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Disclosery

TIRSCHWELL & LOEWY INC

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13F filer, CIK 884535, NEW YORK, NY

TIRSCHWELL & LOEWY INC reported $752,399,000 across 76 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-03. Its ten largest share positions make up 43.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-003119

Period
2018-06-30
Reported value
$752M
Holdings
76
Top 10 weight
43.11%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Xilinx Inc.added+115,015$7.51M
BF-Badded+20,828$1.02M
ITWadded+5,750$797K
Dow Dupontadded+11,362$749K
MTDadded+1,240$718K

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
KMBexited-60,094-$6.62M
FTVreduced-39,809-$3.07M
ABIOMED INCreduced-6,240-$2.55M
GISexited-22,108-$996K
UNILEVER PLCreduced-16,425-$908K

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, Q2 2018

Share positions as resolved from 13F-HR 0001062993-18-003119, largest first. % of portfolio is the value over $752,399,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 352,736 shares; 2017Q3: 353,766 shares; 2017Q4: 350,120 shares; 2018Q1: 342,336 shares; 2018Q2: 340,190 shares 340,190$44.8M5.95%-2,146
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 344,644 shares; 2017Q3: 344,409 shares; 2017Q4: 338,144 shares; 2018Q1: 458,846 shares; 2018Q2: 456,030 shares 456,030$36.6M4.86%-2,816Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 399,580 shares; 2017Q3: 384,585 shares; 2017Q4: 732,485 shares; 2018Q1: 739,400 shares; 2018Q2: 741,675 shares 741,675$33.1M4.4%+2,275Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154,000 shares; 2017Q3: 154,835 shares; 2017Q4: 154,320 shares; 2018Q1: 153,230 shares; 2018Q2: 151,280 shares 151,280$33M4.38%-1,950Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 328,315 shares; 2017Q3: 329,856 shares; 2017Q4: 328,271 shares; 2018Q1: 331,695 shares; 2018Q2: 332,845 shares 332,845$31.9M4.24%+1,150Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154,880 shares; 2017Q3: 155,700 shares; 2017Q4: 155,950 shares; 2018Q1: 155,615 shares; 2018Q2: 155,666 shares 155,666$30.6M4.07%+51Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,140 shares; 2017Q3: 165,955 shares; 2017Q4: 164,055 shares; 2018Q1: 167,915 shares; 2018Q2: 164,115 shares 164,115$30.6M4.06%-3,800Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,030 shares; 2017Q3: 81,155 shares; 2017Q4: 80,635 shares; 2018Q1: 80,180 shares; 2018Q2: 73,940 shares 73,940$30.2M4.02%-6,240
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 267,695 shares; 2017Q3: 270,595 shares; 2017Q4: 280,545 shares; 2018Q1: 289,829 shares; 2018Q2: 290,204 shares 290,204$27.6M3.66%+375Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 304,675 shares; 2017Q3: 305,260 shares; 2017Q4: 302,285 shares; 2018Q1: 303,040 shares; 2018Q2: 304,165 shares 304,165$26.1M3.46%+1,125Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 135,222 shares; 2017Q3: 134,667 shares; 2017Q4: 132,847 shares; 2018Q1: 133,322 shares; 2018Q2: 134,139 shares 134,139$25.9M3.44%+817
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 417,349 shares; 2017Q3: 386,396 shares; 2017Q4: 383,721 shares; 2018Q1: 479,536 shares; 2018Q2: 500,364 shares 500,364$24.5M3.26%+20,828Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 242,435 shares; 2017Q3: 243,960 shares; 2017Q4: 242,370 shares; 2018Q1: 246,735 shares; 2018Q2: 246,501 shares 246,501$24.3M3.23%-234Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 198,623 shares; 2017Q3: 199,183 shares; 2017Q4: 197,339 shares; 2018Q1: 196,291 shares; 2018Q2: 197,245 shares 197,245$23.9M3.18%+954Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 158,847 shares; 2017Q3: 157,932 shares; 2017Q4: 156,172 shares; 2018Q1: 158,667 shares; 2018Q2: 158,944 shares 158,944$22.9M3.04%+277Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,704 shares; 2017Q3: 74,804 shares; 2017Q4: 73,617 shares; 2018Q1: 72,227 shares; 2018Q2: 71,357 shares 71,357$20.7M2.75%-870Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 409,920 shares; 2017Q3: 413,965 shares; 2017Q4: 406,480 shares; 2018Q1: 405,995 shares; 2018Q2: 407,445 shares 407,445$18.8M2.5%+1,450Timeline
3M COMPANY3M COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,295 shares; 2017Q3: 97,080 shares; 2017Q4: 96,080 shares; 2018Q1: 95,696 shares; 2018Q2: 95,052 shares 95,052$18.7M2.49%-644
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 203,280 shares; 2017Q3: 214,180 shares; 2017Q4: 213,480 shares; 2018Q1: 220,983 shares; 2018Q2: 219,759 shares 219,759$18.6M2.48%-1,224Timeline
JPMorgan Chase & Co.JPMorgan Chase & Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 151,148 shares; 2017Q3: 152,848 shares; 2017Q4: 152,498 shares; 2018Q1: 155,998 shares; 2018Q2: 158,082 shares 158,082$16.5M2.19%+2,084
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 237,850 shares; 2017Q3: 277,915 shares; 2017Q4: 315,470 shares; 2018Q1: 331,373 shares; 2018Q2: 323,738 shares 323,738$15.8M2.1%-7,635Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,244 shares; 2017Q3: 198,878 shares; 2017Q4: 198,453 shares; 2018Q1: 197,063 shares; 2018Q2: 199,163 shares 199,163$14.5M1.92%+2,100Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,734 shares; 2017Q3: 79,784 shares; 2017Q4: 77,774 shares; 2018Q1: 77,024 shares; 2018Q2: 76,445 shares 76,445$14.1M1.88%-579Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,330 shares; 2017Q3: 96,625 shares; 2017Q4: 159,545 shares; 2018Q1: 168,805 shares; 2018Q2: 173,170 shares 173,170$13.8M1.84%+4,365
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,160 shares; 2017Q3: 20,685 shares; 2017Q4: 20,785 shares; 2018Q1: 22,110 shares; 2018Q2: 23,350 shares 23,350$13.5M1.8%+1,240Timeline
Xilinx Inc.Xilinx Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89,260 shares; 2018Q2: 204,275 shares 204,275$13.3M1.77%+115,015
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,300 shares; 2017Q3: 128,700 shares; 2017Q4: 125,850 shares; 2018Q1: 124,550 shares; 2018Q2: 123,700 shares 123,700$11.5M1.52%-850Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,174 shares; 2017Q3: 107,624 shares; 2017Q4: 108,019 shares; 2018Q1: 114,259 shares; 2018Q2: 116,308 shares 116,308$10.8M1.44%+2,049Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 243,211 shares; 2017Q3: 248,398 shares; 2017Q4: 245,882 shares; 2018Q1: 250,918 shares; 2018Q2: 242,970 shares 242,970$10.6M1.41%-7,948
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,826 shares; 2017Q3: 68,476 shares; 2017Q4: 67,426 shares; 2018Q1: 67,426 shares; 2018Q2: 73,176 shares 73,176$10.1M1.35%+5,750Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,575 shares; 2017Q3: 62,850 shares; 2017Q4: 62,050 shares; 2018Q1: 60,950 shares; 2018Q2: 59,952 shares 59,952$8.07M1.07%-998
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,435 shares; 2017Q4: 53,385 shares; 2018Q1: 69,700 shares; 2018Q2: 75,550 shares 75,550$8.03M1.07%+5,850Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 144,090 shares; 2017Q3: 131,390 shares; 2017Q4: 126,590 shares; 2018Q1: 126,590 shares; 2018Q2: 123,398 shares 123,398$7.57M1.01%-3,192Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,605 shares; 2017Q3: 234,605 shares; 2017Q4: 221,855 shares; 2018Q1: 223,160 shares; 2018Q2: 217,660 shares 217,660$7.15M0.95%-5,500Timeline
Dow DupontDow DupontQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,300 shares; 2017Q3: 80,323 shares; 2017Q4: 77,570 shares; 2018Q1: 80,865 shares; 2018Q2: 92,227 shares 92,227$6.08M0.81%+11,362
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 151,745 shares; 2017Q3: 148,695 shares; 2017Q4: 139,245 shares; 2018Q1: 138,009 shares; 2018Q2: 116,180 shares 116,180$4.45M0.59%-21,829Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,146 shares; 2017Q3: 52,588 shares; 2017Q4: 50,068 shares; 2018Q1: 48,839 shares; 2018Q2: 45,939 shares 45,939$2.79M0.37%-2,900
Rockwell Automation Inc.Rockwell Automation Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,510 shares; 2017Q3: 16,410 shares; 2017Q4: 16,410 shares; 2018Q1: 16,410 shares; 2018Q2: 16,410 shares 16,410$2.73M0.36%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,600 shares; 2017Q3: 13,600 shares; 2017Q4: 13,400 shares; 2018Q1: 13,500 shares; 2018Q2: 13,500 shares 13,500$2.63M0.35%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,888 shares; 2017Q3: 40,013 shares; 2017Q4: 38,513 shares; 2018Q1: 43,638 shares; 2018Q2: 52,013 shares 52,013$2.62M0.35%+8,375Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,200 shares; 2017Q3: 67,330 shares; 2017Q4: 63,680 shares; 2018Q1: 54,750 shares; 2018Q2: 38,325 shares 38,325$2.12M0.28%-16,425
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,145 shares; 2017Q3: 29,445 shares; 2017Q4: 27,915 shares; 2018Q1: 30,730 shares; 2018Q2: 30,668 shares 30,668$2.1M0.28%-62Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,708 shares; 2017Q3: 22,978 shares; 2017Q4: 21,378 shares; 2018Q1: 21,878 shares; 2018Q2: 22,909 shares 22,909$1.9M0.25%+1,031Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,390 shares; 2017Q3: 30,790 shares; 2017Q4: 28,390 shares; 2018Q1: 27,555 shares; 2018Q2: 27,455 shares 27,455$1.88M0.25%-100Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,200 shares; 2017Q3: 27,200 shares; 2017Q4: 27,100 shares; 2018Q1: 26,950 shares; 2018Q2: 26,950 shares 26,950$1.75M0.23%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6 shares; 2017Q3: 6 shares; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares 6$1.69M0.22%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,459 shares; 2017Q3: 13,459 shares; 2017Q4: 13,459 shares; 2018Q1: 14,416 shares; 2018Q2: 14,416 shares 14,416$1.51M0.2%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,102 shares; 2017Q3: 11,102 shares; 2017Q4: 11,102 shares; 2018Q1: 13,377 shares; 2018Q2: 13,527 shares 13,527$1.47M0.2%+150Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,375 shares; 2017Q3: 9,375 shares; 2017Q4: 7,800 shares; 2018Q1: 9,150 shares; 2018Q2: 9,150 shares 9,150$1.43M0.19%0Timeline
BANK NEW YORK CO INCBANK NEW YORK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,579 shares; 2017Q3: 24,579 shares; 2017Q4: 24,579 shares; 2018Q1: 24,579 shares; 2018Q2: 24,579 shares 24,579$1.33M0.18%0
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 177,886 shares; 2017Q3: 63,083 shares; 2017Q4: 50,203 shares; 2018Q1: 27,053 shares; 2018Q2: 19,228 shares 19,228$1.29M0.17%-7,825Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 32,550 shares; 2017Q3: 34,125 shares; 2017Q4: 28,975 shares; 2018Q1: 31,475 shares; 2018Q2: 24,625 shares 24,625$1.28M0.17%-6,850Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,780 shares; 2017Q3: 5,780 shares; 2017Q4: 5,796 shares; 2018Q1: 5,996 shares; 2018Q2: 6,246 shares 6,246$1.17M0.15%+250
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,997 shares; 2017Q3: 8,594 shares; 2017Q4: 8,194 shares; 2018Q1: 7,853 shares; 2018Q2: 8,156 shares 8,156$1.14M0.15%+303Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,261 shares; 2017Q3: 59,386 shares; 2017Q4: 58,151 shares; 2018Q1: 53,359 shares; 2018Q2: 13,550 shares 13,550$1.04M0.14%-39,809Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,009 shares; 2017Q3: 3,009 shares; 2017Q4: 3,009 shares; 2018Q1: 3,009 shares; 2018Q2: 3,009 shares 3,009$1.01M0.13%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,350 shares; 2017Q3: 6,125 shares; 2017Q4: 6,125 shares; 2018Q1: 6,300 shares; 2018Q2: 6,200 shares 6,200$841K0.11%-100Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 281,511 shares; 2017Q3: 122,155 shares; 2017Q4: 66,317 shares; 2018Q1: 63,140 shares; 2018Q2: 54,440 shares 54,440$741K0.1%-8,700
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,818 shares; 2017Q3: 18,563 shares; 2017Q4: 17,813 shares; 2018Q1: 14,913 shares; 2018Q2: 9,132 shares 9,132$713K0.09%-5,781Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,900 shares; 2017Q3: 9,900 shares; 2017Q4: 9,900 shares; 2018Q1: 9,900 shares; 2018Q2: 10,900 shares 10,900$603K0.08%+1,000Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 139,878 shares; 2018Q1: 139,878 shares; 2018Q2: 139,878 shares 139,878$569K0.08%0
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,402 shares; 2017Q3: 9,402 shares; 2017Q4: 9,302 shares; 2018Q1: 9,002 shares; 2018Q2: 8,052 shares 8,052$557K0.07%-950Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,519 shares; 2018Q1: 2,754 shares; 2018Q2: 2,777 shares 2,777$514K0.07%+23Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,785 shares; 2017Q3: 11,385 shares; 2017Q4: 11,410 shares; 2018Q1: 11,385 shares; 2018Q2: 11,385 shares 11,385$499K0.07%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares; 2018Q2: 3,200 shares 3,200$492K0.07%-300Timeline
AETNA LIFE & CAS COAETNA LIFE & CAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,598 shares; 2017Q3: 2,598 shares; 2017Q4: 2,598 shares; 2018Q1: 2,598 shares; 2018Q2: 2,598 shares 2,598$477K0.06%0
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 7,855 shares; 2017Q3: 7,555 shares; 2017Q4: 7,355 shares; 2018Q1: 7,355 shares; 2018Q2: 6,535 shares 6,535$438K0.06%-820Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 22,510 shares; 2017Q3: 17,150 shares; 2017Q4: 11,400 shares; 2018Q1: 10,000 shares; 2018Q2: 4,800 shares 4,800$334K0.04%-5,200Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares 2,000$302K0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,417 shares; 2018Q2: 2,417 shares 2,417$296K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares 2,800$274K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 835 shares; 2018Q2: 835 shares 835$258K0.03%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares 1,000$245K0.03%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,671 shares; 2018Q2: 6,871 shares 6,871$221K0.03%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,110 shares 1,110$216K0.03%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 6,400 shares; 2018Q1: not reported; 2018Q2: 6,400 shares 6,400$207K0.03%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
KMBKIMBERLY-CLARK CORP60,094$6.62Mshares
GISGENERAL MILLS INC22,108$996Kshares
CVLTCOMMVAULT SYS INC10,200$583Kshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS2,000$213Kshares

How Q2 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 0001062993-18-003119 base2018-08-03acceptance time not in the bulk data set