$266 Million is the total value of Moreno Evelyn V's 184 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $20,080,000 | +2.1% | 293,703 | +0.3% | 7.54% | -2.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETFemerging markets - etf | $10,894,000 | +9.3% | 252,598 | +2.9% | 4.09% | +4.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $7,382,000 | +4.7% | 28,332 | +0.6% | 2.77% | -0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,358,000 | +20.1% | 62,380 | -0.7% | 2.76% | +14.6% |
| MRK | Sell | MERCK & CO | $7,078,000 | -1.2% | 122,351 | -3.0% | 2.66% | -5.6% |
| AAPL | Buy | APPLE INC | $6,121,000 | +20.7% | 65,870 | +597.3% | 2.30% | +15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,693,000 | +5.2% | 54,408 | -1.2% | 2.14% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $5,635,000 | +3.3% | 55,965 | +0.2% | 2.12% | -1.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,565,000 | +6.4% | 67,560 | +0.6% | 2.09% | +1.7% |
| INTC | Sell | INTEL CORP | $5,366,000 | +19.5% | 173,621 | -0.2% | 2.02% | +14.1% |
| SYK | Sell | STRYKER CORP | $5,318,000 | +1.7% | 63,069 | -1.7% | 2.00% | -2.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $5,319,000 | +4.6% | 58,760 | -1.8% | 2.00% | -0.2% |
| CVS | Buy | CVS/CAREMARK CORP | $5,236,000 | +2.9% | 69,474 | +2.2% | 1.97% | -1.8% |
| JWN | Buy | NORDSTROM INC | $5,193,000 | +13.4% | 76,445 | +4.3% | 1.95% | +8.3% |
| MDT | Sell | MEDTRONIC INC | $4,827,000 | +2.2% | 75,706 | -1.4% | 1.81% | -2.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,718,000 | -2.6% | 40,865 | -1.4% | 1.77% | -7.0% |
| DHR | Sell | DANAHER CORP | $4,662,000 | +2.9% | 59,210 | -2.0% | 1.75% | -1.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,652,000 | +7.0% | 53,122 | -0.6% | 1.75% | +2.1% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $4,501,000 | -4.6% | 92,035 | -1.4% | 1.69% | -9.0% |
| GLW | Sell | CORNING INC | $4,450,000 | +5.4% | 202,720 | -0.1% | 1.67% | +0.6% |
| LH | Buy | LABORATORY CORP OF AMERICA HOLDINGS | $4,401,000 | +8.5% | 42,979 | +4.1% | 1.65% | +3.6% |
| PEP | Buy | PEPSICO INC | $4,349,000 | +11.4% | 48,685 | +4.1% | 1.63% | +6.3% |
| ORCL | Sell | ORACLE SYS CORP | $4,213,000 | -1.7% | 103,960 | -0.7% | 1.58% | -6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aforeign stock | $4,207,000 | +13.4% | 51,070 | +0.6% | 1.58% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $4,172,000 | +0.6% | 32,965 | -0.6% | 1.57% | -3.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,167,000 | +7.5% | 32,398 | -0.5% | 1.56% | +2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,152,000 | +7.4% | 60,895 | +2.2% | 1.56% | +2.6% |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $4,116,000 | +15.4% | 43,750 | +4.4% | 1.55% | +10.2% |
| GIS | Sell | GENERAL MILLS INC | $4,089,000 | +1.2% | 77,820 | -0.2% | 1.54% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,013,000 | +16.2% | 161,455 | +4.7% | 1.51% | +10.9% |
| EMC | Buy | EMC CORP | $4,002,000 | -2.6% | 151,912 | +1.3% | 1.50% | -7.1% |
| PG | Buy | PROCTER & GAMBLE CO | $3,956,000 | +1.0% | 50,342 | +3.6% | 1.48% | -3.6% |
| TJX | Buy | TJX COMPANIES INC COM | $3,943,000 | +3.5% | 74,195 | +18.1% | 1.48% | -1.2% |
| EBAY | Sell | EBAY INC | $3,811,000 | -9.5% | 76,139 | -0.1% | 1.43% | -13.6% |
| TGT | Buy | TARGET CORP | $3,770,000 | -3.8% | 65,059 | +0.5% | 1.42% | -8.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,692,000 | +8.2% | 43,735 | +5.5% | 1.39% | +3.3% |
| GE | Buy | GENERAL ELEC CO | $3,588,000 | +1.5% | 136,533 | +0.0% | 1.35% | -3.1% |
| HD | Buy | HOME DEPOT INC | $3,523,000 | +10.0% | 43,517 | +7.5% | 1.32% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,521,000 | +0.3% | 61,105 | +5.6% | 1.32% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $3,494,000 | +0.5% | 83,808 | -1.2% | 1.31% | -4.1% |
| SYY | Buy | SYSCO CORP | $3,488,000 | +4.8% | 93,143 | +1.1% | 1.31% | +0.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,423,000 | +14.8% | 65,145 | +8.6% | 1.28% | +9.5% |
| EXPD | Buy | EXPEDITORS INTL INC | $3,388,000 | +19.3% | 76,738 | +7.1% | 1.27% | +13.9% |
| AFL | Buy | AFLAC INC | $3,381,000 | +4.1% | 54,314 | +5.4% | 1.27% | -0.5% |
| SPY | Buy | SPDR S&P 500 ETFequity funds - etf | $3,303,000 | +4.8% | 16,877 | +0.1% | 1.24% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILSequity funds - etf | $3,229,000 | +13.9% | 72,950 | +6.7% | 1.21% | +8.6% |
| ABT | Buy | ABBOTT LABS | $3,186,000 | +12.9% | 77,898 | +6.3% | 1.20% | +7.7% |
| IJR | Sell | ISHARES S&P SMALL CAP 600 INDEX FDsmall cap funds - etf | $3,086,000 | +1.6% | 27,531 | -0.2% | 1.16% | -3.0% |
| STT | Sell | STATE STR CORP | $2,651,000 | -3.7% | 39,423 | -0.4% | 1.00% | -8.0% |
| EEM | Sell | ISHARES MSCI EMERG MKT INDEX FDemerging markets - etf | $2,587,000 | +2.1% | 59,856 | -3.2% | 0.97% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $2,526,000 | -1.6% | 38,068 | -1.0% | 0.95% | -6.1% |
| GOOGL | Sell | GOOGLE INC CL A | $2,402,000 | -48.8% | 4,109 | -2.4% | 0.90% | -51.1% |
| GOOG | New | GOOGLE INC CL C | $2,364,000 | – | 4,108 | +100.0% | 0.89% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,248,000 | -2.5% | 28,353 | -5.0% | 0.84% | -6.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,210,000 | -16.8% | 31,870 | -9.9% | 0.83% | -20.6% |
| IWM | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $2,151,000 | +2.1% | 18,102 | 0.0% | 0.81% | -2.4% | |
| CVE | Sell | CENOVUS ENERGY INCforeign stock | $2,079,000 | +11.1% | 64,214 | -0.7% | 0.78% | +6.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B SHSforeign stock | $1,250,000 | +12.6% | 14,360 | +1.1% | 0.47% | +7.3% |
| LOW | Sell | LOWES COS INC | $1,124,000 | -3.4% | 23,429 | -1.6% | 0.42% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $1,057,000 | +47.4% | 13,345 | +46.6% | 0.40% | +40.8% |
| WMT | Buy | WAL MART STORES INC | $864,000 | +5.9% | 11,510 | +7.8% | 0.32% | +0.9% |
| DNOW | New | NOW INC | $611,000 | – | 16,873 | +100.0% | 0.23% | – |
| BHI | Buy | BAKER HUGHES INC | $488,000 | +18.2% | 6,560 | +3.3% | 0.18% | +13.0% |
| ACN | ACCENTURE PLC CL A IRELANDforeign stock | $404,000 | +1.3% | 5,000 | 0.0% | 0.15% | -3.2% | |
| AXP | AMERICAN EXPRESS CO | $379,000 | +5.3% | 4,000 | 0.0% | 0.14% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $343,000 | +15.5% | 4,000 | 0.0% | 0.13% | +10.3% | |
| MA | MASTERCARD INC | $331,000 | -1.5% | 4,500 | 0.0% | 0.12% | -6.1% | |
| KO | Sell | COCA COLA CO | $331,000 | -29.9% | 7,800 | -36.1% | 0.12% | -33.3% |
| IR | INGERSOLL RAND CO LTDforeign stock | $313,000 | +9.4% | 5,000 | 0.0% | 0.12% | +5.4% | |
| COP | CONOCOPHILLIPS | $300,000 | +22.0% | 3,500 | 0.0% | 0.11% | +16.5% | |
| SDY | SPDR S&P DIVIDEND ETFequity funds - etf | $286,000 | +4.0% | 3,729 | 0.0% | 0.11% | -0.9% | |
| FSP | FRANKLIN STREET PROPERTIES CORPreal estate investment trusts | $281,000 | -0.4% | 22,360 | 0.0% | 0.11% | -4.5% | |
| GM | GENERAL MOTORS CO | $272,000 | +5.4% | 7,500 | 0.0% | 0.10% | +1.0% | |
| PFE | PFIZER INC | $264,000 | -7.4% | 8,894 | 0.0% | 0.10% | -11.6% | |
| IT | GARTNER GROUP INC NEW CL A | $261,000 | +1.6% | 3,700 | 0.0% | 0.10% | -3.0% | |
| USB | Sell | US BANCORP | $230,000 | -60.7% | 5,300 | -61.2% | 0.09% | -62.6% |
| V | Exit | VISA INC COM CL A | $0 | – | -942 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,008 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -4,500 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -3,169 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | 40 | Q3 2023 | 6.7% |
| APPLE INC COM | 40 | Q3 2023 | 8.5% |
| ISHARES MSCI EAFE INDEX FD | 40 | Q3 2023 | 7.8% |
| Microsoft Corporation | 40 | Q3 2023 | 6.9% |
| STRYKER CORP COM | 40 | Q3 2023 | 3.2% |
| INTEL CORP COM | 40 | Q3 2023 | 3.4% |
| JPMORGAN CHASE & CO COM | 40 | Q3 2023 | 3.0% |
| DANAHER CORP | 40 | Q3 2023 | 2.9% |
| ISHARES S&P SMALL CAP 600 INDEX FD | 40 | Q3 2023 | 2.6% |
| CVS HEALTH CORPORATION | 40 | Q3 2023 | 2.7% |
View Moreno Evelyn V's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View Moreno Evelyn V'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.