Ward Williams
Latest statistics and disclosures from Craig Novorr's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Midcap Spdr Trust Series 1, XOM, CERN, VZ, Berkshire Hathaway Inc. Class B. These five stock positions account for 52.72% of Craig Novorr's total stock portfolio.
- Added to shares of Midcap Spdr Trust Series 1, XOM, CERN, VZ, Berkshire Hathaway Inc. Class B, IWD, AAPL, ADBE, UTX, MJN.
- Started new stock positions in UTX, MJN, PM, RDS.B, IWD, XOM, Midcap Spdr Trust Series 1, CERN, Berkshire Hathaway Inc. Class B, RDS.A, KMP, AAPL, YUM, ADBE, ARLP, NEE, MMM, CAT, VZ.
- As of March 31, 2013, Craig Novorr has $8.07M in assets under management (AUM). Assets under management grew from a total value of $0 to $8.07M.
- Independent of market fluctuations, Craig Novorr was a net buyer by $8.07M worth of stocks in the most recent quarter.
Craig Novorr portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Midcap Spdr Trust Series 1 | 21.24 | NEW | 8169 | 209.70 | 0.00 | |
| XOM | Exxon Mobil Corporation | 11.15 | NEW | 9982 | 90.06 | 91.76 |
| CERN | Cerner Corporation | 8.33 | NEW | 7095 | 94.71 | 98.83 |
| VZ | Verizon Communications | 6.04 | NEW | 9914 | 49.12 | 53.35 |
| Berkshire Hathaway Inc. Class B | 5.96 | NEW | 4625 | 104.00 | 0.00 | |
| IWD | iShares Russell 1000 Value Index | 5.37 | NEW | 5344 | 81.03 | 86.16 |
| AAPL | Apple | 4.80 | NEW | 875 | 442.29 | 433.26 |
| ADBE | Adobe Systems Incorporated | 4.09 | NEW | 7585 | 43.51 | 44.61 |
| UTX | United Technologies Corporation | 3.42 | NEW | 2955 | 93.40 | 97.35 |
| MJN | Mead Johnson Nutrition | 3.34 | NEW | 3480 | 77.30 | 80.47 |
| PM | Philip Morris International | 3.26 | NEW | 2845 | 92.44 | 95.68 |
| KMP | Kinder Morgan Energy Partners | 3.19 | NEW | 2865 | 89.70 | 88.38 |
| ARLP | Alliance Resource Partners | 3.15 | NEW | 4000 | 63.50 | 74.53 |
| YUM | Yum! Brands | 3.14 | NEW | 3520 | 71.88 | 70.16 |
| RDS.A | Royal Dutch Shell | 2.89 | NEW | 3582 | 65.05 | 0.00 |
| MMM | 3M Company | 2.83 | NEW | 2151 | 106.00 | 111.39 |
| NEE | NextEra Energy | 2.67 | NEW | 2771 | 77.59 | 81.10 |
| CAT | Caterpillar | 2.60 | NEW | 2425 | 86.60 | 87.67 |
| RDS.B | Royal Dutch Shell | 2.54 | NEW | 3079 | 66.58 | 0.00 |
Past 13F-HR SEC Filings for Craig Novorr
- Craig Novorr 2012 Q4 - filed Jan. 25, 2013
- Craig Novorr 2012 Q3 - filed Oct. 23, 2012
- Craig Novorr 2012 Q2 - filed Aug. 6, 2012
- Craig Novorr 2012 Q1 - filed April 24, 2012
- Ward Williams 2011 Q4 - filed Jan. 26, 2012
- Ward Williams 2011 Q3 - filed Nov. 3, 2011
- Ward Williams 2011 Q1 - filed April 27, 2011