$133 Billion is the total value of Boston Trust Walden Corp's 594 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TROW | Buy | T ROWE PRICE GROUP INC | $88,804,000 | +3.1% | 1,052,052 | +0.5% | 1.29% | +0.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $82,326,000 | +0.1% | 817,691 | -2.9% | 1.20% | -2.0% |
| AAPL | Buy | APPLE INC | $79,234,000 | +20.0% | 852,623 | +592.9% | 1.15% | +17.3% |
| GWW | Sell | WW GRAINGER INC | $77,614,000 | -0.7% | 305,241 | -1.3% | 1.13% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $74,477,000 | +3.8% | 1,786,015 | +2.1% | 1.08% | +1.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $73,832,000 | +3.7% | 843,211 | -3.7% | 1.07% | +1.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $72,651,000 | +9.1% | 471,393 | -2.3% | 1.06% | +6.8% |
| DCI | Sell | DONALDSON CO INC | $69,572,000 | -8.8% | 1,643,936 | -8.6% | 1.01% | -10.8% |
| NKE | Sell | NIKE INC -CL B | $67,741,000 | +1.2% | 873,517 | -3.6% | 0.98% | -1.1% |
| ACN | Sell | ACCENTURE PLC-CL A | $66,537,000 | -0.3% | 823,081 | -1.7% | 0.97% | -2.5% |
| WEX | Buy | WEX INC | $65,889,000 | +10.9% | 627,689 | +0.5% | 0.96% | +8.6% |
| BOH | Buy | BANK OF HAWAII CORP | $65,619,000 | -2.2% | 1,118,062 | +1.0% | 0.95% | -4.2% |
| SIAL | Sell | SIGMA-ALDRICH | $65,011,000 | +4.8% | 640,631 | -3.5% | 0.94% | +2.6% |
| BRKR | Buy | BRUKER CORP | $64,121,000 | +7.8% | 2,641,983 | +1.2% | 0.93% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $63,605,000 | +9.2% | 607,961 | +2.6% | 0.92% | +6.8% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $62,938,000 | -3.0% | 1,492,147 | +1.3% | 0.92% | -5.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $62,904,000 | +1.4% | 531,736 | +0.3% | 0.91% | -0.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $62,263,000 | +1.5% | 540,663 | -1.5% | 0.90% | -0.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $62,250,000 | +0.0% | 949,227 | -1.5% | 0.90% | -2.1% |
| CB | Sell | CHUBB CORP | $61,971,000 | +2.7% | 672,357 | -0.5% | 0.90% | +0.6% |
| CLC | Buy | CLARCOR INC | $61,947,000 | +9.4% | 1,001,580 | +1.5% | 0.90% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $61,528,000 | -2.9% | 1,067,823 | +2.3% | 0.89% | -5.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $60,609,000 | -1.7% | 880,942 | +1.5% | 0.88% | -3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $60,255,000 | +0.2% | 908,000 | +0.9% | 0.88% | -1.9% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $60,093,000 | +38.9% | 1,649,562 | +18.1% | 0.87% | +35.8% |
| MMM | Sell | 3M CO | $59,486,000 | +2.7% | 415,291 | -2.7% | 0.86% | +0.5% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $58,852,000 | -0.4% | 1,225,051 | +0.9% | 0.86% | -2.6% |
| ATR | Buy | APTARGROUP INC | $58,240,000 | +4.3% | 869,112 | +2.9% | 0.85% | +2.1% |
| PEP | Sell | PEPSICO INC | $57,636,000 | +4.6% | 645,131 | -2.2% | 0.84% | +2.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $57,168,000 | -2.5% | 727,415 | +0.0% | 0.83% | -4.6% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $56,581,000 | +1.0% | 1,245,732 | +1.6% | 0.82% | -1.2% |
| COP | Sell | CONOCOPHILLIPS | $56,465,000 | +21.6% | 658,644 | -0.2% | 0.82% | +19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $56,501,000 | +0.6% | 712,678 | -2.0% | 0.82% | -1.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $55,689,000 | -6.5% | 1,030,127 | +2.4% | 0.81% | -8.6% |
| BCR | Sell | CR BARD INC | $53,871,000 | -6.0% | 376,693 | -2.8% | 0.78% | -8.0% |
| ORCL | Sell | ORACLE CORP | $53,528,000 | -1.1% | 1,320,708 | -0.1% | 0.78% | -3.2% |
| WTS | Buy | WATTS WATER TECHNOLOGIES-A | $53,560,000 | +6.6% | 867,645 | +1.3% | 0.78% | +4.3% |
| HUBG | Buy | HUB GROUP INC-CL A | $51,449,000 | +29.7% | 1,020,817 | +2.9% | 0.75% | +27.0% |
| OMC | Sell | OMNICOM GROUP | $51,004,000 | -3.9% | 716,144 | -2.1% | 0.74% | -6.1% |
| TEN | Sell | TENNECO INC | $50,569,000 | +9.9% | 769,698 | -2.8% | 0.74% | +7.6% |
| THRM | Sell | GENTHERM INC | $49,629,000 | +16.3% | 1,116,505 | -9.2% | 0.72% | +13.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $49,034,000 | -16.2% | 908,871 | +0.8% | 0.71% | -18.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $47,395,000 | +4.1% | 695,139 | -1.0% | 0.69% | +1.8% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $47,096,000 | +13.5% | 823,932 | -1.1% | 0.68% | +11.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $46,645,000 | -1.0% | 184,805 | -0.9% | 0.68% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $46,052,000 | +2.3% | 448,584 | -2.9% | 0.67% | 0.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $45,916,000 | -10.2% | 724,337 | -8.4% | 0.67% | -12.2% |
| UNF | Buy | UNIFIRST CORP/MA | $45,876,000 | +23.6% | 432,798 | +28.2% | 0.67% | +21.1% |
| POLY | Sell | PLANTRONICS INC | $45,651,000 | -1.2% | 950,063 | -8.6% | 0.66% | -3.4% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $45,415,000 | +2.0% | 959,126 | -0.8% | 0.66% | -0.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $44,982,000 | -0.6% | 505,140 | -2.9% | 0.65% | -2.7% |
| SYNT | Buy | SYNTEL INC | $45,010,000 | +1.0% | 523,619 | +5.6% | 0.65% | -1.2% |
| UBNT | New | UBIQUITI NETWORKS INC | $44,734,000 | – | 989,903 | +100.0% | 0.65% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $44,606,000 | -7.1% | 1,711,662 | +1.8% | 0.65% | -9.1% |
| POWI | Sell | POWER INTEGRATIONS INC | $44,313,000 | -18.4% | 770,128 | -6.7% | 0.64% | -20.1% |
| SAPE | Buy | SAPIENT CORPORATION | $42,651,000 | -3.2% | 2,625,516 | +1.6% | 0.62% | -5.3% |
| FELE | Buy | FRANKLIN ELECTRIC CO INC | $41,878,000 | -4.2% | 1,038,378 | +1.0% | 0.61% | -6.2% |
| ROST | Sell | ROSS STORES INC | $41,641,000 | -8.1% | 629,691 | -0.5% | 0.60% | -10.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $41,560,000 | +1.1% | 1,541,537 | -9.7% | 0.60% | -1.1% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $41,475,000 | -18.0% | 228,805 | -12.9% | 0.60% | -19.7% |
| FTNT | Buy | FORTINET INC | $41,268,000 | +17.6% | 1,642,150 | +3.1% | 0.60% | +15.2% |
| EMC | Sell | EMC CORP/MA | $40,998,000 | -6.6% | 1,556,504 | -2.8% | 0.60% | -8.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $40,727,000 | -17.7% | 825,758 | -1.5% | 0.59% | -19.5% |
| CNS | Sell | COHEN & STEERS INC | $40,501,000 | +7.3% | 933,644 | -1.5% | 0.59% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $39,745,000 | +3.8% | 418,945 | -1.5% | 0.58% | +1.6% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $39,429,000 | -7.5% | 605,659 | +0.8% | 0.57% | -9.5% |
| TWC | Sell | TIME WARNER CABLE | $38,832,000 | -3.2% | 263,629 | -9.9% | 0.56% | -5.4% |
| MCD | Buy | MCDONALD'S CORPORATION | $38,546,000 | +5.4% | 382,627 | +2.5% | 0.56% | +3.1% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $38,513,000 | +7.4% | 1,858,740 | +3.1% | 0.56% | +5.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $37,621,000 | -8.4% | 455,183 | -8.4% | 0.55% | -10.3% |
| AWR | Buy | AMERICAN STATES WATER CO | $37,421,000 | +6.9% | 1,126,115 | +3.9% | 0.54% | +4.6% |
| CMA | Buy | COMERICA INC | $37,378,000 | -0.5% | 745,171 | +2.7% | 0.54% | -2.7% |
| TNC | Sell | TENNANT CO | $37,342,000 | +15.9% | 489,289 | -0.4% | 0.54% | +13.4% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $37,373,000 | +12.4% | 1,236,671 | +3.0% | 0.54% | +9.9% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $37,310,000 | -10.4% | 1,808,525 | -14.4% | 0.54% | -12.3% |
| QCOM | Sell | QUALCOMM INC | $36,946,000 | -0.1% | 466,499 | -0.6% | 0.54% | -2.4% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $36,781,000 | -23.4% | 173,704 | -37.4% | 0.54% | -25.0% |
| SYK | Sell | STRYKER CORP | $36,837,000 | -1.2% | 436,874 | -4.5% | 0.54% | -3.4% |
| IDCC | Buy | INTERDIGITAL INC | $36,761,000 | +47.5% | 769,049 | +2.2% | 0.53% | +44.3% |
| LNN | Buy | LINDSAY CORP | $36,378,000 | -2.5% | 430,666 | +1.7% | 0.53% | -4.5% |
| THOR | Buy | THORATEC CORP | $36,207,000 | +2.9% | 1,038,630 | +5.7% | 0.53% | +0.8% |
| ALV | Sell | AUTOLIV INC | $36,068,000 | +0.6% | 338,410 | -5.3% | 0.52% | -1.7% |
| ICUI | Buy | ICU MEDICAL INC | $35,690,000 | +3.1% | 586,914 | +1.5% | 0.52% | +1.0% |
| DSW | Buy | DSW INC-CLASS A | $35,163,000 | -14.0% | 1,258,519 | +10.4% | 0.51% | -15.8% |
| CVX | Sell | CHEVRON CORP | $35,185,000 | +5.4% | 269,517 | -4.0% | 0.51% | +3.0% |
| CCC | Buy | CALGON CARBON CORP | $35,099,000 | +2.5% | 1,571,835 | +0.2% | 0.51% | +0.2% |
| PPO | Buy | POLYPORE INTERNATIONAL INC | $34,919,000 | +41.5% | 731,585 | +1.4% | 0.51% | +38.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $34,674,000 | -9.1% | 805,997 | +0.4% | 0.50% | -11.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $34,484,000 | -6.8% | 449,071 | -4.3% | 0.50% | -8.9% |
| USB | Buy | US BANCORP | $34,124,000 | +2.4% | 787,725 | +1.3% | 0.50% | +0.2% |
| DAR | Buy | DARLING INGREDIENTS INC | $33,776,000 | +7.1% | 1,616,112 | +2.6% | 0.49% | +4.9% |
| UNP | Buy | UNION PACIFIC CORP | $33,364,000 | +15.6% | 334,481 | +117.5% | 0.48% | +13.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $33,392,000 | +3.1% | 718,114 | +3.0% | 0.48% | +0.8% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $33,286,000 | -1.5% | 523,361 | +0.1% | 0.48% | -3.6% |
| MDT | Sell | MEDTRONIC INC | $33,336,000 | +1.5% | 522,831 | -2.0% | 0.48% | -0.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $33,181,000 | +11.7% | 1,519,962 | +4.8% | 0.48% | +9.3% |
| COR | Buy | CORESITE REALTY CORP | $32,590,000 | +6.8% | 985,480 | +0.1% | 0.47% | +4.6% |
| GTLS | Buy | CHART INDUSTRIES INC | $32,370,000 | +9.8% | 391,272 | +5.4% | 0.47% | +7.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $32,309,000 | +4.5% | 596,436 | +2.1% | 0.47% | +2.4% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $32,228,000 | -14.9% | 585,105 | +2.2% | 0.47% | -16.9% |
| CMC | Sell | COMMERCIAL METALS CO | $32,070,000 | -8.6% | 1,852,707 | -0.3% | 0.47% | -10.6% |
| HAE | Buy | HAEMONETICS CORP/MASS | $31,888,000 | +11.2% | 903,866 | +2.7% | 0.46% | +8.7% |
| COHR | Buy | COHERENT INC | $31,661,000 | +2.9% | 478,488 | +1.7% | 0.46% | +0.7% |
| TUMI | Buy | TUMI HOLDINGS INC | $31,636,000 | -10.0% | 1,571,622 | +1.2% | 0.46% | -11.9% |
| SWI | Buy | SOLARWINDS INC | $31,650,000 | +9.4% | 818,673 | +20.7% | 0.46% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $31,494,000 | +5.2% | 586,704 | -2.0% | 0.46% | +2.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $30,636,000 | -8.1% | 623,070 | +21.4% | 0.44% | -10.1% |
| A309PS | Buy | DIRECTV-CLASS A | $30,560,000 | +54.3% | 359,485 | +38.7% | 0.44% | +51.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO | $30,574,000 | -8.8% | 691,411 | +1.2% | 0.44% | -10.8% |
| DE | Buy | DEERE & CO | $30,420,000 | +4.8% | 335,948 | +5.1% | 0.44% | +2.6% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $30,379,000 | +19.2% | 257,559 | -1.5% | 0.44% | +16.4% |
| PLCM | Sell | POLYCOM INC | $30,111,000 | -10.1% | 2,403,052 | -1.6% | 0.44% | -11.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $29,962,000 | +0.8% | 222,073 | -5.5% | 0.44% | -1.6% |
| HF | Buy | HFF INC-CLASS A | $29,582,000 | +15.1% | 795,440 | +4.0% | 0.43% | +12.6% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $29,165,000 | +4.6% | 115,195 | -2.6% | 0.42% | +2.4% |
| APA | Sell | APACHE CORP | $29,124,000 | +19.7% | 289,444 | -1.3% | 0.42% | +17.2% |
| STT | Sell | STATE STREET CORP | $28,554,000 | -5.1% | 424,530 | -1.9% | 0.42% | -7.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $28,322,000 | -13.7% | 812,435 | -3.1% | 0.41% | -15.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $28,216,000 | +11.4% | 1,135,478 | +0.5% | 0.41% | +9.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $27,838,000 | -4.2% | 1,553,467 | -0.4% | 0.40% | -6.2% |
| TIBX | Buy | TIBCO SOFTWARE INC | $26,195,000 | +5.2% | 1,298,717 | +6.0% | 0.38% | +3.0% |
| TISI | Sell | TEAM INC | $26,132,000 | -5.8% | 637,063 | -1.6% | 0.38% | -7.8% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $26,021,000 | -4.7% | 372,372 | -1.8% | 0.38% | -6.9% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $24,961,000 | -4.1% | 1,209,346 | +1.2% | 0.36% | -6.2% |
| LTM | Sell | LIFE TIME FITNESS INC | $24,857,000 | -3.8% | 509,984 | -5.0% | 0.36% | -6.0% |
| DEO | Sell | DIAGEO PLC ADR | $24,786,000 | -4.0% | 194,750 | -6.0% | 0.36% | -6.0% |
| WAT | Sell | WATERS CORP | $24,488,000 | -6.3% | 234,477 | -2.7% | 0.36% | -8.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $24,335,000 | +5.6% | 189,201 | -2.3% | 0.35% | +3.5% |
| JWN | Buy | NORDSTROM INC | $24,315,000 | +28.0% | 357,940 | +17.6% | 0.35% | +25.2% |
| BLKB | Sell | BLACKBAUD INC | $23,784,000 | +13.5% | 665,487 | -0.6% | 0.35% | +11.3% |
| GIS | Buy | GENERAL MILLS INC | $23,750,000 | +10.6% | 452,035 | +9.1% | 0.34% | +8.2% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $23,520,000 | +6.3% | 389,346 | -1.3% | 0.34% | +4.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $23,545,000 | -20.0% | 140,936 | -4.9% | 0.34% | -21.7% |
| PX | Sell | PRAXAIR, INC, | $23,016,000 | -2.3% | 173,258 | -3.7% | 0.33% | -4.6% |
| HUBB | Sell | HUBBELL INC CL B | $22,414,000 | +2.5% | 182,009 | -0.2% | 0.33% | +0.3% |
| GOOG | New | GOOGLE INC-CL C | $21,901,000 | – | 38,071 | +100.0% | 0.32% | – |
| CYBX | Buy | CYBERONICS INC | $21,728,000 | -1.2% | 347,874 | +3.2% | 0.32% | -3.4% |
| BBT | Buy | BB&T CORP | $21,055,000 | +31.6% | 533,980 | +34.1% | 0.31% | +28.6% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $20,762,000 | -1.0% | 599,385 | +0.5% | 0.30% | -3.2% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $20,726,000 | +22.1% | 1,122,769 | +8.5% | 0.30% | +19.4% |
| STR | Buy | QUESTAR CORP | $20,547,000 | +20.3% | 828,513 | +15.4% | 0.30% | +17.7% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $20,496,000 | +13.1% | 477,309 | +3.0% | 0.30% | +10.8% |
| CYN | Buy | CITY NATIONAL CORP | $20,480,000 | +4.1% | 270,323 | +8.1% | 0.30% | +2.1% |
| TRMK | Sell | TRUSTMARK CORP | $20,406,000 | -6.4% | 826,476 | -3.9% | 0.30% | -8.3% |
| GOOGL | Sell | GOOGLE INC-A | $20,359,000 | -48.9% | 34,821 | -2.6% | 0.30% | -50.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $19,926,000 | +2484.4% | 287,405 | +2697.7% | 0.29% | +2536.4% |
| BBCN | Sell | BBCN BANCORP INC | $19,516,000 | -11.1% | 1,223,596 | -4.5% | 0.28% | -12.9% |
| COL | Sell | ROCKWELL COLLINS | $19,547,000 | -2.5% | 250,150 | -0.6% | 0.28% | -4.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $19,349,000 | +2.3% | 744,215 | +2.6% | 0.28% | 0.0% |
| SYY | Buy | SYSCO CORP | $18,579,000 | +7.3% | 496,120 | +3.6% | 0.27% | +5.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $18,079,000 | +3.8% | 493,703 | -4.4% | 0.26% | +1.5% |
| TECH | Buy | TECHNE CORP | $18,010,000 | +10.1% | 194,547 | +1.5% | 0.26% | +7.8% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $17,740,000 | -7.3% | 462,212 | -4.9% | 0.26% | -9.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $17,335,000 | +11.7% | 201,955 | -3.5% | 0.25% | +9.1% |
| APOG | Sell | APOGEE ENTERPRISES INC | $17,129,000 | +4.6% | 491,369 | -0.3% | 0.25% | +2.5% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $15,557,000 | -8.5% | 464,269 | -4.8% | 0.23% | -10.7% |
| MTB | Sell | M & T BANK CORP | $14,459,000 | -1.6% | 116,553 | -3.8% | 0.21% | -3.7% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $14,338,000 | +4.7% | 433,695 | -4.5% | 0.21% | +2.5% |
| MLHR | Buy | HERMAN MILLER INC | $13,737,000 | -1.6% | 454,278 | +4.6% | 0.20% | -3.4% |
| ECL | Sell | ECOLAB INC | $13,523,000 | +2.9% | 121,460 | -0.2% | 0.20% | +1.0% |
| WAB | Buy | WABTEC CORP | $12,874,000 | +7.2% | 155,878 | +0.6% | 0.19% | +5.1% |
| EGBN | Sell | EAGLE BANCORP INC | $12,797,000 | -10.8% | 379,174 | -4.5% | 0.19% | -12.7% |
| CHEF | Buy | CHEFS' WAREHOUSE INC/THE | $12,589,000 | -6.1% | 636,779 | +1.7% | 0.18% | -8.0% |
| HCC | Buy | HCC INSURANCE HOLDINGS INC | $12,428,000 | +43.8% | 253,937 | +33.7% | 0.18% | +41.4% |
| JLL | Sell | JONES LANG LASALLE INC | $11,706,000 | +6.1% | 92,624 | -0.5% | 0.17% | +3.7% |
| VAR | Buy | VARIAN MED SYS INC | $11,693,000 | +6.8% | 140,650 | +7.9% | 0.17% | +4.3% |
| MKC | Sell | MCCORMICK & CO INC | $11,373,000 | -1.3% | 158,867 | -1.1% | 0.16% | -3.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $11,284,000 | +10.1% | 199,082 | +24.9% | 0.16% | +7.9% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $11,217,000 | -4.3% | 357,579 | +88.5% | 0.16% | -6.3% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $11,030,000 | -11.4% | 698,577 | -4.7% | 0.16% | -13.5% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $10,722,000 | -6.6% | 166,975 | -4.7% | 0.16% | -8.8% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $10,734,000 | +18.8% | 135,147 | +16.0% | 0.16% | +16.4% |
| ABB | Buy | ABB LTD-SPON ADR | $10,681,000 | +8.9% | 464,001 | +22.0% | 0.16% | +6.2% |
| CRVL | Buy | CORVEL CORP | $10,460,000 | -5.8% | 231,533 | +3.7% | 0.15% | -7.9% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $10,202,000 | +8.5% | 97,839 | -0.4% | 0.15% | +5.7% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $10,189,000 | +10.5% | 152,987 | +14.6% | 0.15% | +8.0% |
| STJ | Sell | ST. JUDE MEDICAL, INC. | $10,114,000 | -16.4% | 146,044 | -21.0% | 0.15% | -18.3% |
| PPG | Buy | PPG INDUSTRIES | $10,084,000 | +1580.7% | 47,985 | +1447.9% | 0.15% | +1533.3% |
| CNC | New | CENTENE CORP | $9,777,000 | – | 129,313 | +100.0% | 0.14% | – |
| MIDD | Buy | MIDDLEBY CORP | $9,718,000 | -6.1% | 117,481 | +200.0% | 0.14% | -8.4% |
| EV | Buy | EATON VANCE COPR | $9,058,000 | +54.5% | 239,685 | +56.0% | 0.13% | +51.7% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $9,049,000 | -4.4% | 258,604 | -0.3% | 0.13% | -6.4% |
| INTC | Buy | INTEL CORP | $8,958,000 | +22.1% | 289,881 | +2.0% | 0.13% | +19.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $8,081,000 | +0.2% | 64,042 | -0.3% | 0.12% | -2.5% |
| GAS | Sell | AGL RESOURCES INC | $7,450,000 | +12.3% | 135,395 | -0.1% | 0.11% | +9.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $7,138,000 | -9.8% | 61,208 | -0.4% | 0.10% | -11.1% |
| TMP | New | TOMPKINS FINANCIAL CORP | $7,104,000 | – | 147,447 | +100.0% | 0.10% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $7,018,000 | +3.9% | 100,325 | +2.6% | 0.10% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $7,030,000 | -8.8% | 93,647 | -7.1% | 0.10% | -10.5% |
| SEIC | Sell | SEI INVTS CO | $6,887,000 | -2.9% | 210,161 | -0.4% | 0.10% | -4.8% |
| DRC | Buy | DRESSER-RAND GROUP INC COM | $6,839,000 | +24.1% | 107,305 | +13.8% | 0.10% | +20.7% |
| NDSN | Sell | NORDSON CORPORATION | $6,804,000 | -34.1% | 84,853 | -42.1% | 0.10% | -35.3% |
| FDS | Buy | FACTSET RESH SYS INC | $6,750,000 | +11.8% | 56,116 | +0.2% | 0.10% | +8.9% |
| RES | Sell | RPC INC | $6,260,000 | -74.1% | 266,480 | -77.5% | 0.09% | -74.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,132,000 | +540.1% | 105,145 | +482.5% | 0.09% | +535.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTOR | $5,830,000 | +0.0% | 86,975 | +0.9% | 0.08% | -2.3% |
| GWR | Sell | GENESEE & WYO INC | $5,879,000 | +7.5% | 55,992 | -0.4% | 0.08% | +4.9% |
| FFIV | Buy | F5 NETWORKS INC | $5,617,000 | +5.1% | 50,404 | +0.5% | 0.08% | +3.8% |
| PSX | Buy | PHILLIPS 66 | $5,639,000 | +41.3% | 70,113 | +35.4% | 0.08% | +39.0% |
| MD | Sell | MEDNAX INC. | $5,628,000 | -37.1% | 96,788 | -32.9% | 0.08% | -38.3% |
| IEX | Sell | IDEX CORP COM | $5,466,000 | +10.3% | 67,704 | -0.4% | 0.08% | +6.8% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $5,347,000 | -9.1% | 165,185 | -19.8% | 0.08% | -10.3% |
| AGN | Sell | ALLERGAN INC | $5,174,000 | -69.7% | 30,575 | -77.8% | 0.08% | -70.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,182,000 | +8.3% | 72,187 | +0.6% | 0.08% | +5.6% |
| JCI | JOHNSON CONTROLS INC | $4,993,000 | +5.5% | 100,000 | 0.0% | 0.07% | +4.3% | |
| COO | Sell | COOPER COS INC/THE | $4,946,000 | -1.9% | 36,495 | -0.5% | 0.07% | -4.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf - intl | $4,914,000 | +6.0% | 113,938 | -0.3% | 0.07% | +2.9% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf - fi | $4,659,000 | +12.2% | 57,968 | +11.7% | 0.07% | +9.7% |
| TJX | Buy | TJX COMPANIES, INC. | $4,515,000 | +8.3% | 84,947 | +23.6% | 0.07% | +6.5% |
| NVS | Buy | NOVARTIS AG | $4,350,000 | +61.7% | 48,060 | +51.9% | 0.06% | +57.5% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,139,000 | -0.7% | 157,484 | -2.2% | 0.06% | -3.2% |
| BMS | Buy | BEMIS COMPANY, INC. | $3,828,000 | +61.2% | 94,166 | +55.7% | 0.06% | +60.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL-W/I | $3,659,000 | +9.9% | 97,287 | +1.0% | 0.05% | +8.2% |
| CVD | Sell | COVANCE INC | $3,675,000 | -18.6% | 42,946 | -1.1% | 0.05% | -20.9% |
| MRK | Buy | MERCK & CO INC NEW | $3,591,000 | +39.8% | 62,082 | +37.3% | 0.05% | +36.8% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $3,475,000 | +67.7% | 31,243 | +66.2% | 0.05% | +64.5% |
| NU | Buy | NORTHEAST UTILS COM | $3,365,000 | +44.9% | 71,199 | +39.5% | 0.05% | +40.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,805,000 | -4.8% | 18,625 | -6.2% | 0.04% | -6.8% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $2,757,000 | +20.2% | 42,400 | +3.9% | 0.04% | +17.6% |
| SAP | Buy | SAP AG | $2,752,000 | +6.1% | 35,737 | +12.1% | 0.04% | +2.6% |
| T | Buy | AT & T INC | $2,709,000 | +49.8% | 76,599 | +48.5% | 0.04% | +44.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf - intl | $2,632,000 | +4.1% | 43,900 | +2.3% | 0.04% | 0.0% |
| PFE | PFIZER, INC. | $2,607,000 | -7.6% | 87,846 | 0.0% | 0.04% | -9.5% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,574,000 | -5.4% | 51,763 | -0.1% | 0.04% | -7.5% |
| KO | Sell | COCA-COLA CO. | $2,485,000 | +8.6% | 58,665 | -0.9% | 0.04% | +5.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,479,000 | -5.7% | 56,125 | -15.4% | 0.04% | -7.7% |
| CTXS | CITRIX SYS INC | $2,328,000 | +8.9% | 37,220 | 0.0% | 0.03% | +6.2% | |
| AME | AMETEK INC NEW | $2,361,000 | +1.6% | 45,150 | 0.0% | 0.03% | -2.9% | |
| RY | Buy | ROYAL BANK OF CANADA | $2,268,000 | +11.2% | 31,750 | +2.8% | 0.03% | +10.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $2,294,000 | -1.4% | 19,866 | -0.3% | 0.03% | -5.7% |
| STI | Buy | SUNTRUST BKS INC | $2,254,000 | +116.1% | 56,250 | +114.5% | 0.03% | +120.0% |
| FTI | FMC TECHNOLOGIES INC | $2,206,000 | +16.8% | 36,125 | 0.0% | 0.03% | +14.3% | |
| F113PS | Buy | COVIDIEN PLC SHS | $2,149,000 | +710.9% | 23,825 | +561.8% | 0.03% | +675.0% |
| HAS | Buy | HASBRO INC | $2,077,000 | -3.4% | 39,150 | +1.3% | 0.03% | -6.2% |
| FDO | FAMILY DLR STORES INC | $2,062,000 | +14.0% | 31,175 | 0.0% | 0.03% | +11.1% | |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $1,986,000 | +9.3% | 22,940 | +7.3% | 0.03% | +7.4% |
| TDC | TERADATA CORP DEL COM | $1,898,000 | -18.3% | 47,200 | 0.0% | 0.03% | -17.6% | |
| TGT | Buy | TARGET CORP | $1,938,000 | +54.9% | 33,449 | +61.8% | 0.03% | +47.4% |
| VMBS | Buy | VANGUARD MORTG-BACK SEC ETFetf - fi | $1,930,000 | +25.2% | 36,686 | +23.2% | 0.03% | +21.7% |
| CSL | Buy | CARLISLE COMPANIES INCORPORATE | $1,881,000 | +690.3% | 21,725 | +624.2% | 0.03% | +575.0% |
| CPB | CAMPBELL SOUP COMPANY | $1,870,000 | +2.0% | 40,825 | 0.0% | 0.03% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,758,000 | +1.3% | 13,892 | 0.0% | 0.03% | 0.0% | |
| NTAP | Sell | NETAPP INC | $1,800,000 | -3.3% | 49,300 | -2.3% | 0.03% | -7.1% |
| EGN | ENERGEN CORP | $1,704,000 | +9.9% | 19,175 | 0.0% | 0.02% | +8.7% | |
| WFC | Sell | WELLS FARGO & COMPANY | $1,687,000 | +4.8% | 32,096 | -0.8% | 0.02% | +4.2% |
| EFX | Buy | EQUIFAX INC | $1,651,000 | +647.1% | 22,750 | +600.0% | 0.02% | +700.0% |
| AMGN | Buy | AMGEN INC. | $1,619,000 | +147.6% | 13,680 | +157.9% | 0.02% | +140.0% |
| SON | New | SONOCO PRODUCTS CO | $1,584,000 | – | 36,062 | +100.0% | 0.02% | – |
| FISV | FISERV, INC. | $1,595,000 | +6.4% | 26,450 | 0.0% | 0.02% | +4.5% | |
| CLX | Sell | CLOROX COMPANY | $1,595,000 | +3.2% | 17,450 | -0.6% | 0.02% | 0.0% |
| SLGN | New | SILGAN HLDGS INC | $1,611,000 | – | 31,700 | +100.0% | 0.02% | – |
| BFA | BROWN FORMAN CORP CL A | $1,496,000 | +3.8% | 16,200 | 0.0% | 0.02% | +4.8% | |
| R108 | Buy | ENERGIZER HLDGS INC | $1,512,000 | +449.8% | 12,384 | +353.0% | 0.02% | +450.0% |
| WAG | Sell | WALGREEN CO. | $1,542,000 | -1.9% | 20,800 | -12.6% | 0.02% | -4.3% |
| USTR | New | UNITED STATIONERS INC | $1,433,000 | – | 34,550 | +100.0% | 0.02% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $1,417,000 | +601.5% | 15,350 | +597.7% | 0.02% | +600.0% |
| PAYX | Sell | PAYCHEX INC | $1,440,000 | -2.8% | 34,650 | -0.3% | 0.02% | -4.5% |
| ABBV | Sell | ABBVIE INC | $1,409,000 | +4.4% | 24,956 | -5.0% | 0.02% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $1,347,000 | +570.1% | 18,094 | +484.8% | 0.02% | +566.7% |
| OII | OCEANEERING INTL INC | $1,336,000 | +8.7% | 17,100 | 0.0% | 0.02% | +5.6% | |
| LH | LABORATORY CORP AMER HLDGS | $1,332,000 | +4.3% | 13,000 | 0.0% | 0.02% | 0.0% | |
| HD | Sell | HOME DEPOT, INC. | $1,299,000 | -3.3% | 16,048 | -5.5% | 0.02% | -5.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,337,000 | -1.9% | 25,571 | -5.6% | 0.02% | -5.0% |
| SYMC | New | SYMANTEC CORP COM | $1,331,000 | – | 58,150 | +100.0% | 0.02% | – |
| V | Buy | VISA INC | $1,215,000 | +356.8% | 5,767 | +368.9% | 0.02% | +350.0% |
| RE | New | EVEREST RE GROUP LTD | $1,259,000 | – | 7,850 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,138,000 | +8.9% | 94,500 | +2.5% | 0.02% | +6.2% |
| BFB | BROWN FORMAN CORP CL B | $1,153,000 | +4.9% | 12,250 | 0.0% | 0.02% | +6.2% | |
| ABT | Sell | ABBOTT LABS COM | $1,182,000 | +5.8% | 28,907 | -0.3% | 0.02% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $1,076,000 | – | 18,325 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $1,119,000 | – | 21,225 | +100.0% | 0.02% | – |
| VEA | Sell | VANGUARD FTSE DEVELOPED ETFetf - intl | $1,099,000 | -0.6% | 25,802 | -3.7% | 0.02% | 0.0% |
| K | KELLOGG CO | $1,099,000 | +4.8% | 16,725 | 0.0% | 0.02% | 0.0% | |
| DOV | DOVER CORPORATION | $1,096,000 | +11.2% | 12,050 | 0.0% | 0.02% | +6.7% | |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $1,096,000 | – | 12,250 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ CORP | $1,106,000 | +1.2% | 41,425 | -0.1% | 0.02% | 0.0% |
| MHK | New | MOHAWK INDS INC | $1,048,000 | – | 7,575 | +100.0% | 0.02% | – |
| LANC | New | LANCASTER COLONY CORP | $1,004,000 | – | 10,550 | +100.0% | 0.02% | – |
| RMD | Sell | RESMED INC | $1,022,000 | +12.9% | 20,200 | -0.2% | 0.02% | +15.4% |
| RDSA | ROYAL DUTCH SHELL PLC | $1,007,000 | +12.8% | 12,226 | 0.0% | 0.02% | +15.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,015,000 | +0.9% | 20,748 | -1.9% | 0.02% | 0.0% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $964,000 | -6.7% | 19,879 | 0.0% | 0.01% | -6.7% | |
| DIS | DISNEY (WALT) CO | $971,000 | +7.1% | 11,328 | 0.0% | 0.01% | +7.7% | |
| COG | Buy | CABOT OIL & GAS CORP | $938,000 | +2.4% | 27,450 | +1.5% | 0.01% | 0.0% |
| EPP | Sell | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $990,000 | +0.9% | 20,100 | -1.5% | 0.01% | -6.7% |
| TECD | New | TECH DATA CORP | $991,000 | – | 15,850 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $867,000 | +22.6% | 11,946 | +30.3% | 0.01% | +18.2% |
| MJN | MEAD JOHNSON NUTRITION CO | $795,000 | +12.1% | 8,529 | 0.0% | 0.01% | +9.1% | |
| BEN | FRANKLIN RES INC | $807,000 | +6.7% | 13,957 | 0.0% | 0.01% | +9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $789,000 | +4.2% | 1,332 | 0.0% | 0.01% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC-A | $760,000 | +1.5% | 4 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $768,000 | -3.4% | 15,704 | 0.0% | 0.01% | -8.3% | |
| GGG | GRACO INC | $665,000 | +4.4% | 8,525 | 0.0% | 0.01% | +11.1% | |
| HUBA | HUBBELL INC CL A | $686,000 | +12.1% | 5,500 | 0.0% | 0.01% | +11.1% | |
| EFA | ISHARES TR MSCI EAFE ETFetf - intl | $633,000 | +1.8% | 9,263 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $623,000 | -15.6% | 12,989 | -13.9% | 0.01% | -18.2% |
| VFC | V F CORP | $517,000 | +2.0% | 8,200 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $563,000 | +0.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $523,000 | -41.4% | 9,110 | -29.8% | 0.01% | -38.5% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $473,000 | -12.9% | 6,371 | -3.0% | 0.01% | -12.5% |
| BA | BOEING COMPANY | $500,000 | +1.4% | 3,927 | 0.0% | 0.01% | 0.0% | |
| CELG | Buy | CELGENE CORP | $498,000 | -1.0% | 5,800 | +61.1% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $463,000 | 0.0% | 6,405 | -9.1% | 0.01% | 0.0% |
| APH | AMPHENOL CORP-CL A | $472,000 | +5.1% | 4,900 | 0.0% | 0.01% | 0.0% | |
| CAT | Sell | CATERPILLAR INC. | $514,000 | +7.1% | 4,730 | -2.1% | 0.01% | 0.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $381,000 | -2.3% | 4,104 | -2.4% | 0.01% | 0.0% |
| CVS | New | CVS/CAREMARK CORP | $422,000 | – | 5,600 | +100.0% | 0.01% | – |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $391,000 | -4.6% | 5,982 | -2.0% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFetf - eq | $417,000 | +21.2% | 5,575 | +14.4% | 0.01% | +20.0% |
| NSC | NORFOLK SOUTHERN CORP | $430,000 | +5.9% | 4,175 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $423,000 | +10.4% | 4,830 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INC | $417,000 | +10.0% | 3,125 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORPORATION | $314,000 | +3.0% | 4,064 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $349,000 | +5.1% | 2,775 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $313,000 | +11.8% | 4,000 | 0.0% | 0.01% | +25.0% | |
| WEC | WISCONSIN ENERGY CORP | $352,000 | +0.9% | 7,500 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $315,000 | +2.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $340,000 | +3.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $351,000 | -2.0% | 2,975 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COS INC | $314,000 | -5.4% | 7,950 | 0.0% | 0.01% | 0.0% | |
| INGR | INGREDION INC | $363,000 | +10.0% | 4,840 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEMICAL COMPANY | $315,000 | +6.1% | 6,115 | 0.0% | 0.01% | +25.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $359,000 | +7.5% | 5,625 | -11.8% | 0.01% | 0.0% |
| MMC | MARSH MCLENNAN COS INC | $342,000 | +5.2% | 6,600 | 0.0% | 0.01% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $289,000 | -13.7% | 18,802 | -3.4% | 0.00% | -20.0% |
| NEE | NEXTERA ENERGY INC | $246,000 | +7.4% | 2,400 | 0.0% | 0.00% | +33.3% | |
| REGN | REGENERON PHARMACEUTICALS INC | $282,000 | -6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $280,000 | +5.7% | 1,501 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER N V | $274,000 | +6.2% | 6,265 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $300,000 | -2.9% | 2,506 | 0.0% | 0.00% | -20.0% | |
| CBT | Sell | CABOT CORP | $243,000 | -22.1% | 4,198 | -20.5% | 0.00% | -20.0% |
| HSIC | Sell | SCHEIN HENRY INC | $234,000 | -21.5% | 1,975 | -21.0% | 0.00% | -25.0% |
| MA | MASTERCARD INC | $220,000 | -1.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLC | $201,000 | – | 2,700 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $216,000 | – | 2,759 | +100.0% | 0.00% | – |
| AMJ | New | JP MORGAN ALERIAN MLP INDEXetf - eq | $221,000 | – | 4,210 | +100.0% | 0.00% | – |
| Exit | ORFA CORP AMER | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| Exit | ORTHO TECH CORP RSTKD | $0 | – | -586,200 | -100.0% | 0.00% | – | |
| ASEI | Exit | AMERICAN SCIENCE & ENGINEERI | $0 | – | -203,099 | -100.0% | -0.20% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -307,431 | -100.0% | -0.20% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,302,947 | -100.0% | -0.30% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -1,129,188 | -100.0% | -0.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 4.1% |
| COSTCO WHOLESALE CORPORATION | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO COM | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| BECTON, DICKINSON AND COMPANY | 42 | Q3 2023 | 1.7% |
| NIKE INC -CL B | 42 | Q3 2023 | 1.7% |
| AUTOMATIC DATA PROCESSING, INC | 42 | Q3 2023 | 1.5% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| APTARGROUP, INC. | 42 | Q3 2023 | 1.5% |
View Boston Trust Walden Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BTIM Corp. | April 25, 2014 | 1,025,835 | 4.8% |
View Boston Trust Walden Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-21 |
View Boston Trust Walden Corp'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.