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Disclosery

NOROIAN STEVEN A & ASSOCIATES INC/CA

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13F filer, CIK 1021450, LAFAYETTE, CA

NOROIAN STEVEN A & ASSOCIATES INC/CA reported $29,584,000 across 24 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-13. Its ten largest share positions make up 52.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001021450-14-000004

Period
2014-03-31
Reported value
$29.6M
Holdings
24
Top 10 weight
52.55%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTSHadded+17,750$898K
PCGnew+4,892$211K
SYKadded+125$9.99K

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
TGTreduced-550-$33.3K
ACNreduced-300-$23.9K
COPreduced-300-$21.1K
VARIAN MED SYS INCreduced-150-$12.6K
WATreduced-100-$10.8K

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 0001021450-14-000004, largest first. % of portfolio is the value over $29,584,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,400 shares; 2013Q3: 18,400 shares; 2013Q4: 18,350 shares; 2014Q1: 36,100 shares 36,100$1.83M6.18%+17,750Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,646 shares; 2013Q3: 22,546 shares; 2013Q4: 22,321 shares; 2014Q1: 22,196 shares 22,196$1.74M5.88%-125Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,958 shares; 2013Q3: 16,158 shares; 2013Q4: 15,858 shares; 2014Q1: 15,758 shares 15,758$1.71M5.77%-100Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,892 shares; 2013Q3: 30,484 shares; 2013Q4: 29,884 shares; 2014Q1: 29,884 shares 29,884$1.68M5.68%0
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,475 shares; 2013Q3: 8,075 shares; 2013Q4: 7,975 shares; 2014Q1: 7,975 shares 7,975$1.56M5.29%0Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,914 shares; 2013Q3: 13,364 shares; 2013Q4: 13,364 shares; 2014Q1: 13,364 shares 13,364$1.52M5.13%0
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,296 shares; 2013Q3: 17,396 shares; 2013Q4: 17,221 shares; 2014Q1: 17,071 shares 17,071$1.43M4.85%-150
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,202 shares; 2013Q3: 14,377 shares; 2013Q4: 14,252 shares; 2014Q1: 14,227 shares 14,227$1.4M4.73%-25Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,591 shares; 2013Q3: 13,991 shares; 2013Q4: 13,766 shares; 2014Q1: 13,741 shares 13,741$1.34M4.53%-25Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,569 shares; 2013Q3: 12,019 shares; 2013Q4: 23,788 shares; 2014Q1: 23,788 shares 23,788$1.34M4.52%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,642 shares; 2013Q3: 16,767 shares; 2013Q4: 16,617 shares; 2014Q1: 16,317 shares 16,317$1.3M4.4%-300Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,254 shares; 2013Q3: 46,904 shares; 2013Q4: 46,904 shares; 2014Q1: 46,904 shares 46,904$1.29M4.35%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,899 shares; 2013Q3: 15,799 shares; 2013Q4: 15,764 shares; 2014Q1: 15,889 shares 15,889$1.27M4.29%+125Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,783 shares; 2013Q3: 12,983 shares; 2013Q4: 12,983 shares; 2014Q1: 12,883 shares 12,883$1.26M4.28%-100
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,626 shares; 2013Q3: 13,272 shares; 2013Q4: 12,913 shares; 2014Q1: 12,889 shares 12,889$1.26M4.26%-24Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,210 shares; 2013Q3: 9,760 shares; 2013Q4: 9,560 shares; 2014Q1: 9,560 shares 9,560$1.14M3.84%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,373 shares; 2013Q3: 13,448 shares; 2013Q4: 13,348 shares; 2014Q1: 13,323 shares 13,323$1.13M3.81%-25Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,438 shares; 2013Q3: 27,338 shares; 2013Q4: 27,013 shares; 2014Q1: 27,013 shares 27,013$1.11M3.74%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 23,800 shares; 2013Q4: 23,750 shares; 2014Q1: 23,750 shares 23,750$1.06M3.59%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,869 shares; 2013Q3: 17,419 shares; 2013Q4: 17,419 shares; 2014Q1: 16,869 shares 16,869$1.02M3.45%-550Timeline
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,615 shares; 2013Q3: 13,915 shares; 2013Q4: 13,765 shares; 2014Q1: 13,765 shares 13,765$956K3.23%0
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,648 shares; 2013Q3: 12,248 shares; 2013Q4: 12,048 shares; 2014Q1: 11,748 shares 11,748$826K2.79%-300Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,692 shares; 2013Q3: 4,892 shares; 2013Q4: not reported; 2014Q1: 4,892 shares 4,892$211K0.71%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,601 shares; 2013Q3: not reported; 2013Q4: 2,601 shares; 2014Q1: 2,601 shares 2,601$210K0.71%0Timeline

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 0001021450-14-000004 base2014-05-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001021450-14-000004 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001021450-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001021450-13-000008 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001021450-13-000006 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set