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, CERN, WAT, SRCL. These five stock positions account for 29.15% of NOROIAN STEVEN A & ASSOCIATES INC/CA's total stock portfolio.
  • Added to shares of these 2 stocks: Canadian Natl Ry, PG.
  • Started 1 new stock positions in PG.
  • Reduced shares in these 10 stocks: , XOM, CERN, WAT, CVX, SLB, FLS, EOG, COP, VAR.
  • Sold out of its positions in PCG.
  • As of Dec. 31, 2013, NOROIAN STEVEN A & ASSOCIATES INC/CA has $28.87M in assets under management (AUM). Assets under management grew from a total value of $27.37M to $28.87M.
  • Independent of market fluctuations, NOROIAN STEVEN A & ASSOCIATES INC/CA was a net buyer by $410198 worth of stocks in the most recent quarter.

NOROIAN STEVEN A & ASSOCIATES INC/CA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CTSH Cognizant Technology Solutions 6.42 18350 100.98 49.55
FLS Flowserve Corporation 6.10 22321 78.85 79.04
CERN Cerner Corporation 5.77 29884 55.75 54.00
WAT Waters Corporation 5.49 15858 100.01 111.15
SRCL Stericycle 5.38 13364 116.13 111.15
Accenture 4.73 16617 82.20 0.00
Canadian Natl Ry 4.70 +97.00% 23788 57.00 0.00
EOG EOG Resources 4.64 7975 167.90 102.45
VAR Varian Medical Systems 4.63 17221 77.70 80.28
XOM Exxon Mobil Corporation 4.53 -2.00% 12913 101.22 100.42
JNJ Johnson & Johnson 4.52 14252 91.57 98.96
SLB Schlumberger 4.30 13766 90.08 99.91
PRU Prudential Financial 4.26 13348 92.22 80.92
CVX Chevron Corporation 4.14 -2.00% 9560 124.90 123.68
LH Laboratory Corp. of America Holdings 4.11 12983 91.35 101.31
SYK Stryker Corporation 4.10 15764 75.17 78.78
EMC EMC Corporation 4.09 46904 25.16 26.62
RMD ResMed 3.87 23750 47.07 47.44
TGT Target Corporation 3.82 17419 63.26 60.00
MSFT Microsoft Corporation 3.50 27013 37.43 40.01
HANS Hansen Natural Corporation 3.23 13765 67.78 0.00
COP ConocoPhillips 2.95 12048 70.63 74.77
PG Procter & Gamble Company 0.73 NEW 2601 81.51 81.76