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Disclosery

WOODBURN R ROBERT JR

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13F filer, CIK 1135022, BOSTON, MA

WOODBURN R ROBERT JR reported $93,098,000 across 78 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-19. Its ten largest share positions make up 54.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053914-13-000016

Period
2013-06-30
Reported value
$93.1M
Holdings
78
Top 10 weight
54.33%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+1,176$466K
E M C CORP MASSnew+16,050$379K
ROKadded+3,850$320K
RHHBYnew+4,005$248K
CVSadded+4,290$245K

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
AMER EUROPACIFIC GRWTH Cl F…reduced-12,800-$538K
NSCexited-4,240-$327K
IBMreduced-1,350-$259K
STATOIL ASAexited-10,050-$247K
IVVreduced-1,500-$241K

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 2013

Share positions as resolved from 13F-HR 0001053914-13-000016, largest first. % of portfolio is the value over $93,101,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAC-GRAY CORPMAC-GRAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,134,334 shares; 2013Q1: 1,134,334 shares; 2013Q2: 1,134,334 shares 1,134,334$16.1M17.3%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 141,411 shares; 2013Q1: 142,323 shares; 2013Q2: 142,569 shares 142,569$12.9M13.84%+246Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 65,280 shares; 2013Q1: 65,355 shares; 2013Q2: 64,528 shares 64,528$5.54M5.95%-827Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 47,906 shares; 2013Q1: 48,517 shares; 2013Q2: 46,757 shares 46,757$3.6M3.87%-1,760Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,633 shares; 2013Q1: 36,233 shares; 2013Q2: 39,370 shares 39,370$2.71M2.91%+3,137Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 25,857 shares; 2013Q1: 25,907 shares; 2013Q2: 26,247 shares 26,247$2.15M2.31%+340Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 17,000 shares; 2013Q1: 17,000 shares; 2013Q2: 17,000 shares 17,000$2.04M2.19%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 23,266 shares; 2013Q1: 23,266 shares; 2013Q2: 23,266 shares 23,266$1.92M2.07%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 81,973 shares; 2013Q1: 81,873 shares; 2013Q2: 81,573 shares 81,573$1.89M2.03%-300
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 23,933 shares; 2013Q1: 23,833 shares; 2013Q2: 23,333 shares 23,333$1.74M1.87%-500Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,368 shares; 2013Q1: 31,215 shares; 2013Q2: 31,865 shares 31,865$1.74M1.87%+650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 48,935 shares; 2013Q1: 46,335 shares; 2013Q2: 45,810 shares 45,810$1.58M1.7%-525Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 66,311 shares; 2013Q1: 65,411 shares; 2013Q2: 64,891 shares 64,891$1.57M1.69%-520Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 28,590 shares; 2013Q1: 28,090 shares; 2013Q2: 27,990 shares 27,990$1.44M1.55%-100
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 12,485 shares; 2013Q1: 15,850 shares; 2013Q2: 16,175 shares 16,175$1.41M1.52%+325Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,848 shares; 2013Q1: 16,739 shares; 2013Q2: 18,944 shares 18,944$1.36M1.46%+2,205Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,435 shares; 2013Q1: 8,270 shares; 2013Q2: 9,895 shares 9,895$1.17M1.26%+1,625Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,850 shares; 2013Q1: 10,550 shares; 2013Q2: 10,700 shares 10,700$1.17M1.26%+150Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 15,910 shares; 2013Q1: 16,940 shares; 2013Q2: 18,140 shares 18,140$1.11M1.19%+1,200Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,150 shares; 2013Q1: 7,150 shares; 2013Q2: 6,800 shares 6,800$1.09M1.17%-350Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 25,145 shares; 2013Q1: 37,045 shares; 2013Q2: 44,245 shares 44,245$1.08M1.16%+7,200Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 26,371 shares; 2013Q1: 26,371 shares; 2013Q2: 27,671 shares 27,671$965K1.04%+1,300Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 24,325 shares; 2013Q1: 24,325 shares; 2013Q2: 24,325 shares 24,325$964K1.04%0
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,800 shares; 2013Q1: 6,800 shares; 2013Q2: 5,300 shares 5,300$853K0.92%-1,500Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 24,755 shares; 2013Q1: 24,755 shares; 2013Q2: 24,755 shares 24,755$846K0.91%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,390 shares; 2013Q1: 12,590 shares; 2013Q2: 12,590 shares 12,590$821K0.88%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,075 shares; 2013Q1: 12,375 shares; 2013Q2: 10,475 shares 10,475$811K0.87%-1,900Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 22,061 shares; 2013Q2: 19,261 shares 19,261$796K0.85%-2,800Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 5,585 shares; 2013Q2: 9,435 shares 9,435$784K0.84%+3,850Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,753 shares; 2013Q1: 19,751 shares; 2013Q2: 18,751 shares 18,751$783K0.84%-1,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,550 shares; 2013Q1: 9,350 shares; 2013Q2: 13,640 shares 13,640$780K0.84%+4,290Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 37,951 shares; 2013Q1: 31,029 shares; 2013Q2: 18,229 shares 18,229$766K0.82%-12,800
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,150 shares; 2013Q1: 7,585 shares; 2013Q2: 7,935 shares 7,935$737K0.79%+350
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 11,545 shares; 2013Q1: 11,545 shares; 2013Q2: 11,045 shares 11,045$714K0.77%-500Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,800 shares; 2013Q1: 13,800 shares; 2013Q2: 13,800 shares 13,800$670K0.72%0Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 14,713 shares; 2013Q1: 14,713 shares; 2013Q2: 14,580 shares 14,580$644K0.69%-133
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 580 shares; 2013Q1: 925 shares; 2013Q2: 1,073 shares 1,073$616K0.66%+148Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 8,211 shares; 2013Q2: 12,191 shares 12,191$609K0.65%+3,980
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,505 shares; 2013Q1: 7,260 shares; 2013Q2: 9,255 shares 9,255$609K0.65%+1,995Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,570 shares; 2013Q1: 6,310 shares; 2013Q2: 8,565 shares 8,565$606K0.65%+2,255Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,035 shares; 2013Q1: 7,935 shares; 2013Q2: 7,935 shares 7,935$546K0.59%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,827 shares; 2013Q1: 7,827 shares; 2013Q2: 7,827 shares 7,827$538K0.58%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,139 shares; 2013Q1: 19,139 shares; 2013Q2: 19,139 shares 19,139$536K0.58%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,364 shares; 2013Q1: 5,364 shares; 2013Q2: 5,364 shares 5,364$529K0.57%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,300 shares; 2013Q1: 5,300 shares; 2013Q2: 5,300 shares 5,300$515K0.55%0Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,800 shares; 2013Q1: 11,425 shares; 2013Q2: 14,075 shares 14,075$504K0.54%+2,650
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,490 shares; 2013Q1: 13,487 shares; 2013Q2: 13,487 shares 13,487$488K0.52%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,648 shares; 2013Q1: 6,645 shares; 2013Q2: 5,529 shares 5,529$475K0.51%-1,116
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: 1,176 shares 1,176$466K0.5%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,080 shares; 2013Q1: 5,080 shares; 2013Q2: 5,080 shares 5,080$465K0.5%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,780 shares; 2013Q1: 10,580 shares; 2013Q2: 10,580 shares 10,580$424K0.46%0Timeline
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 114,100 shares; 2013Q1: 114,100 shares; 2013Q2: 114,100 shares 114,100$395K0.42%0
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,073 shares; 2013Q1: 10,073 shares; 2013Q2: 10,073 shares 10,073$391K0.42%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,499 shares; 2013Q1: 8,495 shares; 2013Q2: 8,495 shares 8,495$380K0.41%0Timeline
E M C CORP MASSE M C CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: 16,050 shares 16,050$379K0.41%new
VANGUARD INDEX FDSVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 9,586 shares; 2013Q1: 9,586 shares; 2013Q2: 9,586 shares 9,586$373K0.4%0
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,200 shares; 2013Q1: 5,200 shares; 2013Q2: 4,544 shares 4,544$365K0.39%-656
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,500 shares; 2013Q1: 22,800 shares; 2013Q2: 24,300 shares 24,300$346K0.37%+1,500Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,400 shares; 2013Q1: 7,400 shares; 2013Q2: 7,400 shares 7,400$344K0.37%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,000 shares; 2013Q1: 5,000 shares; 2013Q2: 3,900 shares 3,900$330K0.35%-1,100Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 4,340 shares; 2013Q2: 4,340 shares 4,340$325K0.35%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 5,120 shares; 2013Q2: 5,850 shares 5,850$323K0.35%+730Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,320 shares; 2013Q1: 7,320 shares; 2013Q2: 7,320 shares 7,320$314K0.34%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,550 shares; 2013Q1: 2,700 shares; 2013Q2: 5,475 shares 5,475$314K0.34%+2,775Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,080 shares; 2013Q1: 4,080 shares; 2013Q2: 4,080 shares 4,080$298K0.32%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,100 shares; 2013Q1: 4,600 shares; 2013Q2: 4,600 shares 4,600$290K0.31%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 2,648 shares; 2013Q2: 2,863 shares 2,863$283K0.3%+215
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,388 shares; 2013Q1: 6,388 shares; 2013Q2: 6,388 shares 6,388$277K0.3%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,748 shares; 2013Q1: 2,500 shares; 2013Q2: 2,500 shares 2,500$256K0.27%0Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,900 shares; 2013Q1: 5,900 shares; 2013Q2: 5,900 shares 5,900$251K0.27%0Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: not reported; 2013Q2: 4,005 shares 4,005$248K0.27%newTimeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,300 shares; 2013Q1: 5,300 shares; 2013Q2: 4,900 shares 4,900$226K0.24%-400
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,000 shares; 2013Q1: 5,000 shares; 2013Q2: 5,000 shares 5,000$225K0.24%0Timeline
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,958 shares; 2013Q1: 8,958 shares; 2013Q2: 8,958 shares 8,958$225K0.24%0
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 3,530 shares; 2013Q2: 3,530 shares 3,530$218K0.23%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,384 shares; 2013Q1: 2,384 shares; 2013Q2: 1,034 shares 1,034$198K0.21%-1,350Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 218 shares; 2013Q2: 218 shares 218$192K0.21%0
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 2,000 shares; 2013Q2: 2,000 shares 2,000$169K0.18%0

Sold out in Q2 2013

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

SecurityShares beforeValue beforeType
NSCNORFOLK SOUTHN CORP4,240$327Kshares
STATOIL ASASTATOIL ASA10,050$247Kshares
TEVATEVA PHARMACEUTICAL INDS LTD5,850$232Kshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR3,400$222Kshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC4,000$208Kshares
TAT&T INC4,902$180Kshares

How Q2 2013 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 0001053914-13-000016 base2013-08-19acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001053914-13-000016 Quarter ended 2013-06-302013-08-19acceptance time not in the bulk data set
13F-HR 0001053914-13-000002 Quarter ended 2012-12-312013-08-16acceptance time not in the bulk data set
13F-HR 0001053914-13-000009 Quarter ended 2013-03-312013-08-16acceptance time not in the bulk data set