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Laidlaw Group, LLC

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13F filer, CIK 1482339, BEDFORD HILLS, NY

Laidlaw Group, LLC reported $210,408,000 across 79 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-05-01. Its ten largest share positions make up 37.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-002323

Changes against Q4 2014 are not shown: its report omitted holdings under a confidential treatment request (83 positions on file), so every position would read as new.

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

Period
2015-03-31
Reported value
$210M
Holdings
79
Top 10 weight
37.57%
New
Sold out

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001062993-15-002323, largest first. % of portfolio is the value over $210,408,000, 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; 2013Q2: restricted; 2013Q3: 131,036 shares; 2013Q4: 134,708 shares; 2014Q1: 146,463 shares; 2014Q2: 146,303 shares; 2014Q3: 146,298 shares; 2014Q4: 145,508 shares; 2015Q1: 144,823 shares 144,823$15.3M7.26%The 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; 2013Q2: restricted; 2013Q3: 105,872 shares; 2013Q4: 105,490 shares; 2014Q1: 106,660 shares; 2014Q2: 105,825 shares; 2014Q3: 105,775 shares; 2014Q4: 104,919 shares; 2015Q1: 104,269 shares 104,269$11.5M5.47%The 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; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 57,185 shares; 2014Q2: 57,325 shares; 2014Q3: 56,930 shares; 2014Q4: 55,799 shares; 2015Q1: 54,949 shares 54,949$7.83M3.72%The 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; 2013Q2: restricted; 2013Q3: 66,855 shares; 2013Q4: 66,797 shares; 2014Q1: 66,872 shares; 2014Q2: 66,702 shares; 2014Q3: 66,392 shares; 2014Q4: 65,732 shares; 2015Q1: 65,672 shares 65,672$7.46M3.55%The 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; 2013Q2: restricted; 2013Q3: 26,572 shares; 2013Q4: 26,433 shares; 2014Q1: 27,114 shares; 2014Q2: 26,644 shares; 2014Q3: 26,519 shares; 2014Q4: 26,170 shares; 2015Q1: 104,420 shares 104,420$6.83M3.25%The filing omitted confidential holdings, a later amendment may add them.Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 36,482 shares; 2013Q4: 38,042 shares; 2014Q1: 39,192 shares; 2014Q2: 37,862 shares; 2014Q3: 37,625 shares; 2014Q4: 37,825 shares; 2015Q1: 37,745 shares 37,745$6.23M2.96%The 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; 2013Q2: restricted; 2013Q3: 31,280 shares; 2013Q4: 36,030 shares; 2014Q1: 55,060 shares; 2014Q2: 83,290 shares; 2014Q3: 84,300 shares; 2014Q4: 87,350 shares; 2015Q1: 112,385 shares 112,385$6M2.85%The 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; 2013Q2: restricted; 2013Q3: 56,318 shares; 2013Q4: 56,782 shares; 2014Q1: 61,226 shares; 2014Q2: 61,891 shares; 2014Q3: 61,631 shares; 2014Q4: 61,264 shares; 2015Q1: 59,809 shares 59,809$6M2.85%The 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; 2013Q2: restricted; 2013Q3: 232,127 shares; 2013Q4: 227,927 shares; 2014Q1: 229,127 shares; 2014Q2: 228,977 shares; 2014Q3: 228,807 shares; 2014Q4: 228,577 shares; 2015Q1: 247,647 shares 247,647$6M2.85%The filing omitted confidential holdings, a later amendment may add them.
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 48,791 shares; 2013Q4: 48,461 shares; 2014Q1: 50,586 shares; 2014Q2: 50,894 shares; 2014Q3: 50,484 shares; 2014Q4: 50,529 shares; 2015Q1: 50,369 shares 50,369$5.91M2.81%The 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; 2013Q2: restricted; 2013Q3: 61,955 shares; 2013Q4: 62,197 shares; 2014Q1: 60,309 shares; 2014Q2: 61,088 shares; 2014Q3: 60,368 shares; 2014Q4: 60,055 shares; 2015Q1: 63,788 shares 63,788$5.42M2.58%The 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; 2013Q2: restricted; 2013Q3: 36,948 shares; 2013Q4: 36,268 shares; 2014Q1: 33,468 shares; 2014Q2: 32,678 shares; 2014Q3: 32,418 shares; 2014Q4: 32,099 shares; 2015Q1: 32,694 shares 32,694$5.41M2.57%The 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; 2013Q2: restricted; 2013Q3: 27,571 shares; 2013Q4: 27,431 shares; 2014Q1: 22,941 shares; 2014Q2: 22,856 shares; 2014Q3: 23,586 shares; 2014Q4: 23,832 shares; 2015Q1: 23,972 shares 23,972$5.18M2.46%The 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; 2013Q2: restricted; 2013Q3: 122,563 shares; 2013Q4: 122,070 shares; 2014Q1: 127,680 shares; 2014Q2: 128,140 shares; 2014Q3: 126,665 shares; 2014Q4: 126,084 shares; 2015Q1: 126,361 shares 126,361$5.14M2.44%The 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; 2013Q2: restricted; 2013Q3: 83,794 shares; 2013Q4: 84,464 shares; 2014Q1: 88,109 shares; 2014Q2: 88,999 shares; 2014Q3: 89,809 shares; 2014Q4: 91,114 shares; 2015Q1: 91,969 shares 91,969$5M2.38%The 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; 2013Q2: restricted; 2013Q3: 45,049 shares; 2013Q4: 44,534 shares; 2014Q1: 41,244 shares; 2014Q2: 40,074 shares; 2014Q3: 39,729 shares; 2014Q4: 41,604 shares; 2015Q1: 38,864 shares 38,864$4.93M2.35%The filing omitted confidential holdings, a later amendment may add them.
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 48,015 shares; 2013Q4: 48,335 shares; 2014Q1: 50,325 shares; 2014Q2: 51,640 shares; 2014Q3: 51,370 shares; 2014Q4: 51,632 shares; 2015Q1: 51,657 shares 51,657$4.89M2.33%The 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; 2013Q2: restricted; 2013Q3: 46,674 shares; 2013Q4: 46,634 shares; 2014Q1: 48,603 shares; 2014Q2: 49,123 shares; 2014Q3: 49,383 shares; 2014Q4: 49,406 shares; 2015Q1: 50,406 shares 50,406$4.74M2.25%The filing omitted confidential holdings, a later amendment may add them.
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 71,993 shares; 2013Q4: 73,240 shares; 2014Q1: 82,595 shares; 2014Q2: 86,010 shares; 2014Q3: 86,080 shares; 2014Q4: 87,290 shares; 2015Q1: 88,585 shares 88,585$4.49M2.13%The 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; 2013Q2: restricted; 2013Q3: 132,561 shares; 2013Q4: 134,362 shares; 2014Q1: 136,058 shares; 2014Q2: 141,816 shares; 2014Q3: 140,816 shares; 2014Q4: 139,930 shares; 2015Q1: 141,135 shares 141,135$4.41M2.1%The 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; 2013Q2: restricted; 2013Q3: 57,002 shares; 2013Q4: 57,798 shares; 2014Q1: 59,974 shares; 2014Q2: 60,474 shares; 2014Q3: 60,009 shares; 2014Q4: 60,464 shares; 2015Q1: 62,539 shares 62,539$4.34M2.06%The filing omitted confidential holdings, a later amendment may add them.Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 17,795 shares; 2015Q1: 18,105 shares 18,105$4.27M2.03%The 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; 2013Q2: restricted; 2013Q3: 93,032 shares; 2013Q4: 94,392 shares; 2014Q1: 99,457 shares; 2014Q2: 101,547 shares; 2014Q3: 101,927 shares; 2014Q4: 103,047 shares; 2015Q1: 104,182 shares 104,182$3.93M1.87%The 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; 2013Q2: restricted; 2013Q3: 35,781 shares; 2013Q4: 36,151 shares; 2014Q1: 36,492 shares; 2014Q2: 36,894 shares; 2014Q3: 38,049 shares; 2014Q4: 38,819 shares; 2015Q1: 39,599 shares 39,599$3.65M1.74%The 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; 2013Q2: restricted; 2013Q3: 48,420 shares; 2013Q4: 54,465 shares; 2014Q1: 84,590 shares; 2014Q2: 113,685 shares; 2014Q3: 119,820 shares; 2014Q4: 122,040 shares; 2015Q1: 150,035 shares 150,035$3.65M1.73%The 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; 2013Q2: restricted; 2013Q3: 87,026 shares; 2013Q4: 88,216 shares; 2014Q1: 91,906 shares; 2014Q2: 93,781 shares; 2014Q3: 93,801 shares; 2014Q4: 93,638 shares; 2015Q1: 95,068 shares 95,068$3.63M1.72%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 66,218 shares; 2013Q4: 66,853 shares; 2014Q1: 69,768 shares; 2014Q2: 73,743 shares; 2014Q3: 74,773 shares; 2014Q4: 74,962 shares; 2015Q1: 78,114 shares 78,114$3.39M1.61%The filing omitted confidential holdings, a later amendment may add them.
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 66,584 shares; 2013Q4: 67,034 shares; 2014Q1: 70,970 shares; 2014Q2: 72,585 shares; 2014Q3: 72,060 shares; 2014Q4: 71,990 shares; 2015Q1: 73,850 shares 73,850$3.27M1.55%The filing omitted confidential holdings, a later amendment may add them.Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 5,315 shares; 2013Q4: 5,260 shares; 2014Q1: 5,201 shares; 2014Q2: 5,495 shares; 2014Q3: 5,519 shares; 2014Q4: 5,624 shares; 2015Q1: 5,793 shares 5,793$3.21M1.53%The filing omitted confidential holdings, a later amendment may add them.
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 34,318 shares; 2013Q4: 34,448 shares; 2014Q1: 70,311 shares; 2014Q2: 72,861 shares; 2014Q3: 72,571 shares; 2014Q4: 73,026 shares; 2015Q1: 73,876 shares 73,876$3.17M1.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 32,233 shares; 2013Q4: 33,425 shares; 2014Q1: 35,395 shares; 2014Q2: 37,770 shares; 2014Q3: 37,685 shares; 2014Q4: 37,935 shares; 2015Q1: 38,530 shares 38,530$3.16M1.5%The filing omitted confidential holdings, a later amendment may add them.Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 107,872 shares; 2014Q1: 109,357 shares; 2014Q2: 109,357 shares; 2014Q3: 109,357 shares; 2014Q4: 108,855 shares; 2015Q1: 110,565 shares 110,565$3.01M1.43%The 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; 2013Q2: restricted; 2013Q3: 37,320 shares; 2013Q4: 37,635 shares; 2014Q1: 38,690 shares; 2014Q2: 40,255 shares; 2014Q3: 40,675 shares; 2014Q4: 40,898 shares; 2015Q1: 42,028 shares 42,028$2.85M1.35%The 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; 2013Q2: restricted; 2013Q3: 32,860 shares; 2013Q4: 33,770 shares; 2014Q1: 36,455 shares; 2014Q2: 38,675 shares; 2014Q3: 38,555 shares; 2014Q4: 38,865 shares; 2015Q1: 39,125 shares 39,125$2.69M1.28%The filing omitted confidential holdings, a later amendment may add them.
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 65,583 shares; 2013Q4: 66,493 shares; 2014Q1: 57,708 shares; 2014Q2: 57,403 shares; 2014Q3: 60,138 shares; 2014Q4: 59,838 shares; 2015Q1: 59,473 shares 59,473$2.63M1.25%The 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; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 4,877 shares; 2014Q3: 4,792 shares; 2014Q4: 4,699 shares; 2015Q1: 4,661 shares 4,661$2.55M1.21%The 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; 2013Q2: restricted; 2013Q3: 101,108 shares; 2013Q4: 101,438 shares; 2014Q1: 103,793 shares; 2014Q2: 106,838 shares; 2014Q3: 107,818 shares; 2014Q4: 109,818 shares; 2015Q1: 110,328 shares 110,328$2.34M1.11%The 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; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 17,970 shares; 2014Q3: 30,220 shares; 2014Q4: 32,870 shares; 2015Q1: 70,630 shares 70,630$2.17M1.03%The 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; 2013Q2: restricted; 2013Q3: 12,965 shares; 2013Q4: 10,649 shares; 2014Q1: 9,275 shares; 2014Q2: 18,350 shares; 2014Q3: 18,080 shares; 2014Q4: 17,530 shares; 2015Q1: 17,110 shares 17,110$1.97M0.94%The filing omitted confidential holdings, a later amendment may add them.
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 313,495 shares; 2014Q1: 315,985 shares; 2014Q2: 313,760 shares; 2014Q3: 312,610 shares; 2014Q4: 308,515 shares; 2015Q1: 306,855 shares 306,855$1.77M0.84%The filing omitted confidential holdings, a later amendment may add them.Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 8 shares; 2013Q4: 8 shares; 2014Q1: 8 shares; 2014Q2: 8 shares; 2014Q3: 8 shares; 2014Q4: 8 shares; 2015Q1: 8 shares 8$1.74M0.83%The filing omitted confidential holdings, a later amendment may add them.Timeline
APACHE CORPAPACHE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 25,937 shares; 2013Q4: 25,886 shares; 2014Q1: 26,113 shares; 2014Q2: 25,855 shares; 2014Q3: 26,085 shares; 2014Q4: 25,149 shares; 2015Q1: 25,039 shares 25,039$1.51M0.72%The filing omitted confidential holdings, a later amendment may add them.
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 44,266 shares; 2013Q4: 45,029 shares; 2014Q1: 44,957 shares; 2014Q2: 45,415 shares; 2014Q3: 44,860 shares; 2014Q4: 44,860 shares; 2015Q1: 44,260 shares 44,260$1.36M0.65%The 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; 2013Q2: restricted; 2013Q3: 1,290 shares; 2013Q4: 1,296 shares; 2014Q1: 1,296 shares; 2014Q2: 9,092 shares; 2014Q3: 9,442 shares; 2014Q4: 9,442 shares; 2015Q1: 9,400 shares 9,400$1.17M0.56%The 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; 2013Q2: restricted; 2013Q3: 11,132 shares; 2013Q4: 11,102 shares; 2014Q1: 10,702 shares; 2014Q2: 11,703 shares; 2014Q3: 10,654 shares; 2014Q4: 11,354 shares; 2015Q1: 11,552 shares 11,552$1.16M0.55%The 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; 2013Q2: restricted; 2013Q3: 37,405 shares; 2013Q4: 32,845 shares; 2014Q1: 32,845 shares; 2014Q2: 32,845 shares; 2014Q3: 32,845 shares; 2014Q4: 33,070 shares; 2015Q1: 34,200 shares 34,200$807K0.38%The filing omitted confidential holdings, a later amendment may add them.
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 9,570 shares; 2013Q4: 9,484 shares; 2014Q1: 8,171 shares; 2014Q2: 7,711 shares; 2014Q3: 7,711 shares; 2014Q4: 7,486 shares; 2015Q1: 6,796 shares 6,796$713K0.34%The filing omitted confidential holdings, a later amendment may add them.Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 7,000 shares; 2013Q4: 5,800 shares; 2014Q1: 5,800 shares; 2014Q2: 5,800 shares; 2014Q3: 5,800 shares; 2014Q4: 5,800 shares; 2015Q1: 5,800 shares 5,800$686K0.33%The 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; 2013Q2: restricted; 2013Q3: 13,025 shares; 2013Q4: 13,025 shares; 2014Q1: 11,425 shares; 2014Q2: 11,408 shares; 2014Q3: 21,916 shares; 2014Q4: 21,016 shares; 2015Q1: 20,616 shares 20,616$679K0.32%The filing omitted confidential holdings, a later amendment may add them.Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 10,680 shares; 2013Q4: 10,680 shares; 2014Q1: 9,600 shares; 2014Q2: 9,600 shares; 2014Q3: 9,600 shares; 2014Q4: 9,600 shares; 2015Q1: 9,600 shares 9,600$666K0.32%The 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; 2013Q2: restricted; 2013Q3: 26,200 shares; 2013Q4: 26,200 shares; 2014Q1: 26,200 shares; 2014Q2: 26,200 shares; 2014Q3: 26,200 shares; 2014Q4: 26,200 shares; 2015Q1: 26,200 shares 26,200$604K0.29%The 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; 2013Q2: restricted; 2013Q3: 8,160 shares; 2013Q4: 8,160 shares; 2014Q1: 7,960 shares; 2014Q2: 7,960 shares; 2014Q3: 7,960 shares; 2014Q4: 7,610 shares; 2015Q1: 7,610 shares 7,610$584K0.28%The filing omitted confidential holdings, a later amendment may add them.
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 30,100 shares; 2013Q4: 30,100 shares; 2014Q1: 30,100 shares; 2014Q2: 30,100 shares; 2014Q3: 30,100 shares; 2014Q4: 30,100 shares; 2015Q1: 30,100 shares 30,100$504K0.24%The filing omitted confidential holdings, a later amendment may add them.
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 3,450 shares; 2013Q4: 4,450 shares; 2014Q1: 4,450 shares; 2014Q2: 4,450 shares; 2014Q3: 4,450 shares; 2014Q4: 4,450 shares; 2015Q1: 4,450 shares 4,450$500K0.24%The 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; 2013Q2: restricted; 2013Q3: 15,232 shares; 2013Q4: 14,732 shares; 2014Q1: 14,182 shares; 2014Q2: 9,832 shares; 2014Q3: 9,732 shares; 2014Q4: 9,482 shares; 2015Q1: 9,482 shares 9,482$462K0.22%The filing omitted confidential holdings, a later amendment may add them.Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 25,810 shares; 2013Q4: 28,210 shares; 2014Q1: 22,035 shares; 2014Q2: 22,035 shares; 2014Q3: 19,735 shares; 2014Q4: 18,835 shares; 2015Q1: 18,285 shares 18,285$454K0.22%The 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; 2013Q2: restricted; 2013Q3: 1,900 shares; 2013Q4: 1,987 shares; 2014Q1: 2,006 shares; 2014Q2: 4,012 shares; 2014Q3: 4,012 shares; 2014Q4: 4,012 shares; 2015Q1: 4,012 shares 4,012$435K0.21%The 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; 2013Q2: restricted; 2013Q3: 34,680 shares; 2013Q4: 35,010 shares; 2014Q1: 35,010 shares; 2014Q2: 34,110 shares; 2014Q3: 29,110 shares; 2014Q4: 29,110 shares; 2015Q1: 27,430 shares 27,430$429K0.2%The 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; 2013Q2: restricted; 2013Q3: 3,800 shares; 2013Q4: 3,800 shares; 2014Q1: 3,800 shares; 2014Q2: 3,800 shares; 2014Q3: 3,800 shares; 2014Q4: 3,800 shares; 2015Q1: 3,800 shares 3,800$421K0.2%The filing omitted confidential holdings, a later amendment may add them.Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,883 shares; 2015Q1: 4,883 shares 4,883$413K0.2%The filing omitted confidential holdings, a later amendment may add them.
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 7,520 shares; 2014Q2: 6,930 shares; 2014Q3: 6,930 shares; 2014Q4: 7,018 shares; 2015Q1: 11,403 shares 11,403$372K0.18%The 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; 2013Q2: restricted; 2013Q3: 49,988 shares; 2013Q4: 50,648 shares; 2014Q1: 53,564 shares; 2014Q2: 53,849 shares; 2014Q3: 53,709 shares; 2014Q4: 54,458 shares; 2015Q1: 4,372 shares 4,372$358K0.17%The 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; 2013Q2: restricted; 2013Q3: 3,965 shares; 2013Q4: 3,965 shares; 2014Q1: 3,870 shares; 2014Q2: 3,785 shares; 2014Q3: 3,785 shares; 2014Q4: 3,685 shares; 2015Q1: 3,645 shares 3,645$349K0.17%The 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; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 6,050 shares; 2014Q2: 6,600 shares; 2014Q3: 6,635 shares; 2014Q4: 6,850 shares; 2015Q1: 7,215 shares 7,215$298K0.14%The 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; 2013Q2: restricted; 2013Q3: 12,359 shares; 2013Q4: 12,529 shares; 2014Q1: 12,529 shares; 2014Q2: 12,029 shares; 2014Q3: 12,029 shares; 2014Q4: 12,029 shares; 2015Q1: 12,029 shares 12,029$274K0.13%The 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; 2013Q2: restricted; 2013Q3: 7,605 shares; 2013Q4: 7,680 shares; 2014Q1: 6,030 shares; 2014Q2: 5,208 shares; 2014Q3: 5,108 shares; 2014Q4: 5,708 shares; 2015Q1: 4,758 shares 4,758$273K0.13%The filing omitted confidential holdings, a later amendment may add them.Timeline
ATRION CORPORATIONATRION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 847 shares; 2013Q4: 767 shares; 2014Q1: 787 shares; 2014Q2: 787 shares; 2014Q3: 787 shares; 2014Q4: 775 shares; 2015Q1: 775 shares 775$268K0.13%The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: 5,500 shares; 2013Q4: 5,500 shares; 2014Q1: 5,500 shares; 2014Q2: 5,500 shares; 2014Q3: 5,500 shares; 2014Q4: 5,500 shares; 2015Q1: 5,500 shares 5,500$257K0.12%The 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; 2013Q2: restricted; 2013Q3: 9,040 shares; 2013Q4: not reported; 2014Q1: 9,040 shares; 2014Q2: 9,040 shares; 2014Q3: 9,040 shares; 2014Q4: 9,040 shares; 2015Q1: 10,620 shares 10,620$256K0.12%The 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; 2013Q2: restricted; 2013Q3: 15,400 shares; 2013Q4: 15,400 shares; 2014Q1: 15,400 shares; 2014Q2: 15,242 shares; 2014Q3: 15,242 shares; 2014Q4: 15,242 shares; 2015Q1: 15,142 shares 15,142$252K0.12%The 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; 2013Q2: restricted; 2013Q3: 2,777 shares; 2013Q4: 2,691 shares; 2014Q1: 1,821 shares; 2014Q2: 1,751 shares; 2014Q3: 1,601 shares; 2014Q4: 2,075 shares; 2015Q1: 1,556 shares 1,556$250K0.12%The 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; 2013Q2: restricted; 2013Q3: 5,000 shares; 2013Q4: 5,000 shares; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares; 2014Q4: 5,000 shares; 2015Q1: 5,000 shares 5,000$235K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: 5,255 shares; 2014Q1: 5,355 shares; 2014Q2: 5,355 shares; 2014Q3: 5,355 shares; 2014Q4: 5,355 shares; 2015Q1: 4,870 shares 4,870$226K0.11%The filing omitted confidential holdings, a later amendment may add them.Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 4,010 shares 4,010$218K0.1%The 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; 2013Q2: restricted; 2013Q3: 82,508 shares; 2013Q4: 53,463 shares; 2014Q1: 42,363 shares; 2014Q2: 42,363 shares; 2014Q3: 42,363 shares; 2014Q4: 42,513 shares; 2015Q1: 24,618 shares 24,618$216K0.1%The filing omitted confidential holdings, a later amendment may add them.
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 4,909 shares; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 4,909 shares; 2015Q1: 4,909 shares 4,909$212K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 2,697 shares 2,697$207K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 5,040 shares; 2014Q3: not reported; 2014Q4: 5,040 shares; 2015Q1: 5,040 shares 5,040$207K0.1%The filing omitted confidential holdings, a later amendment may add them.Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,900 shares; 2015Q1: 19,900 shares 19,900$52K0.02%The filing omitted confidential holdings, a later amendment may add them.Timeline

How Q1 2015 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-15-002323 base2015-05-01acceptance time not in the bulk data set