Noroian Steven A. & Associates

Latest statistics and disclosures from Noroian Steven A. & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WAT, CERN, CTSH, SRCL, Accenture. These five stock positions account for 26.73% of Noroian Steven A. & Associates's total stock portfolio.
  • Added to shares of PCG, PG, MON, CERN.
  • Started new stock positions in PG, PCG.
  • Reduced shares in these stocks: Canadian Natl Ry, CTSH, TGT, XOM, WAT, LH, Accenture, JNJ, EMC, COP.
  • As of March 31, 2013, Noroian Steven A. & Associates has $28.23M in assets under management (AUM). Assets under management grew from a total value of $26.60M to $28.23M.
  • Independent of market fluctuations, Noroian Steven A. & Associates was a net seller by $726560 worth of stocks in the most recent quarter.

Noroian Steven A. & Associates portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAT Waters Corporation 5.79 17408 93.92 98.00
CERN Cerner Corporation 5.44 16217 94.72 98.20
CTSH Cognizant Technology Solutions 5.34 -5.00% 19700 76.60 66.08
SRCL Stericycle 5.31 14114 106.21 111.90
Accenture 4.84 17992 75.98 0.00
FLS Flowserve Corporation 4.77 8032 167.70 171.85
VAR Varian Medical Systems 4.72 18496 72.02 69.30
LH Laboratory Corp. of America Holdings 4.49 14058 90.20 99.90
Canadian Natl Ry 4.47 -40.00% 12569 100.33 0.00
MON Monsanto Company 4.45 11900 105.63 107.98
JNJ Johnson & Johnson 4.45 15402 81.55 87.94
TGT Target Corporation 4.41 -3.00% 18169 68.47 70.88
XOM Exxon Mobil Corporation 4.38 -2.00% 13732 90.08 91.76
CVX Chevron Corporation 4.36 10360 118.82 126.55
EMC EMC Corporation 4.23 49954 23.88 24.27
RMD ResMed 4.10 25000 46.36 49.95
SYK Stryker Corporation 3.95 17099 65.27 69.02
SLB Schlumberger 3.94 14866 74.87 77.24
EOG EOG Resources 3.90 8600 128.02 134.69
PRU Prudential Financial 3.05 14573 59.01 68.37
MSFT Microsoft Corporation 2.93 28888 28.59 34.92
COP ConocoPhillips 2.71 12748 60.09 63.80
HANS Hansen Natural Corporation 2.52 14915 47.74 0.00
PCG PG&E; Corporation 0.74 NEW 4692 44.54 46.97
PG Procter & Gamble Company 0.71 NEW 2601 76.89 78.75

Past 13F-HR SEC Filings for Noroian Steven A. & Associates

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