$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | ILLINOIS TOOL WORKS INC | $5,102,000 | +1.7% | 48,985 | 0.0% | 1.94% | -0.4% | |
| SPY | SPDR S&P 500 ETFequity funds - etf | $5,009,000 | +1.9% | 23,912 | 0.0% | 1.90% | -0.1% | |
| JPM | JPMORGAN CHASE & CO | $4,701,000 | +4.9% | 75,642 | 0.0% | 1.78% | +2.8% | |
| 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% | |
| GE | GENERAL ELEC CO | $4,199,000 | -1.0% | 133,400 | 0.0% | 1.59% | -3.0% | |
| 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% | |
| GOOGL | ALPHABET INC A | $2,695,000 | -7.8% | 3,832 | 0.0% | 1.02% | -9.7% | |
| MRK | MERCK & CO | $2,185,000 | +8.9% | 37,926 | 0.0% | 0.83% | +6.7% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,751,000 | +10.3% | 23,100 | 0.0% | 0.66% | +8.1% | |
| 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% | |
| 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% | |
| 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% |
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 | 41 | Q4 2023 | 6.7% |
| APPLE INC COM | 41 | Q4 2023 | 8.5% |
| ISHARES MSCI EAFE INDEX FD | 41 | Q4 2023 | 7.8% |
| Microsoft Corporation | 41 | Q4 2023 | 6.9% |
| STRYKER CORP COM | 41 | Q4 2023 | 3.2% |
| JPMORGAN CHASE & CO COM | 41 | Q4 2023 | 3.0% |
| DANAHER CORP | 41 | Q4 2023 | 2.9% |
| INTEL CORP COM | 41 | Q4 2023 | 3.4% |
| ISHARES S&P SMALL CAP 600 INDEX FD | 41 | Q4 2023 | 2.6% |
| NOVARTIS AG SPONSORED ADR | 41 | Q4 2023 | 2.4% |
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.