$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,651,000 | +8.9% | 60,259 | -0.6% | 2.45% | +4.4% |
| INTC | Sell | INTEL CORP | $5,754,000 | +1.1% | 158,552 | -2.9% | 2.12% | -3.0% |
| 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% |
| 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% |
| 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% |
| GLW | Sell | CORNING INC | $4,069,000 | +14.7% | 177,475 | -3.3% | 1.50% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETFequity funds - etf | $3,874,000 | +4.2% | 18,847 | -0.2% | 1.43% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $3,667,000 | -2.7% | 78,941 | -2.9% | 1.35% | -6.7% |
| STT | Sell | STATE STR CORP | $3,048,000 | +5.6% | 38,838 | -1.0% | 1.12% | +1.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,956,000 | -1.5% | 23,100 | -17.8% | 0.72% | -5.5% |
| 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% |
| SYY | Sell | SYSCO CORP | $480,000 | -86.4% | 12,091 | -87.0% | 0.18% | -86.9% |
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.