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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 $28,870,000 across 23 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-13. Its ten largest share positions make up 52.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001021450-14-000002

Period
2013-12-31
Reported value
$28.9M
Holdings
23
Top 10 weight
52.38%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNIadded+11,769$671K
PGnew+2,601$212K

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
PCGexited-4,892-$200K
XOMreduced-359-$36.3K
CERNER CORPreduced-600-$33.4K
WATreduced-300-$30K
CVXreduced-200-$25K

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

Holdings, Q4 2013

Share positions as resolved from 13F-HR 0001021450-14-000002, largest first. % of portfolio is the value over $28,871,000, 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; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 19,400 shares; 2013Q3: 18,400 shares; 2013Q4: 18,350 shares 18,350$1.85M6.42%-50Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,646 shares; 2013Q3: 22,546 shares; 2013Q4: 22,321 shares 22,321$1.76M6.1%-225Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,892 shares; 2013Q3: 30,484 shares; 2013Q4: 29,884 shares 29,884$1.67M5.77%-600
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,958 shares; 2013Q3: 16,158 shares; 2013Q4: 15,858 shares 15,858$1.59M5.49%-300Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,914 shares; 2013Q3: 13,364 shares; 2013Q4: 13,364 shares 13,364$1.55M5.38%0
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,642 shares; 2013Q3: 16,767 shares; 2013Q4: 16,617 shares 16,617$1.37M4.73%-150Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,569 shares; 2013Q3: 12,019 shares; 2013Q4: 23,788 shares 23,788$1.36M4.7%+11,769Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,475 shares; 2013Q3: 8,075 shares; 2013Q4: 7,975 shares 7,975$1.34M4.64%-100Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,296 shares; 2013Q3: 17,396 shares; 2013Q4: 17,221 shares 17,221$1.34M4.63%-175
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,626 shares; 2013Q3: 13,272 shares; 2013Q4: 12,913 shares 12,913$1.31M4.53%-359Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,202 shares; 2013Q3: 14,377 shares; 2013Q4: 14,252 shares 14,252$1.3M4.52%-125Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,591 shares; 2013Q3: 13,991 shares; 2013Q4: 13,766 shares 13,766$1.24M4.29%-225Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,373 shares; 2013Q3: 13,448 shares; 2013Q4: 13,348 shares 13,348$1.23M4.26%-100Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,210 shares; 2013Q3: 9,760 shares; 2013Q4: 9,560 shares 9,560$1.19M4.14%-200Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 13,783 shares; 2013Q3: 12,983 shares; 2013Q4: 12,983 shares 12,983$1.19M4.11%0
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 16,899 shares; 2013Q3: 15,799 shares; 2013Q4: 15,764 shares 15,764$1.19M4.1%-35Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,254 shares; 2013Q3: 46,904 shares; 2013Q4: 46,904 shares 46,904$1.18M4.09%0
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 25,000 shares; 2013Q3: 23,800 shares; 2013Q4: 23,750 shares 23,750$1.12M3.87%-50Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,869 shares; 2013Q3: 17,419 shares; 2013Q4: 17,419 shares 17,419$1.1M3.82%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 28,438 shares; 2013Q3: 27,338 shares; 2013Q4: 27,013 shares 27,013$1.01M3.5%-325Timeline
MONSTER BEVERAGE CORPMONSTER BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,615 shares; 2013Q3: 13,915 shares; 2013Q4: 13,765 shares 13,765$933K3.23%-150
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,648 shares; 2013Q3: 12,248 shares; 2013Q4: 12,048 shares 12,048$851K2.95%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,601 shares; 2013Q3: not reported; 2013Q4: 2,601 shares 2,601$212K0.73%newTimeline

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
PCGPG&E CORP4,892$200Kshares

How Q4 2013 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 0001021450-14-000002 base2014-02-13acceptance time not in the bulk data set