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Disclosery

TIRSCHWELL & LOEWY INC

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13F filer, CIK 884535, NEW YORK, NY

TIRSCHWELL & LOEWY INC reported $659,866,000 across 68 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-01-31. Its ten largest share positions make up 41.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-19-000434

Period
2018-12-31
Reported value
$660M
Holdings
68
Top 10 weight
41.58%
New
5
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRMnew+75,090$10.3M
PYPLnew+119,945$10.1M
ILMNnew+12,085$3.62M
United Technologies Corpnew+22,438$2.39M
MAadded+4,509$851K

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
NEVRO CORPexited-194,470-$11.1M
ROCKWELL COLLINS INCexited-59,952-$8.42M
TRMBreduced-59,230-$1.95M
UPSreduced-18,800-$1.83M
STTreduced-25,647-$1.62M

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

Holdings, Q4 2018

Share positions as resolved from 13F-HR 0001062993-19-000434, largest first. % of portfolio is the value over $659,866,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 283,504 shares 283,504$34M5.15%-3,050Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 159,850 shares 159,850$30.2M4.57%+4,509Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 329,656 shares 329,656$28.3M4.29%+786Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 731,550 shares 731,550$28.3M4.29%-8,060Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 143,565 shares 143,565$26.7M4.05%-100Timeline
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 331,430 shares 331,430$26.7M4.04%-5,710
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 249,846 shares 249,846$25.8M3.9%+1,930Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 193,635 shares 193,635$25M3.79%-2,415Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 437,382 shares 437,382$24.9M3.78%-1,035Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 516,663 shares 516,663$24.6M3.73%-3,211Timeline
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 73,851 shares 73,851$24M3.64%-29
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 297,645 shares 297,645$23.6M3.58%+65Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 155,334 shares 155,334$20.5M3.11%-3,525Timeline
RAYTHEON CORAYTHEON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 133,017 shares 133,017$20.4M3.09%-1,092
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 306,156 shares 306,156$19.7M2.99%-6,325Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 65,333 shares 65,333$19.7M2.98%-1,350Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 154,635 shares 154,635$19.2M2.91%+140Timeline
Xilinx Inc.Xilinx Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 220,205$18.8M2.84%+2,090
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 215,186 shares 215,186$17.9M2.71%-1,843Timeline
3M COMPANY3M COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 93,147 shares 93,147$17.7M2.69%-1,460
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 381,300 shares 381,300$17.6M2.66%-26,375Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 196,043 shares 196,043$15.4M2.33%-2,200Timeline
JPMorgan Chase & Co.JPMorgan Chase & Co.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 155,072 shares 155,072$15.1M2.29%-1,145
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 74,900 shares 74,900$14.6M2.21%-1,025Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 23,920 shares 23,920$13.5M2.05%+345Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 111,850 shares 111,850$10.3M1.56%-5,100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 75,090 shares 75,090$10.3M1.56%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 119,945 shares 119,945$10.1M1.53%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 77,876 shares 77,876$9.87M1.5%+2,285Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 94,486 shares 94,486$5.96M0.9%-25,647Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 54,525 shares 54,525$5.32M0.81%-18,800Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 100,950 shares 100,950$5.09M0.77%-3,200Timeline
Dow DupontDow DupontQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 92,821 shares 92,821$4.96M0.75%+5,882
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 129,630 shares 129,630$4.27M0.65%-59,230Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,085 shares 12,085$3.62M0.55%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,806 shares 27,806$3.05M0.46%+7,200Timeline
MERCK &COINCMERCK &COINCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 38,791 shares 38,791$2.96M0.45%-450
Rockwell Automation Inc.Rockwell Automation Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 16,410 shares 16,410$2.47M0.37%0
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 42,588 shares 42,588$2.39M0.36%-3,825Timeline
United Technologies CorpUnited Technologies CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,438 shares 22,438$2.39M0.36%new
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,300 shares 13,300$2.29M0.35%-200Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: 6 shares; 2017Q3: 6 shares; 2017Q4: 6 shares; 2018Q1: 6 shares; 2018Q2: 6 shares; 2018Q3: 6 shares; 2018Q4: 6 shares 6$1.84M0.28%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 27,213 shares 27,213$1.77M0.27%+1,165Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 26,650 shares 26,650$1.59M0.24%0Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 29,200 shares 29,200$1.53M0.23%-1,125
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 21,423 shares 21,423$1.46M0.22%-372Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 13,202 shares 13,202$1.46M0.22%-50Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,700 shares 7,700$1.37M0.21%0Timeline
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 6,262 shares 6,262$1.28M0.19%0
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 19,555 shares 19,555$1.23M0.19%0Timeline
BANK NEW YORK CO INCBANK NEW YORK CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 24,379 shares 24,379$1.15M0.17%-200
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,009 shares 3,009$970K0.15%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 7,956 shares 7,956$904K0.14%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 15,828 shares 15,828$571K0.09%-1,800Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 10,900 shares 10,900$567K0.09%0Timeline
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 139,878$550K0.08%0
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,974 shares 25,974$534K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,825 shares 3,825$486K0.07%-375Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 8,052 shares 8,052$481K0.07%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 2,583$407K0.06%-194Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 3,000$393K0.06%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 3,832 shares 3,832$352K0.05%-1,250Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,000 shares 2,000$299K0.05%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 2,417$289K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 5,810 shares 5,810$275K0.04%-1,475Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q4: 2,800 shares 2,800$267K0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 835 shares; 2018Q2: 835 shares; 2018Q3: 835 shares; 2018Q4: 835 shares 835$236K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,998 shares; 2018Q4: 4,998 shares 4,998$218K0.03%0Timeline

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
NEVRO CORPNEVRO CORP194,470$11.1Mshares
ROCKWELL COLLINS INCROCKWELL COLLINS INC59,952$8.42Mshares
AETNA LIFE & CAS COAETNA LIFE & CAS CO2,598$527Kshares
DENTSPLY INTL INCDENTSPLY INTL INC11,974$452Kshares
UNHUNITEDHEALTH GROUP INC1,000$266Kshares
FTVFORTIVE CORP3,100$261Kshares
TAT&T INC6,871$231Kshares
GOOGALPHABET INC169$202Kshares

How Q4 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 0001062993-19-000434 base2019-01-31acceptance time not in the bulk data set