$272 Million is the total value of Moreno Evelyn V's 143 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $17,828,000 | -4.9% | 293,039 | +0.2% | 6.56% | -8.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MKTS ETFemerging markets - etf | $10,141,000 | -3.4% | 253,410 | +0.7% | 3.73% | -7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $7,466,000 | +6.3% | 28,285 | +0.4% | 2.75% | +2.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,800,000 | +21.6% | 70,604 | +0.5% | 2.50% | +16.6% |
| AAPL | Sell | APPLE INC | $6,651,000 | +8.9% | 60,259 | -0.6% | 2.45% | +4.4% |
| JWN | Buy | NORDSTROM INC | $6,165,000 | +16.4% | 77,660 | +0.3% | 2.27% | +11.7% |
| SYK | Buy | STRYKER CORP | $6,082,000 | +18.3% | 64,474 | +1.3% | 2.24% | +13.4% |
| INTC | Sell | INTEL CORP | $5,754,000 | +1.1% | 158,552 | -2.9% | 2.12% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,723,000 | -0.3% | 54,727 | +1.6% | 2.11% | -4.4% |
| MDT | Buy | MEDTRONIC INC | $5,469,000 | +16.9% | 75,741 | +0.3% | 2.01% | +12.1% |
| DHR | Buy | DANAHER CORP | $5,319,000 | +13.4% | 62,055 | +0.5% | 1.96% | +8.7% |
| TGT | Buy | TARGET CORP | $5,313,000 | +21.4% | 69,996 | +0.3% | 1.96% | +16.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $5,296,000 | -3.9% | 57,157 | -2.4% | 1.95% | -7.8% |
| TJX | Sell | TJX COMPANIES INC COM | $5,228,000 | +15.9% | 76,244 | -0.0% | 1.92% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,188,000 | -15.7% | 60,743 | +0.3% | 1.91% | -19.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,132,000 | -0.5% | 55,512 | +1.2% | 1.89% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,002,000 | +12.7% | 52,821 | +0.5% | 1.84% | +8.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $4,841,000 | +18.0% | 91,917 | +0.3% | 1.78% | +13.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,741,000 | +44.1% | 86,490 | +36.4% | 1.74% | +38.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,727,000 | +9.8% | 41,104 | +0.8% | 1.74% | +5.3% |
| ORCL | Buy | ORACLE SYS CORP | $4,701,000 | +17.8% | 104,540 | +0.3% | 1.73% | +13.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,654,000 | +11.6% | 32,262 | +0.7% | 1.71% | +7.1% |
| PEP | Buy | PEPSICO INC | $4,632,000 | +3.6% | 48,979 | +1.9% | 1.70% | -0.7% |
| TRV | Sell | THE TRAVELERS COMPANIES INC | $4,609,000 | +11.9% | 43,549 | -0.7% | 1.70% | +7.3% |
| LH | Sell | LABORATORY CORP OF AMERICA | $4,603,000 | +5.8% | 42,664 | -0.2% | 1.69% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $4,576,000 | +4.5% | 30,473 | -3.9% | 1.68% | +0.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,543,000 | -13.6% | 69,320 | +0.3% | 1.67% | -17.1% |
| PG | Sell | PROCTER & GAMBLE CO | $4,517,000 | +4.4% | 49,587 | -4.0% | 1.66% | +0.1% |
| MRK | Sell | MERCK & CO | $4,506,000 | -15.2% | 79,345 | -11.5% | 1.66% | -18.7% |
| HD | Sell | HOME DEPOT INC | $4,458,000 | +14.4% | 42,464 | -0.0% | 1.64% | +9.8% |
| EMC | Sell | EMC CORP | $4,456,000 | +0.4% | 149,847 | -1.2% | 1.64% | -3.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,404,000 | +9.0% | 158,329 | -1.4% | 1.62% | +4.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,325,000 | +8.4% | 62,510 | +2.2% | 1.59% | +4.0% |
| EBAY | Buy | EBAY INC | $4,222,000 | -0.5% | 75,225 | +0.3% | 1.55% | -4.6% |
| GIS | Buy | GENERAL MILLS INC | $4,162,000 | +6.1% | 78,045 | +0.4% | 1.53% | +1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,135,000 | +4.5% | 66,070 | +0.6% | 1.52% | +0.3% |
| GLW | Sell | CORNING INC | $4,069,000 | +14.7% | 177,475 | -3.3% | 1.50% | +9.9% |
| QCOM | Buy | QUALCOMM INC | $3,924,000 | +126.0% | 52,794 | +127.4% | 1.44% | +116.8% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $3,874,000 | +4.2% | 18,847 | -0.2% | 1.43% | -0.1% |
| TROW | Buy | T ROWE PRICE GROUP INC | $3,826,000 | +9.8% | 44,560 | +0.2% | 1.41% | +5.2% |
| EXPD | Buy | EXPEDITORS INTL INC | $3,671,000 | +10.2% | 82,297 | +0.2% | 1.35% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $3,667,000 | -2.7% | 78,941 | -2.9% | 1.35% | -6.7% |
| ABT | Buy | ABBOTT LABS | $3,585,000 | +12.0% | 79,630 | +3.4% | 1.32% | +7.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aforeign stock | $3,444,000 | -11.6% | 51,445 | +0.5% | 1.27% | -15.3% |
| GE | Buy | GENERAL ELEC CO | $3,436,000 | -0.6% | 135,992 | +0.8% | 1.26% | -4.7% |
| AFL | Buy | AFLAC INC | $3,336,000 | +5.3% | 54,606 | +0.5% | 1.23% | +1.1% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEX FDsmall cap funds - etf | $3,139,000 | +10.0% | 27,518 | +0.6% | 1.16% | +5.5% |
| CVE | Buy | CENOVUS ENERGY INCforeign stock | $3,061,000 | +39.7% | 148,450 | +82.2% | 1.13% | +34.0% |
| STT | Sell | STATE STR CORP | $3,048,000 | +5.6% | 38,838 | -1.0% | 1.12% | +1.3% |
| EMR | Buy | EMERSON ELEC CO | $2,494,000 | +0.9% | 40,397 | +2.3% | 0.92% | -3.2% |
| EEM | Buy | ISHARES MSCI EMERG MKT INDEX FDemerging markets - etf | $2,362,000 | -5.1% | 60,106 | +0.4% | 0.87% | -9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,358,000 | +4.2% | 28,280 | +3.9% | 0.87% | 0.0% |
| GOOGL | Buy | GOOGLE INC CL A | $2,184,000 | -9.5% | 4,115 | +0.4% | 0.80% | -13.2% |
| GOOG | Buy | GOOGLE INC CL C | $2,166,000 | -8.5% | 4,116 | +0.4% | 0.80% | -12.3% |
| IWM | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $2,165,000 | +9.3% | 18,102 | 0.0% | 0.80% | +4.9% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,956,000 | -1.5% | 23,100 | -17.8% | 0.72% | -5.5% |
| LOW | Buy | LOWES COS INC | $1,600,000 | +31.7% | 23,245 | +1.2% | 0.59% | +26.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B SHSforeign stock | $1,002,000 | -10.5% | 14,410 | +1.8% | 0.37% | -14.2% |
| XLU | Sell | SELECT SECTOR SPDR TR UTILSequity funds - etf | $872,000 | -71.2% | 18,474 | -74.4% | 0.32% | -72.4% |
| WMT | Sell | WAL MART STORES INC | $680,000 | -18.2% | 7,925 | -27.1% | 0.25% | -21.6% |
| EW | EDWARDS LIFESCIENCES CORP | $573,000 | +24.6% | 4,500 | 0.0% | 0.21% | +19.2% | |
| SYY | Sell | SYSCO CORP | $480,000 | -86.4% | 12,091 | -87.0% | 0.18% | -86.9% |
| MA | MASTERCARD INC | $388,000 | +16.5% | 4,500 | 0.0% | 0.14% | +11.7% | |
| ACN | ACCENTURE PLC CL A IRELANDforeign stock | $357,000 | +9.8% | 4,000 | 0.0% | 0.13% | +4.8% | |
| BHI | BAKER HUGHES INC | $355,000 | -13.6% | 6,320 | 0.0% | 0.13% | -17.1% | |
| AXP | AMERICAN EXPRESS CO | $326,000 | +6.5% | 3,500 | 0.0% | 0.12% | +2.6% | |
| SDY | Buy | SPDR S&P DIVIDEND ETFequity funds - etf | $317,000 | +13.2% | 4,029 | +8.0% | 0.12% | +9.3% |
| IR | INGERSOLL RAND CO LTDforeign stock | $317,000 | +12.4% | 5,000 | 0.0% | 0.12% | +8.3% | |
| IT | GARTNER GROUP INC NEW CL A | $312,000 | +14.7% | 3,700 | 0.0% | 0.12% | +10.6% | |
| KO | COCA COLA CO | $296,000 | -0.7% | 7,000 | 0.0% | 0.11% | -4.4% | |
| USB | Buy | US BANCORP | $285,000 | +13.5% | 6,350 | +5.8% | 0.10% | +9.4% |
| IBM | New | INTL BUSINESS MACHS CORP | $269,000 | – | 1,675 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $264,000 | -1.5% | 3,825 | +9.3% | 0.10% | -5.8% |
| PFE | Buy | PFIZER INC | $249,000 | +13.7% | 7,994 | +8.1% | 0.09% | +9.5% |
| MMM | New | 3M CO | $231,000 | – | 1,405 | +100.0% | 0.08% | – |
| GM | New | GENERAL MOTORS CO | $209,000 | – | 6,000 | +100.0% | 0.08% | – |
| PDCO | New | PATTERSON COS INC | $207,000 | – | 4,300 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-23
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.