$29.6 Million is the total value of NOROIAN STEVEN A & ASSOCIATES INC/CA's 24 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $1,827,000 | -1.4% | 36,100 | +96.7% | 6.18% | -3.8% |
| FLS | Sell | FLOWSERVE CP | $1,739,000 | -1.2% | 22,196 | -0.6% | 5.88% | -3.6% |
| WAT | Sell | WATERS CORP | $1,708,000 | +7.7% | 15,758 | -0.6% | 5.77% | +5.1% |
| CERN | CERNER CORP | $1,681,000 | +0.9% | 29,884 | 0.0% | 5.68% | -1.5% | |
| EOG | EOG RESOURCES, INC. | $1,564,000 | +16.8% | 7,975 | 0.0% | 5.29% | +14.0% | |
| SRCL | STERICYLE, INC. | $1,518,000 | -2.2% | 13,364 | 0.0% | 5.13% | -4.6% | |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,434,000 | +7.2% | 17,071 | -0.9% | 4.85% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,398,000 | +7.1% | 14,227 | -0.2% | 4.73% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,340,000 | +8.1% | 13,741 | -0.2% | 4.53% | +5.4% |
| CNI | CANADIAN NATL RAILWAY CO | $1,337,000 | -1.4% | 23,788 | 0.0% | 4.52% | -3.8% | |
| ACN | Sell | ACCENTURE PLC. | $1,301,000 | -4.8% | 16,317 | -1.8% | 4.40% | -7.0% |
| EMC | EMC CORP | $1,286,000 | +9.0% | 46,904 | 0.0% | 4.35% | +6.4% | |
| SYK | Buy | STRYKER CORP | $1,270,000 | +7.2% | 15,889 | +0.8% | 4.29% | +4.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS NEW | $1,265,000 | +6.7% | 12,883 | -0.8% | 4.28% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,259,000 | -3.7% | 12,889 | -0.2% | 4.26% | -6.0% |
| CVX | CHEVRON CORP | $1,137,000 | -4.8% | 9,560 | 0.0% | 3.84% | -7.1% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $1,128,000 | -8.4% | 13,323 | -0.2% | 3.81% | -10.6% |
| MSFT | MICROSOFT CORP | $1,107,000 | +9.5% | 27,013 | 0.0% | 3.74% | +6.9% | |
| RMD | RESMED INC. | $1,061,000 | -5.1% | 23,750 | 0.0% | 3.59% | -7.4% | |
| TGT | Sell | TARGET CORP | $1,021,000 | -7.4% | 16,869 | -3.2% | 3.45% | -9.6% |
| HANS | MONSTER BEVERAGE CORP | $956,000 | +2.5% | 13,765 | 0.0% | 3.23% | -0.0% | |
| COP | Sell | CONOCOPHILLIPS | $826,000 | -2.9% | 11,748 | -2.5% | 2.79% | -5.3% |
| PCG | New | PG&E CORP | $211,000 | – | 4,892 | +100.0% | 0.71% | – |
| PG | PROCTOR & GAMBLE | $210,000 | -0.9% | 2,601 | 0.0% | 0.71% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WATERS CORP | 4 | Q1 2014 | 6.3% |
| CERNER CORP | 4 | Q1 2014 | 5.9% |
| COGNIZANT TECH SOLUTIONS CL A | 4 | Q1 2014 | 6.4% |
| FLOWSERVE CP | 4 | Q1 2014 | 6.1% |
| STERICYLE, INC. | 4 | Q1 2014 | 5.6% |
| EOG RESOURCES, INC. | 4 | Q1 2014 | 5.3% |
| VARIAN MEDICAL SYSTEMS INC | 4 | Q1 2014 | 4.8% |
| JOHNSON & JOHNSON | 4 | Q1 2014 | 4.7% |
| ACCENTURE PLC. | 4 | Q1 2014 | 4.7% |
| CANADIAN NATL RAILWAY CO | 4 | Q1 2014 | 4.7% |
View NOROIAN STEVEN A & ASSOCIATES INC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-05-13 |
| 13F-HR | 2014-02-13 |
| 13F-HR | 2013-11-12 |
| 13F-HR | 2013-08-12 |
| 13F-HR | 2013-05-08 |
| 13F-HR | 2013-02-11 |
| 13F-HR | 2012-11-13 |
| 13F-HR | 2012-07-30 |
| 13F-HR | 2012-05-08 |
| 13F-HR | 2012-02-09 |
View NOROIAN STEVEN A & ASSOCIATES INC/CA'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.