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Disclosery

WOODBURN R ROBERT JR

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13F filer, CIK 1135022, BOSTON, MA

WOODBURN R ROBERT JR reported $90,110,000 across 81 holdings for the quarter ended 2013-03-31, in a 13F-HR filed 2013-08-16. Its ten largest share positions make up 53.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001053914-13-000009

Period
2013-03-31
Reported value
$90.1M
Holdings
81
Top 10 weight
53.69%
New
10
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ABBVnew+22,061$900K
ROKnew+5,585$482K
GLAXOSMITHKLINE PLC-ADRnew+8,211$385K
ADPadded+5,600$364K
FISVadded+3,365$296K

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-6,922-$293K
TEVAreduced-2,920-$116K
MSFTreduced-2,600-$74.3K
UNITED TECHNOLOGIES CORPreduced-565-$52.8K
HDreduced-700-$48.9K

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, Q1 2013

Share positions as resolved from 13F-HR 0001053914-13-000009, largest first. % of portfolio is the value over $90,110,000, 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; 2011Q2: restricted; 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 1,134,334$14.5M16.11%0
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 141,411 shares; 2013Q1: 142,323 shares 142,323$12.8M14.23%+912Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 65,280 shares; 2013Q1: 65,355 shares 65,355$5.33M5.91%+75Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 47,906 shares; 2013Q1: 48,517 shares 48,517$3.74M4.15%+611Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,633 shares; 2013Q1: 36,233 shares 36,233$2.36M2.61%+5,600Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 25,857 shares; 2013Q1: 25,907 shares 25,907$2.05M2.27%+50Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 17,000 shares; 2013Q1: 17,000 shares 17,000$2M2.22%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 81,973 shares; 2013Q1: 81,873 shares 81,873$1.89M2.1%-100
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 23,266 shares; 2013Q1: 23,266 shares 23,266$1.88M2.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 23,933 shares; 2013Q1: 23,833 shares 23,833$1.78M1.98%-100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 30,368 shares; 2013Q1: 31,215 shares 31,215$1.74M1.94%+847Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 66,311 shares; 2013Q1: 65,411 shares 65,411$1.43M1.58%-900Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 12,485 shares; 2013Q1: 15,850 shares 15,850$1.39M1.55%+3,365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 48,935 shares; 2013Q1: 46,335 shares 46,335$1.32M1.47%-2,600Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 28,590 shares; 2013Q1: 28,090 shares 28,090$1.32M1.46%-500
AMER EUROPACIFIC GRWTH Cl F…AMER EUROPACIFIC GRWTH Cl F-2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 37,951 shares; 2013Q1: 31,029 shares 31,029$1.31M1.46%-6,922
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,848 shares; 2013Q1: 16,739 shares 16,739$1.25M1.39%+2,891Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 15,910 shares; 2013Q1: 16,940 shares 16,940$1.13M1.26%+1,030Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,850 shares; 2013Q1: 10,550 shares 10,550$1.12M1.25%-300Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,150 shares; 2013Q1: 7,150 shares 7,150$1.12M1.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,800 shares; 2013Q1: 6,800 shares 6,800$1.07M1.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,435 shares; 2013Q1: 8,270 shares 8,270$983K1.09%+1,835Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 26,371 shares; 2013Q1: 26,371 shares 26,371$931K1.03%0Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 24,325 shares; 2013Q1: 24,325 shares 24,325$928K1.03%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 22,061 shares 22,061$900K1%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 24,755 shares; 2013Q1: 24,755 shares 24,755$871K0.97%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,075 shares; 2013Q1: 12,375 shares 12,375$864K0.96%-700Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,753 shares; 2013Q1: 19,751 shares 19,751$836K0.93%-2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 25,145 shares; 2013Q1: 37,045 shares 37,045$774K0.86%+11,900Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 11,545 shares; 2013Q1: 11,545 shares 11,545$753K0.84%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,390 shares; 2013Q1: 12,590 shares 12,590$744K0.83%-800Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,150 shares; 2013Q1: 7,585 shares 7,585$709K0.79%-565
WALGREEN COWALGREEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 14,713 shares; 2013Q1: 14,713 shares 14,713$702K0.78%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,800 shares; 2013Q1: 13,800 shares 13,800$680K0.75%0Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,648 shares; 2013Q1: 6,645 shares 6,645$581K0.64%-3
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,139 shares; 2013Q1: 19,139 shares 19,139$552K0.61%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,827 shares; 2013Q1: 7,827 shares 7,827$552K0.61%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,364 shares; 2013Q1: 5,364 shares 5,364$550K0.61%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,035 shares; 2013Q1: 7,935 shares 7,935$543K0.6%-100Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,505 shares; 2013Q1: 7,260 shares 7,260$526K0.58%+3,755Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,300 shares; 2013Q1: 5,300 shares 5,300$519K0.58%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,550 shares; 2013Q1: 9,350 shares 9,350$514K0.57%+2,800Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,384 shares; 2013Q1: 2,384 shares 2,384$509K0.56%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 580 shares; 2013Q1: 925 shares 925$501K0.56%+345Timeline
DYAX CORPDYAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 114,100 shares; 2013Q1: 114,100 shares 114,100$497K0.55%0
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 5,585 shares 5,585$482K0.53%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 13,490 shares; 2013Q1: 13,487 shares 13,487$458K0.51%-3Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,570 shares; 2013Q1: 6,310 shares 6,310$450K0.5%+2,740Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,080 shares; 2013Q1: 5,080 shares 5,080$443K0.49%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,073 shares; 2013Q1: 10,073 shares 10,073$432K0.48%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,780 shares; 2013Q1: 10,580 shares 10,580$428K0.47%-200Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,200 shares; 2013Q1: 5,200 shares 5,200$404K0.45%0
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,800 shares; 2013Q1: 11,425 shares 11,425$401K0.45%+3,625
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 8,211 shares 8,211$385K0.43%new
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,000 shares; 2013Q1: 5,000 shares 5,000$382K0.42%0Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 9,586 shares; 2013Q1: 9,586 shares 9,586$365K0.41%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,499 shares; 2013Q1: 8,495 shares 8,495$350K0.39%-4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,400 shares; 2013Q1: 7,400 shares 7,400$327K0.36%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,243 shares; 2013Q1: 4,240 shares 4,240$327K0.36%-3Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,550 shares; 2013Q1: 2,700 shares 2,700$319K0.35%+150Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 19,500 shares; 2013Q1: 22,800 shares 22,800$304K0.34%+3,300Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 6,388 shares; 2013Q1: 6,388 shares 6,388$295K0.33%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 5,120 shares 5,120$294K0.33%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 7,320 shares; 2013Q1: 7,320 shares 7,320$290K0.32%0Timeline
MONSANTO CO NEWMONSANTO CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 2,648 shares 2,648$280K0.31%new
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,080 shares; 2013Q1: 4,080 shares 4,080$271K0.3%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,100 shares; 2013Q1: 4,600 shares 4,600$261K0.29%-500Timeline
STATOIL ASASTATOIL ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 10,050 shares; 2013Q1: 10,050 shares 10,050$247K0.27%0
BAKER HUGHES INCBAKER HUGHES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,300 shares; 2013Q1: 5,300 shares 5,300$246K0.27%0
POWERSHARESPOWERSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,958 shares; 2013Q1: 8,958 shares 8,958$245K0.27%0
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 4,340 shares 4,340$234K0.26%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,000 shares; 2013Q1: 5,000 shares 5,000$232K0.26%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 8,770 shares; 2013Q1: 5,850 shares 5,850$232K0.26%-2,920Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 3,530 shares 3,530$228K0.25%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 3,400 shares; 2013Q1: 3,400 shares 3,400$222K0.25%0
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 2,748 shares; 2013Q1: 2,500 shares 2,500$215K0.24%-248Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 5,900 shares; 2013Q1: 5,900 shares 5,900$208K0.23%0Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: 4,800 shares; 2013Q1: 4,000 shares 4,000$208K0.23%-800
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 4,902 shares 4,902$180K0.2%newTimeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 2,000 shares 2,000$175K0.19%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q2: restricted; 2011Q3: not loaded; 2011Q4: not loaded; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not reported; 2013Q1: 218 shares 218$173K0.19%new

How Q1 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 0001053914-13-000009 base2013-08-16acceptance time not in the bulk data set