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Disclosery

WOODBURN R ROBERT JR

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13F filer, CIK 1135022, BOSTON, MA

WOODBURN R ROBERT JR reported holdings worth $79,193,000 (the sum of its rows) across 71 holdings for the quarter ended 2012-12-31, in a 13F-HR filed 2013-08-16. The total stated on the cover page is $93,098,000. Its ten largest share positions make up 56.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053914-13-000002

The cover page states a total of $93,098,000, 18% more than the sum of the rows, $79,193,000. This page uses the sum of the rows.

Period
2012-12-31
Value, sum of rows
$79.2M
Stated on the cover page
$93.1M
Holdings
71
Top 10 weight
56.54%
New
Sold out

Holdings, Q4 2012

Share positions as resolved from 13F-HR 0001053914-13-000002, largest first. % of portfolio is the value over $79,193,000, 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; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 1,134,334 shares 1,134,334$14.2M17.98%
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 141,411 shares 141,411$12.2M15.45%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 65,280 shares 65,280$4.58M5.78%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 47,906 shares 47,906$3.25M4.11%Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 17,000 shares 17,000$1.81M2.28%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 25,857 shares 25,857$1.77M2.23%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,633 shares 30,633$1.74M2.2%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 26,371 shares 26,371$1.73M2.18%Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 81,973 shares 81,973$1.72M2.17%
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 23,266 shares 23,266$1.71M2.15%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 23,933 shares 23,933$1.63M2.06%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,368 shares 30,368$1.61M2.03%Timeline
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 37,951 shares 37,951$1.56M1.97%
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 66,311 shares 66,311$1.37M1.73%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 48,935 shares 48,935$1.31M1.65%Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 28,590 shares 28,590$1.17M1.48%
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,150 shares 7,150$1.02M1.29%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,850 shares 10,850$1.01M1.27%Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 12,485 shares 12,485$987K1.25%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 15,910 shares 15,910$984K1.24%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,800 shares 6,800$973K1.23%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,848 shares 13,848$960K1.21%Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 24,325 shares 24,325$872K1.1%
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,753 shares 19,753$823K1.04%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,075 shares 13,075$809K1.02%Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 24,755 shares 24,755$784K0.99%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,435 shares 6,435$696K0.88%Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,150 shares 8,150$668K0.84%
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 11,545 shares 11,545$633K0.8%Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,390 shares 13,390$629K0.79%Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,800 shares 13,800$558K0.7%Timeline
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 14,713 shares 14,713$545K0.69%
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,827 shares 7,827$515K0.65%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 25,145 shares 25,145$494K0.62%Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,648 shares 6,648$494K0.62%
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,139 shares 19,139$480K0.61%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,035 shares 8,035$475K0.6%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,364 shares 5,364$462K0.58%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,384 shares 2,384$457K0.58%Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,073 shares 10,073$449K0.57%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,300 shares 5,300$447K0.56%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,490 shares 13,490$431K0.54%Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,080 shares 5,080$427K0.54%Timeline
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 114,100 shares 114,100$397K0.5%
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,780 shares 10,780$391K0.49%Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,200 shares 5,200$383K0.48%
VANGUARD INDEX FDSVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 9,586 shares 9,586$330K0.42%
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,770 shares 8,770$327K0.41%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,000 shares 5,000$319K0.4%Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,550 shares 6,550$317K0.4%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,400 shares 7,400$303K0.38%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 580 shares 580$285K0.36%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,499 shares 8,499$277K0.35%Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,388 shares 6,388$276K0.35%Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,550 shares 2,550$267K0.34%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,243 shares 4,243$262K0.33%Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,800 shares 4,800$262K0.33%
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,320 shares 7,320$255K0.32%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,100 shares 5,100$254K0.32%Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,050 shares 10,050$252K0.32%
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,958 shares 8,958$249K0.31%
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,500 shares 19,500$246K0.31%Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,900 shares 5,900$241K0.3%Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,800 shares 7,800$239K0.3%
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,080 shares 4,080$238K0.3%Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,400 shares 3,400$234K0.3%
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,505 shares 3,505$228K0.29%Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,570 shares 3,570$226K0.29%Timeline
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,300 shares 5,300$216K0.27%
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,000 shares 5,000$210K0.27%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q1: restricted; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,748 shares 2,748$207K0.26%Timeline

How Q4 2012 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 0001053914-13-000002 base2013-08-16acceptance time not in the bulk data set