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Disclosery

TIRSCHWELL & LOEWY INC

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13F filer, CIK 884535, NEW YORK, NY

TIRSCHWELL & LOEWY INC reported $800,122,000 across 71 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-07. Its ten largest share positions make up 45.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-18-004400

Period
2018-09-30
Reported value
$800M
Holdings
71
Top 10 weight
45.05%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEVRO CORPadded+21,300$1.21M
Xilinx Inc.added+13,840$1.11M
BF-Badded+19,510$986K
DISadded+6,190$724K
ITWadded+2,415$341K

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
DENTSPLY INTL INCreduced-230,996-$8.72M
FEZexited-116,180-$4.45M
INGNreduced-9,620-$2.35M
IDXXreduced-7,615-$1.9M
BIIBreduced-4,674-$1.65M

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, Q3 2018

Share positions as resolved from 13F-HR 0001062993-18-004400, largest first. % of portfolio is the value over $800,122,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 352,736 shares; 2017Q3: 353,766 shares; 2017Q4: 350,120 shares; 2018Q1: 342,336 shares; 2018Q2: 340,190 shares; 2018Q3: 337,140 shares 337,140$43.5M5.43%-3,050
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 399,580 shares; 2017Q3: 384,585 shares; 2017Q4: 732,485 shares; 2018Q1: 739,400 shares; 2018Q2: 741,675 shares; 2018Q3: 739,610 shares 739,610$41.3M5.16%-2,065Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 267,695 shares; 2017Q3: 270,595 shares; 2017Q4: 280,545 shares; 2018Q1: 289,829 shares; 2018Q2: 290,204 shares; 2018Q3: 286,554 shares 286,554$41M5.12%-3,650Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 166,140 shares; 2017Q3: 165,955 shares; 2017Q4: 164,055 shares; 2018Q1: 167,915 shares; 2018Q2: 164,115 shares; 2018Q3: 154,495 shares 154,495$37.7M4.71%-9,620Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154,000 shares; 2017Q3: 154,835 shares; 2017Q4: 154,320 shares; 2018Q1: 153,230 shares; 2018Q2: 151,280 shares; 2018Q3: 143,665 shares 143,665$35.9M4.48%-7,615Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 154,880 shares; 2017Q3: 155,700 shares; 2017Q4: 155,950 shares; 2018Q1: 155,615 shares; 2018Q2: 155,666 shares; 2018Q3: 155,341 shares 155,341$34.6M4.32%-325Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,030 shares; 2017Q3: 81,155 shares; 2017Q4: 80,635 shares; 2018Q1: 80,180 shares; 2018Q2: 73,940 shares; 2018Q3: 73,880 shares 73,880$33.2M4.15%-60
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 304,675 shares; 2017Q3: 305,260 shares; 2017Q4: 302,285 shares; 2018Q1: 303,040 shares; 2018Q2: 304,165 shares; 2018Q3: 297,580 shares 297,580$31.5M3.94%-6,585Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 344,644 shares; 2017Q3: 344,409 shares; 2017Q4: 338,144 shares; 2018Q1: 458,846 shares; 2018Q2: 456,030 shares; 2018Q3: 438,417 shares 438,417$31.4M3.92%-17,613Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 328,315 shares; 2017Q3: 329,856 shares; 2017Q4: 328,271 shares; 2018Q1: 331,695 shares; 2018Q2: 332,845 shares; 2018Q3: 328,870 shares 328,870$30.4M3.8%-3,975Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 135,222 shares; 2017Q3: 134,667 shares; 2017Q4: 132,847 shares; 2018Q1: 133,322 shares; 2018Q2: 134,139 shares; 2018Q3: 134,109 shares 134,109$27.7M3.46%-30
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 198,623 shares; 2017Q3: 199,183 shares; 2017Q4: 197,339 shares; 2018Q1: 196,291 shares; 2018Q2: 197,245 shares; 2018Q3: 196,050 shares 196,050$27.1M3.39%-1,195Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 242,435 shares; 2017Q3: 243,960 shares; 2017Q4: 242,370 shares; 2018Q1: 246,735 shares; 2018Q2: 246,501 shares; 2018Q3: 247,916 shares 247,916$26.9M3.37%+1,415Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 158,847 shares; 2017Q3: 157,932 shares; 2017Q4: 156,172 shares; 2018Q1: 158,667 shares; 2018Q2: 158,944 shares; 2018Q3: 158,859 shares 158,859$26.4M3.3%-85Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 417,349 shares; 2017Q3: 386,396 shares; 2017Q4: 383,721 shares; 2018Q1: 479,536 shares; 2018Q2: 500,364 shares; 2018Q3: 519,874 shares 519,874$26.3M3.28%+19,510Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 74,704 shares; 2017Q3: 74,804 shares; 2017Q4: 73,617 shares; 2018Q1: 72,227 shares; 2018Q2: 71,357 shares; 2018Q3: 66,683 shares 66,683$23.6M2.94%-4,674Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 203,280 shares; 2017Q3: 214,180 shares; 2017Q4: 213,480 shares; 2018Q1: 220,983 shares; 2018Q2: 219,759 shares; 2018Q3: 217,029 shares 217,029$21.5M2.69%-2,730Timeline
3M COMPANY3M COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 97,295 shares; 2017Q3: 97,080 shares; 2017Q4: 96,080 shares; 2018Q1: 95,696 shares; 2018Q2: 95,052 shares; 2018Q3: 94,607 shares 94,607$19.9M2.49%-445
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 409,920 shares; 2017Q3: 413,965 shares; 2017Q4: 406,480 shares; 2018Q1: 405,995 shares; 2018Q2: 407,445 shares; 2018Q3: 407,675 shares 407,675$19.2M2.4%+230Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 237,850 shares; 2017Q3: 277,915 shares; 2017Q4: 315,470 shares; 2018Q1: 331,373 shares; 2018Q2: 323,738 shares; 2018Q3: 312,481 shares 312,481$17.8M2.22%-11,257Timeline
JPMorgan Chase & Co.JPMorgan Chase & Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 151,148 shares; 2017Q3: 152,848 shares; 2017Q4: 152,498 shares; 2018Q1: 155,998 shares; 2018Q2: 158,082 shares; 2018Q3: 156,217 shares 156,217$17.6M2.2%-1,865
Xilinx Inc.Xilinx Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 89,260 shares; 2018Q2: 204,275 shares; 2018Q3: 218,115 shares 218,115$17.5M2.19%+13,840
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 99,244 shares; 2017Q3: 198,878 shares; 2017Q4: 198,453 shares; 2018Q1: 197,063 shares; 2018Q2: 199,163 shares; 2018Q3: 198,243 shares 198,243$16.9M2.11%-920Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 81,734 shares; 2017Q3: 79,784 shares; 2017Q4: 77,774 shares; 2018Q1: 77,024 shares; 2018Q2: 76,445 shares; 2018Q3: 75,925 shares 75,925$15.7M1.97%-520Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 21,160 shares; 2017Q3: 20,685 shares; 2017Q4: 20,785 shares; 2018Q1: 22,110 shares; 2018Q2: 23,350 shares; 2018Q3: 23,575 shares 23,575$14.4M1.79%+225Timeline
NEVRO CORPNEVRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 45,330 shares; 2017Q3: 96,625 shares; 2017Q4: 159,545 shares; 2018Q1: 168,805 shares; 2018Q2: 173,170 shares; 2018Q3: 194,470 shares 194,470$11.1M1.39%+21,300
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 128,300 shares; 2017Q3: 128,700 shares; 2017Q4: 125,850 shares; 2018Q1: 124,550 shares; 2018Q2: 123,700 shares; 2018Q3: 116,950 shares 116,950$11.1M1.38%-6,750Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 68,826 shares; 2017Q3: 68,476 shares; 2017Q4: 67,426 shares; 2018Q1: 67,426 shares; 2018Q2: 73,176 shares; 2018Q3: 75,591 shares 75,591$10.7M1.33%+2,415Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 108,174 shares; 2017Q3: 107,624 shares; 2017Q4: 108,019 shares; 2018Q1: 114,259 shares; 2018Q2: 116,308 shares; 2018Q3: 120,133 shares 120,133$10.1M1.26%+3,825Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 6,435 shares; 2017Q4: 53,385 shares; 2018Q1: 69,700 shares; 2018Q2: 75,550 shares; 2018Q3: 73,325 shares 73,325$8.56M1.07%-2,225Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 63,575 shares; 2017Q3: 62,850 shares; 2017Q4: 62,050 shares; 2018Q1: 60,950 shares; 2018Q2: 59,952 shares; 2018Q3: 59,952 shares 59,952$8.42M1.05%0
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 235,605 shares; 2017Q3: 234,605 shares; 2017Q4: 221,855 shares; 2018Q1: 223,160 shares; 2018Q2: 217,660 shares; 2018Q3: 188,860 shares 188,860$8.21M1.03%-28,800Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 144,090 shares; 2017Q3: 131,390 shares; 2017Q4: 126,590 shares; 2018Q1: 126,590 shares; 2018Q2: 123,398 shares; 2018Q3: 104,150 shares 104,150$6.84M0.86%-19,248Timeline
Dow DupontDow DupontQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 38,300 shares; 2017Q3: 80,323 shares; 2017Q4: 77,570 shares; 2018Q1: 80,865 shares; 2018Q2: 92,227 shares; 2018Q3: 86,939 shares 86,939$5.59M0.7%-5,288
Rockwell Automation Inc.Rockwell Automation Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 16,510 shares; 2017Q3: 16,410 shares; 2017Q4: 16,410 shares; 2018Q1: 16,410 shares; 2018Q2: 16,410 shares; 2018Q3: 16,410 shares 16,410$3.08M0.38%0
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,600 shares; 2017Q3: 13,600 shares; 2017Q4: 13,400 shares; 2018Q1: 13,500 shares; 2018Q2: 13,500 shares; 2018Q3: 13,500 shares 13,500$2.8M0.35%0Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 51,146 shares; 2017Q3: 52,588 shares; 2017Q4: 50,068 shares; 2018Q1: 48,839 shares; 2018Q2: 45,939 shares; 2018Q3: 39,241 shares 39,241$2.78M0.35%-6,698
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 39,888 shares; 2017Q3: 40,013 shares; 2017Q4: 38,513 shares; 2018Q1: 43,638 shares; 2018Q2: 52,013 shares; 2018Q3: 46,413 shares 46,413$2.48M0.31%-5,600Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 13,459 shares; 2017Q3: 13,459 shares; 2017Q4: 13,459 shares; 2018Q1: 14,416 shares; 2018Q2: 14,416 shares; 2018Q3: 20,606 shares 20,606$2.41M0.3%+6,190Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6 shares; 2017Q3: 6 shares; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares 6$1.92M0.24%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 31,145 shares; 2017Q3: 29,445 shares; 2017Q4: 27,915 shares; 2018Q1: 30,730 shares; 2018Q2: 30,668 shares; 2018Q3: 26,048 shares 26,048$1.92M0.24%-4,620Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 25,708 shares; 2017Q3: 22,978 shares; 2017Q4: 21,378 shares; 2018Q1: 21,878 shares; 2018Q2: 22,909 shares; 2018Q3: 21,795 shares 21,795$1.85M0.23%-1,114Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 27,200 shares; 2017Q3: 27,200 shares; 2017Q4: 27,100 shares; 2018Q1: 26,950 shares; 2018Q2: 26,950 shares; 2018Q3: 26,650 shares 26,650$1.78M0.22%-300Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 66,200 shares; 2017Q3: 67,330 shares; 2017Q4: 63,680 shares; 2018Q1: 54,750 shares; 2018Q2: 38,325 shares; 2018Q3: 30,325 shares 30,325$1.67M0.21%-8,000
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,102 shares; 2017Q3: 11,102 shares; 2017Q4: 11,102 shares; 2018Q1: 13,377 shares; 2018Q2: 13,527 shares; 2018Q3: 13,252 shares 13,252$1.48M0.19%-275Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 30,390 shares; 2017Q3: 30,790 shares; 2017Q4: 28,390 shares; 2018Q1: 27,555 shares; 2018Q2: 27,455 shares; 2018Q3: 19,555 shares 19,555$1.43M0.18%-7,900Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 5,780 shares; 2017Q3: 5,780 shares; 2017Q4: 5,796 shares; 2018Q1: 5,996 shares; 2018Q2: 6,246 shares; 2018Q3: 6,262 shares 6,262$1.34M0.17%+16
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,375 shares; 2017Q3: 9,375 shares; 2017Q4: 7,800 shares; 2018Q1: 9,150 shares; 2018Q2: 9,150 shares; 2018Q3: 7,700 shares 7,700$1.29M0.16%-1,450Timeline
BANK NEW YORK CO INCBANK NEW YORK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 24,579 shares; 2017Q3: 24,579 shares; 2017Q4: 24,579 shares; 2018Q1: 24,579 shares; 2018Q2: 24,579 shares; 2018Q3: 24,579 shares 24,579$1.25M0.16%0
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,997 shares; 2017Q3: 8,594 shares; 2017Q4: 8,194 shares; 2018Q1: 7,853 shares; 2018Q2: 8,156 shares; 2018Q3: 7,956 shares 7,956$1.2M0.15%-200Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,009 shares; 2017Q3: 3,009 shares; 2017Q4: 3,009 shares; 2018Q1: 3,009 shares; 2018Q2: 3,009 shares; 2018Q3: 3,009 shares 3,009$1.12M0.14%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 177,886 shares; 2017Q3: 63,083 shares; 2017Q4: 50,203 shares; 2018Q1: 27,053 shares; 2018Q2: 19,228 shares; 2018Q3: 17,628 shares 17,628$1.07M0.13%-1,600Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,900 shares; 2017Q3: 9,900 shares; 2017Q4: 9,900 shares; 2018Q1: 9,900 shares; 2018Q2: 10,900 shares; 2018Q3: 10,900 shares 10,900$677K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 6,350 shares; 2017Q3: 6,125 shares; 2017Q4: 6,125 shares; 2018Q1: 6,300 shares; 2018Q2: 6,200 shares; 2018Q3: 4,200 shares 4,200$640K0.08%-2,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,519 shares; 2018Q1: 2,754 shares; 2018Q2: 2,777 shares; 2018Q3: 2,777 shares 2,777$627K0.08%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 9,402 shares; 2017Q3: 9,402 shares; 2017Q4: 9,302 shares; 2018Q1: 9,002 shares; 2018Q2: 8,052 shares; 2018Q3: 8,052 shares 8,052$617K0.08%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 139,878 shares; 2018Q1: 139,878 shares; 2018Q2: 139,878 shares; 2018Q3: 139,878 shares 139,878$561K0.07%0
AETNA LIFE & CAS COAETNA LIFE & CAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,598 shares; 2017Q3: 2,598 shares; 2017Q4: 2,598 shares; 2018Q1: 2,598 shares; 2018Q2: 2,598 shares; 2018Q3: 2,598 shares 2,598$527K0.07%0
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,500 shares; 2018Q2: 3,200 shares; 2018Q3: 3,200 shares 3,200$482K0.06%0Timeline
DENTSPLY INTL INCDENTSPLY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 243,211 shares; 2017Q3: 248,398 shares; 2017Q4: 245,882 shares; 2018Q1: 250,918 shares; 2018Q2: 242,970 shares; 2018Q3: 11,974 shares 11,974$452K0.06%-230,996
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 17,818 shares; 2017Q3: 18,563 shares; 2017Q4: 17,813 shares; 2018Q1: 14,913 shares; 2018Q2: 9,132 shares; 2018Q3: 5,082 shares 5,082$423K0.05%-4,050Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 2,000 shares; 2017Q3: 2,000 shares; 2017Q4: 2,000 shares; 2018Q1: 2,000 shares; 2018Q2: 2,000 shares; 2018Q3: 2,000 shares 2,000$361K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 11,785 shares; 2017Q3: 11,385 shares; 2017Q4: 11,410 shares; 2018Q1: 11,385 shares; 2018Q2: 11,385 shares; 2018Q3: 7,285 shares 7,285$336K0.04%-4,100Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,417 shares; 2018Q2: 2,417 shares; 2018Q3: 2,417 shares 2,417$314K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 3,300 shares; 2017Q3: 3,300 shares; 2017Q4: 2,800 shares; 2018Q1: 2,800 shares; 2018Q2: 2,800 shares; 2018Q3: 2,800 shares 2,800$298K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 835 shares; 2018Q2: 835 shares; 2018Q3: 835 shares 835$298K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,000 shares; 2018Q2: 1,000 shares; 2018Q3: 1,000 shares 1,000$266K0.03%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 61,261 shares; 2017Q3: 59,386 shares; 2017Q4: 58,151 shares; 2018Q1: 53,359 shares; 2018Q2: 13,550 shares; 2018Q3: 3,100 shares 3,100$261K0.03%-10,450Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 6,671 shares; 2018Q2: 6,871 shares; 2018Q3: 6,871 shares 6,871$231K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,998 shares 4,998$220K0.03%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 169 shares 169$202K0.03%newTimeline

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
FEZSPDR INDEX SHS FDS116,180$4.45Mshares
IPINTERNATIONAL PAPER CO24,625$1.28Mshares
GENERAL ELEC COGENERAL ELEC CO54,440$741Kshares
INCYINCYTE CORP6,535$438Kshares
COPCONOCOPHILLIPS4,800$334Kshares
METAMETA PLATFORMS INC1,110$216Kshares
GAPGAP INC6,400$207Kshares

How Q3 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 0001062993-18-004400 base2018-11-07acceptance time not in the bulk data set