$240 Million is the total value of Moreno Evelyn V's 125 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $17,271,000 | +4.6% | 294,133 | +2.1% | 7.20% | +1.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $6,935,000 | +4.0% | 27,300 | +1.9% | 2.89% | +0.9% |
| AAPL | Buy | APPLE INC | $6,373,000 | +2.8% | 60,547 | +7.7% | 2.66% | -0.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,186,000 | +1.5% | 63,277 | +0.2% | 2.58% | -1.5% |
| TJX | Buy | TJX COMPANIES INC COM | $5,910,000 | +8.4% | 83,345 | +9.2% | 2.46% | +5.2% |
| XOM | Buy | EXXON MOBIL CORP | $5,786,000 | +48.5% | 74,225 | +41.6% | 2.41% | +44.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,630,000 | +35.5% | 103,570 | +28.0% | 2.35% | +31.5% |
| SYK | Buy | STRYKER CORP | $5,590,000 | -1.1% | 60,140 | +0.2% | 2.33% | -4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,546,000 | +39.1% | 79,510 | +37.5% | 2.31% | +35.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $5,512,000 | -3.8% | 91,835 | +0.3% | 2.30% | -6.7% |
| DHR | Buy | DANAHER CORP | $5,477,000 | +9.4% | 58,965 | +0.4% | 2.28% | +6.2% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,417,000 | +79.3% | 75,775 | +74.4% | 2.26% | +74.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,386,000 | +9.6% | 52,433 | -0.4% | 2.24% | +6.4% |
| MDT | Buy | MEDTRONIC INC | $5,341,000 | +15.2% | 69,433 | +0.3% | 2.22% | +11.8% |
| INTC | Buy | INTEL CORP | $5,149,000 | +14.7% | 149,448 | +0.4% | 2.14% | +11.3% |
| HD | Sell | HOME DEPOT INC | $5,025,000 | +13.7% | 37,999 | -0.7% | 2.09% | +10.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $4,971,000 | +1.8% | 57,775 | +8.8% | 2.07% | -1.2% |
| LH | LABORATORY CORP OF AMERICA | $4,886,000 | +14.0% | 39,518 | 0.0% | 2.04% | +10.7% | |
| SPY | SPDR S&P 500 ETFequity funds - etf | $4,875,000 | +6.4% | 23,912 | 0.0% | 2.03% | +3.3% | |
| TGT | TARGET CORP | $4,804,000 | -7.7% | 66,153 | 0.0% | 2.00% | -10.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,668,000 | +13.3% | 70,697 | +4.6% | 1.94% | +9.9% |
| TRV | THE TRAVELERS COMPANIES INC | $4,591,000 | +13.4% | 40,675 | 0.0% | 1.91% | +10.1% | |
| ITW | ILLINOIS TOOL WORKS INC | $4,546,000 | +12.6% | 49,055 | 0.0% | 1.89% | +9.2% | |
| PEP | Buy | PEPSICO INC | $4,490,000 | +6.1% | 44,930 | +0.2% | 1.87% | +3.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,418,000 | – | 95,586 | +100.0% | 1.84% | – |
| GIS | GENERAL MILLS INC | $4,272,000 | +2.7% | 74,085 | 0.0% | 1.78% | -0.3% | |
| GE | Sell | GENERAL ELEC CO | $4,162,000 | +23.1% | 133,620 | -0.3% | 1.73% | +19.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,149,000 | +5.0% | 62,280 | -0.0% | 1.73% | +1.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,094,000 | +2.5% | 31,468 | +0.5% | 1.71% | -0.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $4,050,000 | +3.0% | 149,135 | -0.4% | 1.69% | -0.1% |
| ROK | New | ROCKWELL AUTOMATION INC COM | $4,047,000 | – | 39,448 | +100.0% | 1.69% | – |
| MSFT | Sell | MICROSOFT CORP | $4,019,000 | +24.6% | 72,425 | -0.6% | 1.67% | +20.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,923,000 | +10.1% | 40,825 | +1.9% | 1.63% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $3,793,000 | +1.2% | 28,727 | -0.0% | 1.58% | -1.8% |
| ORCL | Buy | ORACLE SYS CORP | $3,741,000 | +1.2% | 102,392 | +0.1% | 1.56% | -1.8% |
| JWN | Buy | NORDSTROM INC | $3,716,000 | -29.3% | 74,595 | +1.8% | 1.55% | -31.4% |
| PG | PROCTER & GAMBLE CO | $3,707,000 | +10.4% | 46,680 | 0.0% | 1.54% | +7.1% | |
| EMC | Sell | EMC CORP | $3,610,000 | +6.0% | 140,568 | -0.3% | 1.50% | +2.8% |
| ABT | Buy | ABBOTT LABS | $3,455,000 | +19.0% | 76,925 | +6.6% | 1.44% | +15.5% |
| GLW | CORNING INC | $3,245,000 | +6.8% | 177,475 | 0.0% | 1.35% | +3.6% | |
| GOOG | New | ALPHABET INC C | $3,209,000 | – | 4,228 | +100.0% | 1.34% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADR Aforeign stock | $3,163,000 | +32.1% | 69,080 | +36.8% | 1.32% | +28.2% |
| AFL | AFLAC INC | $2,994,000 | +3.1% | 49,978 | 0.0% | 1.25% | 0.0% | |
| GOOGL | New | ALPHABET INC A | $2,986,000 | – | 3,838 | +100.0% | 1.24% | – |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEX FDsmall cap funds - etf | $2,832,000 | +4.9% | 25,725 | +1.6% | 1.18% | +1.8% |
| STT | Sell | STATE STR CORP | $2,622,000 | -1.5% | 39,500 | -0.3% | 1.09% | -4.4% |
| PYPL | PAYPAL HOLDINGS INC | $2,505,000 | +16.7% | 69,200 | 0.0% | 1.04% | +13.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,080,000 | +4.2% | 24,551 | -1.2% | 0.87% | +1.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $2,048,000 | +3.6% | 18,186 | +0.5% | 0.85% | +0.6% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $2,019,000 | +8.0% | 23,100 | 0.0% | 0.84% | +4.7% | |
| MRK | Sell | MERCK & CO | $2,003,000 | -38.2% | 37,926 | -42.2% | 0.83% | -40.0% |
| LOW | LOWES COS INC | $1,678,000 | +10.4% | 22,063 | 0.0% | 0.70% | +7.0% | |
| EEM | Sell | ISHARES MSCI EMERG MKT INDEX FDemerging markets - etf | $1,601,000 | -18.9% | 49,735 | -17.4% | 0.67% | -21.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B SHS | $975,000 | +43.0% | 21,180 | +47.4% | 0.41% | +38.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $632,000 | +11.1% | 8,000 | +100.0% | 0.26% | +7.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MKTS ETFemerging markets - etf | $527,000 | -93.5% | 16,112 | -93.4% | 0.22% | -93.7% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILSequity funds - etf | $392,000 | +2.3% | 9,057 | +2.3% | 0.16% | -0.6% |
| KO | COCA COLA CO | $370,000 | +7.2% | 8,594 | 0.0% | 0.15% | +4.1% | |
| IT | GARTNER GROUP INC NEW CL A | $336,000 | +8.0% | 3,700 | 0.0% | 0.14% | +4.5% | |
| USB | Buy | US BANCORP | $332,000 | +6.4% | 7,775 | +2.3% | 0.14% | +3.0% |
| ACN | ACCENTURE PLC CL A IRELAND | $314,000 | +6.4% | 3,000 | 0.0% | 0.13% | +3.1% | |
| MA | MASTERCARD INC | $292,000 | +8.1% | 3,000 | 0.0% | 0.12% | +5.2% | |
| QCOM | Sell | QUALCOMM INC | $290,000 | -89.3% | 5,817 | -88.5% | 0.12% | -89.6% |
| AXP | AMERICAN EXPRESS CO | $275,000 | -6.5% | 3,960 | 0.0% | 0.12% | -8.7% | |
| IR | Sell | INGERSOLL RAND CO LTDforeign stock | $276,000 | +0.7% | 5,000 | -7.4% | 0.12% | -2.5% |
| PFE | PFIZER INC | $274,000 | +2.6% | 8,507 | 0.0% | 0.11% | -0.9% | |
| WMT | Sell | WAL MART STORES INC | $239,000 | -24.8% | 3,895 | -20.4% | 0.10% | -27.0% |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,520 | -100.0% | -0.17% | – |
| EBAY | Exit | EBAY INC | $0 | – | -69,200 | -100.0% | -0.73% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -39,045 | -100.0% | -0.74% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -60,287 | -100.0% | -0.98% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -3,943 | -100.0% | -1.03% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -3,887 | -100.0% | -1.07% | – |
| EXPD | Exit | EXPEDITORS INTL INC | $0 | – | -76,906 | -100.0% | -1.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-06
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.