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Disclosery

TIRSCHWELL & LOEWY INC

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13F filer, CIK 884535, NEW YORK, NY

TIRSCHWELL & LOEWY INC reported $726,247,000 across 78 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-16. Its ten largest share positions make up 40.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-001650

Period
2018-03-31
Reported value
$726M
Holdings
78
Top 10 weight
40.72%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEOGadded+120,702$8.09M
Xilinx Inc.new+89,260$6.45M
BF-Badded+95,815$5.21M
UPSadded+16,315$1.71M
SBUXadded+15,903$921K

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
BIOVERATIV INCexited-34,715-$1.87M
SLBreduced-23,150-$1.5M
KMBreduced-8,045-$886K
TIFFANY & CO NEWreduced-7,784-$760K
UNILEVER PLCreduced-8,930-$496K

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 2018

Share positions as resolved from 13F-HR 0001062993-18-001650, largest first. % of portfolio is the value over $726,247,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 399,580 shares; 2017Q3: 384,585 shares; 2017Q4: 732,485 shares; 2018Q1: 739,400 shares 739,400$38.4M5.29%+6,915Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 352,736 shares; 2017Q3: 353,766 shares; 2017Q4: 350,120 shares; 2018Q1: 342,336 shares 342,336$33.4M4.6%-7,784
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 344,644 shares; 2017Q3: 344,409 shares; 2017Q4: 338,144 shares; 2018Q1: 458,846 shares 458,846$30.7M4.23%+120,702Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 328,315 shares; 2017Q3: 329,856 shares; 2017Q4: 328,271 shares; 2018Q1: 331,695 shares 331,695$30.2M4.16%+3,424Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154,000 shares; 2017Q3: 154,835 shares; 2017Q4: 154,320 shares; 2018Q1: 153,230 shares 153,230$29.3M4.04%-1,090Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 135,222 shares; 2017Q3: 134,667 shares; 2017Q4: 132,847 shares; 2018Q1: 133,322 shares 133,322$28.8M3.96%+475
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154,880 shares; 2017Q3: 155,700 shares; 2017Q4: 155,950 shares; 2018Q1: 155,615 shares 155,615$27.3M3.75%-335Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 304,675 shares; 2017Q3: 305,260 shares; 2017Q4: 302,285 shares; 2018Q1: 303,040 shares 303,040$26.3M3.62%+755Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 417,349 shares; 2017Q3: 386,396 shares; 2017Q4: 383,721 shares; 2018Q1: 479,536 shares 479,536$26.1M3.59%+95,815Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 198,623 shares; 2017Q3: 199,183 shares; 2017Q4: 197,339 shares; 2018Q1: 196,291 shares 196,291$25.2M3.46%-1,048Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 242,435 shares; 2017Q3: 243,960 shares; 2017Q4: 242,370 shares; 2018Q1: 246,735 shares 246,735$24.2M3.33%+4,365Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,030 shares; 2017Q3: 81,155 shares; 2017Q4: 80,635 shares; 2018Q1: 80,180 shares 80,180$23.3M3.21%-455
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 158,847 shares; 2017Q3: 157,932 shares; 2017Q4: 156,172 shares; 2018Q1: 158,667 shares 158,667$22.9M3.16%+2,495Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 267,695 shares; 2017Q3: 270,595 shares; 2017Q4: 280,545 shares; 2018Q1: 289,829 shares 289,829$21.5M2.96%+9,284Timeline
3M COMPANY3M COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,295 shares; 2017Q3: 97,080 shares; 2017Q4: 96,080 shares; 2018Q1: 95,696 shares 95,696$21M2.89%-384
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,140 shares; 2017Q3: 165,955 shares; 2017Q4: 164,055 shares; 2018Q1: 167,915 shares 167,915$20.6M2.84%+3,860Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 409,920 shares; 2017Q3: 413,965 shares; 2017Q4: 406,480 shares; 2018Q1: 405,995 shares 405,995$20M2.75%-485Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,704 shares; 2017Q3: 74,804 shares; 2017Q4: 73,617 shares; 2018Q1: 72,227 shares 72,227$19.8M2.72%-1,390Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 237,850 shares; 2017Q3: 277,915 shares; 2017Q4: 315,470 shares; 2018Q1: 331,373 shares 331,373$19.2M2.64%+15,903Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 203,280 shares; 2017Q3: 214,180 shares; 2017Q4: 213,480 shares; 2018Q1: 220,983 shares 220,983$17.2M2.37%+7,503Timeline
JPMorgan Chase & Co.JPMorgan Chase & Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 151,148 shares; 2017Q3: 152,848 shares; 2017Q4: 152,498 shares; 2018Q1: 155,998 shares 155,998$17.2M2.36%+3,500
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,330 shares; 2017Q3: 96,625 shares; 2017Q4: 159,545 shares; 2018Q1: 168,805 shares 168,805$14.6M2.01%+9,260
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,244 shares; 2017Q3: 198,878 shares; 2017Q4: 198,453 shares; 2018Q1: 197,063 shares 197,063$13.2M1.82%-1,390Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,734 shares; 2017Q3: 79,784 shares; 2017Q4: 77,774 shares; 2018Q1: 77,024 shares 77,024$13.1M1.81%-750Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,160 shares; 2017Q3: 20,685 shares; 2017Q4: 20,785 shares; 2018Q1: 22,110 shares 22,110$12.7M1.75%+1,325Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 243,211 shares; 2017Q3: 248,398 shares; 2017Q4: 245,882 shares; 2018Q1: 250,918 shares 250,918$12.6M1.74%+5,036
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,300 shares; 2017Q3: 128,700 shares; 2017Q4: 125,850 shares; 2018Q1: 124,550 shares 124,550$11.8M1.62%-1,300Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,174 shares; 2017Q3: 107,624 shares; 2017Q4: 108,019 shares; 2018Q1: 114,259 shares 114,259$11.4M1.57%+6,240Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,826 shares; 2017Q3: 68,476 shares; 2017Q4: 67,426 shares; 2018Q1: 67,426 shares 67,426$10.6M1.45%0Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,575 shares; 2017Q3: 62,850 shares; 2017Q4: 62,050 shares; 2018Q1: 60,950 shares 60,950$8.22M1.13%-1,100
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,605 shares; 2017Q3: 234,605 shares; 2017Q4: 221,855 shares; 2018Q1: 223,160 shares 223,160$8.01M1.1%+1,305Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,435 shares; 2017Q4: 53,385 shares; 2018Q1: 69,700 shares 69,700$7.29M1%+16,315Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 144,090 shares; 2017Q3: 131,390 shares; 2017Q4: 126,590 shares; 2018Q1: 126,590 shares 126,590$6.68M0.92%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 75,369 shares; 2017Q3: 76,014 shares; 2017Q4: 68,139 shares; 2018Q1: 60,094 shares 60,094$6.62M0.91%-8,045Timeline
Xilinx Inc.Xilinx Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89,260 shares 89,260$6.45M0.89%new
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 151,745 shares; 2017Q3: 148,695 shares; 2017Q4: 139,245 shares; 2018Q1: 138,009 shares 138,009$5.56M0.77%-1,236Timeline
Dow DupontDow DupontQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,300 shares; 2017Q3: 80,323 shares; 2017Q4: 77,570 shares; 2018Q1: 80,865 shares 80,865$5.15M0.71%+3,295
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,261 shares; 2017Q3: 59,386 shares; 2017Q4: 58,151 shares; 2018Q1: 53,359 shares 53,359$4.14M0.57%-4,792Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,200 shares; 2017Q3: 67,330 shares; 2017Q4: 63,680 shares; 2018Q1: 54,750 shares 54,750$3.04M0.42%-8,930
Rockwell Automation Inc.Rockwell Automation Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,510 shares; 2017Q3: 16,410 shares; 2017Q4: 16,410 shares; 2018Q1: 16,410 shares 16,410$2.86M0.39%0
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,146 shares; 2017Q3: 52,588 shares; 2017Q4: 50,068 shares; 2018Q1: 48,839 shares 48,839$2.66M0.37%-1,229
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,600 shares; 2017Q3: 13,600 shares; 2017Q4: 13,400 shares; 2018Q1: 13,500 shares 13,500$2.41M0.33%+100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,888 shares; 2017Q3: 40,013 shares; 2017Q4: 38,513 shares; 2018Q1: 43,638 shares 43,638$2.09M0.29%+5,125Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,200 shares; 2017Q3: 27,200 shares; 2017Q4: 27,100 shares; 2018Q1: 26,950 shares 26,950$1.93M0.27%-150Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,145 shares; 2017Q3: 29,445 shares; 2017Q4: 27,915 shares; 2018Q1: 30,730 shares 30,730$1.89M0.26%+2,815Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6 shares; 2017Q3: 6 shares; 2017Q4: 6 shares; 2018Q1: 6 shares 6$1.79M0.25%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 177,886 shares; 2017Q3: 63,083 shares; 2017Q4: 50,203 shares; 2018Q1: 27,053 shares 27,053$1.75M0.24%-23,150Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,550 shares; 2017Q3: 34,125 shares; 2017Q4: 28,975 shares; 2018Q1: 31,475 shares 31,475$1.68M0.23%+2,500Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,390 shares; 2017Q3: 30,790 shares; 2017Q4: 28,390 shares; 2018Q1: 27,555 shares 27,555$1.65M0.23%-835Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,708 shares; 2017Q3: 22,978 shares; 2017Q4: 21,378 shares; 2018Q1: 21,878 shares 21,878$1.63M0.22%+500Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,102 shares; 2017Q3: 11,102 shares; 2017Q4: 11,102 shares; 2018Q1: 13,377 shares 13,377$1.46M0.2%+2,275Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,459 shares; 2017Q3: 13,459 shares; 2017Q4: 13,459 shares; 2018Q1: 14,416 shares 14,416$1.45M0.2%+957Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,375 shares; 2017Q3: 9,375 shares; 2017Q4: 7,800 shares; 2018Q1: 9,150 shares 9,150$1.43M0.2%+1,350Timeline
BANK NEW YORK CO INCBANK NEW YORK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,579 shares; 2017Q3: 24,579 shares; 2017Q4: 24,579 shares; 2018Q1: 24,579 shares 24,579$1.27M0.17%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,997 shares; 2017Q3: 8,594 shares; 2017Q4: 8,194 shares; 2018Q1: 7,853 shares 7,853$1.21M0.17%-341Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,780 shares; 2017Q3: 5,780 shares; 2017Q4: 5,796 shares; 2018Q1: 5,996 shares 5,996$1.2M0.16%+200
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,818 shares; 2017Q3: 18,563 shares; 2017Q4: 17,813 shares; 2018Q1: 14,913 shares 14,913$1.18M0.16%-2,900Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,365 shares; 2017Q3: 30,205 shares; 2017Q4: 23,925 shares; 2018Q1: 22,108 shares 22,108$996K0.14%-1,817Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,009 shares; 2017Q3: 3,009 shares; 2017Q4: 3,009 shares; 2018Q1: 3,009 shares 3,009$987K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,350 shares; 2017Q3: 6,125 shares; 2017Q4: 6,125 shares; 2018Q1: 6,300 shares 6,300$928K0.13%+175Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 281,511 shares; 2017Q3: 122,155 shares; 2017Q4: 66,317 shares; 2018Q1: 63,140 shares 63,140$851K0.12%-3,177
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,900 shares; 2017Q3: 9,900 shares; 2017Q4: 9,900 shares; 2018Q1: 9,900 shares 9,900$626K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,402 shares; 2017Q3: 9,402 shares; 2017Q4: 9,302 shares; 2018Q1: 9,002 shares 9,002$615K0.08%-300Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,855 shares; 2017Q3: 7,555 shares; 2017Q4: 7,355 shares; 2018Q1: 7,355 shares 7,355$613K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,510 shares; 2017Q3: 17,150 shares; 2017Q4: 11,400 shares; 2018Q1: 10,000 shares 10,000$593K0.08%-1,400Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 10,200 shares; 2017Q3: 10,200 shares; 2017Q4: 10,200 shares; 2018Q1: 10,200 shares 10,200$583K0.08%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 139,878 shares; 2018Q1: 139,878 shares 139,878$512K0.07%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,785 shares; 2017Q3: 11,385 shares; 2017Q4: 11,410 shares; 2018Q1: 11,385 shares 11,385$494K0.07%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,519 shares; 2018Q1: 2,754 shares 2,754$462K0.06%+1,235Timeline
AETNA LIFE & CAS COAETNA LIFE & CAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,598 shares; 2017Q3: 2,598 shares; 2017Q4: 2,598 shares; 2018Q1: 2,598 shares 2,598$439K0.06%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares 3,500$397K0.05%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,417 shares 2,417$336K0.05%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares 2,000$272K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares 2,800$261K0.04%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,671 shares 6,671$238K0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 835 shares 835$236K0.03%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares 1,000$214K0.03%newTimeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,000 shares 2,000$213K0.03%new

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
BIOVERATIV INCBIOVERATIV INC34,715$1.87Mshares
TVGRUPO TELEVISA S A B18,400$344Kshares
GAPGAP INC6,400$218Kshares

How Q1 2018 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 0001062993-18-001650 base2018-04-16acceptance time not in the bulk data set