shares; 2014Q1: 5,700 shares; 2014Q2: 5,700 shares; 2014Q3: 5,700 shares 5,700$233K0.06%0
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 3,512 shares; 2013Q4: 3,512 shares; 2014Q1: 3,512 shares; 2014Q2: 3,512 shares; 2014Q3: 3,512 shares 3,512$230K0.06%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 7,746 shares; 2013Q3: 5,726 shares; 2013Q4: 5,726 shares; 2014Q1: not reported; 2014Q2: 2,726 shares; 2014Q3: 2,953 shares 2,953$226K0.06%+227Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: 57,554 shares; 2013Q3: 56,507 shares; 2013Q4: 53,172 shares; 2014Q1: 29,248 shares; 2014Q2: 18,737 shares; 2014Q3: 7,200 shares 7,200$224K0.06%-11,537Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,300 shares; 2013Q4: 1,300 shares; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1,000 shares 1,000$218K0.06%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1 shares 1$207K0.06%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,228 shares; 2014Q3: 6,164 shares 6,164$202K0.06%-64Timeline

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
DGDOLLAR GEN CORP14,650$840Kshares
RYAMRAYONIER ADVANCED MATLS INC6,238$242Kshares
BPBP PLC4,000$211Kshares
NJRNEW JERSEY RES CORP3,700$211Kshares
LDOSLEIDOS HOLDINGS INC5,329$204Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000886920-14-000006 base2014-10-28acceptance time not in the bulk data set