$118 Million is the total value of Li Winifred I's 494 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGR | New | PROGRESSIVE CORP OHIO | $711,000 | – | 28,050 | +100.0% | 0.60% | – |
| ROST | New | ROSS STORES INC | $590,000 | – | 8,923 | +100.0% | 0.50% | – |
| RPM | New | RPM INTERNATIONAL INC | $493,000 | – | 10,667 | +100.0% | 0.42% | – |
| GOOG | New | GOOGLE INC CLASS C | $414,000 | – | 719 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $194,000 | – | 3,500 | +100.0% | 0.16% | – |
| OKE | New | ONEOK INC | $143,000 | – | 2,100 | +100.0% | 0.12% | – |
| 1338PS | New | UBS AG | $110,000 | – | 6,000 | +100.0% | 0.09% | – |
| LKQ | New | LKQ CORP | $104,000 | – | 3,900 | +100.0% | 0.09% | – |
| BXMT | New | BLACKSTONE MTG TR INC CLS A REITreit | $99,000 | – | 3,400 | +100.0% | 0.08% | – |
| GLNG | New | GOLAR LNG LTD | $93,000 | – | 1,550 | +100.0% | 0.08% | – |
| ALR | New | ALERE INC | $52,000 | – | 1,380 | +100.0% | 0.04% | – |
| CJES | New | C&J ENERGY SVCS INC | $51,000 | – | 1,500 | +100.0% | 0.04% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPORATION | $29,000 | – | 2,670 | +100.0% | 0.02% | – |
| DYAX | New | DYAX CORP | $27,000 | – | 2,810 | +100.0% | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $26,000 | – | 460 | +100.0% | 0.02% | – |
| FTDCQ | New | FTD COMPANIES INC | $26,000 | – | 820 | +100.0% | 0.02% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT, INC | $26,000 | – | 2,140 | +100.0% | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS, INC. | $26,000 | – | 3,030 | +100.0% | 0.02% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $25,000 | – | 710 | +100.0% | 0.02% | – |
| TIME | New | TIME INC | $4,000 | – | 182 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Barclays Capital Inc. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-09-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI EAFE INDEX FUND | 7 | Q4 2014 | 6.8% |
| EXXON MOBIL CORP | 7 | Q4 2014 | 2.7% |
| JOHNSON & JOHNSON | 7 | Q4 2014 | 2.4% |
| DU PONT E I DE NEMOURS & CO | 7 | Q4 2014 | 2.3% |
| SCHLUMBERGER LTD | 7 | Q4 2014 | 2.4% |
| APPLE INC | 7 | Q4 2014 | 2.3% |
| MICROSOFT CORP | 7 | Q4 2014 | 1.8% |
| AMERICAN EXPRESS CO | 7 | Q4 2014 | 1.6% |
| JP MORGAN CHASE & CO | 7 | Q4 2014 | 1.5% |
| 3M CO | 7 | Q4 2014 | 1.6% |
View Li Winifred I'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 | 2013-08-06 |
| 13F-HR | 2013-05-14 |
| 13F-HR | 2013-02-19 |
| 13F-HR | 2012-12-05 |
View Li Winifred I'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.