$559 Million is the total value of SHAPIRO ROBERT N's 2519 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $19,710,000 | -8.9% | 201,795 | -5.7% | 3.64% | -6.0% |
EFA | Sell | ISHARES MSCI EAFE ETFmutual fund | $14,751,000 | -0.4% | 219,512 | -0.6% | 2.72% | +2.8% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $14,233,000 | -8.0% | 73,941 | -10.4% | 2.63% | -5.1% |
GE | Sell | GENERAL ELECTRIC CO | $11,714,000 | -11.0% | 452,499 | -3.6% | 2.16% | -8.1% |
MSFT | Sell | MICROSOFT CORP | $9,704,000 | +7.0% | 236,734 | -2.3% | 1.79% | +10.5% |
JPM | Sell | JP MORGAN CHASE & CO | $8,861,000 | -0.5% | 145,970 | -4.1% | 1.64% | +2.8% |
PG | Sell | PROCTER & GAMBLE CO | $8,510,000 | -3.4% | 105,588 | -2.4% | 1.57% | -0.3% |
SLB | Sell | SCHLUMBERGER LTD | $8,357,000 | -0.1% | 85,720 | -7.7% | 1.54% | +3.1% |
MMM | Sell | 3M CO | $7,154,000 | -19.5% | 52,732 | -16.8% | 1.32% | -16.9% |
CVX | Sell | CHEVRON CORP | $7,043,000 | -9.0% | 59,227 | -4.5% | 1.30% | -6.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,664,000 | -6.0% | 128,310 | -3.8% | 1.23% | -2.9% |
AAPL | Sell | APPLE INC | $6,374,000 | -8.0% | 11,874 | -3.8% | 1.18% | -5.0% |
CL | Sell | COLGATE PALMOLIVE CO | $6,149,000 | -1.6% | 94,800 | -1.0% | 1.14% | +1.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $6,007,000 | -1.4% | 48,097 | -6.4% | 1.11% | +1.7% |
GIS | Sell | GENERAL MLS INC | $5,977,000 | -0.7% | 115,350 | -4.4% | 1.10% | +2.5% |
NEE | Sell | NEXTERA ENERGY INC | $5,793,000 | +1.2% | 60,590 | -9.3% | 1.07% | +4.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING INC | $5,632,000 | -7.1% | 72,901 | -2.8% | 1.04% | -4.1% |
CNI | Sell | CANADIAN NATIONAL RAILWAY CO | $5,498,000 | -2.6% | 97,807 | -1.2% | 1.02% | +0.5% |
IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $5,369,000 | +0.6% | 46,144 | -0.3% | 0.99% | +3.9% |
AXP | Sell | AMERICAN EXPRESS CO | $5,298,000 | -4.1% | 58,875 | -3.3% | 0.98% | -0.9% |
PEP | Sell | PEPSICO INC | $5,219,000 | -20.4% | 62,508 | -21.0% | 0.96% | -17.9% |
DIS | Sell | DISNEY WALT CO NEW | $4,819,000 | -0.5% | 60,190 | -5.0% | 0.89% | +2.7% |
MRK | Sell | MERCK & CO INC | $4,568,000 | +6.6% | 80,466 | -6.1% | 0.84% | +10.0% |
IWR | Sell | ISHARES RUSSELL MIDCAP ETFmutual fund | $4,527,000 | +2.5% | 29,260 | -0.7% | 0.84% | +5.8% |
CSCO | Sell | CISCO SYSTEMS INC | $4,106,000 | -6.4% | 183,181 | -6.4% | 0.76% | -3.4% |
WFC | Sell | WELLS FARGO & CO | $4,096,000 | +6.1% | 82,317 | -3.2% | 0.76% | +9.6% |
IVV | Sell | ISHARES CORE S&P 500 ETFmutual fund | $3,875,000 | -21.1% | 20,602 | -22.2% | 0.72% | -18.5% |
POT | Sell | POTASH CORP SASK INC | $3,681,000 | +4.2% | 101,656 | -5.2% | 0.68% | +7.6% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,609,000 | +4.6% | 30,311 | -1.9% | 0.67% | +8.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $3,595,000 | -1.1% | 30,774 | -3.7% | 0.66% | +2.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,541,000 | -24.3% | 43,525 | -21.8% | 0.65% | -21.9% |
CB | Sell | CHUBB CORP | $3,343,000 | -10.6% | 37,421 | -3.3% | 0.62% | -7.8% |
ACN | Sell | ACCENTURE PLC CL A | $3,104,000 | -7.6% | 38,935 | -4.7% | 0.57% | -4.7% |
MCD | Sell | MCDONALDS CORP | $3,094,000 | -2.5% | 31,561 | -3.5% | 0.57% | +0.5% |
EOG | Sell | EOG RES INC | $3,089,000 | +7.1% | 15,740 | -8.4% | 0.57% | +10.7% |
ORCL | Sell | ORACLE CORPORATION | $3,055,000 | -38.0% | 74,692 | -42.0% | 0.56% | -36.1% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $2,999,000 | -6.5% | 84,986 | -7.5% | 0.55% | -3.5% |
EMR | Sell | EMERSON ELEC CO | $2,940,000 | -10.6% | 44,043 | -6.1% | 0.54% | -7.8% |
EMC | Sell | EMC CORP MASS | $2,922,000 | -37.5% | 106,594 | -42.6% | 0.54% | -35.4% |
GOOGL | Sell | GOOGLE INC-CL A | $2,922,000 | -6.6% | 2,621 | -6.2% | 0.54% | -3.6% |
ROP | Sell | ROPER INDS INC NEW | $2,861,000 | -16.7% | 21,446 | -13.4% | 0.53% | -14.0% |
WAG | Sell | WALGREEN CO | $2,797,000 | +8.0% | 42,349 | -6.1% | 0.52% | +11.7% |
ABBV | Sell | ABBVIE INC | $2,719,000 | -9.2% | 52,903 | -6.6% | 0.50% | -6.2% |
DVN | Sell | DEVON ENERGY CORPORATION NEW | $2,640,000 | +2.3% | 39,471 | -5.4% | 0.49% | +5.6% |
T | Sell | AT&T INC | $2,562,000 | -17.0% | 73,048 | -16.7% | 0.47% | -14.3% |
INTC | Sell | INTEL CORP | $2,469,000 | -1.4% | 95,697 | -0.8% | 0.46% | +1.8% |
TXN | Sell | TEXAS INSTRUMENTS INC | $2,444,000 | +3.5% | 51,878 | -3.5% | 0.45% | +6.9% |
BA | Sell | BOEING CO | $2,415,000 | -9.5% | 19,249 | -1.5% | 0.45% | -6.5% |
F113PS | Sell | COVIDIEN PLC | $2,398,000 | -19.3% | 32,552 | -25.4% | 0.44% | -16.7% |
KMB | Sell | KIMBERLY CLARK CORP | $2,383,000 | +5.1% | 21,606 | -0.5% | 0.44% | +8.4% |
VWO | Sell | VANGUARD FTSE EMG MKTS ETFmutual fund | $2,361,000 | -2.1% | 58,177 | -0.8% | 0.44% | +0.9% |
LOW | Sell | LOWES COS INC | $2,363,000 | -7.2% | 48,310 | -6.0% | 0.44% | -4.4% |
CMA | Sell | COMERICA INC | $2,328,000 | +3.2% | 44,945 | -5.3% | 0.43% | +6.4% |
WWAV | Sell | WHITEWAVE FOODS CO - A | $2,292,000 | +2.1% | 80,289 | -17.9% | 0.42% | +5.2% |
INTU | Sell | INTUIT | $2,264,000 | -3.6% | 29,102 | -5.4% | 0.42% | -0.5% |
KO | Sell | COCA COLA CO | $2,235,000 | -7.1% | 57,838 | -0.7% | 0.41% | -4.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,220,000 | -4.8% | 33,075 | -7.8% | 0.41% | -1.7% |
SIRO | Sell | SIRONA DENTAL SYSTEMS | $2,187,000 | +0.1% | 29,297 | -5.9% | 0.40% | +3.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG | $2,155,000 | -18.9% | 28,690 | -24.1% | 0.40% | -16.2% |
RRC | Sell | RANGE RESOURCES CORP | $2,145,000 | -6.0% | 25,864 | -4.4% | 0.40% | -2.9% |
BP | Sell | BP PLC SPONS ADR | $2,105,000 | -2.6% | 43,779 | -1.6% | 0.39% | +0.5% |
DHR | Sell | DANAHER CORP | $2,106,000 | -11.1% | 28,091 | -8.3% | 0.39% | -8.3% |
BIIB | Sell | BIOGEN IDEC INC | $2,108,000 | +6.5% | 6,893 | -2.6% | 0.39% | +9.9% |
ABT | Sell | ABBOTT LABS | $2,081,000 | -11.3% | 54,051 | -11.7% | 0.38% | -8.6% |
PX | Sell | PRAXAIR INC | $1,982,000 | -4.8% | 15,135 | -5.5% | 0.37% | -1.9% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,957,000 | -42.3% | 23,019 | -45.4% | 0.36% | -40.4% |
QCOM | Sell | QUALCOMM INC | $1,930,000 | +5.2% | 24,464 | -0.9% | 0.36% | +8.5% |
XBI | Sell | SPDR S&P BIOTECH ETFmutual fund | $1,910,000 | +2.4% | 13,400 | -6.5% | 0.35% | +5.7% |
FTI | Sell | FMC TECHNOLOGIES INC | $1,878,000 | -7.2% | 35,924 | -7.3% | 0.35% | -4.1% |
AMGN | Sell | AMGEN INC | $1,872,000 | +5.9% | 15,182 | -2.0% | 0.35% | +9.5% |
TEL | Sell | TE CONNECTIVITY LIMITED | $1,829,000 | +1.6% | 30,370 | -7.0% | 0.34% | +5.0% |
ABC | Sell | AMERISOURCEBERGEN CORP | $1,826,000 | -11.4% | 27,845 | -5.0% | 0.34% | -8.7% |
TYC | Sell | TYCO INTERNATIONAL LTD | $1,805,000 | -3.3% | 42,575 | -6.4% | 0.33% | -0.3% |
TOL | Sell | TOLL BROTHERS INC | $1,792,000 | -8.8% | 49,914 | -6.0% | 0.33% | -6.0% |
CTAS | Sell | CINTAS CORP | $1,780,000 | -5.2% | 29,857 | -5.2% | 0.33% | -2.1% |
PCP | Sell | PRECISION CASTPARTS CORP | $1,760,000 | -13.5% | 6,967 | -7.8% | 0.32% | -10.7% |
PCAR | Sell | PACCAR INC | $1,749,000 | +7.3% | 25,940 | -5.8% | 0.32% | +10.6% |
GNRC | Sell | GENERAC HOLDINGS | $1,730,000 | -0.5% | 29,345 | -4.4% | 0.32% | +2.9% |
GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $1,725,000 | -4.3% | 32,262 | -4.4% | 0.32% | -1.2% |
HD | Sell | HOME DEPOT INC | $1,707,000 | -8.3% | 21,565 | -4.6% | 0.32% | -5.4% |
CHD | Sell | CHURCH & DWIGHT INC | $1,708,000 | -1.3% | 24,732 | -5.4% | 0.32% | +1.6% |
NTRS | Sell | NORTHERN TR CORP | $1,682,000 | +5.9% | 25,656 | -0.1% | 0.31% | +9.5% |
IHI | Sell | ISHARES DJ US MEDICAL DEVICE ETFmutual fund | $1,648,000 | +1.3% | 16,664 | -4.9% | 0.30% | +4.5% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,648,000 | -1.4% | 17,294 | -1.7% | 0.30% | +1.7% |
STT | Sell | STATE STREET CORP | $1,622,000 | -7.6% | 23,313 | -2.6% | 0.30% | -4.5% |
TWX | Sell | TIME WARNER INC | $1,610,000 | -7.2% | 24,656 | -0.8% | 0.30% | -4.2% |
LEN | Sell | LENNAR CORP-CL A | $1,603,000 | -5.9% | 40,495 | -6.1% | 0.30% | -3.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,567,000 | -16.1% | 39,550 | -6.3% | 0.29% | -13.5% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,536,000 | -5.2% | 30,644 | -8.8% | 0.28% | -2.1% |
MTB | Sell | M & T BANK CORP | $1,378,000 | -1.7% | 11,353 | -5.7% | 0.26% | +1.6% |
ACE | Sell | ACE LIMITED | $1,336,000 | -10.3% | 13,487 | -6.2% | 0.25% | -7.5% |
LLY | Sell | LILLY ELI & CO | $1,202,000 | +12.8% | 20,442 | -2.3% | 0.22% | +16.2% |
TJX | Sell | TJX COS INC | $1,195,000 | -6.0% | 19,700 | -1.3% | 0.22% | -2.6% |
UPS | Sell | UNITED PARCEL SERVICE-CLASS B | $1,193,000 | -18.0% | 12,257 | -11.5% | 0.22% | -15.4% |
WSH | Sell | WILLIS GROUP HOLDINS PLC | $1,185,000 | -6.9% | 26,880 | -5.3% | 0.22% | -3.9% |
PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,127,000 | +2.3% | 12,960 | -8.7% | 0.21% | +5.6% |
RIO | Sell | RIO TINTO PLC SPNSD ADR | $1,104,000 | -4.7% | 19,751 | -3.8% | 0.20% | -1.4% |
RDSA | Sell | ROYAL DUTCH-ADR A | $1,072,000 | +1.5% | 14,670 | -0.9% | 0.20% | +4.8% |
AMZN | Sell | AMAZON.COM INC | $1,027,000 | -21.3% | 3,053 | -6.8% | 0.19% | -18.5% |
PLL | Sell | PALL CORP | $987,000 | +1.6% | 11,015 | -3.1% | 0.18% | +4.6% |
MON | Sell | MONSANTO CO NEW | $909,000 | -15.4% | 7,984 | -13.3% | 0.17% | -12.5% |
SU | Sell | SUNCOR ENERGY INC | $875,000 | -17.5% | 24,996 | -17.5% | 0.16% | -14.7% |
CMCSA | Sell | COMCAST CORP-CL A | $821,000 | -5.5% | 16,415 | -1.9% | 0.15% | -1.9% |
BHP | Sell | BHP BILLITON LTD ADR | $809,000 | -1.8% | 11,935 | -1.2% | 0.15% | +1.4% |
PM | Sell | PHILIP MORRIS INTERNATIONAL | $785,000 | -15.9% | 9,585 | -10.5% | 0.14% | -13.2% |
NGG | Sell | NATIONAL GRID PLC SPONS ADR | $786,000 | -10.6% | 11,451 | -14.8% | 0.14% | -7.6% |
BLK | Sell | BLACKROCK INC CLASS A | $774,000 | -2.9% | 2,463 | -2.1% | 0.14% | 0.0% |
APC | Sell | ANADARKO PETE CORP | $741,000 | -6.9% | 8,745 | -12.9% | 0.14% | -3.5% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD ADR | $702,000 | +24.9% | 13,280 | -5.3% | 0.13% | +28.7% |
AGN | Sell | ALLERGAN INC | $668,000 | +8.3% | 5,378 | -3.1% | 0.12% | +11.8% |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETFmutual fund | $622,000 | -12.1% | 6,385 | -13.5% | 0.12% | -9.4% |
DE | Sell | DEERE & CO | $616,000 | -4.8% | 6,788 | -4.0% | 0.11% | -1.7% |
SPG | Sell | SIMON PROPERTY GROUP INCreit | $589,000 | -3.9% | 3,593 | -10.9% | 0.11% | -0.9% |
AIG | Sell | AMERICAN INTERNATIONAL GROUP | $579,000 | -10.4% | 11,570 | -8.7% | 0.11% | -7.8% |
D | Sell | DOMINION RESOURCES INC VA | $575,000 | -4.5% | 8,093 | -13.0% | 0.11% | -1.9% |
HPQ | Sell | HEWLETT PACKARD CO | $562,000 | +12.9% | 17,357 | -2.5% | 0.10% | +16.9% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $547,000 | -9.3% | 15,851 | -7.1% | 0.10% | -6.5% |
COP | Sell | CONOCOPHILLIPS | $546,000 | -9.6% | 7,761 | -9.2% | 0.10% | -6.5% |
CELG | Sell | CELGENE CORP | $520,000 | -20.5% | 3,716 | -4.0% | 0.10% | -17.9% |
BAC | Sell | BANK OF AMERICA CORP | $519,000 | -2.4% | 30,175 | -11.8% | 0.10% | +1.1% |
KRFT | Sell | KRAFT FOODS GROUP INC | $512,000 | -17.3% | 9,157 | -20.1% | 0.10% | -14.4% |
PVTB | Sell | PRIVATEBANCORP INC | $458,000 | -6.9% | 15,000 | -11.8% | 0.08% | -3.4% |
TTE | Sell | TOTAL S.A. SPON ADR | $424,000 | +1.7% | 6,458 | -5.2% | 0.08% | +4.0% |
EBAY | Sell | EBAY INC | $399,000 | -26.8% | 7,235 | -27.1% | 0.07% | -23.7% |
MO | Sell | ALTRIA GROUP INC | $399,000 | -14.0% | 10,682 | -11.7% | 0.07% | -10.8% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $390,000 | -27.6% | 4,477 | -23.8% | 0.07% | -25.0% |
LB | Sell | L BRANDS, INC | $374,000 | -79.3% | 6,585 | -77.5% | 0.07% | -78.7% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LPmaster limited partnership | $361,000 | -36.2% | 4,890 | -30.3% | 0.07% | -33.7% |
V | Sell | VISA INC-CLASS A | $362,000 | -11.3% | 1,674 | -8.5% | 0.07% | -8.2% |
JWN | Sell | NORDSTROM INC | $357,000 | -15.6% | 5,722 | -16.3% | 0.07% | -13.2% |
GD | Sell | GENERAL DYNAMICS CORP | $354,000 | +10.6% | 3,250 | -3.0% | 0.06% | +14.0% |
ED | Sell | CONSOLIDATED EDISON INC | $343,000 | -2.8% | 6,396 | -0.1% | 0.06% | 0.0% |
EXC | Sell | EXELON CORP | $316,000 | +13.3% | 9,396 | -8.0% | 0.06% | +16.0% |
VALE | Sell | VALE S.A. ADR | $313,000 | -19.1% | 22,684 | -10.6% | 0.06% | -15.9% |
L109PS | Sell | ACCESS MIDSTREAM PARTNERS LPmaster limited partnership | $302,000 | -1.9% | 5,260 | -3.5% | 0.06% | +1.8% |
RE | Sell | EVEREST RE GROUP LIMITED | $297,000 | -24.6% | 1,940 | -23.4% | 0.06% | -21.4% |
YUM | Sell | YUM! BRANDS INC | $290,000 | -11.9% | 3,860 | -11.5% | 0.05% | -8.5% |
NXPI | Sell | NXP SEMICONDUCTORS | $288,000 | -26.2% | 4,900 | -42.4% | 0.05% | -24.3% |
IR | Sell | INGERSOLL-RAND PLC | $263,000 | -23.8% | 4,600 | -17.9% | 0.05% | -21.0% |
HOT | Sell | STARWOOD HOTELS & RESORTS | $259,000 | -3.0% | 3,260 | -3.0% | 0.05% | 0.0% |
LUXTY | Sell | LUXOTTICA GROUP SPA SPONS ADR | $240,000 | -84.0% | 4,173 | -85.0% | 0.04% | -83.6% |
ABB | Sell | ABB LTD-SPON ADR | $233,000 | -9.3% | 9,037 | -7.0% | 0.04% | -6.5% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $226,000 | -2.2% | 3,090 | -1.3% | 0.04% | +2.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE GROUP, INC | $221,000 | -20.2% | 1,115 | -9.7% | 0.04% | -18.0% |
IJR | Sell | ISHARES S&P SMALL CAP 600 IDX ETFmutual fund | $214,000 | -0.5% | 1,939 | -1.4% | 0.04% | +5.3% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $213,000 | +7.0% | 3,801 | -0.0% | 0.04% | +8.3% |
SSYS | Sell | STRATASYS LTD | $212,000 | -49.6% | 2,000 | -36.0% | 0.04% | -48.0% |
C | Sell | CITIGROUP INC | $210,000 | -44.1% | 4,397 | -39.0% | 0.04% | -41.8% |
AMT | Sell | AMERICAN TOWER CORP REITreit | $207,000 | -23.3% | 2,530 | -25.1% | 0.04% | -20.8% |
SO | Sell | SOUTHERN COMPANY | $201,000 | -0.5% | 4,566 | -7.5% | 0.04% | +2.8% |
PSX | Sell | PHILLIPS 66 | $195,000 | -33.2% | 2,534 | -33.2% | 0.04% | -30.8% |
MFC | Sell | MANULIFE FINANCIAL CORP | $191,000 | -9.0% | 9,870 | -7.1% | 0.04% | -7.9% |
LMCA | Sell | LIBERTY MEDIA CORP - LIBER-A | $185,000 | -36.6% | 1,418 | -29.1% | 0.03% | -34.6% |
SE | Sell | SPECTRA ENERGY CORP | $185,000 | -33.2% | 5,003 | -35.7% | 0.03% | -32.0% |
IAC | Sell | IAC INTERACTIVECORP | $181,000 | +2.3% | 2,540 | -1.6% | 0.03% | +3.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORD | $167,000 | -12.6% | 2,469 | -17.0% | 0.03% | -8.8% |
DISCK | Sell | DISCOVERY COMMUNICATIONS CL C | $168,000 | -32.5% | 2,175 | -26.9% | 0.03% | -31.1% |
PH | Sell | PARKER HANNIFIN CORP | $165,000 | -29.5% | 1,377 | -24.0% | 0.03% | -28.6% |
DBC | Sell | POWERSHARES DB COMMODITY IDX FDmutual fund | $164,000 | -63.8% | 6,293 | -64.3% | 0.03% | -63.0% |
LLL | Sell | L3 COMMUNICATIONS HLDGS INCCOM | $154,000 | +6.9% | 1,300 | -3.7% | 0.03% | +7.7% |
WMB | Sell | WILLIAMS COS INC | $154,000 | +1.3% | 3,799 | -3.3% | 0.03% | +3.7% |
VIAB | Sell | VIACOM INC CL B | $147,000 | -25.4% | 1,725 | -23.6% | 0.03% | -22.9% |
MAR | Sell | MARRIOTT INTERNATIONAL INC | $141,000 | -31.2% | 2,521 | -39.3% | 0.03% | -29.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $135,000 | -4.9% | 1,515 | -14.6% | 0.02% | 0.0% |
CIG | Sell | COMPANHIA ENERGETICA DE MINAS GERAIS | $137,000 | -20.8% | 20,236 | -9.2% | 0.02% | -19.4% |
DOX | Sell | AMDOCS LTD | $137,000 | +8.7% | 2,950 | -3.3% | 0.02% | +8.7% |
TUP | Sell | TUPPERWARE CORPORATION | $128,000 | -16.3% | 1,525 | -5.6% | 0.02% | -11.1% |
MBFI | Sell | MB FINANCIAL INC | $124,000 | -13.9% | 4,000 | -11.1% | 0.02% | -11.5% |
IHG | Sell | INTERCONTINENTAL HOTELS SPONS ADR | $119,000 | -48.7% | 3,672 | -47.0% | 0.02% | -47.6% |
AGG | Sell | ISHARES CORE TOTAL U S BOND ETFmutual fund | $117,000 | -5.6% | 1,082 | -7.3% | 0.02% | 0.0% |
IVZ | Sell | INVESCO LIMITED | $113,000 | -31.9% | 3,050 | -33.0% | 0.02% | -30.0% |
J | Sell | JACOBS ENGR GROUP INC | $109,000 | 0.0% | 1,725 | -1.0% | 0.02% | +5.3% |
SDRL | Sell | SEADRILL LIMITED | $109,000 | -14.8% | 3,100 | -0.8% | 0.02% | -13.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $102,000 | +21.4% | 1,755 | -0.8% | 0.02% | +26.7% |
BFB | Sell | BROWN FORMAN CORP CL B | $104,000 | 0.0% | 1,168 | -14.6% | 0.02% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $98,000 | -34.7% | 1,925 | -30.0% | 0.02% | -33.3% |
PETM | Sell | PETSMART INC | $97,000 | -27.1% | 1,400 | -23.3% | 0.02% | -25.0% |
DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFmutual fund | $91,000 | +1.1% | 1,241 | -1.7% | 0.02% | +6.2% |
BWA | Sell | BORG WARNER AUTOMOTIVE INC | $90,000 | -18.9% | 1,480 | -25.3% | 0.02% | -15.0% |
HYG | Sell | ISHARES IBOXX H Y CORP BOND ETFmutual fund | $87,000 | -32.6% | 914 | -34.1% | 0.02% | -30.4% |
ZION | Sell | ZIONS BANCORPORATION | $85,000 | -5.6% | 2,739 | -8.9% | 0.02% | 0.0% |
MDY | Sell | SPDR MIDCAP 400 ETFmutual fund | $79,000 | -1.2% | 318 | -3.6% | 0.02% | +7.1% |
WETF | Sell | WISDOMTREE INVESTMENTS INC | $80,000 | -35.0% | 6,124 | -11.6% | 0.02% | -31.8% |
PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $75,000 | -2.6% | 5,072 | -1.0% | 0.01% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $75,000 | +19.0% | 589 | -1.8% | 0.01% | +27.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $71,000 | +2.9% | 1,495 | -2.9% | 0.01% | +8.3% |
NEM | Sell | NEWMONT MNG CORP | $66,000 | -4.3% | 2,800 | -7.3% | 0.01% | 0.0% |
HCP | Sell | HCP INC REITreit | $61,000 | +3.4% | 1,544 | -5.3% | 0.01% | 0.0% |
GWW | Sell | GRAINGER W W INC | $62,000 | -46.1% | 245 | -45.6% | 0.01% | -47.6% |
HXL | Sell | HEXCEL CORP | $59,000 | -4.8% | 1,365 | -0.2% | 0.01% | 0.0% |
CSX | Sell | CSX CORP | $58,000 | -12.1% | 2,000 | -13.4% | 0.01% | -8.3% |
MCK | Sell | MCKESSON CORP | $53,000 | -8.6% | 300 | -17.1% | 0.01% | 0.0% |
PAYX | Sell | PAYCHEX INC | $54,000 | -11.5% | 1,260 | -5.3% | 0.01% | -9.1% |
LUMN | Sell | CENTURYLINK INC | $48,000 | +2.1% | 1,459 | -1.7% | 0.01% | +12.5% |
STR | Sell | QUESTAR CORP | $48,000 | 0.0% | 2,005 | -4.1% | 0.01% | 0.0% |
TROW | Sell | T ROWE PRICE GROUP INC | $51,000 | -3.8% | 620 | -2.2% | 0.01% | 0.0% |
RPM | Sell | RPM INTERNATIONAL INC | $50,000 | 0.0% | 1,200 | -0.4% | 0.01% | 0.0% |
PHM | Sell | PULTE HOMES INC | $47,000 | -61.2% | 2,475 | -58.1% | 0.01% | -59.1% |
TYY | Sell | TORTOISE ENERGY CAPITAL CORP FDmutual fund | $51,000 | -1.9% | 1,550 | -3.1% | 0.01% | 0.0% |
GPC | Sell | GENUINE PARTS CO | $45,000 | 0.0% | 520 | -3.5% | 0.01% | 0.0% |
KMI | Sell | KINDER MORGAN INC | $41,000 | -72.1% | 1,258 | -69.3% | 0.01% | -69.2% |
NBL | Sell | NOBLE ENERGY INC | $46,000 | -69.5% | 645 | -70.9% | 0.01% | -70.4% |
QEP | Sell | QEP RESOURCES INC | $45,000 | -4.3% | 1,525 | -1.3% | 0.01% | 0.0% |
GLD | Sell | SPDR GOLD TRUST ETFmutual fund | $42,000 | -99.0% | 338 | -99.0% | 0.01% | -98.9% |
ALLE | Sell | ALLEGION PLC | $45,000 | -45.1% | 866 | -53.6% | 0.01% | -46.7% |
ACC | Sell | AMERICAN CAMPUS COMMUNITIES REITreit | $38,000 | -30.9% | 1,005 | -40.9% | 0.01% | -30.0% |
LO | Sell | LORILLARD, INC | $38,000 | -46.5% | 695 | -50.6% | 0.01% | -46.2% |
CEM | Sell | CLEARBRIDGE ENERGY MLP FDmutual fund | $40,000 | -2.4% | 1,490 | -1.7% | 0.01% | 0.0% |
ELD | Sell | WISDOMTREE EMER MKTS LOCAL DEBT FDmutual fund | $38,000 | -25.5% | 831 | -24.4% | 0.01% | -22.2% |
NHI | Sell | NATIONAL HEALTH INVS INC REITreit | $32,000 | +3.2% | 525 | -4.5% | 0.01% | 0.0% |
SLM | Sell | SLM CORP | $31,000 | -16.2% | 1,270 | -11.5% | 0.01% | -14.3% |
VTR | Sell | VENTAS INCreit | $31,000 | -6.1% | 519 | -10.1% | 0.01% | 0.0% |
SIX | Sell | SIX FLAGS ENTERTAINMENT CORPORATION | $31,000 | +3.3% | 770 | -6.1% | 0.01% | +20.0% |
CNL | Sell | CLECO CORP | $30,000 | +3.4% | 600 | -4.0% | 0.01% | +20.0% |
CVD | Sell | COVANCE INC | $26,000 | +18.2% | 253 | -0.4% | 0.01% | +25.0% |
WIN | Sell | WINDSTREAM HOLDINGS INC | $27,000 | -3.6% | 3,300 | -7.0% | 0.01% | 0.0% |
MAA | Sell | MID-AMER APT CMNTYS INCreit | $29,000 | +7.4% | 425 | -3.4% | 0.01% | 0.0% |
GM | Sell | GENERAL MOTORS CO | $28,000 | -75.0% | 825 | -70.0% | 0.01% | -75.0% |
MCY | Sell | MERCURY GENERAL CORP | $21,000 | -19.2% | 465 | -9.7% | 0.00% | -20.0% |
ECYT | Sell | ENDOCYTE INC | $22,000 | +10.0% | 943 | -50.0% | 0.00% | 0.0% |
GSVC | Sell | GSV CAPITAL CORP | $24,000 | -62.5% | 2,400 | -54.3% | 0.00% | -63.6% |
HAR | Sell | HARMAN INTERNATIONAL INDS | $23,000 | +21.1% | 220 | -5.6% | 0.00% | +33.3% |
NEOG | Sell | NEOGEN CORP | $21,000 | -4.5% | 457 | -4.8% | 0.00% | 0.0% |
UNFI | Sell | UNITED NAT FOODS INC | $15,000 | -11.8% | 210 | -5.4% | 0.00% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $16,000 | -11.1% | 220 | -5.2% | 0.00% | 0.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $15,000 | -6.2% | 210 | -5.4% | 0.00% | 0.0% |
BOFI | Sell | BOFI HOLDING INC | $16,000 | -70.4% | 185 | -73.0% | 0.00% | -70.0% |
SCL | Sell | STEPAN COMPANY | $17,000 | -5.6% | 260 | -5.8% | 0.00% | 0.0% |
FRC | Sell | FIRST REPUBLIC BANK | $17,000 | 0.0% | 310 | -6.1% | 0.00% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO | $18,000 | -92.3% | 400 | -92.6% | 0.00% | -92.9% |
HMSY | Sell | HMS HLDGS CORP | $9,000 | -25.0% | 485 | -5.8% | 0.00% | 0.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $9,000 | -91.2% | 55 | -90.4% | 0.00% | -88.9% |
CYT | Sell | CYTEC INDS INC | $13,000 | -13.3% | 134 | -15.7% | 0.00% | -33.3% |
RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADR | $9,000 | -69.0% | 115 | -69.7% | 0.00% | -60.0% |
RAI | Sell | REYNOLDS AMERICAN INC | $9,000 | -65.4% | 162 | -69.1% | 0.00% | -60.0% |
SYK | Sell | STRYKER CORP | $11,000 | -80.4% | 129 | -82.8% | 0.00% | -80.0% |
CLB | Sell | CORE LABORATORIES N V | $9,000 | 0.0% | 43 | -4.4% | 0.00% | 0.0% |
DV | Sell | DEVRY EDUCATION GROUP INC | $13,000 | +18.2% | 300 | -4.8% | 0.00% | 0.0% |
EMN | Sell | EASTMAN CHEMICAL CO | $10,000 | -50.0% | 120 | -52.0% | 0.00% | -50.0% |
SAP | Sell | SAP AKTIENGESELLSCHAFT SPONS ADR | $13,000 | -13.3% | 159 | -5.4% | 0.00% | -33.3% |
MPWR | Sell | MONOLITHIC POWER | $3,000 | 0.0% | 89 | -1.1% | 0.00% | 0.0% |
PPL | Sell | PPL CORPORATION | $6,000 | -64.7% | 168 | -69.7% | 0.00% | -66.7% |
JCPNQ | Sell | JC PENNEY CO | $3,000 | -57.1% | 400 | -50.0% | 0.00% | 0.0% |
PBR | Sell | PETROLEO BRASILEIRO S.A. ADR | $3,000 | -81.2% | 211 | -82.1% | 0.00% | -66.7% |
MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $3,000 | 0.0% | 256 | -0.8% | 0.00% | 0.0% |
LFUS | Sell | LITTELFUSE INC | $4,000 | 0.0% | 44 | -4.3% | 0.00% | 0.0% |
LTM | Sell | LIFE TIME FITNESS | $4,000 | 0.0% | 81 | -1.2% | 0.00% | 0.0% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CL A | $3,000 | 0.0% | 85 | -1.2% | 0.00% | 0.0% |
HSH | Sell | HILLSHIRE BRANDS COMPANY | $6,000 | -80.6% | 155 | -83.6% | 0.00% | -83.3% |
SNH | Sell | SENIOR HOUSING PROPERTIES TRUST REITreit | $3,000 | -66.7% | 129 | -69.7% | 0.00% | -50.0% |
HCN | Sell | HEALTH CARE REIT INC REITreit | $4,000 | -66.7% | 70 | -68.5% | 0.00% | -50.0% |
GATX | Sell | GATX CORP | $6,000 | +50.0% | 83 | -1.2% | 0.00% | 0.0% |
FELE | Sell | FRANKLIN ELECTRIC CO INC | $5,000 | 0.0% | 117 | -0.8% | 0.00% | 0.0% |
FLR | Sell | FLUOR CORP | $4,000 | -75.0% | 55 | -73.2% | 0.00% | -66.7% |
FPO | Sell | FIRST POTOMAC REALTY TRUST REITreit | $3,000 | 0.0% | 222 | -5.9% | 0.00% | 0.0% |
TDC | Sell | TERADATA CORP | $8,000 | -42.9% | 168 | -43.6% | 0.00% | -66.7% |
ENTG | Sell | ENTEGRIS INC | $4,000 | 0.0% | 307 | -2.2% | 0.00% | 0.0% |
TKR | Sell | TIMKEN CO | $4,000 | 0.0% | 69 | -1.4% | 0.00% | 0.0% |
TRMK | Sell | TRUSTMARK CORP | $3,000 | 0.0% | 117 | -0.8% | 0.00% | 0.0% |
EV | Sell | EATON VANCE CORP | $3,000 | 0.0% | 74 | -2.6% | 0.00% | 0.0% |
TSN | Sell | TYSON FOODS INC CL A | $7,000 | 0.0% | 160 | -30.1% | 0.00% | 0.0% |
UFCS | Sell | UNITED FIRE GROUP, INC. | $3,000 | 0.0% | 102 | -5.6% | 0.00% | 0.0% |
DNRCQ | Sell | DENBURY RES INC | $7,000 | -79.4% | 440 | -78.4% | 0.00% | -83.3% |
ECOM | Sell | CHANNELADVISOR CORP | $7,000 | -86.5% | 178 | -85.6% | 0.00% | -88.9% |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,000 | 0.0% | 86 | -2.3% | 0.00% | 0.0% |
BRSWQ | Sell | BRISTOW GROUP INC | $7,000 | 0.0% | 87 | -1.1% | 0.00% | 0.0% |
BIDU | Sell | BAIDU INC SPONS ADR | $3,000 | -98.3% | 19 | -98.1% | 0.00% | -96.9% |
AZN | Sell | ASTRAZENECA PLC ADR | $8,000 | -70.4% | 123 | -73.4% | 0.00% | -80.0% |
NR | Sell | NEWPARK RESOURCES INC | $3,000 | 0.0% | 261 | -1.1% | 0.00% | 0.0% |
HWAY | Sell | HEALTHWAYS INC | $2,000 | 0.0% | 136 | -2.2% | 0.00% | – |
STFC | Sell | STATE AUTO FINL CORP | $1,000 | 0.0% | 58 | -3.3% | 0.00% | – |
SANM | Sell | SANMINA CORPORATION | $2,000 | 0.0% | 95 | -3.1% | 0.00% | – |
SFYWQ | Sell | SWIFT ENERGY CO | $2,000 | 0.0% | 151 | -3.2% | 0.00% | – |
FSTO | Exit | FOREST OIL CORP | $0 | – | -540 | -100.0% | 0.00% | – |
GAS | Sell | AGL RES INC | $2,000 | -71.4% | 50 | -66.7% | 0.00% | -100.0% |
BCE | Sell | BCE INC | $2,000 | -75.0% | 55 | -69.8% | 0.00% | -100.0% |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -190 | -100.0% | -0.00% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -150 | -100.0% | -0.00% | – |
NOAH | Exit | NOAH HOLDINGS LTD SPONS ADR | $0 | – | -212 | -100.0% | -0.00% | – |
AAN | Exit | AARONS INC | $0 | – | -98 | -100.0% | -0.00% | – |
ESV | Exit | ENSCO PLC CL A | $0 | – | -120 | -100.0% | -0.00% | – |
UGI | Exit | UGI CORP | $0 | – | -230 | -100.0% | -0.00% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -170 | -100.0% | -0.00% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -2,648 | -100.0% | -0.00% | – |
LPS | Exit | LENDER PROCESSING | $0 | – | -238 | -100.0% | -0.00% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -1,274 | -100.0% | -0.00% | – |
CHRW | Exit | CH ROBINSON | $0 | – | -285 | -100.0% | -0.00% | – |
IRIX | Exit | IRIDEX CORP | $0 | – | -1,949 | -100.0% | -0.00% | – |
DXJ | Exit | WISDOMTREE JAPAN HEDGED EQUITY FUNDmutual fund | $0 | – | -477 | -100.0% | -0.00% | – |
Exit | NUVASIVE INC CONV 2.750% 7/01/17 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
XTEX | Exit | CROSSTEX ENERGY LPmaster limited partnership | $0 | – | -940 | -100.0% | -0.01% | – |
EIX | Exit | EDISON INTERNATIONAL | $0 | – | -620 | -100.0% | -0.01% | – |
GOLD | Exit | RANDGOLD RESOURCES LTD ADR | $0 | – | -484 | -100.0% | -0.01% | – |
NGD | Exit | NEW GOLD INC | $0 | – | -6,024 | -100.0% | -0.01% | – |
STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -5,129 | -100.0% | -0.01% | – |
GPS | Exit | GAP INC | $0 | – | -790 | -100.0% | -0.01% | – |
VMI | Exit | VALMONT INDUSTRIES | $0 | – | -206 | -100.0% | -0.01% | – |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -520 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -500 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD REIT ETFmutual fund | $0 | – | -564 | -100.0% | -0.01% | – |
TRP | Exit | TRANSCANADA CORP | $0 | – | -750 | -100.0% | -0.01% | – |
RWX | Exit | SPDR DJ WILSHIRE INTL REAL ESTATEmutual fund | $0 | – | -930 | -100.0% | -0.01% | – |
PBYI | Exit | PUMA BIOTECHNOLOGY | $0 | – | -396 | -100.0% | -0.01% | – |
BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -415 | -100.0% | -0.01% | – |
SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -1,790 | -100.0% | -0.01% | – |
DDD | Exit | 3-D SYSTEMS CORP | $0 | – | -489 | -100.0% | -0.01% | – |
ASEI | Exit | AMERICAN SCIENCE & ENGINE INC. | $0 | – | -624 | -100.0% | -0.01% | – |
2108SC | Exit | EL PASO PIPELINE PARTNERS LPmaster limited partnership | $0 | – | -1,400 | -100.0% | -0.01% | – |
PCL | Exit | PLUM CREEK TIMBER CO INCreit | $0 | – | -1,050 | -100.0% | -0.01% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
LNKD | Exit | LINKEDIN CORP-A | $0 | – | -275 | -100.0% | -0.01% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -127 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,615 | -100.0% | -0.02% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -3,881 | -100.0% | -0.02% | – |
GMCR | Exit | GREEN MTN COFFEE ROASTERS INC | $0 | – | -1,486 | -100.0% | -0.02% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2,280 | -100.0% | -0.02% | – |
NLSN | Exit | NIELSEN HOLDINGS N.V. | $0 | – | -2,850 | -100.0% | -0.02% | – |
SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -1,335 | -100.0% | -0.02% | – |
CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
VOD | Exit | VODAFONE GROUP ADR | $0 | – | -13,212 | -100.0% | -0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Francis L. Coolidge #4
- Edward P. Lawrence #8
- Martin Hall #10
- Winifred I. Li #11
- Brenda S. Diana #12
- Barclays Capital, Inc. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-06-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 7 | Q4 2014 | 3.9% |
ISHARES MSCI EAFE INDEX FUND | 7 | Q4 2014 | 2.8% |
GENERAL ELECTRIC CO | 7 | Q4 2014 | 2.4% |
INTERNATIONAL BUSINESS MACHINES CORP | 7 | Q4 2014 | 2.8% |
MICROSOFT CORP | 7 | Q4 2014 | 1.9% |
PROCTER & GAMBLE CO | 7 | Q4 2014 | 1.8% |
IRONWOOD PHARMLS INC CL A COMMON | 7 | Q4 2014 | 1.9% |
JOHNSON & JOHNSON | 7 | Q4 2014 | 1.7% |
PFIZER INC | 7 | Q4 2014 | 1.9% |
SCHLUMBERGER LTD | 7 | Q4 2014 | 1.8% |
View SHAPIRO ROBERT N's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2015-02-19 |
13F-HR | 2014-10-21 |
13F-HR | 2014-09-11 |
13F-HR | 2014-06-18 |
13F-HR | 2014-02-06 |
13F-HR | 2013-11-19 |
13F-HR | 2013-08-08 |
13F-HR | 2013-05-14 |
13F-HR | 2013-02-19 |
13F-HR | 2012-12-05 |
View SHAPIRO ROBERT N's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.