Noroian Steven A. & Associates

Latest statistics and disclosures from NOROIAN STEVEN A & ASSOCIATES INC/CA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CTSH, FLS, WAT, CERN, EOG. These five stock positions account for 28.80% of NOROIAN STEVEN A & ASSOCIATES INC/CA's total stock portfolio.
  • Added to shares of these 3 stocks: CTSH, PCG, SYK.
  • Started 1 new stock positions in PCG.
  • Reduced shares in these 10 stocks: TGT, Accenture, COP, VAR, WAT, LH, FLS, JNJ, SLB, XOM.
  • As of March 31, 2014, NOROIAN STEVEN A & ASSOCIATES INC/CA has $29.58M in assets under management (AUM). Assets under management grew from a total value of $28.87M to $29.58M.
  • Independent of market fluctuations, NOROIAN STEVEN A & ASSOCIATES INC/CA was a net buyer by $988599 worth of stocks in the most recent quarter.

NOROIAN STEVEN A & ASSOCIATES INC/CA portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTSH Cognizant Technology Solutions 6.18 +96.00% 36100 50.61 50.10
FLS Flowserve Corporation 5.88 22196 78.35 74.93
WAT Waters Corporation 5.77 15758 108.39 103.50
CERN Cerner Corporation 5.68 29884 56.25 56.51
EOG EOG Resources 5.29 7975 196.11 112.07
SRCL Stericycle 5.13 13364 113.59 118.09
VAR Varian Medical Systems 4.85 17071 84.00 82.39
JNJ Johnson & Johnson 4.73 14227 98.26 101.11
SLB Schlumberger 4.53 13741 97.52 108.49
Canadian Natl Ry 4.52 23788 56.20 0.00
Accenture 4.40 16317 79.73 0.00
EMC EMC Corporation 4.35 46904 27.42 29.52
SYK Stryker Corporation 4.29 15889 79.93 79.92
LH Laboratory Corp. of America Holdings 4.28 12883 98.19 104.78
XOM Exxon Mobil Corporation 4.26 12889 97.68 100.90
CVX Chevron Corporation 3.84 9560 118.93 131.60
PRU Prudential Financial 3.81 13323 84.67 87.52
MSFT Microsoft Corporation 3.74 27013 40.98 43.25
RMD ResMed 3.59 23750 44.67 51.06
TGT Target Corporation 3.45 -3.00% 16869 60.53 60.32
HANS Hansen Natural Corporation 3.23 13765 69.45 0.00
COP ConocoPhillips 2.79 -2.00% 11748 70.31 83.42
PG Procter & Gamble Company 0.71 2601 80.74 77.84
PCG PG&E; Corporation 0.71 NEW 4892 43.13 45.20