Shapiro Robert N — Q4 2013 13F Holdings

Name: Shapiro Robert N — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001008930

Total reported value

$500.7M

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Full holdings list this quarter

Showing top 200 holdings (of 762 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.87%	—	-5.86%
2	IBM	Intl Business Machines CORP	Stock-Tech	2.77%	-0.28%	+41.20%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	2.65%	-0.12%	-4.33%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.35%	—	-3.66%
5	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	1.75%	+0.22%	—
6	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-9.47%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	-0.03%	-5.84%
8	MMM	3m Co	Stock-Industrials	1.59%	—	-7.63%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.58%	—	-8.63%
10	PFE	Pfizer INC	Stock-Healthcare	1.51%	—	-1.76%
11	SLB	Slb LTD	Stock-Energy	1.50%	-0.34%	-11.61%
12	CVX	Chevron CORP	Stock-Energy	1.39%	-0.03%	-2.27%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	-0.02%	-5.97%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.27%	+0.14%	-7.01%
15	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.24%	—	—
16	AAPL	Apple INC	Stock-Tech	1.24%	—	+4.68%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.17%	—	-6.25%
18	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.12%	—	+0.52%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	+0.15%	-10.43%
20	ADP	Automatic Data Processing	Stock-Tech	1.08%	—	-1.69%
21	GIS	General Mills INC	Stock-Consumer Staples	1.08%	—	-12.88%
22	NEE	Nextera Energy INC	Stock-Utilities	1.02%	+0.14%	-10.12%
23	CNI	Canadian Natl Railway Co	Stock-Industrials	1.01%	—	+65.40%
24	AXP	American Express Co	Stock-Financials	0.99%	-0.04%	-12.24%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.95%	—	+154.83%
26	WMT	Walmart INC	Stock-Consumer Staples	0.95%	—	-10.84%
27	ORCL	Oracle CORP	Stock-Tech	0.88%	—	-1.96%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.05%	+0.86%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	-0.04%	-6.33%
30	ITW	Illinois Tool Works	Stock-Industrials	0.84%	—	-15.77%
31	✓		Stock-Other	0.84%	—	-10.42%
32	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.79%	—	-20.30%
33	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	-7.25%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	-8.84%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.74%	—	-6.87%
36	RTN1USD	Raytheon Company	Stock-Other	0.71%	—	+1.27%
37	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-13.89%
38	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.69%	-0.32%	—
39	CB	Chubb Limited	Stock-Financials	0.67%	—	+0.46%
40	UTXZ	United Tech CORP	Stock-Other	0.65%	—	-2.20%
41	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.63%	—	-9.98%
42	APD	Air Products & Chemicals INC	Stock-Materials	0.62%	—	-1.56%
43	ROP	Roper Technologies INC	Stock-Tech	0.61%	—	-3.01%
44	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.61%	—	-19.99%
45	ACN	Accenture plc	Stock-Tech	0.60%	—	-14.21%
46	EMR	Emerson Electric Co	Stock-Industrials	0.59%	—	-14.83%
47	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.57%	—	-14.44%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-1.70%
49	GOOG	Alphabet A	Stock-Comm Services	0.56%	—	-9.52%
50	T	At&t INC	Stock-Comm Services	0.55%	—	-2.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shapiro Robert N for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+0.9%	+41.20%	Add
2	IWM	Ishares Russell 2000 ETF	+0.6%	+154.83%	Add
3	XOM	Exxon Mobil CORP	+0.4%	-5.86%	Trim
4	AEP	American Electric Power Company, Inc.	+0.3%	-3.66%	Trim
5	UNH	Unitedhealth Group INC	+0.3%	+2148.33%	Add
6	AAPL	Apple INC	+0.3%	+4.68%	Add
7	UL	Unilever PLC	+0.2%	+772.91%	Add
8	MMM	3m Co	+0.1%	-7.63%	Trim
9	RTN1USD	Raytheon Company	+0.1%	+1.27%	Add
10	CL	Colgate-palmolive Co	+0.1%	+0.52%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	-5.84%	Trim
12	ORCL	Oracle CORP	+0.1%	-1.96%	Trim
13	ADP	Automatic Data Processing	+0.1%	-1.69%	Trim
14	DIS	Walt Disney Co/the	+0.1%	-6.33%	Trim
15	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.86%	Add
16	BMY	Bristol-myers Squibb Co	+0.1%	-7.01%	Trim
17	GOOG	Alphabet A	+0.1%	-9.52%	Trim
18	QCOM	Qualcomm INC	+0.1%	+15.61%	Add
19	PFE	Pfizer INC	+0.1%	-1.76%	Trim
20	DOV	Dover CORP	+0.1%	+8.55%	Add
21	BA	Boeing Co/the	+0.1%	-0.47%	Trim
22	VT	Vanguard Tot World Stk ETF	+0.1%	+150.72%	Add
23	ITW	Illinois Tool Works	-0.1%	-15.77%	Trim
24	CNI	Canadian Natl Railway Co	-0.1%	+65.40%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-10.43%	Trim
26	EOG	Eog Resources INC	-0.1%	-11.18%	Trim
27	DNKN	Dunkin' Brands Group INC	-0.1%	-24.67%	Trim
28	CSCO	Cisco Systems INC	-0.1%	-7.25%	Trim
29	IJH	Ishares Core S&p Midcap ETF	-0.1%	-57.60%	Trim
30	DVN	Devon Energy CORP	-0.1%	-21.77%	Trim
31	GIS	General Mills INC	-0.1%	-12.88%	Trim
32	EXPD	Expeditors Intl Wash INC	-0.1%	-21.53%	Trim
33	NVS	Novartis Ag-sponsored Adr	-0.1%	-19.99%	Trim
34	✓		-0.1%	-10.42%	Trim
35	✓	Sirona Dental Systems INC	-0.1%	-25.55%	Trim
36	GLD	Spdr Gold Shares	-0.1%	-6.87%	Trim
37	IWR	Ishares Russell Mid-cap ETF	-0.1%	-20.30%	Trim
38	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-37.16%	Trim
39	SLB	Slb LTD	-0.1%	-11.61%	Trim
40	TEL	TE Connectivity plc	-0.2%	-46.31%	Trim
41	SYY	Sysco CORP	-0.3%	-78.92%	Trim
42	CVE	Cenovus Energy INC	-0.4%	-96.55%	Trim
43	AR	Antero Resources CORP	—	NEW	New buy
44	✓	Ariad Pharmaceuticals INC	—	EXIT	Sold out
45	PBI	Pitney Bowes INC	—	NEW	New buy
46	BID	Sotheby's	—	EXIT	Sold out
47	COO	The Cooper Companies, Inc.	—	NEW	New buy
48	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
49	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
50	✓	Intercontinentalexchange	—	EXIT	Sold out