$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CL A | $1,827,000 | -1.4% | 36,100 | +96.7% | 6.18% | -3.8% |
| SYK | Buy | STRYKER CORP | $1,270,000 | +7.2% | 15,889 | +0.8% | 4.29% | +4.6% |
| PCG | New | PG&E CORP | $211,000 | – | 4,892 | +100.0% | 0.71% | – |
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.