$6.48 Billion is the total value of Boston Trust Walden Corp's 600 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $86,298,000 | +8.9% | 856,557 | +0.5% | 1.33% | +15.8% |
| SIAL | Sell | SIGMA-ALDRICH | $84,995,000 | +30.7% | 624,922 | -2.5% | 1.31% | +38.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $82,035,000 | -7.6% | 1,046,367 | -0.5% | 1.27% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $81,230,000 | +9.1% | 1,752,150 | -1.9% | 1.25% | +15.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $76,900,000 | -6.6% | 817,653 | -0.0% | 1.19% | -0.7% |
| GWW | Sell | WW GRAINGER INC | $76,624,000 | -1.3% | 304,486 | -0.2% | 1.18% | +4.9% |
| NKE | Sell | NIKE INC -CL B | $75,869,000 | +12.0% | 850,542 | -2.6% | 1.17% | +19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $67,906,000 | +6.8% | 637,081 | +4.8% | 1.05% | +13.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $67,464,000 | -8.6% | 799,147 | -5.2% | 1.04% | -2.9% |
| COST | Sell | COSTCO WHOLESALE CORP | $67,331,000 | +8.1% | 537,266 | -0.6% | 1.04% | +14.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $66,276,000 | -0.4% | 815,001 | -1.0% | 1.02% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,091,000 | +4.2% | 1,063,941 | -0.4% | 0.99% | +10.7% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $63,793,000 | +1.4% | 1,425,225 | -4.5% | 0.98% | +7.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $61,655,000 | +10.7% | 996,700 | -3.2% | 0.95% | +17.7% |
| BOH | Sell | BANK OF HAWAII CORP | $61,517,000 | -6.3% | 1,082,852 | -3.1% | 0.95% | -0.4% |
| CLC | Sell | CLARCOR INC | $60,837,000 | -1.8% | 964,439 | -3.7% | 0.94% | +4.4% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $60,707,000 | +6.2% | 724,949 | -0.3% | 0.94% | +12.9% |
| CB | Sell | CHUBB CORP | $60,616,000 | -2.2% | 665,532 | -1.0% | 0.94% | +3.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $60,178,000 | -4.3% | 528,761 | -0.6% | 0.93% | +1.6% |
| PEP | Sell | PEPSICO INC | $59,717,000 | +3.6% | 641,496 | -0.6% | 0.92% | +10.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $59,592,000 | -1.7% | 866,417 | -1.6% | 0.92% | +4.4% |
| MMM | Buy | 3M CO | $58,906,000 | -1.0% | 415,766 | +0.1% | 0.91% | +5.3% |
| DCI | Sell | DONALDSON CO INC | $57,955,000 | -16.7% | 1,426,427 | -13.2% | 0.90% | -11.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $56,937,000 | +0.8% | 685,328 | -3.8% | 0.88% | +7.1% |
| WEX | Sell | WEX INC | $55,238,000 | -16.2% | 500,706 | -20.2% | 0.85% | -11.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $54,586,000 | -9.4% | 872,258 | -3.9% | 0.84% | -3.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $54,284,000 | -12.8% | 879,668 | -7.3% | 0.84% | -7.4% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $54,003,000 | -8.2% | 1,147,774 | -6.3% | 0.83% | -2.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $53,550,000 | -5.4% | 1,208,522 | -3.0% | 0.83% | +0.6% |
| BCR | Sell | CR BARD INC | $53,366,000 | -0.9% | 373,948 | -0.7% | 0.82% | +5.2% |
| OMC | Buy | OMNICOM GROUP | $52,795,000 | +3.5% | 766,699 | +7.1% | 0.82% | +10.0% |
| ATR | Sell | APTARGROUP INC | $51,689,000 | -11.2% | 851,562 | -2.0% | 0.80% | -5.7% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $50,640,000 | +3.3% | 877,946 | -3.4% | 0.78% | +9.7% |
| ORCL | Sell | ORACLE CORP | $50,361,000 | -5.9% | 1,315,587 | -0.4% | 0.78% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $50,099,000 | -11.3% | 654,714 | -0.6% | 0.77% | -5.7% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $49,060,000 | -18.4% | 1,602,767 | -2.8% | 0.76% | -13.2% |
| BRKR | Sell | BRUKER CORP | $47,462,000 | -26.0% | 2,563,431 | -3.0% | 0.73% | -21.4% |
| UNF | Buy | UNIFIRST CORP/MA | $46,835,000 | +2.1% | 484,881 | +12.0% | 0.72% | +8.4% |
| SYNT | Sell | SYNTEL INC | $45,803,000 | +1.8% | 520,842 | -0.5% | 0.71% | +8.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $45,164,000 | -4.7% | 692,474 | -0.4% | 0.70% | +1.2% |
| EMC | Sell | EMC CORP/MA | $44,899,000 | +9.5% | 1,534,489 | -1.4% | 0.69% | +16.3% |
| POLY | Sell | PLANTRONICS INC | $44,000,000 | -3.6% | 920,882 | -3.1% | 0.68% | +2.6% |
| ROST | Sell | ROSS STORES INC | $43,750,000 | +5.1% | 578,861 | -8.1% | 0.68% | +11.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $43,019,000 | -4.4% | 502,665 | -0.5% | 0.66% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $42,877,000 | -6.9% | 436,229 | -2.8% | 0.66% | -1.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $41,288,000 | -11.5% | 174,300 | -5.7% | 0.64% | -5.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $40,313,000 | -9.0% | 747,778 | -2.9% | 0.62% | -3.3% |
| HUBG | Sell | HUB GROUP INC-CL A | $40,211,000 | -21.8% | 992,122 | -2.8% | 0.62% | -17.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY | $40,139,000 | -3.4% | 1,484,431 | -3.7% | 0.62% | +2.6% |
| UNP | Buy | UNION PACIFIC CORP | $39,865,000 | +19.5% | 367,690 | +9.9% | 0.62% | +27.0% |
| STR | Buy | QUESTAR CORP | $39,308,000 | +91.3% | 1,763,500 | +112.9% | 0.61% | +103.0% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $39,062,000 | -0.9% | 635,568 | +4.9% | 0.60% | +5.2% |
| OGS | New | ONE GAS INC | $38,907,000 | – | 1,135,964 | +100.0% | 0.60% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $38,005,000 | -14.8% | 1,516,537 | -11.4% | 0.59% | -9.4% |
| TWC | Sell | TIME WARNER CABLE | $37,337,000 | -3.8% | 260,208 | -1.3% | 0.58% | +2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $37,293,000 | -6.2% | 426,015 | +1.7% | 0.58% | -0.3% |
| ICUI | Sell | ICU MEDICAL INC | $37,039,000 | +3.8% | 577,104 | -1.7% | 0.57% | +10.2% |
| CMA | Sell | COMERICA INC | $36,975,000 | -1.1% | 741,581 | -0.5% | 0.57% | +5.2% |
| DSW | Sell | DSW INC-CLASS A | $36,911,000 | +5.0% | 1,225,871 | -2.6% | 0.57% | +11.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $36,327,000 | -18.8% | 967,944 | -2.2% | 0.56% | -13.7% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $35,988,000 | -3.7% | 1,282,544 | +3.7% | 0.56% | +2.4% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $35,521,000 | +25.4% | 791,641 | -2.6% | 0.55% | +33.3% |
| SAPE | Sell | SAPIENT CORPORATION | $35,430,000 | -16.9% | 2,530,704 | -3.6% | 0.55% | -11.8% |
| USB | Buy | US BANCORP | $34,870,000 | +2.2% | 833,630 | +5.8% | 0.54% | +8.7% |
| FELE | Sell | FRANKLIN ELECTRIC CO INC | $34,923,000 | -16.6% | 1,005,258 | -3.2% | 0.54% | -11.5% |
| THRM | Sell | GENTHERM INC | $34,619,000 | -30.2% | 819,759 | -26.6% | 0.54% | -25.8% |
| CNS | Sell | COHEN & STEERS INC | $34,369,000 | -15.1% | 894,115 | -4.2% | 0.53% | -9.8% |
| SYK | Sell | STRYKER CORP | $34,320,000 | -6.8% | 425,009 | -2.7% | 0.53% | -0.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-A | $34,276,000 | -36.0% | 588,435 | -32.2% | 0.53% | -32.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $34,162,000 | -1.5% | 769,579 | -4.5% | 0.53% | +4.8% |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $34,161,000 | – | 750,784 | +100.0% | 0.53% | – |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $34,043,000 | -25.0% | 746,544 | -22.2% | 0.53% | -20.3% |
| SWI | Sell | SOLARWINDS INC | $33,998,000 | +7.4% | 808,498 | -1.2% | 0.52% | +14.1% |
| QCOM | Sell | QUALCOMM INC | $33,896,000 | -8.3% | 453,334 | -2.8% | 0.52% | -2.6% |
| TEN | Sell | TENNECO INC | $33,059,000 | -34.6% | 631,994 | -17.9% | 0.51% | -30.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MANAG | $32,931,000 | +191.8% | 632,684 | +217.8% | 0.51% | +210.4% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $32,649,000 | -12.5% | 1,760,545 | -2.7% | 0.50% | -7.0% |
| CVX | Sell | CHEVRON CORP | $32,025,000 | -9.0% | 268,392 | -0.4% | 0.50% | -3.1% |
| DORM | Sell | DORMAN PRODUCTS INC | $31,984,000 | -21.5% | 798,410 | -3.3% | 0.49% | -16.6% |
| TNC | Sell | TENNANT CO | $31,802,000 | -14.8% | 474,015 | -3.1% | 0.49% | -9.6% |
| MDT | Sell | MEDTRONIC INC | $31,674,000 | -5.0% | 511,284 | -2.2% | 0.49% | +1.0% |
| STT | Buy | STATE STREET CORP | $31,468,000 | +10.2% | 427,500 | +0.7% | 0.49% | +17.1% |
| AWR | Sell | AMERICAN STATES WATER CO | $31,388,000 | -16.1% | 1,031,810 | -8.4% | 0.48% | -10.8% |
| COR | Sell | CORESITE REALTY CORP | $31,372,000 | -3.7% | 954,424 | -3.2% | 0.48% | +2.1% |
| LNN | Sell | LINDSAY CORP | $31,301,000 | -14.0% | 418,735 | -2.8% | 0.48% | -8.7% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $31,158,000 | +1.7% | 618,212 | -0.8% | 0.48% | +8.1% |
| A309PS | Sell | DIRECTV-CLASS A | $31,049,000 | +1.6% | 358,875 | -0.2% | 0.48% | +8.1% |
| TUMI | Sell | TUMI HOLDINGS INC | $31,098,000 | -1.7% | 1,528,166 | -2.8% | 0.48% | +4.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $31,068,000 | -1.4% | 577,694 | -1.5% | 0.48% | +4.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $31,046,000 | -4.1% | 507,870 | +29.8% | 0.48% | +1.9% |
| HAE | Sell | HAEMONETICS CORP/MASS | $30,810,000 | -3.4% | 882,311 | -2.4% | 0.48% | +2.8% |
| KWR | Sell | QUAKER CHEMICAL CORP | $30,749,000 | -10.8% | 428,914 | -4.5% | 0.48% | -5.2% |
| CMC | Sell | COMMERCIAL METALS CO | $30,472,000 | -5.0% | 1,785,074 | -3.7% | 0.47% | +1.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $30,378,000 | +52.5% | 430,102 | +49.7% | 0.47% | +61.7% |
| IPCM | Sell | IPC THE HOSPITALIST CO | $30,224,000 | -1.1% | 674,809 | -2.4% | 0.47% | +5.2% |
| BMR | Sell | BIOMED REALTY TRUST INC | $30,044,000 | -9.5% | 1,487,345 | -2.1% | 0.46% | -3.7% |
| IDCC | Sell | INTERDIGITAL INC | $29,860,000 | -18.8% | 749,867 | -2.5% | 0.46% | -13.7% |
| CCC | Sell | CALGON CARBON CORP | $29,426,000 | -16.2% | 1,518,360 | -3.4% | 0.45% | -11.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $29,167,000 | -12.4% | 507,338 | -3.1% | 0.45% | -7.0% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $28,997,000 | -0.6% | 113,210 | -1.7% | 0.45% | +5.7% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $28,909,000 | +49.4% | 1,038,410 | +39.5% | 0.45% | +58.7% |
| PLCM | Sell | POLYCOM INC | $28,740,000 | -4.6% | 2,339,391 | -2.6% | 0.44% | +1.4% |
| GOOG | Buy | GOOGLE INC-CL C | $28,381,000 | +29.6% | 49,156 | +29.1% | 0.44% | +37.7% |
| JWN | Buy | NORDSTROM INC | $28,352,000 | +16.6% | 414,680 | +15.9% | 0.44% | +24.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28,242,000 | -5.7% | 216,743 | -2.4% | 0.44% | +0.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $28,264,000 | +0.2% | 1,122,923 | -1.1% | 0.44% | +6.3% |
| MCD | Sell | MCDONALD'S CORPORATION | $27,871,000 | -27.7% | 293,963 | -23.2% | 0.43% | -23.2% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $27,497,000 | -41.6% | 544,388 | -33.9% | 0.42% | -37.9% |
| THOR | Sell | THORATEC CORP | $27,102,000 | -25.1% | 1,013,937 | -2.4% | 0.42% | -20.3% |
| TIBX | Sell | TIBCO SOFTWARE INC | $27,123,000 | +3.5% | 1,147,849 | -11.6% | 0.42% | +10.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $26,947,000 | -19.3% | 603,575 | -15.9% | 0.42% | -14.2% |
| UMBF | Sell | UMB FINANCIAL CORP | $26,233,000 | -42.9% | 480,899 | -33.6% | 0.40% | -39.3% |
| PPO | Sell | POLYPORE INTERNATIONAL INC | $26,123,000 | -25.2% | 671,372 | -8.2% | 0.40% | -20.5% |
| SLB | Sell | SCHLUMBERGER N.V. LTD | $26,040,000 | -14.3% | 256,076 | -0.6% | 0.40% | -8.8% |
| APA | Sell | APACHE CORP | $25,989,000 | -10.8% | 276,865 | -4.3% | 0.40% | -5.2% |
| V | Buy | VISA INC | $25,755,000 | +2019.8% | 120,705 | +1993.0% | 0.40% | +2111.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $25,731,000 | -64.6% | 434,430 | -7.8% | 0.40% | -62.4% |
| BLKB | Sell | BLACKBAUD INC | $25,490,000 | +7.2% | 648,771 | -2.5% | 0.39% | +13.9% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $25,419,000 | -2.3% | 367,666 | -1.3% | 0.39% | +4.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $24,626,000 | -11.5% | 1,495,233 | -3.7% | 0.38% | -6.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $24,398,000 | +0.3% | 187,419 | -0.9% | 0.38% | +6.5% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $24,377,000 | -36.7% | 1,153,101 | -38.0% | 0.38% | -32.9% |
| FLO | New | FLOWERS FOODS INC COM | $24,098,000 | – | 1,312,526 | +100.0% | 0.37% | – |
| WAT | Buy | WATERS CORP | $23,308,000 | -4.8% | 235,152 | +0.3% | 0.36% | +1.1% |
| TISI | Sell | TEAM INC | $23,216,000 | -11.2% | 612,378 | -3.9% | 0.36% | -5.5% |
| GIS | Buy | GENERAL MILLS INC | $23,170,000 | -2.4% | 459,280 | +1.6% | 0.36% | +3.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $22,935,000 | -32.1% | 1,251,907 | -22.5% | 0.35% | -27.9% |
| HF | Sell | HFF INC-CLASS A | $22,474,000 | -24.0% | 776,315 | -2.4% | 0.35% | -19.3% |
| TUP | New | TUPPERWARE BRANDS CORP | $21,967,000 | – | 318,173 | +100.0% | 0.34% | – |
| HUBB | Sell | HUBBELL INC CL B | $21,886,000 | -2.4% | 181,576 | -0.2% | 0.34% | +3.7% |
| PX | Sell | PRAXAIR, INC, | $21,915,000 | -4.8% | 169,883 | -1.9% | 0.34% | +1.2% |
| VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $21,752,000 | -40.9% | 125,223 | -27.9% | 0.34% | -37.2% |
| CYN | Buy | CITY NATIONAL CORP | $21,758,000 | +6.2% | 287,533 | +6.4% | 0.34% | +12.8% |
| HIBB | Sell | HIBBETT SPORTS INC | $21,660,000 | -33.0% | 508,108 | -14.8% | 0.34% | -28.7% |
| BBT | Buy | BB&T CORP | $21,431,000 | +1.8% | 575,955 | +7.9% | 0.33% | +8.2% |
| DEO | Sell | DIAGEO PLC ADR | $21,347,000 | -13.9% | 184,985 | -5.0% | 0.33% | -8.3% |
| GOOGL | Sell | GOOGLE INC-A | $20,451,000 | +0.5% | 34,756 | -0.2% | 0.32% | +6.8% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $20,329,000 | -2.1% | 584,513 | -2.5% | 0.31% | +4.0% |
| CLB | Sell | CORE LABORATORIES N.V. | $20,183,000 | -14.3% | 137,911 | -2.1% | 0.31% | -8.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $20,078,000 | -37.7% | 571,206 | -2.4% | 0.31% | -33.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $19,862,000 | -3.1% | 472,221 | -1.1% | 0.31% | +3.0% |
| COHR | Sell | COHERENT INC | $19,018,000 | -39.9% | 309,884 | -35.2% | 0.29% | -36.1% |
| TRMK | Sell | TRUSTMARK CORP | $18,558,000 | -9.1% | 805,646 | -2.5% | 0.29% | -3.4% |
| APOG | Sell | APOGEE ENTERPRISES INC | $18,387,000 | +7.3% | 461,980 | -6.0% | 0.28% | +14.1% |
| SYY | Sell | SYSCO CORP | $18,342,000 | -1.3% | 483,329 | -2.6% | 0.28% | +4.8% |
| CHH | New | CHOICE HOTELS INTL INC | $17,893,000 | – | 344,094 | +100.0% | 0.28% | – |
| DE | Sell | DEERE & CO | $17,633,000 | -42.0% | 215,065 | -36.0% | 0.27% | -38.5% |
| ALV | Sell | AUTOLIV INC | $17,593,000 | -51.2% | 191,385 | -43.4% | 0.27% | -48.1% |
| TECH | Sell | TECHNE CORP | $17,434,000 | -3.2% | 186,364 | -4.2% | 0.27% | +2.7% |
| CYBX | Sell | CYBERONICS INC | $17,417,000 | -19.8% | 340,450 | -2.1% | 0.27% | -14.9% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $17,213,000 | -16.9% | 1,145,243 | +2.0% | 0.27% | -11.6% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $17,220,000 | – | 386,697 | +100.0% | 0.27% | – |
| BBCN | Sell | BBCN BANCORP INC | $17,214,000 | -11.8% | 1,179,882 | -3.6% | 0.27% | -6.3% |
| COL | Sell | ROCKWELL COLLINS | $16,895,000 | -13.6% | 215,225 | -14.0% | 0.26% | -8.1% |
| CMD | Sell | CANTEL MEDICAL CORP | $16,219,000 | -10.3% | 471,766 | -4.4% | 0.25% | -4.9% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $15,958,000 | -10.0% | 446,735 | -3.3% | 0.25% | -4.7% |
| IILG | New | INTERVAL LEISURE GROUP | $15,116,000 | – | 793,460 | +100.0% | 0.23% | – |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $14,753,000 | -5.2% | 450,494 | -3.0% | 0.23% | +0.9% |
| ANIK | New | ANIKA THERAPEUTICS INC | $14,599,000 | – | 398,214 | +100.0% | 0.22% | – |
| BID | New | SOTHEBYS HLDGS CL A | $14,446,000 | – | 404,412 | +100.0% | 0.22% | – |
| MTB | Sell | M & T BANK CORP | $13,913,000 | -3.8% | 112,848 | -3.2% | 0.22% | +2.4% |
| ECL | Sell | ECOLAB INC | $13,410,000 | -0.8% | 116,785 | -3.8% | 0.21% | +5.1% |
| MLHR | Sell | HERMAN MILLER INC | $13,128,000 | -4.4% | 439,792 | -3.2% | 0.20% | +1.5% |
| MIDD | Buy | MIDDLEBY CORP | $13,119,000 | +35.0% | 148,854 | +26.7% | 0.20% | +44.0% |
| WAB | Sell | WABTEC CORP | $12,475,000 | -3.1% | 153,936 | -1.2% | 0.19% | +3.2% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $12,396,000 | -70.1% | 65,296 | -71.5% | 0.19% | -68.3% |
| ABT | Buy | ABBOTT LABS COM | $12,223,000 | +934.1% | 293,902 | +916.7% | 0.19% | +1011.8% |
| EGBN | Sell | EAGLE BANCORP INC | $11,729,000 | -8.3% | 368,602 | -2.8% | 0.18% | -2.7% |
| NTRS | Sell | NORTHERN TRUST CORPORATION | $11,255,000 | +5.0% | 165,450 | -0.9% | 0.17% | +11.5% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $11,222,000 | -9.7% | 232,393 | -8.5% | 0.17% | -4.4% |
| PPG | Buy | PPG INDUSTRIES | $10,981,000 | +8.9% | 55,815 | +16.3% | 0.17% | +15.6% |
| CNC | Buy | CENTENE CORP | $10,915,000 | +11.6% | 131,965 | +2.1% | 0.17% | +19.0% |
| JLL | Sell | JONES LANG LASALLE INC | $10,666,000 | -8.9% | 84,426 | -8.9% | 0.16% | -2.9% |
| VAR | Sell | VARIAN MED SYS INC | $10,556,000 | -9.7% | 131,750 | -6.3% | 0.16% | -4.1% |
| EV | Buy | EATON VANCE COPR | $10,586,000 | +16.9% | 280,570 | +17.1% | 0.16% | +23.5% |
| MKC | Sell | MCCORMICK & CO INC | $10,466,000 | -8.0% | 156,442 | -1.5% | 0.16% | -1.8% |
| ABB | Buy | ABB LTD-SPON ADR | $10,433,000 | -2.3% | 465,536 | +0.3% | 0.16% | +3.9% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $10,291,000 | -4.1% | 134,503 | -0.5% | 0.16% | +1.9% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $10,150,000 | -0.4% | 152,673 | -0.2% | 0.16% | +6.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $10,101,000 | -29.6% | 419,626 | -3.2% | 0.16% | -25.0% |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $10,018,000 | -20.4% | 616,067 | -3.3% | 0.16% | -15.3% |
| STJ | Buy | ST. JUDE MEDICAL, INC. | $9,874,000 | -2.4% | 164,219 | +12.4% | 0.15% | +3.4% |
| DCOM | Sell | DIME COMMUNITY BANCSHARES | $9,694,000 | -12.1% | 673,233 | -3.6% | 0.15% | -6.2% |
| INTC | Sell | INTEL CORP | $9,740,000 | +8.7% | 279,739 | -3.5% | 0.15% | +15.4% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $9,476,000 | -15.5% | 340,997 | -4.6% | 0.15% | -10.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRA | $9,294,000 | -8.9% | 96,925 | -0.9% | 0.14% | -2.7% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $8,618,000 | -4.8% | 253,467 | -2.0% | 0.13% | +0.8% |
| TMP | Buy | TOMPKINS FINANCIAL CORP | $8,369,000 | +17.8% | 189,842 | +28.8% | 0.13% | +25.2% |
| CRVL | Sell | CORVEL CORP | $7,772,000 | -25.7% | 228,256 | -1.4% | 0.12% | -21.1% |
| SEIC | Sell | SEI INVTS CO | $7,509,000 | +9.0% | 207,644 | -1.2% | 0.12% | +16.0% |
| NDSN | Buy | NORDSON CORPORATION | $7,376,000 | +8.4% | 96,973 | +14.3% | 0.11% | +15.2% |
| COO | Buy | COOPER COS INC/THE | $7,368,000 | +49.0% | 47,307 | +29.6% | 0.11% | +58.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $7,098,000 | -12.2% | 63,340 | -1.1% | 0.11% | -6.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,987,000 | -0.4% | 99,575 | -0.7% | 0.11% | +5.9% |
| SIVB | Sell | SVB FINANCIAL GROUP | $6,775,000 | -5.1% | 60,440 | -1.3% | 0.10% | +1.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,824,000 | +1.1% | 56,147 | +0.1% | 0.10% | +7.1% |
| BRO | New | BROWN & BROWN INC COM | $6,648,000 | – | 206,773 | +100.0% | 0.10% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $6,489,000 | +5.8% | 104,031 | -1.1% | 0.10% | +12.4% |
| FFIV | Sell | F5 NETWORKS INC | $5,925,000 | +5.5% | 49,901 | -1.0% | 0.09% | +12.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,863,000 | -66.2% | 57,400 | -71.6% | 0.09% | -63.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTOR | $5,875,000 | +0.8% | 84,850 | -2.4% | 0.09% | +7.1% |
| PSX | Sell | PHILLIPS 66 | $5,493,000 | -2.6% | 67,563 | -3.6% | 0.08% | +3.7% |
| WMT | Sell | WAL-MART STORES INC | $5,526,000 | -21.4% | 72,257 | -22.8% | 0.08% | -16.7% |
| OII | Buy | OCEANEERING INTL INC | $5,432,000 | +306.6% | 83,345 | +387.4% | 0.08% | +342.1% |
| GAS | Sell | AGL RESOURCES INC | $5,404,000 | -27.5% | 105,241 | -22.3% | 0.08% | -23.1% |
| GWR | Sell | GENESEE & WYO INC | $5,255,000 | -10.6% | 55,135 | -1.5% | 0.08% | -4.7% |
| TDC | Buy | TERADATA CORP DEL COM | $5,214,000 | +174.7% | 124,397 | +163.6% | 0.08% | +189.3% |
| MD | Sell | MEDNAX INC. | $5,255,000 | -6.6% | 95,863 | -1.0% | 0.08% | -1.2% |
| AGN | Sell | ALLERGAN INC | $5,246,000 | +1.4% | 29,440 | -3.7% | 0.08% | +8.0% |
| IEX | Sell | IDEX CORP COM | $4,861,000 | -11.1% | 67,165 | -0.8% | 0.08% | -5.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf - intl | $4,755,000 | -3.2% | 114,000 | +0.1% | 0.07% | +2.8% |
| TJX | Sell | TJX COMPANIES, INC. | $4,706,000 | +4.2% | 79,547 | -6.4% | 0.07% | +10.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $4,713,000 | -9.1% | 70,795 | -1.9% | 0.07% | -2.7% |
| NVS | Buy | NOVARTIS AG | $4,529,000 | +4.1% | 48,110 | +0.1% | 0.07% | +11.1% |
| RES | Sell | RPC INC | $4,510,000 | -28.0% | 205,368 | -22.9% | 0.07% | -23.1% |
| VCSH | Sell | VANGUARD S/T CORP BOND ETFetf - fi | $4,487,000 | -3.7% | 56,181 | -3.1% | 0.07% | +1.5% |
| JCI | Buy | JOHNSON CONTROLS INC | $4,424,000 | -11.4% | 100,545 | +0.5% | 0.07% | -6.8% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $3,927,000 | -5.1% | 153,284 | -2.7% | 0.06% | +1.7% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $3,824,000 | +38.7% | 53,885 | +27.1% | 0.06% | +47.5% |
| BMS | Sell | BEMIS COMPANY, INC. | $3,531,000 | -7.8% | 92,866 | -1.4% | 0.06% | -1.8% |
| MRK | Sell | MERCK & CO INC NEW | $3,584,000 | -0.2% | 60,460 | -2.6% | 0.06% | +5.8% |
| WWAV | Sell | WHITEWAVE FOODS CO - A | $3,459,000 | -35.3% | 95,208 | -42.4% | 0.05% | -32.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL-W/I | $3,347,000 | -8.5% | 97,667 | +0.4% | 0.05% | -1.9% |
| CVD | Sell | COVANCE INC | $3,331,000 | -9.4% | 42,319 | -1.5% | 0.05% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORPORATION | $3,251,000 | -6.4% | 30,219 | -3.3% | 0.05% | -2.0% |
| NU | Sell | NORTHEAST UTILS COM | $3,136,000 | -6.8% | 70,799 | -0.6% | 0.05% | -2.0% |
| VCIT | Buy | VANGUARD I/T CORPORATE BOND ETetf - fi | $2,796,000 | +40.8% | 32,597 | +42.1% | 0.04% | +48.3% |
| T | Sell | AT & T INC | $2,689,000 | -0.7% | 76,299 | -0.4% | 0.04% | +7.7% |
| CTXS | Buy | CITRIX SYS INC | $2,664,000 | +14.4% | 37,345 | +0.3% | 0.04% | +20.6% |
| VMBS | Buy | VANGUARD MORTG-BACK SEC ETFetf - fi | $2,612,000 | +35.3% | 49,681 | +35.4% | 0.04% | +42.9% |
| PFE | Sell | PFIZER, INC. | $2,593,000 | -0.5% | 87,679 | -0.2% | 0.04% | +5.3% |
| KO | COCA-COLA CO. | $2,503,000 | +0.7% | 58,665 | 0.0% | 0.04% | +8.3% | |
| SAP | Sell | SAP AG | $2,433,000 | -11.6% | 33,712 | -5.7% | 0.04% | -5.0% |
| VGK | VANGUARD FTSE EUROPE ETFetf - intl | $2,424,000 | -7.9% | 43,900 | 0.0% | 0.04% | -2.6% | |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,351,000 | -8.7% | 51,036 | -1.4% | 0.04% | -2.7% |
| RY | ROYAL BANK OF CANADA | $2,269,000 | +0.0% | 31,750 | 0.0% | 0.04% | +6.1% | |
| AME | Buy | AMETEK INC NEW | $2,282,000 | -3.3% | 45,450 | +0.7% | 0.04% | +2.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,278,000 | -18.8% | 15,150 | -18.7% | 0.04% | -14.6% |
| NTAP | NETAPP INC | $2,118,000 | +17.7% | 49,300 | 0.0% | 0.03% | +26.9% | |
| HAS | Buy | HASBRO INC | $2,167,000 | +4.3% | 39,400 | +0.6% | 0.03% | +10.0% |
| AMGN | Buy | AMGEN INC. | $1,969,000 | +21.6% | 14,015 | +2.4% | 0.03% | +25.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $1,919,000 | +9.2% | 13,892 | 0.0% | 0.03% | +15.4% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,967,000 | -10.8% | 36,225 | +0.3% | 0.03% | -6.2% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $1,753,000 | -6.3% | 41,025 | +0.5% | 0.03% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $1,740,000 | -22.8% | 45,750 | -18.7% | 0.03% | -18.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $1,770,000 | -22.8% | 16,766 | -15.6% | 0.03% | -18.2% |
| CSL | Sell | CARLISLE COMPANIES INCORPORATE | $1,722,000 | -8.5% | 21,425 | -1.4% | 0.03% | 0.0% |
| FISV | Buy | FISERV, INC. | $1,716,000 | +7.6% | 26,550 | +0.4% | 0.03% | +17.4% |
| WFM | New | WHOLE FOODS MKT INC | $1,678,000 | – | 44,034 | +100.0% | 0.03% | – |
| CLX | Sell | CLOROX COMPANY | $1,666,000 | +4.5% | 17,350 | -0.6% | 0.03% | +13.0% |
| WFC | Buy | WELLS FARGO & COMPANY | $1,690,000 | +0.2% | 32,576 | +1.5% | 0.03% | +4.0% |
| EFX | Sell | EQUIFAX INC | $1,677,000 | +1.6% | 22,450 | -1.3% | 0.03% | +8.3% |
| DRC | Sell | DRESSER-RAND GROUP INC COM | $1,605,000 | -76.5% | 19,515 | -81.8% | 0.02% | -74.7% |
| PAYX | Buy | PAYCHEX INC | $1,541,000 | +7.0% | 34,850 | +0.6% | 0.02% | +14.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $1,501,000 | -0.7% | 12,184 | -1.6% | 0.02% | +4.5% |
| ABBV | Buy | ABBVIE INC | $1,464,000 | +3.9% | 25,346 | +1.6% | 0.02% | +15.0% |
| SLGN | Sell | SILGAN HLDGS INC | $1,467,000 | -8.9% | 31,200 | -1.6% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,474,000 | +4.0% | 15,150 | -1.3% | 0.02% | +9.5% |
| HD | Buy | HOME DEPOT, INC. | $1,483,000 | +14.2% | 16,168 | +0.7% | 0.02% | +21.1% |
| BFA | BROWN FORMAN CORP CL A | $1,445,000 | -3.4% | 16,200 | 0.0% | 0.02% | 0.0% | |
| SON | Sell | SONOCO PRODUCTS CO | $1,393,000 | -12.1% | 35,462 | -1.7% | 0.02% | -4.3% |
| EGN | Buy | ENERGEN CORP | $1,392,000 | -18.3% | 19,275 | +0.5% | 0.02% | -16.0% |
| SYMC | Sell | SYMANTEC CORP COM | $1,346,000 | +1.1% | 57,250 | -1.5% | 0.02% | +10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,355,000 | +25.9% | 22,325 | +21.8% | 0.02% | +31.2% |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $1,380,000 | – | 50,400 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,313,000 | -1.4% | 12,900 | -0.8% | 0.02% | +5.3% |
| USTR | Sell | UNITED STATIONERS INC | $1,279,000 | -10.7% | 34,050 | -1.4% | 0.02% | -4.8% |
| KSS | Sell | KOHLS CORP | $1,271,000 | +13.6% | 20,825 | -1.9% | 0.02% | +25.0% |
| BHI | Buy | BAKER HUGHES INC | $1,209,000 | -10.2% | 18,594 | +2.8% | 0.02% | -5.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-USetf - intl | $1,229,000 | -8.1% | 24,950 | -2.4% | 0.02% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $1,256,000 | -0.2% | 7,750 | -1.3% | 0.02% | +5.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS-C | $1,168,000 | +34.7% | 31,338 | +162.3% | 0.02% | +38.5% |
| BFB | BROWN FORMAN CORP CL B | $1,105,000 | -4.2% | 12,250 | 0.0% | 0.02% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $1,129,000 | +7.7% | 8,375 | +10.6% | 0.02% | +13.3% |
| LKQ | Buy | LKQ CORP | $1,107,000 | +0.1% | 41,625 | +0.5% | 0.02% | +6.2% |
| EWJ | ISHARES MSCI JAPAN INDEX ETFetf - intl | $1,112,000 | -2.3% | 94,500 | 0.0% | 0.02% | 0.0% | |
| WAG | Sell | WALGREEN CO. | $1,124,000 | -27.1% | 18,962 | -8.8% | 0.02% | -22.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,073,000 | -56.7% | 26,450 | -52.9% | 0.02% | -52.8% |
| AZO | New | AUTOZONE INC | $1,103,000 | – | 2,165 | +100.0% | 0.02% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,030,000 | +1.5% | 20,610 | -0.7% | 0.02% | +6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $1,018,000 | +5.6% | 19,889 | +0.1% | 0.02% | +14.3% |
| VEA | VANGUARD FTSE DEVELOPED ETFetf - intl | $1,026,000 | -6.6% | 25,802 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | DISNEY (WALT) CO | $1,006,000 | +3.6% | 11,305 | -0.2% | 0.02% | +14.3% |
| F113PS | Sell | COVIDIEN PLC SHS | $954,000 | -55.6% | 11,025 | -53.7% | 0.02% | -51.6% |
| DOV | Buy | DOVER CORPORATION | $996,000 | -9.1% | 12,400 | +2.9% | 0.02% | -6.2% |
| RMD | Buy | RESMED INC | $1,003,000 | -1.9% | 20,350 | +0.7% | 0.02% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $883,000 | -12.1% | 10,350 | -1.9% | 0.01% | -6.7% |
| TECD | Sell | TECH DATA CORP | $915,000 | -7.7% | 15,550 | -1.9% | 0.01% | 0.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $888,000 | +12.5% | 1,332 | 0.0% | 0.01% | +27.3% | |
| EPP | ISHARES MSCI PACIF EX-JAPAN IDetf - intl | $926,000 | -6.5% | 20,100 | 0.0% | 0.01% | 0.0% | |
| K | Sell | KELLOGG CO | $919,000 | -16.4% | 14,925 | -10.8% | 0.01% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $874,000 | -6.8% | 26,750 | -2.6% | 0.01% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC-A | $828,000 | +8.9% | 4 | 0.0% | 0.01% | +18.2% | |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $839,000 | +5.5% | 8,719 | +2.2% | 0.01% | +8.3% |
| BEN | FRANKLIN RES INC | $762,000 | -5.6% | 13,957 | 0.0% | 0.01% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $752,000 | -25.3% | 9,876 | -19.2% | 0.01% | -20.0% |
| LOW | LOWES COS INC | $687,000 | +10.3% | 12,989 | 0.0% | 0.01% | +22.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $703,000 | -8.5% | 15,704 | 0.0% | 0.01% | 0.0% | |
| HUBA | HUBBELL INC CL A | $683,000 | -0.4% | 5,500 | 0.0% | 0.01% | +10.0% | |
| TGT | Sell | TARGET CORP | $719,000 | -62.9% | 11,474 | -65.7% | 0.01% | -60.7% |
| GGG | Buy | GRACO INC | $630,000 | -5.3% | 8,625 | +1.2% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $631,000 | +100.3% | 1,907 | +90.7% | 0.01% | +100.0% |
| BBBY | BED BATH & BEYOND INC | $600,000 | +14.7% | 9,110 | 0.0% | 0.01% | +12.5% | |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf - intl | $604,000 | -4.6% | 9,415 | +1.6% | 0.01% | 0.0% |
| VFC | V F CORP | $541,000 | +4.6% | 8,200 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC. | $494,000 | -12.3% | 4,500 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP-CL A | $489,000 | +3.6% | 4,900 | 0.0% | 0.01% | +14.3% | |
| CELG | CELGENE CORP | $550,000 | +10.4% | 5,800 | 0.0% | 0.01% | +14.3% | |
| CVS | CVS Health Corporation | $446,000 | +5.7% | 5,600 | 0.0% | 0.01% | +16.7% | |
| BA | Sell | BOEING COMPANY | $479,000 | -4.2% | 3,760 | -4.3% | 0.01% | 0.0% |
| NSC | NORFOLK SOUTHERN CORP | $466,000 | +8.4% | 4,175 | 0.0% | 0.01% | +16.7% | |
| MCO | MOODYS CORP | $456,000 | +7.8% | 4,830 | 0.0% | 0.01% | +16.7% | |
| ADBE | Buy | ADOBE SYS INC | $465,000 | +0.4% | 6,715 | +4.8% | 0.01% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS INC | $361,000 | +28.0% | 1,000 | 0.0% | 0.01% | +50.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $376,000 | +7.1% | 3,092 | +3.9% | 0.01% | +20.0% |
| INGR | INGREDION INC | $367,000 | +1.1% | 4,840 | 0.0% | 0.01% | +20.0% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $384,000 | +0.8% | 4,120 | +0.4% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REIT ETFetf - eq | $415,000 | -0.5% | 5,775 | +3.6% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $369,000 | +17.5% | 8,900 | +11.9% | 0.01% | +20.0% |
| IDXX | IDEXX LABS INC | $368,000 | -11.8% | 3,125 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $417,000 | +6.6% | 5,807 | -2.9% | 0.01% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $373,000 | +3.9% | 5,625 | 0.0% | 0.01% | +20.0% | |
| MCK | MCKESSON CORP | $292,000 | +4.3% | 1,501 | 0.0% | 0.01% | +25.0% | |
| DOW | DOW CHEMICAL COMPANY | $321,000 | +1.9% | 6,115 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | SOUTHERN CO | $349,000 | +2.6% | 8,000 | +6.7% | 0.01% | 0.0% |
| BAC | BANK OF AMERICA CORPORATION | $321,000 | +11.1% | 18,802 | 0.0% | 0.01% | +25.0% | |
| WEC | WISCONSIN ENERGY CORP | $322,000 | -8.5% | 7,500 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH MCLENNAN COS INC | $345,000 | +0.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $291,000 | -16.6% | 2,550 | -8.1% | 0.00% | -20.0% |
| DISCA | DISCOVERY COMMUNICATIONS-A | $241,000 | -49.0% | 6,371 | 0.0% | 0.00% | -42.9% | |
| ETN | Buy | EATON CORPORATION | $276,000 | -12.1% | 4,354 | +7.1% | 0.00% | -20.0% |
| UN | UNILEVER N V | $249,000 | -9.1% | 6,265 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $264,000 | -12.0% | 2,006 | -20.0% | 0.00% | 0.0% |
| NEE | NEXTERA ENERGY INC | $225,000 | -8.5% | 2,400 | 0.0% | 0.00% | -25.0% | |
| MA | MASTERCARD INC | $222,000 | +0.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $221,000 | -5.6% | 1,900 | -3.8% | 0.00% | 0.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -2,759 | -100.0% | -0.00% | – |
| AMJ | Exit | JP MORGAN ALERIAN MLP INDEXetf - eq | $0 | – | -4,210 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,198 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC. | $0 | – | -4,730 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -12,250 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -31,175 | -100.0% | -0.03% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -389,346 | -100.0% | -0.34% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -509,984 | -100.0% | -0.36% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,209,346 | -100.0% | -0.36% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -455,183 | -100.0% | -0.55% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,642,150 | -100.0% | -0.60% | – |
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 2014-10-23
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.