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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 $360,704,000 across 115 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-10. Its ten largest share positions make up 28.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000886920-15-000001

Period
2014-12-31
Reported value
$361M
Holdings
115
Top 10 weight
28.58%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BWAnew+12,650$695K
JARDEN CORPadded+10,231$490K
Googleadded+834$443K
VRSKnew+5,825$373K
WILLIAMS PARTNERS L P NEWnew+5,550$248K

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
YUMreduced-9,215-$671K
AAPLreduced-5,266-$581K
KOreduced-13,420-$567K
MCDreduced-5,570-$522K
MSFTreduced-10,230-$475K

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

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000886920-15-000001, largest first. % of portfolio is the value over $360,702,000, 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; 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; 2014Q4: 154,301 shares 154,301$13.2M3.67%-4,531Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 140,961 shares 140,961$13M3.61%-3,367Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 121,200 shares 121,200$12.7M3.51%-2,666Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 112,303 shares 112,303$10.2M2.84%-3,326Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 164,105 shares 164,105$9.32M2.58%-3,317Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 108,587 shares 108,587$9.27M2.57%-3,028Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 360,024 shares 360,024$9.1M2.52%-14,130
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 80,965 shares 80,965$8.94M2.48%-5,266Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 94,220 shares 94,220$8.77M2.43%-1,645Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 201,986 shares 201,986$8.53M2.36%-13,420Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 130,879 shares 130,879$8.19M2.27%-3,081Timeline
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 63,173 shares 63,173$8.19M2.27%-2,340
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 139,558 shares 139,558$8.1M2.24%-1,915Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 105,865 shares 105,865$7.87M2.18%-5,848Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 83,048 shares 83,048$7.83M2.17%-3,757Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 169,675 shares 169,675$7.63M2.12%-7,066Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 27,850 shares 27,850$7.3M2.02%-225Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 52,755 shares 52,755$7.18M1.99%-2,224Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 65,455 shares 65,455$7M1.94%-899
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 57,765 shares 57,765$6.88M1.91%-514Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 146,875 shares 146,875$6.82M1.89%-10,230Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 70,760 shares 70,760$6.67M1.85%-1,400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 41,273 shares 41,273$6.62M1.84%-1,522Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 67,303 shares 67,303$6.36M1.76%-3,443Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 81,664 shares 81,664$5.62M1.56%+2,260Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,269 shares 10,269$5.43M1.51%-588Timeline
ALLERGAN INCALLERGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,350 shares 25,350$5.39M1.49%-1,337
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 35,813 shares 35,813$5.38M1.49%-84Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 146,160 shares 146,160$5.3M1.47%+1,286Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 46,435 shares 46,435$4.85M1.35%-2,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 42,613 shares 42,613$4.53M1.26%-1,515Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 96,498 shares 96,498$4.51M1.25%-1,775Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 57,810 shares 57,810$4.51M1.25%-102Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 39,843 shares 39,843$4.47M1.24%-1,927Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 72,346 shares 72,346$4.47M1.24%-693Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 53,710$4.09M1.13%+1,050Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 129,267 shares 129,267$4.03M1.12%-10,170Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 550 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 31,240 shares; 2014Q3: 32,090 shares; 2014Q4: 32,595 shares 32,595$3.65M1.01%+505
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,604 shares 6,604$3.5M0.97%+834
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,125 shares 25,125$3.27M0.91%-1,000Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 38,650$3.17M0.88%-125Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 43,758 shares 43,758$3.03M0.84%+25Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 47,427 shares 47,427$2.9M0.8%-3,375Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 5,359$2.82M0.78%-41
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 33,674 shares 33,674$2.78M0.77%-2,325
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 76,825 shares 76,825$2.77M0.77%-10,275Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 66,862 shares 66,862$2.71M0.75%-3,315Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 74,946 shares 74,946$2.52M0.7%-7,224Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 33,850 shares 33,850$2.48M0.69%-2,725Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 26,995 shares 26,995$2.41M0.67%+75Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 32,080 shares 32,080$2.34M0.65%-9,215Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 19,251 shares 19,251$2.14M0.59%-1,050Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 25,632 shares 25,632$2.14M0.59%+805Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 21,165 shares 21,165$2.09M0.58%-175Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 16,615 shares 16,615$2.08M0.58%+425Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 71,590 shares 71,590$1.99M0.55%-5,100Timeline
ITC HLDGS CORPITC HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 49,025 shares 49,025$1.98M0.55%-4,738
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 51,755 shares 51,755$1.97M0.55%-2,200Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 49,107 shares 49,107$1.78M0.49%-2,050Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 31,760 shares 31,760$1.72M0.48%+750Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 11,200 shares 11,200$1.61M0.45%-375Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 13,485 shares 13,485$1.61M0.45%-177
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,634 shares 9,634$1.58M0.44%-200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 28,762 shares 28,762$1.58M0.44%-580Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 22,440 shares 22,440$1.47M0.41%-335Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 14,845 shares 14,845$1.39M0.39%-5,570Timeline
BARD C R INCBARD C R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,750 shares 7,750$1.29M0.36%-362
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 28,065 shares 28,065$1.26M0.35%+390Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 30,805 shares 30,805$1.24M0.34%-6,388Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,630 shares 10,630$1.22M0.34%+825
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 19,510 shares 19,510$1.09M0.3%+400Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,275 shares 12,275$944K0.26%+825Timeline
JARDEN CORPJARDEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 8,275 shares; 2014Q4: 18,506 shares 18,506$886K0.25%+10,231
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 13,600 shares 13,600$884K0.25%-2,650
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 14,950 shares 14,950$858K0.24%-2,500Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: 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 10,592$783K0.22%+100
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 12,650 shares 12,650$695K0.19%newTimeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 38,550$675K0.19%+700
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,689 shares 6,689$644K0.18%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,760 shares 5,760$605K0.17%-600Timeline
QUESTAR CORPQUESTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 23,000 shares 23,000$581K0.16%-150
COMCAST CORP NEWCOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 9,215 shares 9,215$530K0.15%0
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,764 shares 5,764$526K0.15%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,685 shares 4,685$514K0.14%0Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,640 shares 5,640$502K0.14%0
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 12,720 shares 12,720$501K0.14%-250
HCP INCHCP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,175 shares 10,175$448K0.12%-150
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,900 shares 5,900$423K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,830 shares 4,830$415K0.12%-1,037Timeline
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,725 shares 3,725$383K0.11%-1,200
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,825 shares 5,825$373K0.1%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 7,955 shares 7,955$358K0.1%-50Timeline
MERRIMACK PHARMACEUTICALS INMERRIMACK PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 31,511 shares 31,511$356K0.1%-31,271
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,300 shares 3,300$343K0.1%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 8,700 shares 8,700$342K0.09%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,350 shares 4,350$342K0.09%-350Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,310 shares 2,310$333K0.09%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 6,537$321K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,125 shares 2,125$301K0.08%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 1,700 shares 1,700$295K0.08%0Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,843 shares 2,843$294K0.08%0
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 4,000 shares 4,000$291K0.08%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 2,800$275K0.08%0Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 10,000 shares 10,000$273K0.08%-2,325
MEADWESTVACO CORPMEADWESTVACO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 5,700 shares 5,700$253K0.07%0
WILLIAMS PARTNERS L P NEWWILLIAMS PARTNERS L P NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,550 shares 5,550$248K0.07%new
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 6,469 shares 6,469$242K0.07%-5,500Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 3,200 shares 3,200$235K0.07%-194Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 1,000$228K0.06%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 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 3,700$226K0.06%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 1 shares; 2014Q4: 1 shares 1$226K0.06%0Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 6,228 shares; 2014Q3: 6,164 shares; 2014Q4: 6,064 shares 6,064$220K0.06%-100Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 2,700 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 2,700 shares 2,700$212K0.06%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q4: 2,953 shares 2,953$204K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: not reported; 2013Q3: 1,400 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 3,400 shares 3,400$201K0.06%newTimeline

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P7,650$406Kshares
QEP RESOURCES INCQEP RESOURCES INC8,925$275Kshares
OKEONEOK INC NEW3,512$230Kshares
RYNRAYONIER INC7,200$224Kshares

How Q4 2014 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000886920-15-000001 base2015-02-10acceptance time not in the bulk data set