NOROIAN STEVEN A & ASSOCIATES INC/CA Activity Q3 2001-Q1 2014

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Q1 2014
 Value Shares↓ Weighting
CTSH BuyCOGNIZANT TECH SOLUTIONS CL A$1,827,000
-1.4%
36,100
+96.7%
6.18%
-3.8%
FLS SellFLOWSERVE CP$1,739,000
-1.2%
22,196
-0.6%
5.88%
-3.6%
WAT SellWATERS CORP$1,708,000
+7.7%
15,758
-0.6%
5.77%
+5.1%
VAR SellVARIAN MEDICAL SYSTEMS INC$1,434,000
+7.2%
17,071
-0.9%
4.85%
+4.6%
JNJ SellJOHNSON & JOHNSON$1,398,000
+7.1%
14,227
-0.2%
4.73%
+4.6%
SLB SellSCHLUMBERGER LTD$1,340,000
+8.1%
13,741
-0.2%
4.53%
+5.4%
ACN SellACCENTURE PLC.$1,301,000
-4.8%
16,317
-1.8%
4.40%
-7.0%
SYK BuySTRYKER CORP$1,270,000
+7.2%
15,889
+0.8%
4.29%
+4.6%
LH SellLABORATORY CORP AMER HLDGS NEW$1,265,000
+6.7%
12,883
-0.8%
4.28%
+4.1%
XOM SellEXXON MOBIL CORP$1,259,000
-3.7%
12,889
-0.2%
4.26%
-6.0%
PRU SellPRUDENTIAL FINANCIAL INC$1,128,000
-8.4%
13,323
-0.2%
3.81%
-10.6%
TGT SellTARGET CORP$1,021,000
-7.4%
16,869
-3.2%
3.45%
-9.6%
COP SellCONOCOPHILLIPS$826,000
-2.9%
11,748
-2.5%
2.79%
-5.3%
PCG NewPG&E CORP$211,000–4,892–0.71%–
Q4 2013
 Value Shares↓ Weighting
CTSH SellCOGNIZANT TECH SOLUTIONS CL A$1,853,000
+22.6%
18,350
-0.3%
6.42%
+16.2%
FLS SellFLOWSERVE CP$1,760,000
+25.1%
22,321
-1.0%
6.10%
+18.6%
CERN SellCERNER CORP$1,666,000
+4.0%
29,884
-2.0%
5.77%
-1.4%
WAT SellWATERS CORP$1,586,000
-7.6%
15,858
-1.9%
5.49%
-12.4%
ACN SellACCENTURE PLC.$1,366,000
+10.6%
16,617
-0.9%
4.73%
+4.9%
CNI BuyCANADIAN NATL RAILWAY CO$1,356,000
+11.3%
23,788
+97.9%
4.70%
+5.6%
EOG SellEOG RESOURCES, INC.$1,339,000
-2.0%
7,975
-1.2%
4.64%
-7.1%
VAR SellVARIAN MEDICAL SYSTEMS INC$1,338,000
+2.9%
17,221
-1.0%
4.63%
-2.4%
XOM SellEXXON MOBIL CORP$1,307,000
+14.4%
12,913
-2.7%
4.53%
+8.5%
JNJ SellJOHNSON & JOHNSON$1,305,000
+4.7%
14,252
-0.9%
4.52%
-0.7%
SLB SellSCHLUMBERGER LTD$1,240,000
+0.3%
13,766
-1.6%
4.30%
-4.9%
PRU SellPRUDENTIAL FINANCIAL INC$1,231,000
+17.3%
13,348
-0.7%
4.26%
+11.2%
CVX SellCHEVRON CORP$1,194,000
+0.7%
9,560
-2.0%
4.14%
-4.5%
SYK SellSTRYKER CORP$1,185,000
+11.0%
15,764
-0.2%
4.10%
+5.2%
RMD SellRESMED INC.$1,118,000
-11.1%
23,750
-0.2%
3.87%
-15.7%
MSFT SellMICROSOFT CORP$1,011,000
+11.1%
27,013
-1.2%
3.50%
+5.3%
HANS SellMONSTER BEVERAGE CORP$933,000
+28.3%
13,765
-1.1%
3.23%
+21.7%
COP SellCONOCOPHILLIPS$851,0000.0%12,048
-1.6%
2.95%
-5.2%
PG NewPROCTOR & GAMBLE$212,000–2,601–0.73%–
PCG ExitP G & E CORPORATION$0–-4,892–-0.73%–
Q3 2013
 Value Shares↓ Weighting
WAT SellWATERS CORP$1,716,000
+1.1%
16,158
-4.7%
6.27%
+4.0%
CERN BuyCERNER CORP$1,602,000
+4.9%
30,484
+91.8%
5.85%
+7.8%
SRCL SellSTERICYLE, INC.$1,542,000
+0.3%
13,364
-4.0%
5.63%
+3.1%
CTSH SellCOGNIZANT TECH SOLUTIONS CL A$1,511,000
+24.4%
18,400
-5.2%
5.52%
+27.9%
FLS SellFLOWSERVE CP$1,407,000
+10.2%
22,546
-4.7%
5.14%
+13.3%
EOG SellEOG RESOURCES, INC.$1,367,000
+22.5%
8,075
-4.7%
5.00%
+25.9%
VAR SellVARIAN MEDICAL SYSTEMS INC$1,300,000
+5.3%
17,396
-4.9%
4.75%
+8.3%
LH SellLABORATORY CORP AMER HLDGS NEW$1,287,000
-6.7%
12,983
-5.8%
4.70%
-4.1%
RMD SellRESMED INC.$1,257,000
+11.4%
23,800
-4.8%
4.59%
+14.6%
JNJ SellJOHNSON & JOHNSON$1,246,000
-4.5%
14,377
-5.4%
4.55%
-1.9%
SLB SellSCHLUMBERGER LTD$1,236,000
+18.2%
13,991
-4.1%
4.52%
+21.5%
ACN SellACCENTURE PLC.$1,235,000
-2.8%
16,767
-5.0%
4.51%
-0.0%
CNI SellCANADIAN NATL RAILWAY CO$1,218,000
-0.4%
12,019
-4.4%
4.45%
+2.4%
EMC SellEMC CORP$1,199,000
+3.1%
46,904
-4.8%
4.38%
+6.0%
CVX SellCHEVRON CORP$1,186,000
-1.8%
9,760
-4.4%
4.33%
+0.9%
XOM SellEXXON MOBIL CORP$1,142,000
-7.2%
13,272
-2.6%
4.17%
-4.6%
TGT SellTARGET CORP$1,114,000
-9.4%
17,419
-2.5%
4.07%
-6.9%
SYK SellSTRYKER CORP$1,068,000
-2.3%
15,799
-6.5%
3.90%
+0.5%
PRU SellPRUDENTIAL FINANCIAL INC$1,049,000
-0.1%
13,448
-6.4%
3.83%
+2.7%
MSFT SellMICROSOFT CORP$910,000
-7.3%
27,338
-3.9%
3.32%
-4.7%
COP SellCONOCOPHILLIPS$851,000
+11.2%
12,248
-3.2%
3.11%
+14.3%
HANS SellMONSTER BEVERAGE CORP$727,000
-18.2%
13,915
-4.8%
2.66%
-15.9%
PCG BuyP G & E CORPORATION$200,000
-7.0%
4,892
+4.3%
0.73%
-4.3%
PG ExitPROCTER & GAMBLE CO$0–-2,601–-0.71%–
MON ExitMONSANTO CO$0–-11,725–-4.12%–
Q2 2013
 Value Shares↓ Weighting
WAT NewWATERS CORP$1,697,000–16,958–6.03%–
SRCL NewSTERICYLE, INC.$1,537,000–13,914–5.46%–
CERN NewCERNER CORP$1,527,000–15,892–5.43%–
LH NewLABORATORY CORP AMER HLDGS NEW$1,380,000–13,783–4.90%–
JNJ NewJOHNSON & JOHNSON$1,305,000–15,202–4.64%–
FLS NewFLOWSERVE CP$1,277,000–23,646–4.54%–
ACN NewACCENTURE PLC.$1,270,000–17,642–4.51%–
VAR NewVARIAN MEDICAL SYSTEMS INC$1,234,000–18,296–4.38%–
XOM NewEXXON MOBIL CORP$1,231,000–13,626–4.38%–
TGT NewTARGET CORP$1,230,000–17,869–4.37%–
CNI NewCANADIAN NATL RAILWAY CO$1,223,000–12,569–4.35%–
CTSH NewCOGNIZANT TECH SOLUTIONS CL A$1,215,000–19,400–4.32%–
CVX NewCHEVRON CORP$1,208,000–10,210–4.29%–
EMC NewEMC CORP$1,163,000–49,254–4.13%–
MON NewMONSANTO CO$1,158,000–11,725–4.12%–
RMD NewRESMED INC.$1,128,000–25,000–4.01%–
EOG NewEOG RESOURCES, INC.$1,116,000–8,475–3.97%–
SYK NewSTRYKER CORP$1,093,000–16,899–3.88%–
PRU NewPRUDENTIAL FINANCIAL INC$1,050,000–14,373–3.73%–
SLB NewSCHLUMBERGER LTD$1,046,000–14,591–3.72%–
MSFT NewMICROSOFT CORP$982,000–28,438–3.49%–
HANS NewMONSTER BEVERAGE CORP$889,000–14,615–3.16%–
COP NewCONOCOPHILLIPS$765,000–12,648–2.72%–
PCG NewP G & E CORPORATION$215,000–4,692–0.76%–
PG NewPROCTER & GAMBLE CO$200,000–2,601–0.71%–

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