Shapiro Robert N — Q2 2014 13F Holdings

Name: Shapiro Robert N — 13F Holdings, Q2 2014
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 769 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	3.74%	—	-3.01%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	2.81%	-0.12%	-1.42%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.25%	—	-0.59%
4	IBM	Intl Business Machines CORP	Stock-Tech	1.93%	-0.28%	-24.30%
5	MSFT	Microsoft CORP	Stock-Tech	1.80%	—	-3.84%
6	PFE	Pfizer INC	Stock-Healthcare	1.77%	—	-0.39%
7	SLB	Slb LTD	Stock-Energy	1.76%	-0.34%	-8.12%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	-0.02%	-7.15%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	-2.27%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.50%	-0.03%	-6.16%
11	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	1.42%	+0.22%	-42.21%
12	AAPL	Apple INC	Stock-Tech	1.40%	—	+568.91%
13	MMM	3m Co	Stock-Industrials	1.39%	—	-3.07%
14	CVX	Chevron CORP	Stock-Energy	1.29%	-0.03%	-11.98%
15	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.23%	—	-0.11%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.21%	+0.14%	+2.74%
17	CNI	Canadian Natl Railway Co	Stock-Industrials	1.13%	—	-6.25%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	+0.15%	-4.42%
19	GIS	General Mills INC	Stock-Consumer Staples	1.06%	—	-7.76%
20	AXP	American Express Co	Stock-Financials	1.05%	-0.04%	-0.51%
21	NEE	Nextera Energy INC	Stock-Utilities	1.05%	+0.14%	-10.65%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.04%	—	-0.26%
23	ADP	Automatic Data Processing	Stock-Tech	0.96%	—	-12.81%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.95%	-0.04%	-3.43%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.91%	—	-13.84%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.90%	—	-0.29%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-6.74%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.81%	-0.72%	+3102.35%
29	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.78%	-0.32%	—
30	RTN1USD	Raytheon Company	Stock-Other	0.78%	—	+0.96%
31	CSCO	Cisco Systems INC	Stock-Tech	0.72%	—	-16.22%
32	WFC	Wells Fargo & Co	Stock-Financials	0.72%	—	-12.38%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.70%	-0.05%	-8.60%
34	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.70%	—	-3.85%
35	EOG	Eog Resources INC	Stock-Energy	0.70%	-0.11%	+100.26%
36	ITW	Illinois Tool Works	Stock-Industrials	0.68%	—	-5.92%
37	APD	Air Products & Chemicals INC	Stock-Materials	0.67%	—	-9.43%
38	SNDK	Sandisk Corporation	Stock-Tech	0.64%	-0.07%	-2.09%
39	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.61%	—	-56.41%
40	ACN	Accenture plc	Stock-Tech	0.61%	—	+1.72%
41	UTXZ	United Tech CORP	Stock-Other	0.60%	—	-10.78%
42	DVN	Devon Energy CORP	Stock-Energy	0.59%	-0.07%	-0.54%
43	CB	Chubb Limited	Stock-Financials	0.59%	—	-10.58%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.58%	—	-4.26%
45	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.58%	-0.24%	—
46	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	-6.67%
47	ROP	Roper Technologies INC	Stock-Tech	0.56%	—	-5.88%
48	✓		Stock-Other	0.55%	-0.48%	EXIT
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-2.94%
50	ABBV	Abbvie INC	Stock-Healthcare	0.54%	—	-5.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shapiro Robert N for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	+0.8%	+3102.35%	Add
2	AAPL	Apple INC	+0.2%	+568.91%	Add
3	SLB	Slb LTD	+0.2%	-8.12%	Trim
4	RPM	Rpm International INC	+0.2%	+1932.00%	Add
5	SNDK	Sandisk Corporation	+0.1%	-2.09%	Trim
6	EOG	Eog Resources INC	+0.1%	+100.26%	Add
7	MCO	Moody's CORP	+0.1%	+26.68%	Add
8	CME	Cme Group INC	+0.1%	+35.02%	Add
9	CNI	Canadian Natl Railway Co	+0.1%	-6.25%	Trim
10	DVN	Devon Energy CORP	+0.1%	-0.54%	Trim
11	DHR	Danaher CORP	+0.1%	+12.86%	Add
12	COO	The Cooper Companies, Inc.	+0.1%	+29.19%	Add
13	COR	Cencora INC	+0.1%	+9.03%	Add
14	TWXCHF	Time Warner INC	+0.1%	+13.30%	Add
15	HAL	Halliburton Co	+0.1%	+135.95%	Add
16	PG	Procter & Gamble Co/the	0%	-2.27%	Trim
17	GIS	General Mills INC	0%	-7.76%	Trim
18	PEP	Pepsico INC	-0.1%	-13.84%	Trim
19	T	At&t INC	-0.1%	-14.86%	Trim
20	UTXZ	United Tech CORP	-0.1%	-10.78%	Trim
21	LOW	Lowe's Cos INC	-0.1%	-14.31%	Trim
22	LLY	Eli Lilly & Co	-0.1%	-34.53%	Trim
23	UNUSD	Unilever N V -ny Shares	-0.1%	-66.79%	Trim
24	EMR	Emerson Electric Co	-0.1%	-14.90%	Trim
25	KMB	Kimberly-clark CORP	-0.1%	-18.07%	Trim
26	ADP	Automatic Data Processing	-0.1%	-12.81%	Trim
27	IHI	Ishares U.s. Medical Devices	-0.1%	-31.14%	Trim
28	USB	US Bancorp	-0.1%	-77.53%	Trim
29	PFE	Pfizer INC	-0.1%	-0.39%	Trim
30	CTAS	Cintas CORP	-0.1%	-39.02%	Trim
31	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-40.54%	Trim
32	ORCL	Oracle CORP	-0.1%	-24.87%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.1%	-35.69%	Trim
34	JPM	Jpmorgan Chase & Co	-0.1%	-6.16%	Trim
35	TXN	Texas Instruments INC	-0.1%	-34.80%	Trim
36	ADI	Analog Devices INC	-0.1%	-63.28%	Trim
37	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-49.03%	Trim
38	OXY	Occidental Petroleum CORP	-0.2%	-78.37%	Trim
39	GOOG	Alphabet A	-0.3%	-3.47%	Trim
40	PXGBX	Praxair INC	-0.3%	-82.49%	Trim
41	BCRUSD	Cr Bard INC	-0.3%	-83.38%	Trim
42	✓		-0.4%	-84.07%	Trim
43	WMT	Walmart INC	-0.5%	-50.74%	Trim
44	IRWD	Ironwood Pharmaceuticals INC	-0.5%	-42.21%	Trim
45	IBM	Intl Business Machines CORP	-0.7%	-24.30%	Trim
46	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	-56.41%	Trim
47	PGR	Progressive CORP	—	NEW	New buy
48	✓	Google INC Class C	—	NEW	New buy
49	ROST	Ross Stores INC	—	NEW	New buy
50	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out