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Disclosery

TIRSCHWELL & LOEWY INC

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13F filer, CIK 884535, NEW YORK, NY

TIRSCHWELL & LOEWY INC reported $730,875,000 across 66 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-04-03. Its ten largest share positions make up 44.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-001557

Period
2019-03-31
Reported value
$731M
Holdings
66
Top 10 weight
44.36%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HSICadded+69,687$3.64M
ILMNadded+11,445$3.56M
PYPLadded+3,300$343K
INGNadded+3,005$287K
RAYTHEON COadded+1,550$282K

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
ABBVexited-111,850-$10.3M
GTXexited-25,974-$534K
BIIBreduced-2,192-$518K
ADIreduced-4,760-$501K
BF-Breduced-9,442-$498K

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 2019

Share positions as resolved from 13F-HR 0001062993-19-001557, largest first. % of portfolio is the value over $730,875,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 154,880 shares; 2017Q3: 155,700 shares; 2017Q4: 155,950 shares; 2018Q1: 155,615 shares; 2018Q2: 155,666 shares; 2018Q3: 155,341 shares; 2018Q4: 159,850 shares; 2019Q1: 159,700 shares 159,700$37.6M5.14%-150Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 399,580 shares; 2017Q3: 384,585 shares; 2017Q4: 732,485 shares; 2018Q1: 739,400 shares; 2018Q2: 741,675 shares; 2018Q3: 739,610 shares; 2018Q4: 731,550 shares; 2019Q1: 727,350 shares 727,350$37M5.06%-4,200Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 352,736 shares; 2017Q3: 353,766 shares; 2017Q4: 350,120 shares; 2018Q1: 342,336 shares; 2018Q2: 340,190 shares; 2018Q3: 337,140 shares; 2018Q4: 331,430 shares; 2019Q1: 327,555 shares 327,555$34.6M4.73%-3,875
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 328,315 shares; 2017Q3: 329,856 shares; 2017Q4: 328,271 shares; 2018Q1: 331,695 shares; 2018Q2: 332,845 shares; 2018Q3: 328,870 shares; 2018Q4: 329,656 shares; 2019Q1: 324,896 shares 324,896$34.2M4.68%-4,760Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 267,695 shares; 2017Q3: 270,595 shares; 2017Q4: 280,545 shares; 2018Q1: 289,829 shares; 2018Q2: 290,204 shares; 2018Q3: 286,554 shares; 2018Q4: 283,504 shares; 2019Q1: 282,539 shares 282,539$33.6M4.6%-965Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 242,435 shares; 2017Q3: 243,960 shares; 2017Q4: 242,370 shares; 2018Q1: 246,735 shares; 2018Q2: 246,501 shares; 2018Q3: 247,916 shares; 2018Q4: 249,846 shares; 2019Q1: 249,026 shares 249,026$32.9M4.5%-820Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 154,000 shares; 2017Q3: 154,835 shares; 2017Q4: 154,320 shares; 2018Q1: 153,230 shares; 2018Q2: 151,280 shares; 2018Q3: 143,665 shares; 2018Q4: 143,565 shares; 2019Q1: 142,280 shares 142,280$31.8M4.35%-1,285Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 304,675 shares; 2017Q3: 305,260 shares; 2017Q4: 302,285 shares; 2018Q1: 303,040 shares; 2018Q2: 304,165 shares; 2018Q3: 297,580 shares; 2018Q4: 297,645 shares; 2019Q1: 296,745 shares 296,745$28.2M3.86%-900Timeline
Xilinx Inc.Xilinx Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89,260 shares; 2018Q2: 204,275 shares; 2018Q3: 218,115 shares; 2018Q4: 220,205 shares; 2019Q1: 216,650 shares 216,650$27.5M3.76%-3,555
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 198,623 shares; 2017Q3: 199,183 shares; 2017Q4: 197,339 shares; 2018Q1: 196,291 shares; 2018Q2: 197,245 shares; 2018Q3: 196,050 shares; 2018Q4: 193,635 shares; 2019Q1: 192,085 shares 192,085$26.9M3.67%-1,550Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 417,349 shares; 2017Q3: 386,396 shares; 2017Q4: 383,721 shares; 2018Q1: 479,536 shares; 2018Q2: 500,364 shares; 2018Q3: 519,874 shares; 2018Q4: 516,663 shares; 2019Q1: 507,221 shares 507,221$26.8M3.66%-9,442Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 344,644 shares; 2017Q3: 344,409 shares; 2017Q4: 338,144 shares; 2018Q1: 458,846 shares; 2018Q2: 456,030 shares; 2018Q3: 438,417 shares; 2018Q4: 437,382 shares; 2019Q1: 436,426 shares 436,426$25M3.43%-956Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 158,847 shares; 2017Q3: 157,932 shares; 2017Q4: 156,172 shares; 2018Q1: 158,667 shares; 2018Q2: 158,944 shares; 2018Q3: 158,859 shares; 2018Q4: 155,334 shares; 2019Q1: 154,434 shares 154,434$24.5M3.36%-900Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 135,222 shares; 2017Q3: 134,667 shares; 2017Q4: 132,847 shares; 2018Q1: 133,322 shares; 2018Q2: 134,139 shares; 2018Q3: 134,109 shares; 2018Q4: 133,017 shares; 2019Q1: 134,567 shares 134,567$24.5M3.35%+1,550
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 237,850 shares; 2017Q3: 277,915 shares; 2017Q4: 315,470 shares; 2018Q1: 331,373 shares; 2018Q2: 323,738 shares; 2018Q3: 312,481 shares; 2018Q4: 306,156 shares; 2019Q1: 305,056 shares 305,056$22.7M3.1%-1,100Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 81,030 shares; 2017Q3: 81,155 shares; 2017Q4: 80,635 shares; 2018Q1: 80,180 shares; 2018Q2: 73,940 shares; 2018Q3: 73,880 shares; 2018Q4: 73,851 shares; 2019Q1: 73,941 shares 73,941$21.1M2.89%+90
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 203,280 shares; 2017Q3: 214,180 shares; 2017Q4: 213,480 shares; 2018Q1: 220,983 shares; 2018Q2: 219,759 shares; 2018Q3: 217,029 shares; 2018Q4: 215,186 shares; 2019Q1: 214,511 shares 214,511$20M2.73%-675Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 409,920 shares; 2017Q3: 413,965 shares; 2017Q4: 406,480 shares; 2018Q1: 405,995 shares; 2018Q2: 407,445 shares; 2018Q3: 407,675 shares; 2018Q4: 381,300 shares; 2019Q1: 377,450 shares 377,450$19.7M2.7%-3,850Timeline
3M COMPANY3M COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 97,295 shares; 2017Q3: 97,080 shares; 2017Q4: 96,080 shares; 2018Q1: 95,696 shares; 2018Q2: 95,052 shares; 2018Q3: 94,607 shares; 2018Q4: 93,147 shares; 2019Q1: 91,842 shares 91,842$19.1M2.61%-1,305
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 21,160 shares; 2017Q3: 20,685 shares; 2017Q4: 20,785 shares; 2018Q1: 22,110 shares; 2018Q2: 23,350 shares; 2018Q3: 23,575 shares; 2018Q4: 23,920 shares; 2019Q1: 23,665 shares 23,665$17.1M2.34%-255Timeline
JPMorgan Chase & Co.JPMorgan Chase & Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 151,148 shares; 2017Q3: 152,848 shares; 2017Q4: 152,498 shares; 2018Q1: 155,998 shares; 2018Q2: 158,082 shares; 2018Q3: 156,217 shares; 2018Q4: 155,072 shares; 2019Q1: 156,042 shares 156,042$15.8M2.16%+970
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 166,140 shares; 2017Q3: 165,955 shares; 2017Q4: 164,055 shares; 2018Q1: 167,915 shares; 2018Q2: 164,115 shares; 2018Q3: 154,495 shares; 2018Q4: 154,635 shares; 2019Q1: 157,640 shares 157,640$15M2.06%+3,005Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 74,704 shares; 2017Q3: 74,804 shares; 2017Q4: 73,617 shares; 2018Q1: 72,227 shares; 2018Q2: 71,357 shares; 2018Q3: 66,683 shares; 2018Q4: 65,333 shares; 2019Q1: 63,141 shares 63,141$14.9M2.04%-2,192Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 81,734 shares; 2017Q3: 79,784 shares; 2017Q4: 77,774 shares; 2018Q1: 77,024 shares; 2018Q2: 76,445 shares; 2018Q3: 75,925 shares; 2018Q4: 74,900 shares; 2019Q1: 73,850 shares 73,850$14M1.92%-1,050Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 99,244 shares; 2017Q3: 198,878 shares; 2017Q4: 198,453 shares; 2018Q1: 197,063 shares; 2018Q2: 199,163 shares; 2018Q3: 198,243 shares; 2018Q4: 196,043 shares; 2019Q1: 265,730 shares 265,730$13.9M1.9%+69,687Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 119,945 shares; 2019Q1: 123,245 shares 123,245$12.8M1.75%+3,300Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,090 shares; 2019Q1: 75,200 shares 75,200$11.9M1.63%+110Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 68,826 shares; 2017Q3: 68,476 shares; 2017Q4: 67,426 shares; 2018Q1: 67,426 shares; 2018Q2: 73,176 shares; 2018Q3: 75,591 shares; 2018Q4: 77,876 shares; 2019Q1: 78,001 shares 78,001$11.2M1.53%+125Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,085 shares; 2019Q1: 23,530 shares 23,530$7.31M1%+11,445Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 6,435 shares; 2017Q4: 53,385 shares; 2018Q1: 69,700 shares; 2018Q2: 75,550 shares; 2018Q3: 73,325 shares; 2018Q4: 54,525 shares; 2019Q1: 54,525 shares 54,525$6.09M0.83%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 108,174 shares; 2017Q3: 107,624 shares; 2017Q4: 108,019 shares; 2018Q1: 114,259 shares; 2018Q2: 116,308 shares; 2018Q3: 120,133 shares; 2018Q4: 94,486 shares; 2019Q1: 92,156 shares 92,156$6.07M0.83%-2,330Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 144,090 shares; 2017Q3: 131,390 shares; 2017Q4: 126,590 shares; 2018Q1: 126,590 shares; 2018Q2: 123,398 shares; 2018Q3: 104,150 shares; 2018Q4: 100,950 shares; 2019Q1: 99,950 shares 99,950$5.62M0.77%-1,000Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 235,605 shares; 2017Q3: 234,605 shares; 2017Q4: 221,855 shares; 2018Q1: 223,160 shares; 2018Q2: 217,660 shares; 2018Q3: 188,860 shares; 2018Q4: 129,630 shares; 2019Q1: 127,180 shares 127,180$5.14M0.7%-2,450Timeline
Dow DupontDow DupontQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 38,300 shares; 2017Q3: 80,323 shares; 2017Q4: 77,570 shares; 2018Q1: 80,865 shares; 2018Q2: 92,227 shares; 2018Q3: 86,939 shares; 2018Q4: 92,821 shares; 2019Q1: 87,500 shares 87,500$4.67M0.64%-5,321
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 51,146 shares; 2017Q3: 52,588 shares; 2017Q4: 50,068 shares; 2018Q1: 48,839 shares; 2018Q2: 45,939 shares; 2018Q3: 39,241 shares; 2018Q4: 38,791 shares; 2019Q1: 38,791 shares 38,791$3.23M0.44%0
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,459 shares; 2017Q3: 13,459 shares; 2017Q4: 13,459 shares; 2018Q1: 14,416 shares; 2018Q2: 14,416 shares; 2018Q3: 20,606 shares; 2018Q4: 27,806 shares; 2019Q1: 28,832 shares 28,832$3.2M0.44%+1,026Timeline
Rockwell Automation Inc.Rockwell Automation Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 16,510 shares; 2017Q3: 16,410 shares; 2017Q4: 16,410 shares; 2018Q1: 16,410 shares; 2018Q2: 16,410 shares; 2018Q3: 16,410 shares; 2018Q4: 16,410 shares; 2019Q1: 16,410 shares 16,410$2.88M0.39%0
United Technologies CorpUnited Technologies CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,438 shares; 2019Q1: 22,157 shares 22,157$2.86M0.39%-281
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 13,600 shares; 2017Q3: 13,600 shares; 2017Q4: 13,400 shares; 2018Q1: 13,500 shares; 2018Q2: 13,500 shares; 2018Q3: 13,500 shares; 2018Q4: 13,300 shares; 2019Q1: 13,300 shares 13,300$2.55M0.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 39,888 shares; 2017Q3: 40,013 shares; 2017Q4: 38,513 shares; 2018Q1: 43,638 shares; 2018Q2: 52,013 shares; 2018Q3: 46,413 shares; 2018Q4: 42,588 shares; 2019Q1: 42,638 shares 42,638$2.52M0.34%+50Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 31,145 shares; 2017Q3: 29,445 shares; 2017Q4: 27,915 shares; 2018Q1: 30,730 shares; 2018Q2: 30,668 shares; 2018Q3: 26,048 shares; 2018Q4: 27,213 shares; 2019Q1: 27,213 shares 27,213$2.18M0.3%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6 shares; 2017Q3: 6 shares; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares; 2019Q1: 6 shares 6$1.81M0.25%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 27,200 shares; 2017Q3: 27,200 shares; 2017Q4: 27,100 shares; 2018Q1: 26,950 shares; 2018Q2: 26,950 shares; 2018Q3: 26,650 shares; 2018Q4: 26,650 shares; 2019Q1: 26,050 shares 26,050$1.78M0.24%-600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 25,708 shares; 2017Q3: 22,978 shares; 2017Q4: 21,378 shares; 2018Q1: 21,878 shares; 2018Q2: 22,909 shares; 2018Q3: 21,795 shares; 2018Q4: 21,423 shares; 2019Q1: 21,423 shares 21,423$1.73M0.24%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 66,200 shares; 2017Q3: 67,330 shares; 2017Q4: 63,680 shares; 2018Q1: 54,750 shares; 2018Q2: 38,325 shares; 2018Q3: 30,325 shares; 2018Q4: 29,200 shares; 2019Q1: 29,500 shares 29,500$1.7M0.23%+300
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 11,102 shares; 2017Q3: 11,102 shares; 2017Q4: 11,102 shares; 2018Q1: 13,377 shares; 2018Q2: 13,527 shares; 2018Q3: 13,252 shares; 2018Q4: 13,202 shares; 2019Q1: 13,202 shares 13,202$1.62M0.22%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,375 shares; 2017Q3: 9,375 shares; 2017Q4: 7,800 shares; 2018Q1: 9,150 shares; 2018Q2: 9,150 shares; 2018Q3: 7,700 shares; 2018Q4: 7,700 shares; 2019Q1: 7,700 shares 7,700$1.46M0.2%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 30,390 shares; 2017Q3: 30,790 shares; 2017Q4: 28,390 shares; 2018Q1: 27,555 shares; 2018Q2: 27,455 shares; 2018Q3: 19,555 shares; 2018Q4: 19,555 shares; 2019Q1: 19,655 shares 19,655$1.31M0.18%+100Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 5,780 shares; 2017Q3: 5,780 shares; 2017Q4: 5,796 shares; 2018Q1: 5,996 shares; 2018Q2: 6,246 shares; 2018Q3: 6,262 shares; 2018Q4: 6,262 shares; 2019Q1: 6,262 shares 6,262$1.26M0.17%0
BANK NEW YORK CO INCBANK NEW YORK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 24,579 shares; 2017Q3: 24,579 shares; 2017Q4: 24,579 shares; 2018Q1: 24,579 shares; 2018Q2: 24,579 shares; 2018Q3: 24,579 shares; 2018Q4: 24,379 shares; 2019Q1: 23,579 shares 23,579$1.19M0.16%-800
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,009 shares; 2017Q3: 3,009 shares; 2017Q4: 3,009 shares; 2018Q1: 3,009 shares; 2018Q2: 3,009 shares; 2018Q3: 3,009 shares; 2018Q4: 3,009 shares; 2019Q1: 3,009 shares 3,009$1.15M0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,997 shares; 2017Q3: 8,594 shares; 2017Q4: 8,194 shares; 2018Q1: 7,853 shares; 2018Q2: 8,156 shares; 2018Q3: 7,956 shares; 2018Q4: 7,956 shares; 2019Q1: 7,956 shares 7,956$1.12M0.15%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 139,878 shares; 2018Q1: 139,878 shares; 2018Q2: 139,878 shares; 2018Q3: 139,878 shares; 2018Q4: 139,878 shares; 2019Q1: 139,878 shares 139,878$746K0.1%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 177,886 shares; 2017Q3: 63,083 shares; 2017Q4: 50,203 shares; 2018Q1: 27,053 shares; 2018Q2: 19,228 shares; 2018Q3: 17,628 shares; 2018Q4: 15,828 shares; 2019Q1: 16,028 shares 16,028$698K0.1%+200Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,402 shares; 2017Q3: 9,402 shares; 2017Q4: 9,302 shares; 2018Q1: 9,002 shares; 2018Q2: 8,052 shares; 2018Q3: 8,052 shares; 2018Q4: 8,052 shares; 2019Q1: 7,652 shares 7,652$524K0.07%-400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 9,900 shares; 2017Q3: 9,900 shares; 2017Q4: 9,900 shares; 2018Q1: 9,900 shares; 2018Q2: 10,900 shares; 2018Q3: 10,900 shares; 2018Q4: 10,900 shares; 2019Q1: 10,900 shares 10,900$520K0.07%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 6,350 shares; 2017Q3: 6,125 shares; 2017Q4: 6,125 shares; 2018Q1: 6,300 shares; 2018Q2: 6,200 shares; 2018Q3: 4,200 shares; 2018Q4: 3,825 shares; 2019Q1: 3,650 shares 3,650$495K0.07%-175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,519 shares; 2018Q1: 2,754 shares; 2018Q2: 2,777 shares; 2018Q3: 2,777 shares; 2018Q4: 2,583 shares; 2019Q1: 2,583 shares 2,583$491K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares; 2018Q4: 3,000 shares; 2019Q1: 3,000 shares 3,000$479K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 17,818 shares; 2017Q3: 18,563 shares; 2017Q4: 17,813 shares; 2018Q1: 14,913 shares; 2018Q2: 9,132 shares; 2018Q3: 5,082 shares; 2018Q4: 3,832 shares; 2019Q1: 3,832 shares 3,832$399K0.05%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares; 2018Q4: 2,000 shares; 2019Q1: 2,000 shares 2,000$374K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,417 shares; 2018Q2: 2,417 shares; 2018Q3: 2,417 shares; 2018Q4: 2,417 shares; 2019Q1: 2,417 shares 2,417$332K0.05%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares; 2018Q4: 2,800 shares; 2019Q1: 2,800 shares 2,800$306K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 835 shares; 2018Q2: 835 shares; 2018Q3: 835 shares; 2018Q4: 835 shares; 2019Q1: 835 shares 835$251K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,671 shares; 2018Q2: 6,871 shares; 2018Q3: 6,871 shares; 2018Q4: not reported; 2019Q1: 6,871 shares 6,871$215K0.03%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,998 shares; 2018Q4: 4,998 shares; 2019Q1: 4,998 shares 4,998$212K0.03%0Timeline

Sold out in Q1 2019

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

SecurityShares beforeValue beforeType
ABBVABBVIE INC111,850$10.3Mshares
GTXGARRETT MOTION INC25,974$534Kshares
KOCOCA COLA CO5,810$275Kshares

How Q1 2019 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 0001062993-19-001557 base2019-04-03acceptance 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 0001062993-19-001557 Quarter ended 2019-03-312019-04-03acceptance time not in the bulk data set
13F-HR 0001062993-19-000434 Quarter ended 2018-12-312019-01-31acceptance time not in the bulk data set
13F-HR 0001062993-18-004400 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001062993-18-003119 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001062993-18-001650 Quarter ended 2018-03-312018-04-16acceptance time not in the bulk data set
13F-HR 0001062993-18-000435 Quarter ended 2017-12-312018-02-06acceptance time not in the bulk data set
13F-HR 0001062993-17-004530 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001062993-17-003482 Quarter ended 2017-06-302017-08-02acceptance time not in the bulk data set
13F-HR 0001062993-17-002203 Quarter ended 2017-03-312017-05-04acceptance time not in the bulk data set
13F-HR 0001062993-17-000499 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001062993-16-011858 Quarter ended 2016-09-302016-10-25acceptance time not in the bulk data set
13F-HR 0001062993-16-010835 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001062993-16-009245 Quarter ended 2016-03-312016-04-27acceptance time not in the bulk data set
13F-HR 0001062993-16-006945 Quarter ended 2015-12-312016-01-07acceptance time not in the bulk data set
13F-HR 0001062993-15-005642 Quarter ended 2015-09-302015-10-29acceptance time not in the bulk data set
13F-HR 0001062993-15-004229 Quarter ended 2015-06-302015-08-06acceptance time not in the bulk data set
13F-HR 0001062993-15-002115 Quarter ended 2015-03-312015-04-22acceptance time not in the bulk data set
13F-HR 0001062993-15-000410 Quarter ended 2014-12-312015-01-30acceptance time not in the bulk data set
13F-HR 0001062993-14-006300 Quarter ended 2014-09-302014-11-05acceptance time not in the bulk data set
13F-HR 0001062993-14-004361 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR/A 0001062993-14-004070 Quarter ended 2014-03-312014-07-08acceptance time not in the bulk data set
13F-HR 0001062993-14-002510 Quarter ended 2014-03-312014-05-01acceptance time not in the bulk data set
13F-HR 0001062993-14-000118 Quarter ended 2013-12-312014-01-10acceptance time not in the bulk data set
13F-HR 0001062993-13-005274 Quarter ended 2013-09-302013-10-30acceptance time not in the bulk data set
13F-HR 0001062993-13-003679 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set