APPLE INC's ticker is and the CUSIP is 03783310.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,760,000 | +18.2% | 86,335 | 0.0% | 2.93% | +20.5% |
| Q2 2016 | $8,254,000 | -55.1% | 86,335 | -48.8% | 2.43% | -11.7% |
| Q1 2016 | $18,394,000 | +121.1% | 168,762 | +113.6% | 2.75% | +8.1% |
| Q4 2015 | $8,318,000 | -4.1% | 79,019 | +0.4% | 2.55% | -13.2% |
| Q3 2015 | $8,678,000 | -9.5% | 78,674 | +3.0% | 2.93% | -6.3% |
| Q2 2015 | $9,584,000 | +0.4% | 76,412 | -0.4% | 3.13% | -0.4% |
| Q1 2015 | $9,550,000 | +10.8% | 76,746 | -1.7% | 3.14% | +11.2% |
| Q4 2014 | $8,621,000 | +9.5% | 78,103 | -0.0% | 2.83% | -0.6% |
| Q3 2014 | $7,872,000 | +8.2% | 78,133 | -0.2% | 2.84% | +10.4% |
| Q2 2014 | $7,277,000 | +21.2% | 78,308 | +600.0% | 2.58% | +15.8% |
| Q1 2014 | $6,005,000 | -4.3% | 11,187 | 0.0% | 2.22% | -8.1% |
| Q4 2013 | $6,276,000 | +18.5% | 11,187 | +0.7% | 2.42% | +6.6% |
| Q3 2013 | $5,295,000 | +21.1% | 11,106 | +0.7% | 2.27% | +17.7% |
| Q2 2013 | $4,374,000 | – | 11,030 | – | 1.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telluride Asset Management LLC | 20,020 | $11,232,000 | 13.30% |
| New Jersey Better Educational Savings Trust | 16,800 | $9,425,000 | 4.59% |
| NJ State Employees Deferred Compensation Plan | 34,000 | $19,075,000 | 3.89% |
| Supplemental Annuity Collective Trust of NJ | 11,689 | $6,558,000 | 3.25% |
| State of New Jersey Common Pension Fund A | 1,228,000 | $689,043,000 | 3.20% |
| Mizuho Trust & Banking Co., Ltd. | 1,297,889 | $725,052,000 | 2.75% |
| RBO & CO LLC | 11,187 | $6,276,000 | 2.42% |
| INGALLS & SNYDER LLC | 68,229 | $38,277,000 | 2.11% |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 7,777 | $4,363,000 | 2.03% |
| WOOD ASSET MANAGEMENT INC | 10,925 | $6,129,000 | 1.76% |