CIK: 0001021450
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%.
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Noroian Steven A & Associates Inc/ca's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.33), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 6.18% | -0.24% | +96.73% | |
| 2 | FLS | Flowserve CORP | Stock-Industrials | 5.88% | -0.22% | -0.56% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 5.77% | +0.28% | -0.63% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 5.68% | -0.09% | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 5.29% | +0.65% | — | |
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 5.13% | -0.25% | — | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 4.85% | +0.22% | -0.87% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.73% | +0.21% | -0.18% | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.53% | +0.23% | -0.18% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 4.52% | -0.18% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 4.40% | -0.33% | -1.81% | |
| 12 | ✓ | Stock-Other | 4.35% | +0.26% | — | ||
| 13 | SYK | Stryker CORP | Stock-Healthcare | 4.29% | +0.19% | +0.79% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 4.28% | +0.17% | -0.77% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 4.26% | -0.27% | -0.19% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 3.84% | -0.30% | — | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 3.81% | -0.45% | -0.19% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.74% | +0.24% | — | |
| 19 | RMD | Resmed INC | Stock-Healthcare | 3.59% | -0.28% | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 3.45% | -0.37% | -3.16% | |
| 21 | ✓ | Monster Beverage CORP | Stock-Other | 3.23% | — | — | |
| 22 | COP | Conocophillips | Stock-Energy | 2.79% | -0.16% | -2.49% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.71% | +0.71% | NEW | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.02% | — |
Not enough priced holdings yet to compute performance
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%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +0.7% | — | Unchanged |
| 2 | WAT | Waters CORP | +0.3% | -0.63% | Trim |
| 3 | ✓ | +0.3% | — | Unchanged | |
| 4 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 5 | SLB | Slb LTD | +0.2% | -0.18% | Trim |
| 6 | VAREUR | Varian Medical Systems INC | +0.2% | -0.87% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | -0.18% | Trim |
| 8 | SYK | Stryker CORP | +0.2% | +0.79% | Add |
| 9 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | -0.77% | Trim |
| 10 | ✓ | Monster Beverage CORP | — | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 12 | CERNCHF | Cerner CORP | -0.1% | — | Unchanged |
| 13 | COP | Conocophillips | -0.2% | -2.49% | Trim |
| 14 | CNI | Canadian Natl Railway Co | -0.2% | — | Unchanged |
| 15 | FLS | Flowserve CORP | -0.2% | -0.56% | Trim |
| 16 | CTSH | Cognizant Tech Solutions-a | -0.2% | +96.73% | Add |
| 17 | SRCLEUR | Stericycle INC | -0.3% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | -0.3% | -0.19% | Trim |
| 19 | RMD | Resmed INC | -0.3% | — | Unchanged |
| 20 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 21 | ACN | Accenture plc | -0.3% | -1.81% | Trim |
| 22 | TGT | Target CORP | -0.4% | -3.16% | Trim |
| 23 | PRU | Prudential Financial INC | -0.5% | -0.19% | Trim |
| 24 | PCG | P G & E CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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