$264 Million is the total value of Moreno Evelyn V's 122 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTmid cap fund - etf | $16,299,000 | +3.9% | 59,875 | +0.3% | 6.18% | +1.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FDinternational equity - etf | $11,074,000 | -32.5% | 198,397 | -30.9% | 4.20% | -33.9% |
| AAPL | Buy | APPLE INC | $7,480,000 | -6.5% | 78,239 | +6.6% | 2.84% | -8.4% |
| SYK | Buy | STRYKER CORP | $7,434,000 | +12.1% | 62,035 | +0.4% | 2.82% | +9.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,991,000 | +12.4% | 74,580 | +0.2% | 2.65% | +10.2% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,672,000 | +0.5% | 69,682 | +8.9% | 2.53% | -1.5% |
| INTC | Buy | INTEL CORP | $6,653,000 | +28.1% | 202,837 | +26.4% | 2.52% | +25.6% |
| SLB | Buy | SCHLUMBERGER LTD | $6,576,000 | +7.5% | 83,165 | +0.3% | 2.49% | +5.3% |
| TJX | Buy | TJX COMPANIES INC COM | $6,501,000 | -1.1% | 84,170 | +0.3% | 2.47% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,352,000 | +12.0% | 52,368 | -0.1% | 2.41% | +9.7% |
| DHR | Buy | DANAHER CORP | $6,224,000 | +7.8% | 61,630 | +1.3% | 2.36% | +5.6% |
| MDT | Buy | MEDTRONIC INC | $6,119,000 | +17.2% | 70,520 | +1.3% | 2.32% | +14.8% |
| IJR | Buy | ISHARES S&P SMALL CAP 600 INDEX FDsmall cap funds - etf | $5,901,000 | +103.6% | 50,775 | +97.2% | 2.24% | +99.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $5,721,000 | -5.8% | 99,950 | +3.1% | 2.17% | -7.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $5,711,000 | +0.1% | 78,265 | +0.8% | 2.17% | -1.9% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRforeign stock | $5,675,000 | +33.2% | 68,780 | +16.9% | 2.15% | +30.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,551,000 | +9.4% | 117,265 | +11.7% | 2.11% | +7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,545,000 | +3.8% | 99,306 | +0.6% | 2.10% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $5,525,000 | +28.2% | 107,965 | +38.3% | 2.10% | +25.7% |
| GIS | Sell | GENERAL MILLS INC | $5,265,000 | +12.4% | 73,815 | -0.2% | 2.00% | +10.1% |
| ITW | ILLINOIS TOOL WORKS INC | $5,102,000 | +1.7% | 48,985 | 0.0% | 1.94% | -0.4% | |
| TRV | Buy | THE TRAVELERS COMPANIES INC | $5,093,000 | +2.3% | 42,790 | +0.3% | 1.93% | +0.2% |
| SPY | SPDR S&P 500 ETFequity funds - etf | $5,009,000 | +1.9% | 23,912 | 0.0% | 1.90% | -0.1% | |
| PCLN | Buy | PRICELINE.COM INC | $4,993,000 | -1.5% | 4,000 | +1.7% | 1.89% | -3.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $4,932,000 | +1.4% | 42,953 | +0.4% | 1.87% | -0.6% |
| PEP | Buy | PEPSICO INC | $4,885,000 | +3.4% | 46,110 | +0.1% | 1.85% | +1.4% |
| HD | Sell | HOME DEPOT INC | $4,803,000 | -4.7% | 37,619 | -0.4% | 1.82% | -6.6% |
| JPM | JPMORGAN CHASE & CO | $4,701,000 | +4.9% | 75,642 | 0.0% | 1.78% | +2.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,596,000 | +2.8% | 44,818 | +0.3% | 1.74% | +0.7% |
| CL | COLGATE PALMOLIVE CO | $4,536,000 | +3.6% | 61,960 | 0.0% | 1.72% | +1.5% | |
| APD | AIR PRODUCTS & CHEMICALS INC | $4,502,000 | -1.4% | 31,693 | 0.0% | 1.71% | -3.4% | |
| CSCO | Sell | CISCO SYSTEMS INC | $4,253,000 | +0.4% | 148,225 | -0.3% | 1.61% | -1.6% |
| GE | GENERAL ELEC CO | $4,199,000 | -1.0% | 133,400 | 0.0% | 1.59% | -3.0% | |
| PG | Buy | PROCTER & GAMBLE CO | $4,164,000 | +4.9% | 49,180 | +2.0% | 1.58% | +2.8% |
| BRKB | BERKSHIRE HATHAWAY CL B | $4,155,000 | +2.0% | 28,697 | 0.0% | 1.58% | 0.0% | |
| ORCL | ORACLE SYS CORP | $4,107,000 | +0.0% | 100,352 | 0.0% | 1.56% | -2.0% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADR Aforeign stock | $4,101,000 | +13.9% | 74,280 | 0.0% | 1.56% | +11.7% | |
| USB | Buy | US BANCORP | $4,095,000 | +712.5% | 101,530 | +717.1% | 1.55% | +696.4% |
| GOOG | Buy | ALPHABET INC C | $3,618,000 | -4.8% | 5,228 | +2.5% | 1.37% | -6.7% |
| JWN | Buy | NORDSTROM INC | $3,197,000 | -33.3% | 84,030 | +0.3% | 1.21% | -34.6% |
| ABT | Buy | ABBOTT LABS | $3,156,000 | -5.5% | 80,280 | +0.6% | 1.20% | -7.4% |
| BIIB | Buy | BIOGEN IDEC INC | $2,900,000 | +707.8% | 11,995 | +769.2% | 1.10% | +691.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNDsmall cap funds - etf | $2,746,000 | +36.5% | 23,886 | +31.3% | 1.04% | +33.8% |
| LH | Sell | LABORATORY CORP OF AMERICA | $2,737,000 | -38.8% | 21,015 | -44.9% | 1.04% | -40.0% |
| GOOGL | ALPHABET INC A | $2,695,000 | -7.8% | 3,832 | 0.0% | 1.02% | -9.7% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2,524,000 | -5.5% | 69,155 | -0.0% | 0.96% | -7.4% |
| AFL | Sell | AFLAC INC | $2,273,000 | -27.4% | 31,508 | -36.4% | 0.86% | -28.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,235,000 | +2.2% | 24,326 | -0.2% | 0.85% | +0.1% |
| MRK | MERCK & CO | $2,185,000 | +8.9% | 37,926 | 0.0% | 0.83% | +6.7% | |
| LOW | Buy | LOWES COS INC | $1,900,000 | +12.6% | 23,998 | +7.7% | 0.72% | +10.4% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,751,000 | +10.3% | 23,100 | 0.0% | 0.66% | +8.1% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC ADR B SHS | $1,365,000 | +18.5% | 24,375 | +4.1% | 0.52% | +16.1% |
| PODD | New | INSULET CORP | $1,126,000 | – | 37,250 | +100.0% | 0.43% | – |
| EEM | Sell | ISHARES MSCI EMERG MKT INDEX FDemerging markets - etf | $949,000 | -44.3% | 27,615 | -44.5% | 0.36% | -45.4% |
| EW | EDWARDS LIFESCIENCES CORP | $798,000 | +13.0% | 8,000 | 0.0% | 0.30% | +11.0% | |
| VWO | VANGUARD FTSE EMERGING MKTS ETFemerging markets - etf | $511,000 | +2.0% | 14,500 | 0.0% | 0.19% | 0.0% | |
| XLU | SELECT SECTOR SPDR TR UTILSequity funds - etf | $475,000 | +5.6% | 9,057 | 0.0% | 0.18% | +3.4% | |
| KO | COCA COLA CO | $389,000 | -2.5% | 8,594 | 0.0% | 0.15% | -3.9% | |
| IT | GARTNER GROUP INC NEW CL A | $360,000 | +8.8% | 3,700 | 0.0% | 0.14% | +7.0% | |
| ACN | ACCENTURE PLC CL A IRELAND | $340,000 | -1.7% | 3,000 | 0.0% | 0.13% | -3.7% | |
| IR | INGERSOLL RAND CO LTDforeign stock | $318,000 | +2.6% | 5,000 | 0.0% | 0.12% | +0.8% | |
| EMC | Sell | EMC CORP | $316,000 | -91.5% | 11,623 | -91.7% | 0.12% | -91.7% |
| PFE | PFIZER INC | $300,000 | +19.0% | 8,497 | 0.0% | 0.11% | +16.3% | |
| MA | MASTERCARD INC | $264,000 | -7.0% | 3,000 | 0.0% | 0.10% | -9.1% | |
| GLW | Sell | CORNING INC | $254,000 | -30.2% | 12,400 | -28.7% | 0.10% | -31.9% |
| AXP | AMERICAN EXPRESS CO | $241,000 | -0.8% | 3,960 | 0.0% | 0.09% | -3.2% | |
| PDCO | PATTERSON COS INC | $206,000 | +3.0% | 4,300 | 0.0% | 0.08% | +1.3% | |
| MMM | Exit | 3M CO | $0 | – | -1,260 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,415 | -100.0% | -0.14% | – |
| STT | Exit | STATE STR CORP | $0 | – | -35,920 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-07
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.