NS

Noroian Steven A & Associates Inc/ca

Momentum followerQuality / disciplined sizingSector-focused

Total reported value

$29.6M

Reporting period: 2014-03-31 · Number of holdings: 24

NOROIAN STEVEN A & ASSOCIATES INC/CA disclosed 24 holdings in its latest 13F filing for the period ending 2014-03-31, with total reported value of $29.6M and a quarterly turnover rate of 6.1%.

Personality snowflake

Concentration
18.39
Portfolio Stability
6.12
Momentum/Contrarian
100
Sector conviction
85.76
Diversification
48
Sizing Uniformity
96.72

Recent moves

  • Add EOG

    0.0%　$225.0K

  • Trim PRU

    -0.2%　-$103.0K

  • Trim TGT

    -3.2%　-$81.0K

  • Trim ACN

    -1.8%　-$65.0K

  • Trim CVX

    0.0%　-$57.0K

  • Add WAT

    -0.6%　$122.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CTSHCognizant Tech Solutions-aStock-Tech6.18%-0.24%+96.73%
2FLSFlowserve CORPStock-Industrials5.88%-0.22%-0.56%
3WATWaters CORPStock-Healthcare5.77%+0.28%-0.63%
4CERNCHFCerner CORPStock-Other5.68%-0.09%—
5EOGEog Resources INCStock-Energy5.29%+0.65%—
6SRCLEURStericycle INCStock-Other5.13%-0.25%—
7VAREURVarian Medical Systems INCStock-Other4.85%+0.22%-0.87%
8JNJJohnson & JohnsonStock-Healthcare4.73%+0.21%-0.18%
9SLBSlb LTDStock-Energy4.53%+0.23%-0.18%
10CNICanadian Natl Railway CoStock-Industrials4.52%-0.18%—
11ACNAccenture plcStock-Tech4.40%-0.33%-1.81%
12✓ Stock-Other4.35%+0.26%—
13SYKStryker CORPStock-Healthcare4.29%+0.19%+0.79%
14✓ Laboratory CORP Amer HldgsStock-Other4.28%+0.17%-0.77%
15XOMExxon Mobil CORPStock-Energy4.26%-0.27%-0.19%
16CVXChevron CORPStock-Energy3.84%-0.30%—
17PRUPrudential Financial INCStock-Financials3.81%-0.45%-0.19%
18MSFTMicrosoft CORPStock-Tech3.74%+0.24%—
19RMDResmed INCStock-Healthcare3.59%-0.28%—
20TGTTarget CORPStock-Consumer Disc3.45%-0.37%-3.16%
21✓ Monster Beverage CORPStock-Other3.23%——
22COPConocophillipsStock-Energy2.79%-0.16%-2.49%
23PCGP G & E CORPStock-Utilities0.71%+0.71%NEW
24PGProcter & Gamble Co/theStock-Consumer Staples0.71%-0.02%—

Holding changes this quarter

Noroian Steven A & Associates Inc/ca's most significant position changes for 2014-03-31: New buy: P G & E CORP (PCG); Trim: Prudential Financial INC (PRU) — shares -0.19%; Trim: Target CORP (TGT) — shares -3.16%; Trim: Accenture plc (ACN) — shares -1.81%; Trim: Waters CORP (WAT) — shares -0.63%.

Position changes disclosed by Noroian Steven A & Associates Inc/ca for the quarter ending 2014-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1EOGEog Resources INC+0.7%—Unchanged
2WATWaters CORP+0.3%-0.63%Trim
3✓ +0.3%—Unchanged
4MSFTMicrosoft CORP+0.2%—Unchanged
5SLBSlb LTD+0.2%-0.18%Trim
6VAREURVarian Medical Systems INC+0.2%-0.87%Trim
7JNJJohnson & Johnson+0.2%-0.18%Trim
8SYKStryker CORP+0.2%+0.79%Add
9✓ Laboratory CORP Amer Hldgs+0.2%-0.77%Trim
10✓ Monster Beverage CORP——Unchanged
11PGProcter & Gamble Co/the0%—Unchanged
12CERNCHFCerner CORP-0.1%—Unchanged
13COPConocophillips-0.2%-2.49%Trim
14CNICanadian Natl Railway Co-0.2%—Unchanged
15FLSFlowserve CORP-0.2%-0.56%Trim
16CTSHCognizant Tech Solutions-a-0.2%+96.73%Add
17SRCLEURStericycle INC-0.3%—Unchanged
18XOMExxon Mobil CORP-0.3%-0.19%Trim
19RMDResmed INC-0.3%—Unchanged
20CVXChevron CORP-0.3%—Unchanged
21ACNAccenture plc-0.3%-1.81%Trim
22TGTTarget CORP-0.4%-3.16%Trim
23PRUPrudential Financial INC-0.5%-0.19%Trim
24PCGP G & E CORP—NEWNew buy

FAQ

What is Noroian Steven A & Associates Inc/ca and what type of investor is it?
Noroian Steven A & Associates Inc/ca is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2014-03-31), the firm manages a tracked equity portfolio valued at approximately $29.6M, spread across 24 disclosed positions.
What are Noroian Steven A & Associates Inc/ca's largest equity positions?
Based on the latest 13F filing, Noroian Steven A & Associates Inc/ca's top holdings by market value are: 1. Cognizant Tech Solutions-a (CTSH) — $1.8M (6.2%) 2. Flowserve CORP (FLS) — $1.7M (5.9%) 3. Waters CORP (WAT) — $1.7M (5.8%) 4. Cerner CORP (CERNCHF) — $1.7M (5.7%) 5. Eog Resources INC (EOG) — $1.6M (5.3%)
What changes did Noroian Steven A & Associates Inc/ca make in its most recent portfolio filing?
In the latest reported quarter, Noroian Steven A & Associates Inc/ca made 14 notable position adjustments: 1 new positions were initiated, 2 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: P G & E CORP (PCG); Trim: Prudential Financial INC (PRU) — shares -0.19%; Trim: Target CORP (TGT) — shares -3.16%; Trim: Accenture plc (ACN) — shares -1.81%; Trim: Waters CORP (WAT) — shares -0.63%
What sectors does Noroian Steven A & Associates Inc/ca focus on?
Noroian Steven A & Associates Inc/ca is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 44.9% • Health Care: 19.5% • Information Technology: 15.4% • Consumer Discretionary: 14.2% • Utilities: 2.9% • Consumer Staples: 2.9%