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Disclosery

Laidlaw Group, LLC

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13F filer, CIK 1482339, BEDFORD HILLS, NY

Laidlaw Group, LLC reported $201,135,000 across 82 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-10. Its ten largest share positions make up 36.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-14-006420

The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.

Period
2014-09-30
Reported value
$201M
Holdings
82
Top 10 weight
36.6%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EPDadded+10,508$423K
SPSBadded+12,250$376K
STATE STREETadded+6,135$150K
DGSadded+2,735$126K
ORLYadded+730$110K

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
ANIKexited-5,040-$234K
EMRreduced-3,450-$216K
JNJreduced-1,049-$112K
KINDER MORGAN ENERGY PARTNERreduced-1,000-$93.3K
KLICreduced-5,000-$71.1K

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 0001062993-14-006420, largest first. % of portfolio is the value over $201,131,000, 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; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 131,036 shares; 2013Q4: 134,708 shares; 2014Q1: 146,463 shares; 2014Q2: 146,303 shares; 2014Q3: 146,298 shares 146,298$15.4M7.66%-5The filing omitted confidential holdings, a later amendment may add them.Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 105,872 shares; 2013Q4: 105,490 shares; 2014Q1: 106,660 shares; 2014Q2: 105,825 shares; 2014Q3: 105,775 shares 105,775$11.4M5.69%-50The filing omitted confidential holdings, a later amendment may add them.Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,855 shares; 2013Q4: 66,797 shares; 2014Q1: 66,872 shares; 2014Q2: 66,702 shares; 2014Q3: 66,392 shares 66,392$7.44M3.7%-310The filing omitted confidential holdings, a later amendment may add them.Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 122,563 shares; 2013Q4: 122,070 shares; 2014Q1: 127,680 shares; 2014Q2: 128,140 shares; 2014Q3: 126,665 shares 126,665$5.87M2.92%-1,475The filing omitted confidential holdings, a later amendment may add them.Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 57,185 shares; 2014Q2: 57,325 shares; 2014Q3: 56,930 shares 56,930$5.82M2.89%-395The filing omitted confidential holdings, a later amendment may add them.Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 61,955 shares; 2013Q4: 62,197 shares; 2014Q1: 60,309 shares; 2014Q2: 61,088 shares; 2014Q3: 60,368 shares 60,368$5.68M2.82%-720The filing omitted confidential holdings, a later amendment may add them.Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,572 shares; 2013Q4: 26,433 shares; 2014Q1: 27,114 shares; 2014Q2: 26,644 shares; 2014Q3: 26,519 shares 26,519$5.66M2.81%-125The filing omitted confidential holdings, a later amendment may add them.Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 56,318 shares; 2013Q4: 56,782 shares; 2014Q1: 61,226 shares; 2014Q2: 61,891 shares; 2014Q3: 61,631 shares 61,631$5.5M2.73%-260The filing omitted confidential holdings, a later amendment may add them.Timeline
STATE STREET IG PUBLIC &PRI…STATE STREET IG PUBLIC &PRIVATE C…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 232,127 shares; 2013Q4: 227,927 shares; 2014Q1: 229,127 shares; 2014Q2: 228,977 shares; 2014Q3: 228,807 shares 228,807$5.49M2.73%-170The filing omitted confidential holdings, a later amendment may add them.
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,482 shares; 2013Q4: 38,042 shares; 2014Q1: 39,192 shares; 2014Q2: 37,862 shares; 2014Q3: 37,625 shares 37,625$5.33M2.65%-237The filing omitted confidential holdings, a later amendment may add them.Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 36,948 shares; 2013Q4: 36,268 shares; 2014Q1: 33,468 shares; 2014Q2: 32,678 shares; 2014Q3: 32,418 shares 32,418$5.23M2.6%-260The filing omitted confidential holdings, a later amendment may add them.Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 132,561 shares; 2013Q4: 134,362 shares; 2014Q1: 136,058 shares; 2014Q2: 141,816 shares; 2014Q3: 140,816 shares 140,816$4.9M2.44%-1,000The filing omitted confidential holdings, a later amendment may add them.Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 48,791 shares; 2013Q4: 48,461 shares; 2014Q1: 50,586 shares; 2014Q2: 50,894 shares; 2014Q3: 50,484 shares 50,484$4.84M2.41%-410The filing omitted confidential holdings, a later amendment may add them.Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 49,988 shares; 2013Q4: 50,648 shares; 2014Q1: 53,564 shares; 2014Q2: 53,849 shares; 2014Q3: 53,709 shares 53,709$4.5M2.24%-140The filing omitted confidential holdings, a later amendment may add them.Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 57,002 shares; 2013Q4: 57,798 shares; 2014Q1: 59,974 shares; 2014Q2: 60,474 shares; 2014Q3: 60,009 shares 60,009$4.49M2.23%-465The filing omitted confidential holdings, a later amendment may add them.Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 31,280 shares; 2013Q4: 36,030 shares; 2014Q1: 55,060 shares; 2014Q2: 83,290 shares; 2014Q3: 84,300 shares 84,300$4.43M2.2%+1,010The filing omitted confidential holdings, a later amendment may add them.Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 71,993 shares; 2013Q4: 73,240 shares; 2014Q1: 82,595 shares; 2014Q2: 86,010 shares; 2014Q3: 86,080 shares 86,080$4.38M2.18%+70The filing omitted confidential holdings, a later amendment may add them.Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 83,794 shares; 2013Q4: 84,464 shares; 2014Q1: 88,109 shares; 2014Q2: 88,999 shares; 2014Q3: 89,809 shares 89,809$4.12M2.05%+810The filing omitted confidential holdings, a later amendment may add them.Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 48,015 shares; 2013Q4: 48,335 shares; 2014Q1: 50,325 shares; 2014Q2: 51,640 shares; 2014Q3: 51,370 shares 51,370$4.11M2.04%-270The filing omitted confidential holdings, a later amendment may add them.Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 46,674 shares; 2013Q4: 46,634 shares; 2014Q1: 48,603 shares; 2014Q2: 49,123 shares; 2014Q3: 49,383 shares 49,383$3.96M1.97%+260The filing omitted confidential holdings, a later amendment may add them.
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 87,026 shares; 2013Q4: 88,216 shares; 2014Q1: 91,906 shares; 2014Q2: 93,781 shares; 2014Q3: 93,801 shares 93,801$3.92M1.95%+20The filing omitted confidential holdings, a later amendment may add them.Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 93,032 shares; 2013Q4: 94,392 shares; 2014Q1: 99,457 shares; 2014Q2: 101,547 shares; 2014Q3: 101,927 shares 101,927$3.87M1.92%+380The filing omitted confidential holdings, a later amendment may add them.Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 41,654 shares; 2013Q4: 41,738 shares; 2014Q1: 42,044 shares; 2014Q2: 40,748 shares; 2014Q3: 40,096 shares 40,096$3.62M1.8%-652The filing omitted confidential holdings, a later amendment may add them.Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,318 shares; 2013Q4: 34,448 shares; 2014Q1: 70,311 shares; 2014Q2: 72,861 shares; 2014Q3: 72,571 shares 72,571$3.58M1.78%-290The filing omitted confidential holdings, a later amendment may add them.Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 27,571 shares; 2013Q4: 27,431 shares; 2014Q1: 22,941 shares; 2014Q2: 22,856 shares; 2014Q3: 23,586 shares 23,586$3.55M1.76%+730The filing omitted confidential holdings, a later amendment may add them.Timeline
Broadcom IncBroadcom IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 45,049 shares; 2013Q4: 44,534 shares; 2014Q1: 41,244 shares; 2014Q2: 40,074 shares; 2014Q3: 39,729 shares 39,729$3.46M1.72%-345The filing omitted confidential holdings, a later amendment may add them.
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,315 shares; 2013Q4: 5,260 shares; 2014Q1: 5,201 shares; 2014Q2: 5,495 shares; 2014Q3: 5,519 shares 5,519$3.25M1.61%+24The filing omitted confidential holdings, a later amendment may add them.
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 107,872 shares; 2014Q1: 109,357 shares; 2014Q2: 109,357 shares; 2014Q3: 109,357 shares 109,357$3.24M1.61%0The filing omitted confidential holdings, a later amendment may add them.Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,584 shares; 2013Q4: 67,034 shares; 2014Q1: 70,970 shares; 2014Q2: 72,585 shares; 2014Q3: 72,060 shares 72,060$3.15M1.56%-525The filing omitted confidential holdings, a later amendment may add them.Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 35,781 shares; 2013Q4: 36,151 shares; 2014Q1: 36,492 shares; 2014Q2: 36,894 shares; 2014Q3: 38,049 shares 38,049$3.07M1.53%+1,155The filing omitted confidential holdings, a later amendment may add them.Timeline
STATE STREETSTATE STREETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 48,420 shares; 2013Q4: 54,465 shares; 2014Q1: 84,590 shares; 2014Q2: 113,685 shares; 2014Q3: 119,820 shares 119,820$2.92M1.45%+6,135The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 66,218 shares; 2013Q4: 66,853 shares; 2014Q1: 69,768 shares; 2014Q2: 73,743 shares; 2014Q3: 74,773 shares 74,773$2.92M1.45%+1,030The filing omitted confidential holdings, a later amendment may add them.
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 65,583 shares; 2013Q4: 66,493 shares; 2014Q1: 57,708 shares; 2014Q2: 57,403 shares; 2014Q3: 60,138 shares 60,138$2.78M1.38%+2,735The filing omitted confidential holdings, a later amendment may add them.Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,877 shares; 2014Q3: 4,792 shares 4,792$2.77M1.38%-85The filing omitted confidential holdings, a later amendment may add them.
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 32,233 shares; 2013Q4: 33,425 shares; 2014Q1: 35,395 shares; 2014Q2: 37,770 shares; 2014Q3: 37,685 shares 37,685$2.61M1.3%-85The filing omitted confidential holdings, a later amendment may add them.Timeline
SYNGENTA AG ADRSYNGENTA AG ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,320 shares; 2013Q4: 37,635 shares; 2014Q1: 38,690 shares; 2014Q2: 40,255 shares; 2014Q3: 40,675 shares 40,675$2.58M1.28%+420The filing omitted confidential holdings, a later amendment may add them.
REED ELSEVIER PLC-SPONS ADRREED ELSEVIER PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 32,860 shares; 2013Q4: 33,770 shares; 2014Q1: 36,455 shares; 2014Q2: 38,675 shares; 2014Q3: 38,555 shares 38,555$2.48M1.24%-120The filing omitted confidential holdings, a later amendment may add them.
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,937 shares; 2013Q4: 25,886 shares; 2014Q1: 26,113 shares; 2014Q2: 25,855 shares; 2014Q3: 26,085 shares 26,085$2.45M1.22%+230The filing omitted confidential holdings, a later amendment may add them.
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 101,108 shares; 2013Q4: 101,438 shares; 2014Q1: 103,793 shares; 2014Q2: 106,838 shares; 2014Q3: 107,818 shares 107,818$2.42M1.2%+980The filing omitted confidential holdings, a later amendment may add them.Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 313,495 shares; 2014Q1: 315,985 shares; 2014Q2: 313,760 shares; 2014Q3: 312,610 shares 312,610$2.05M1.02%-1,150The filing omitted confidential holdings, a later amendment may add them.Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 44,266 shares; 2013Q4: 45,029 shares; 2014Q1: 44,957 shares; 2014Q2: 45,415 shares; 2014Q3: 44,860 shares 44,860$1.74M0.87%-555The filing omitted confidential holdings, a later amendment may add them.Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,965 shares; 2013Q4: 10,649 shares; 2014Q1: 9,275 shares; 2014Q2: 18,350 shares; 2014Q3: 18,080 shares 18,080$1.71M0.85%-270The filing omitted confidential holdings, a later amendment may add them.
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8 shares 8$1.66M0.82%0The filing omitted confidential holdings, a later amendment may add them.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 11,132 shares; 2013Q4: 11,102 shares; 2014Q1: 10,702 shares; 2014Q2: 11,703 shares; 2014Q3: 10,654 shares 10,654$1.14M0.56%-1,049The filing omitted confidential holdings, a later amendment may add them.Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,290 shares; 2013Q4: 1,296 shares; 2014Q1: 1,296 shares; 2014Q2: 9,092 shares; 2014Q3: 9,442 shares 9,442$951K0.47%+350The filing omitted confidential holdings, a later amendment may add them.Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,970 shares; 2014Q3: 30,220 shares 30,220$927K0.46%+12,250The filing omitted confidential holdings, a later amendment may add them.Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,570 shares; 2013Q4: 9,484 shares; 2014Q1: 8,171 shares; 2014Q2: 7,711 shares; 2014Q3: 7,711 shares 7,711$920K0.46%0The filing omitted confidential holdings, a later amendment may add them.Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 13,025 shares; 2013Q4: 13,025 shares; 2014Q1: 11,425 shares; 2014Q2: 11,408 shares; 2014Q3: 21,916 shares 21,916$883K0.44%+10,508The filing omitted confidential holdings, a later amendment may add them.Timeline
STATE STREET SPDR PORTFOLIO…STATE STREET SPDR PORTFOLIO INTER…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 37,405 shares; 2013Q4: 32,845 shares; 2014Q1: 32,845 shares; 2014Q2: 32,845 shares; 2014Q3: 32,845 shares 32,845$763K0.38%0The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 8,160 shares; 2013Q4: 8,160 shares; 2014Q1: 7,960 shares; 2014Q2: 7,960 shares; 2014Q3: 7,960 shares 7,960$670K0.33%0The filing omitted confidential holdings, a later amendment may add them.
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 10,680 shares; 2013Q4: 10,680 shares; 2014Q1: 9,600 shares; 2014Q2: 9,600 shares; 2014Q3: 9,600 shares 9,600$626K0.31%0The filing omitted confidential holdings, a later amendment may add them.Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,232 shares; 2013Q4: 14,732 shares; 2014Q1: 14,182 shares; 2014Q2: 9,832 shares; 2014Q3: 9,732 shares 9,732$573K0.28%-100The filing omitted confidential holdings, a later amendment may add them.Timeline
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 26,200 shares; 2013Q4: 26,200 shares; 2014Q1: 26,200 shares; 2014Q2: 26,200 shares; 2014Q3: 26,200 shares 26,200$532K0.26%0The filing omitted confidential holdings, a later amendment may add them.
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 25,810 shares; 2013Q4: 28,210 shares; 2014Q1: 22,035 shares; 2014Q2: 22,035 shares; 2014Q3: 19,735 shares 19,735$506K0.25%-2,300The filing omitted confidential holdings, a later amendment may add them.
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,000 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares 5,800$500K0.25%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,450 shares; 2013Q4: 4,450 shares; 2014Q1: 4,450 shares; 2014Q2: 4,450 shares; 2014Q3: 4,450 shares 4,450$494K0.25%0The filing omitted confidential holdings, a later amendment may add them.Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 30,100 shares; 2013Q4: 30,100 shares; 2014Q1: 30,100 shares; 2014Q2: 30,100 shares; 2014Q3: 30,100 shares 30,100$478K0.24%0The filing omitted confidential holdings, a later amendment may add them.
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 1,900 shares; 2013Q4: 1,987 shares; 2014Q1: 2,006 shares; 2014Q2: 4,012 shares; 2014Q3: 4,012 shares 4,012$435K0.22%0The filing omitted confidential holdings, a later amendment may add them.Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares 3,800$415K0.21%0The filing omitted confidential holdings, a later amendment may add them.Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 34,680 shares; 2013Q4: 35,010 shares; 2014Q1: 35,010 shares; 2014Q2: 34,110 shares; 2014Q3: 29,110 shares 29,110$414K0.21%-5,000The filing omitted confidential holdings, a later amendment may add them.Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 3,965 shares; 2013Q4: 3,965 shares; 2014Q1: 3,870 shares; 2014Q2: 3,785 shares; 2014Q3: 3,785 shares 3,785$344K0.17%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CLICKSOFTWARE TECHNOLOGIES LCLICKSOFTWARE TECHNOLOGIES LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 82,508 shares; 2013Q4: 53,463 shares; 2014Q1: 42,363 shares; 2014Q2: 42,363 shares; 2014Q3: 42,363 shares 42,363$340K0.17%0The filing omitted confidential holdings, a later amendment may add them.
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,610 shares; 2013Q4: 5,430 shares; 2014Q1: 4,600 shares; 2014Q2: 4,600 shares; 2014Q3: 3,600 shares 3,600$336K0.17%-1,000The filing omitted confidential holdings, a later amendment may add them.
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 4,800 shares; 2013Q4: 5,083 shares; 2014Q1: 5,367 shares; 2014Q2: 5,367 shares; 2014Q3: 5,167 shares 5,167$306K0.15%-200The filing omitted confidential holdings, a later amendment may add them.
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,777 shares; 2013Q4: 2,691 shares; 2014Q1: 1,821 shares; 2014Q2: 1,751 shares; 2014Q3: 1,601 shares 1,601$304K0.15%-150The filing omitted confidential holdings, a later amendment may add them.Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 7,605 shares; 2013Q4: 7,680 shares; 2014Q1: 6,030 shares; 2014Q2: 5,208 shares; 2014Q3: 5,108 shares 5,108$303K0.15%-100The filing omitted confidential holdings, a later amendment may add them.Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,960 shares; 2013Q4: 8,450 shares; 2014Q1: 8,220 shares; 2014Q2: 7,750 shares; 2014Q3: 4,300 shares 4,300$269K0.13%-3,450The filing omitted confidential holdings, a later amendment may add them.Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 12,359 shares; 2013Q4: 12,529 shares; 2014Q1: 12,529 shares; 2014Q2: 12,029 shares; 2014Q3: 12,029 shares 12,029$264K0.13%0The filing omitted confidential holdings, a later amendment may add them.Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000$263K0.13%0The filing omitted confidential holdings, a later amendment may add them.Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 14,428 shares; 2013Q4: 14,428 shares; 2014Q1: 11,378 shares; 2014Q2: 11,378 shares; 2014Q3: 10,278 shares 10,278$252K0.13%-1,100The filing omitted confidential holdings, a later amendment may add them.Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,050 shares; 2014Q2: 6,600 shares; 2014Q3: 6,635 shares 6,635$250K0.12%+35The filing omitted confidential holdings, a later amendment may add them.Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,520 shares; 2014Q2: 6,930 shares; 2014Q3: 6,930 shares 6,930$244K0.12%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares 5,500$244K0.12%0The filing omitted confidential holdings, a later amendment may add them.
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 847 shares; 2013Q4: 767 shares; 2014Q1: 787 shares; 2014Q2: 787 shares; 2014Q3: 787 shares 787$240K0.12%0The filing omitted confidential holdings, a later amendment may add them.
MOCON INCMOCON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 15,400 shares; 2013Q4: 15,400 shares; 2014Q1: 15,400 shares; 2014Q2: 15,242 shares; 2014Q3: 15,242 shares 15,242$227K0.11%0The filing omitted confidential holdings, a later amendment may add them.
SPDR SERIES TRUSTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,040 shares; 2013Q4: not reported; 2014Q1: 9,040 shares; 2014Q2: 9,040 shares; 2014Q3: 9,040 shares 9,040$215K0.11%0The filing omitted confidential holdings, a later amendment may add them.
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 5,255 shares; 2014Q1: 5,355 shares; 2014Q2: 5,355 shares; 2014Q3: 5,355 shares 5,355$213K0.11%0The filing omitted confidential holdings, a later amendment may add them.Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 2,550 shares; 2013Q4: 2,500 shares; 2014Q1: 2,500 shares; 2014Q2: 2,300 shares; 2014Q3: 2,300 shares 2,300$209K0.1%0The filing omitted confidential holdings, a later amendment may add them.
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 3,551 shares; 2014Q1: 2,771 shares; 2014Q2: 2,771 shares; 2014Q3: 2,371 shares 2,371$208K0.1%-400The filing omitted confidential holdings, a later amendment may add them.Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 2,595 shares; 2014Q3: 2,595 shares 2,595$202K0.1%0The filing omitted confidential holdings, a later amendment may add them.Timeline
UGUNITED GUARDIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: 9,429 shares; 2013Q4: 8,829 shares; 2014Q1: 8,829 shares; 2014Q2: 8,999 shares; 2014Q3: 8,999 shares 8,999$201K0.1%0The filing omitted confidential holdings, a later amendment may add them.Timeline
LEAPFROG ENTERPRISES INCLEAPFROG ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 20,740 shares; 2014Q1: 20,740 shares; 2014Q2: 20,740 shares; 2014Q3: 20,740 shares 20,740$124K0.06%0The filing omitted confidential holdings, a later amendment may add them.

Sold out in Q3 2014

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

SecurityShares beforeValue beforeType
ANIKANIKA THERAPEUTICS INC5,040$234Kshares

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 0001062993-14-006420 base2014-11-10acceptance time not in the bulk data set