$575 Million is the total value of TIRSCHWELL & LOEWY INC's 83 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | Buy | Biogen Idec | $36,017,000 | +17.2% | 128,830 | +0.9% | 6.26% | +5.1% |
| TIF | Sell | Tiffany & Co. | $33,312,000 | +20.9% | 359,041 | -0.1% | 5.79% | +8.4% |
| SSYS | Buy | Stratasys Inc | $32,266,000 | +33.5% | 239,538 | +0.3% | 5.61% | +19.7% |
| JNJ | Sell | Johnson & Johnson | $22,067,000 | +5.3% | 240,935 | -0.3% | 3.84% | -5.5% |
| BFB | Buy | Brown Forman CL B | $20,341,000 | +12.5% | 269,163 | +1.5% | 3.54% | +0.9% |
| CGNX | Buy | Cognex | $19,567,000 | +23.6% | 512,500 | +1.3% | 3.40% | +10.8% |
| DHR | Buy | Danaher Corp. | $19,454,000 | +13.5% | 251,993 | +1.9% | 3.38% | +1.8% |
| GWW | Buy | Grainger WW Inc. | $18,648,000 | -1.7% | 73,010 | +0.7% | 3.24% | -11.9% |
| SYT | Buy | Syngenta AG ADS | $17,691,000 | +1.4% | 221,307 | +3.1% | 3.08% | -9.1% |
| SLB | Buy | Schlumberger Limited | $17,685,000 | +3.2% | 196,255 | +1.2% | 3.08% | -7.5% |
| ADI | Buy | Analog Devices Inc. | $17,442,000 | +8.4% | 342,468 | +0.2% | 3.03% | -2.8% |
| HON | Sell | Honeywell Intl Inc | $16,710,000 | +9.7% | 182,883 | -0.3% | 2.91% | -1.6% |
| Sell | Minn Mng & Mfg Co | $16,473,000 | +16.8% | 117,452 | -0.6% | 2.86% | +4.7% | |
| KOF | Buy | Coca Cola FEMSA S A DE C | $15,778,000 | -0.5% | 129,575 | +3.0% | 2.74% | -10.7% |
| NEOG | Buy | Neogen Corporation | $15,714,000 | +14.3% | 343,852 | +51.9% | 2.73% | +2.5% |
| NVO | Buy | Novo Nordisk | $15,035,000 | +12.2% | 81,378 | +2.8% | 2.61% | +0.7% |
| RTN | Sell | Raytheon Company New | $14,062,000 | +16.2% | 155,034 | -1.2% | 2.44% | +4.2% |
| CTXS | Buy | Citrix Systems | $13,209,000 | +1.0% | 208,832 | +12.7% | 2.30% | -9.4% |
| HSIC | Buy | Henry Schein Inc | $12,981,000 | +12.3% | 113,607 | +2.0% | 2.26% | +0.7% |
| TRMB | Buy | Trimble Navigation | $12,724,000 | +27.7% | 366,680 | +9.4% | 2.21% | +14.5% |
| GE | Buy | General Electric | $12,428,000 | +17.7% | 443,385 | +0.3% | 2.16% | +5.5% |
| AMGN | Sell | Amgen Inc | $11,599,000 | +1.4% | 101,673 | -0.5% | 2.02% | -9.1% |
| IDXX | Buy | Idex Laboratories | $9,947,000 | +10.1% | 93,515 | +3.2% | 1.73% | -1.2% |
| OXY | Sell | Occidental Pete Corp Cal | $9,764,000 | -0.8% | 102,670 | -2.4% | 1.70% | -11.1% |
| FEZ | Buy | SPDR Index SHs Fds Euroetf | $8,805,000 | +13.5% | 208,645 | +3.3% | 1.53% | +1.7% |
| KMB | Sell | Kimberly Clark | $8,471,000 | +10.7% | 81,095 | -0.2% | 1.47% | -0.7% |
| WSM | Buy | Williams Sonoma | $8,351,000 | +42.9% | 143,290 | +37.8% | 1.45% | +28.2% |
| STT | Buy | State Street Corp | $7,483,000 | +17.4% | 101,967 | +5.2% | 1.30% | +5.3% |
| ABBV | Buy | Abbvie Inc. | $7,318,000 | +18.1% | 138,569 | +0.1% | 1.27% | +5.9% |
| ITW | Sell | Illinois Tool Wks | $6,668,000 | +10.1% | 79,300 | -0.1% | 1.16% | -1.3% |
| NKTR | Buy | Nektar Therapeutics | $6,533,000 | +13.9% | 575,608 | +4.8% | 1.14% | +2.1% |
| ROST | Buy | Ross Stores Inc | $6,209,000 | +6.8% | 82,865 | +3.7% | 1.08% | -4.3% |
| EWH | Sell | ISHARE MSCI Hong Kongetf | $5,281,000 | -0.4% | 256,377 | -3.1% | 0.92% | -10.7% |
| COL | Sell | Rockwell Collins | $5,203,000 | +8.5% | 70,381 | -0.4% | 0.90% | -2.7% |
| SIRO | Buy | Sirona | $4,989,000 | +17.0% | 71,065 | +11.6% | 0.87% | +5.0% |
| TV | Sell | Grupo Televiso | $4,870,000 | +7.5% | 160,923 | -0.7% | 0.85% | -3.5% |
| MTD | Buy | Mettler Toledo | $3,800,000 | +8.1% | 15,665 | +7.0% | 0.66% | -3.1% |
| COP | Buy | Conoco Phillips | $3,637,000 | +2.2% | 51,475 | +0.6% | 0.63% | -8.4% |
| MON | Buy | Monsanto Co New | $3,428,000 | +16.3% | 29,410 | +4.1% | 0.60% | +4.4% |
| MRK | Sell | Merck & Co | $3,375,000 | +3.9% | 67,431 | -1.2% | 0.59% | -6.8% |
| DD | Sell | E I DuPont DeNemours | $3,008,000 | +9.3% | 46,299 | -1.5% | 0.52% | -2.1% |
| UL | Buy | Unilever | $2,948,000 | +23.4% | 71,560 | +15.5% | 0.51% | +10.8% |
| XOM | Exxon Mobil Corp | $2,738,000 | +17.6% | 27,054 | 0.0% | 0.48% | +5.5% | |
| PGJ | Sell | PowerSharesGolden Dragonetf | $2,614,000 | -3.0% | 86,223 | -8.3% | 0.46% | -13.0% |
| SO | Buy | Southern Co | $2,601,000 | +2.5% | 63,280 | +2.7% | 0.45% | -8.1% |
| Sell | Rockwell Automation Inc. | $2,590,000 | +10.2% | 21,921 | -0.2% | 0.45% | -1.3% | |
| GIS | Buy | General Mills Inc. | $2,451,000 | +8.1% | 49,100 | +3.8% | 0.43% | -3.2% |
| VZ | Buy | Verizon | $2,400,000 | +9.3% | 48,845 | +3.8% | 0.42% | -2.1% |
| CL | Colgate Palmolive | $1,780,000 | +9.9% | 27,300 | 0.0% | 0.31% | -1.3% | |
| HSY | Sell | Hershey Foods Corp | $1,677,000 | +3.3% | 17,250 | -1.7% | 0.29% | -7.3% |
| KO | Coca Cola Co. | $1,607,000 | +9.0% | 38,900 | 0.0% | 0.28% | -2.4% | |
| IBM | Internation Business Machines | $1,577,000 | +1.3% | 8,409 | 0.0% | 0.27% | -9.3% | |
| HD | Home Depot | $1,500,000 | +8.5% | 18,220 | 0.0% | 0.26% | -2.6% | |
| DIS | Disney Walt Co Del | $1,478,000 | +18.4% | 19,348 | 0.0% | 0.26% | +6.2% | |
| SYY | Buy | Sysco Corp | $1,478,000 | +23.8% | 40,950 | +9.2% | 0.26% | +10.8% |
| PEP | Pepsico Inc. | $1,385,000 | +4.3% | 16,704 | 0.0% | 0.24% | -6.2% | |
| DXCM | Dexcom Inc. | $1,250,000 | +25.5% | 35,300 | 0.0% | 0.22% | +12.4% | |
| PG | Buy | Proctor & Gamble | $1,154,000 | +8.8% | 14,178 | +1.0% | 0.20% | -2.4% |
| KFT | Buy | Kraft Foods Group | $1,070,000 | +5.5% | 19,850 | +2.7% | 0.19% | -5.6% |
| BRKA | Berkshire Hathaway Inc CL A | $1,067,000 | +4.4% | 6 | 0.0% | 0.19% | -6.1% | |
| EMR | Buy | Emerson Electric Co | $1,054,000 | +8.8% | 15,012 | +0.3% | 0.18% | -2.7% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $1,033,000 | +2.1% | 8,716 | -2.2% | 0.18% | -8.2% |
| HPQ | Sell | Hewlett Packard | $1,009,000 | +12.0% | 36,075 | -15.9% | 0.18% | 0.0% |
| BK | Bank of New York Mellon Corp | $866,000 | +15.8% | 24,779 | 0.0% | 0.15% | +4.1% | |
| CVLT | Sell | Comm Vault Systems Inc. | $764,000 | -19.6% | 10,200 | -5.6% | 0.13% | -27.7% |
| INCY | Incyte Genomics | $735,000 | +32.7% | 14,513 | 0.0% | 0.13% | +19.6% | |
| MCD | Buy | McDonalds Corp | $696,000 | +39.2% | 7,175 | +38.0% | 0.12% | +24.7% |
| BMY | Bristol Myers | $664,000 | +14.7% | 12,500 | 0.0% | 0.12% | +2.7% | |
| AXP | American Express | $504,000 | +20.3% | 5,550 | 0.0% | 0.09% | +8.6% | |
| BA | Boeing | $451,000 | +15.9% | 3,307 | 0.0% | 0.08% | +4.0% | |
| AGNC | American Capital Agency Corp | $386,000 | -14.6% | 20,000 | 0.0% | 0.07% | -23.9% | |
| VIAB | Viacom Class B | $367,000 | +4.6% | 4,200 | 0.0% | 0.06% | -5.9% | |
| CPB | New | Campbell Soup | $346,000 | – | 8,000 | +100.0% | 0.06% | – |
| TEVA | Sell | Teva Pharmaceutical | $293,000 | -45.0% | 7,300 | -48.2% | 0.05% | -50.5% |
| CAT | Buy | Caterpillar | $272,000 | +12.4% | 3,000 | +3.4% | 0.05% | 0.0% |
| T | American Tel & Tel | $263,000 | +4.0% | 7,477 | 0.0% | 0.05% | -6.1% | |
| Sell | JPMorgan Chase & Co. | $264,000 | +10.9% | 4,516 | -1.9% | 0.05% | 0.0% | |
| GPS | Gap Stores | $262,000 | -3.0% | 6,700 | 0.0% | 0.05% | -11.5% | |
| PFE | Pfizer, Inc. | $248,000 | +6.9% | 8,086 | 0.0% | 0.04% | -4.4% | |
| Aetna Life Casualty | $247,000 | +7.4% | 3,600 | 0.0% | 0.04% | -4.4% | ||
| NSC | New | Norfolk Southern | $232,000 | – | 2,499 | +100.0% | 0.04% | – |
| WOOF | Sell | VCA Antech Inc | $220,000 | +2.8% | 7,000 | -10.3% | 0.04% | -7.3% |
| GJECL | New | Dominion Resources | $215,000 | – | 3,325 | +100.0% | 0.04% | – |
| EWZ | Exit | ISHARE MSCI Braziletf | $0 | – | -18,785 | -100.0% | -0.18% | – |
| HALO | Exit | Halozyme | $0 | – | -195,367 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tiffany & Co. | 24 | Q1 2019 | 6.1% |
| Biogen,Inc. | 24 | Q1 2019 | 7.0% |
| Cognex | 24 | Q1 2019 | 6.4% |
| Johnson & Johnson | 24 | Q1 2019 | 4.4% |
| Brown Forman CL B | 24 | Q1 2019 | 4.6% |
| Analog Devices Inc. | 24 | Q1 2019 | 4.7% |
| Danaher Corp. | 24 | Q1 2019 | 4.5% |
| Neogen Corporation | 24 | Q1 2019 | 4.9% |
| Honeywell Intl Inc | 24 | Q1 2019 | 3.4% |
| Raytheon Company New | 24 | Q1 2019 | 4.0% |
View TIRSCHWELL & LOEWY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-04-03 |
| 13F-HR | 2019-01-31 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-03 |
| 13F-HR | 2018-04-16 |
| 13F-HR | 2018-02-06 |
| 13F-HR | 2017-10-24 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-04 |
| 13F-HR | 2017-02-03 |
View TIRSCHWELL & LOEWY INC'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.