Skip to content
Disclosery

Laidlaw Group, LLC

Follow

13F filer, CIK 1482339, BEDFORD HILLS, NY

Laidlaw Group, LLC reported $191,067,000 across 82 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-04-30. Its ten largest share positions make up 37.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-002457

Period
2014-03-31
Reported value
$191M
Holdings
82
Top 10 weight
37.96%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EWnew+57,185$4.24M
TDadded+35,863$1.68M
IGSBadded+11,755$1.24M
VMBSadded+19,030$984K
STATE STREETadded+30,125$731K

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
LABORATORY CORP OF AMERICAexited-37,487-$3.42M
CSCOexited-117,515-$2.64M
EWYexited-11,603-$750K
EWAexited-28,285-$689K
ORLYreduced-4,490-$666K

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 2014

Share positions as resolved from 13F-HR 0001062993-14-002457, largest first. % of portfolio is the value over $191,068,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 131,036 shares; 2013Q4: 134,708 shares; 2014Q1: 146,463 shares 146,463$15.4M8.09%+11,755Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 105,872 shares; 2013Q4: 105,490 shares; 2014Q1: 106,660 shares 106,660$11.3M5.92%+1,170Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,855 shares; 2013Q4: 66,797 shares; 2014Q1: 66,872 shares 66,872$7.5M3.92%+75Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 61,955 shares; 2013Q4: 62,197 shares; 2014Q1: 60,309 shares 60,309$5.89M3.08%-1,888Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,572 shares; 2013Q4: 26,433 shares; 2014Q1: 27,114 shares 27,114$5.85M3.06%+681Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,315 shares; 2013Q4: 5,260 shares; 2014Q1: 5,201 shares 5,201$5.8M3.03%-59
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 232,127 shares; 2013Q4: 227,927 shares; 2014Q1: 229,127 shares 229,127$5.33M2.79%+1,200
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,482 shares; 2013Q4: 38,042 shares; 2014Q1: 39,192 shares 39,192$5.32M2.78%+1,150Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 122,563 shares; 2013Q4: 122,070 shares; 2014Q1: 127,680 shares 127,680$5.23M2.74%+5,610Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 48,791 shares; 2013Q4: 48,461 shares; 2014Q1: 50,586 shares 50,586$4.84M2.53%+2,125Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,002 shares; 2013Q4: 57,798 shares; 2014Q1: 59,974 shares 59,974$4.73M2.48%+2,176Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,318 shares; 2013Q4: 56,782 shares; 2014Q1: 61,226 shares 61,226$4.52M2.37%+4,444Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,948 shares; 2013Q4: 36,268 shares; 2014Q1: 33,468 shares 33,468$4.44M2.32%-2,800Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,988 shares; 2013Q4: 50,648 shares; 2014Q1: 53,564 shares 53,564$4.32M2.26%+2,916Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 57,185 shares 57,185$4.24M2.22%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 71,993 shares; 2013Q4: 73,240 shares; 2014Q1: 82,595 shares 82,595$4.19M2.19%+9,355Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 83,794 shares; 2013Q4: 84,464 shares; 2014Q1: 88,109 shares 88,109$4.09M2.14%+3,645Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,026 shares; 2013Q4: 88,216 shares; 2014Q1: 91,906 shares 91,906$4.09M2.14%+3,690Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 46,674 shares; 2013Q4: 46,634 shares; 2014Q1: 48,603 shares 48,603$4.08M2.14%+1,969
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,654 shares; 2013Q4: 41,738 shares; 2014Q1: 42,044 shares 42,044$3.77M1.97%+306Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 48,015 shares; 2013Q4: 48,335 shares; 2014Q1: 50,325 shares 50,325$3.73M1.95%+1,990Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,032 shares; 2013Q4: 94,392 shares; 2014Q1: 99,457 shares 99,457$3.59M1.88%+5,065Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 132,561 shares; 2013Q4: 134,362 shares; 2014Q1: 136,058 shares 136,058$3.51M1.84%+1,696Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,571 shares; 2013Q4: 27,431 shares; 2014Q1: 22,941 shares 22,941$3.4M1.78%-4,490Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,318 shares; 2013Q4: 34,448 shares; 2014Q1: 70,311 shares 70,311$3.3M1.73%+35,863Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 107,872 shares; 2014Q1: 109,357 shares 109,357$3.24M1.7%+1,485Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,584 shares; 2013Q4: 67,034 shares; 2014Q1: 70,970 shares 70,970$3.12M1.63%+3,936Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 35,781 shares; 2013Q4: 36,151 shares; 2014Q1: 36,492 shares 36,492$2.97M1.56%+341Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,218 shares; 2013Q4: 66,853 shares; 2014Q1: 69,768 shares 69,768$2.93M1.54%+2,915
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,320 shares; 2013Q4: 37,635 shares; 2014Q1: 38,690 shares 38,690$2.93M1.53%+1,055
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,280 shares; 2013Q4: 36,030 shares; 2014Q1: 55,060 shares 55,060$2.85M1.49%+19,030Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 65,583 shares; 2013Q4: 66,493 shares; 2014Q1: 57,708 shares 57,708$2.69M1.41%-8,785Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 101,108 shares; 2013Q4: 101,438 shares; 2014Q1: 103,793 shares 103,793$2.68M1.4%+2,355Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 45,049 shares; 2013Q4: 44,534 shares; 2014Q1: 41,244 shares 41,244$2.66M1.39%-3,290
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 32,233 shares; 2013Q4: 33,425 shares; 2014Q1: 35,395 shares 35,395$2.39M1.25%+1,970Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 313,495 shares; 2014Q1: 315,985 shares 315,985$2.34M1.23%+2,490Timeline
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 32,860 shares; 2013Q4: 33,770 shares; 2014Q1: 36,455 shares 36,455$2.24M1.17%+2,685
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,937 shares; 2013Q4: 25,886 shares; 2014Q1: 26,113 shares 26,113$2.17M1.13%+227
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 48,420 shares; 2013Q4: 54,465 shares; 2014Q1: 84,590 shares 84,590$2.05M1.07%+30,125
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 44,266 shares; 2013Q4: 45,029 shares; 2014Q1: 44,957 shares 44,957$1.73M0.9%-72Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares 8$1.5M0.78%0Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,965 shares; 2013Q4: 10,649 shares; 2014Q1: 9,275 shares 9,275$1.29M0.68%-1,374
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,132 shares; 2013Q4: 11,102 shares; 2014Q1: 10,702 shares 10,702$1.05M0.55%-400Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,570 shares; 2013Q4: 9,484 shares; 2014Q1: 8,171 shares 8,171$972K0.51%-1,313Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,025 shares; 2013Q4: 13,025 shares; 2014Q1: 11,425 shares 11,425$792K0.41%-1,600Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,232 shares; 2013Q4: 14,732 shares; 2014Q1: 14,182 shares 14,182$782K0.41%-550Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,405 shares; 2013Q4: 32,845 shares; 2014Q1: 32,845 shares 32,845$740K0.39%0
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,290 shares; 2013Q4: 1,296 shares; 2014Q1: 1,296 shares 1,296$696K0.36%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,680 shares; 2013Q4: 10,680 shares; 2014Q1: 9,600 shares 9,600$623K0.33%-1,080Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,810 shares; 2013Q4: 28,210 shares; 2014Q1: 22,035 shares 22,035$570K0.3%-6,175
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,160 shares; 2013Q4: 8,160 shares; 2014Q1: 7,960 shares 7,960$555K0.29%-200
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,960 shares; 2013Q4: 8,450 shares; 2014Q1: 8,220 shares 8,220$549K0.29%-230Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,200 shares; 2013Q4: 26,200 shares; 2014Q1: 26,200 shares 26,200$541K0.28%0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,100 shares; 2013Q4: 30,100 shares; 2014Q1: 30,100 shares 30,100$484K0.25%0
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,450 shares; 2013Q4: 4,450 shares; 2014Q1: 4,450 shares 4,450$481K0.25%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,000 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares 5,800$476K0.25%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,680 shares; 2013Q4: 35,010 shares; 2014Q1: 35,010 shares 35,010$441K0.23%0Timeline
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 82,508 shares; 2013Q4: 53,463 shares; 2014Q1: 42,363 shares 42,363$429K0.22%-11,100
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares 3,800$414K0.22%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,900 shares; 2013Q4: 1,987 shares; 2014Q1: 2,006 shares 2,006$376K0.2%+19Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,800 shares; 2013Q4: 5,083 shares; 2014Q1: 5,367 shares 5,367$354K0.19%+284
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,777 shares; 2013Q4: 2,691 shares; 2014Q1: 1,821 shares 1,821$351K0.18%-870Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,605 shares; 2013Q4: 7,680 shares; 2014Q1: 6,030 shares 6,030$342K0.18%-1,650Timeline
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,610 shares; 2013Q4: 5,430 shares; 2014Q1: 4,600 shares 4,600$340K0.18%-830
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,965 shares; 2013Q4: 3,965 shares; 2014Q1: 3,870 shares 3,870$335K0.18%-95Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,359 shares; 2013Q4: 12,529 shares; 2014Q1: 12,529 shares 12,529$305K0.16%0Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares 5,000$271K0.14%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,428 shares; 2013Q4: 14,428 shares; 2014Q1: 11,378 shares 11,378$270K0.14%-3,050Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares 5,500$268K0.14%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,520 shares 7,520$264K0.14%newTimeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,429 shares; 2013Q4: 8,829 shares; 2014Q1: 8,829 shares 8,829$258K0.14%0Timeline
MOCON INCMOCON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,400 shares; 2013Q4: 15,400 shares; 2014Q1: 15,400 shares 15,400$257K0.13%0
SUPERTEX INCSUPERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,700 shares 7,700$254K0.13%new
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,551 shares; 2014Q1: 2,771 shares 2,771$249K0.13%-780Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 847 shares; 2013Q4: 767 shares; 2014Q1: 787 shares 787$241K0.13%+20
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,550 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares 2,500$223K0.12%0
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,050 shares 6,050$218K0.11%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 3,485 shares 3,485$213K0.11%newTimeline
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,040 shares; 2013Q4: not reported; 2014Q1: 9,040 shares 9,040$207K0.11%new
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 5,255 shares; 2014Q1: 5,355 shares 5,355$206K0.11%+100Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,909 shares 4,909$201K0.11%newTimeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 20,740 shares; 2014Q1: 20,740 shares 20,740$156K0.08%0

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA37,487$3.42Mshares
CSCOCISCO SYS INC117,515$2.64Mshares
EWYISHARES INC11,603$750Kshares
EWAISHARES INC28,285$689Kshares
AIAISHARES TR6,759$324Kshares
LANDAUER INCLANDAUER INC4,715$248Kshares
JPMJPMORGAN CHASE & CO3,709$217Kshares
BABOEING CO1,475$201Kshares

How Q1 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 0001062993-14-002457 base2014-04-30acceptance time not in the bulk data set