Winifred I. Li
Latest statistics and disclosures from Winifred I. Li's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, XOM, IBM, PG, JNJ. These five stock positions account for 13.98% of Winifred I. Li's total stock portfolio.
- Added to shares of MSFT, SLB, MMM, BK, BRK.B, Accenture, Te Connectivity Ltd for, OMC, ADP, Covidien.
- Started new stock positions in VVUS, MDT, JCI, GD, Abbvie, UNFI, NEOG, DOW, Whitewave Foods, VRNT, CAJ, HLX, PBCT, TLK, CMCSA, WAC, UNP, KAI, JW.A, NSC, D, APC, MOCO, GNRC,
- Reduced shares in these stocks: MCO, LTD, COH, EW, LUX, UN, IJH, PBR, BHP, DOV.
- Sold out of its positions in APA, BCO, CRZO, Chunghwa Telecom Co Ltd -, CMVT, DBD, FNFG, FLS, Greatbatch Inc sdcv 2.250% 6/1, Kinross Gold Corp note 1.750% 3/1, Liberty Media Corp lcpad, LTD, LLTC, MCHP, MCO, North Amern Energy Partners, PAYX, Rlj Lodging Trust, Rti Intl Metals Inc note 3.000%12/0, SHAW, SPLS, Stillwater Mng Co note 1.875% 3/1, X.
- As of March 31, 2013, Winifred I. Li has $108.14M in assets under management (AUM). Assets under management grew from a total value of $99.67M to $108.14M.
- Independent of market fluctuations, Winifred I. Li was a net buyer by $18.87M worth of stocks in the most recent quarter.
Winifred I. Li portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE Index Fund | 6.03 | 110541 | 59.00 | 64.04 | |
| XOM | Exxon Mobil Corporation | 2.83 | 34512 | 88.60 | 91.76 | |
| IBM | International Business Machines | 1.73 | -2.00% | 8930 | 209.32 | 208.37 |
| PG | Procter & Gamble Company | 1.73 | 23705 | 78.79 | 78.75 | |
| JNJ | Johnson & Johnson | 1.67 | +2.00% | 22277 | 81.11 | 87.94 |
| MSFT | Microsoft Corporation | 1.63 | +292.00% | 61474 | 28.59 | 34.92 |
| SLB | Schlumberger | 1.60 | +269.00% | 23123 | 74.96 | 77.24 |
| DD | E.I. du Pont de Nemours & Company | 1.57 | 34837 | 48.80 | 56.57 | |
| PEP | Pepsi | 1.54 | 20932 | 79.50 | 82.57 | |
| AAPL | Apple | 1.51 | 3842 | 426.21 | 446.26 | |
| MMM | 3M Company | 1.37 | +370.00% | 13992 | 105.75 | 111.74 |
| OMC | Omni | 1.36 | +115.00% | 24648 | 59.46 | 62.78 |
| GE | General Electric Company | 1.33 | +8.00% | 62411 | 23.12 | 24.04 |
| BRK.B | Berkshire Hathaway | 1.29 | +266.00% | 13265 | 105.26 | 0.00 |
| BMY | Bristol Myers Squibb | 1.25 | +5.00% | 33080 | 40.73 | 46.36 |
| ADP | Automatic Data Processing | 1.21 | +140.00% | 20388 | 64.26 | 71.01 |
| CVX | Chevron Corporation | 1.20 | +10.00% | 11050 | 117.81 | 126.55 |
| ORCL | Oracle Corporation | 1.19 | +5.00% | 39636 | 32.36 | 35.16 |
| AXP | American Express Company | 1.08 | +99.00% | 17819 | 65.60 | 76.11 |
| BK | Bank of New York Mellon Corporation | 1.05 | +924.00% | 41125 | 27.50 | 30.21 |
| DIS | Walt Disney Company | 1.04 | 19067 | 58.82 | 66.34 | |
| KMB | Kimberly-Clark Corporation | 1.03 | +68.00% | 11207 | 99.45 | 102.01 |
| WMT | Wal-Mart Stores | 1.00 | +179.00% | 14044 | 77.29 | 77.87 |
| MCD | McDonald's Corporation | 0.97 | +7.00% | 10306 | 101.50 | 101.87 |
| PFE | Pfizer | 0.95 | 35062 | 29.16 | 28.41 | |
| EMC | EMC Corporation | 0.92 | +17.00% | 42815 | 23.13 | 24.27 |
| Canadian Natl Ry | 0.89 | +5.00% | 9945 | 96.64 | 0.00 | |
| Accenture | 0.84 | +918.00% | 11860 | 76.55 | 0.00 | |
| Te Connectivity Ltd for | 0.84 | +859.00% | 22020 | 41.27 | 0.00 | |
| SYY | SYSCO Corporation | 0.79 | +142.00% | 25162 | 34.16 | 34.81 |
| GIS | General Mills | 0.77 | 17032 | 48.70 | 49.69 | |
| ITW | Illinois Tool Works | 0.77 | +538.00% | 13463 | 61.90 | 70.90 |
| VWO | Vanguard Emerging Markets ETF | 0.77 | 19904 | 42.07 | 44.02 | |
| Covidien | 0.77 | +811.00% | 12395 | 67.15 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.76 | +9.00% | 16916 | 48.58 | 52.89 |
| EOG | EOG Resources | 0.76 | -4.00% | 6479 | 126.89 | 134.69 |
| VZ | Verizon Communications | 0.75 | 16326 | 49.43 | 53.35 | |
| TWX | Time Warner | 0.74 | +395.00% | 13661 | 58.35 | 60.71 |
| MRK | Merck & Co | 0.74 | 17510 | 45.48 | 45.35 | |
| WFC | Wells Fargo & Company | 0.73 | +4.00% | 21216 | 37.02 | 39.88 |
| MON | Monsanto Company | 0.72 | +180.00% | 7437 | 105.20 | 107.98 |
| ROP | Roper Industries | 0.71 | 6205 | 123.31 | 123.43 | |
| CSCO | Cisco Systems | 0.69 | +6.00% | 36405 | 20.57 | 23.97 |
| RRC | Range Resources | 0.68 | +391.00% | 9084 | 80.64 | 78.14 |
| NVS | Novartis AG | 0.67 | -14.00% | 10064 | 71.57 | 74.21 |
| PCP | Precision Castparts | 0.67 | 3955 | 182.93 | 213.58 | |
| DVN | Devon Energy Corporation | 0.65 | +919.00% | 12848 | 54.44 | 61.05 |
| GOOG | 0.65 | -3.00% | 905 | 774.85 | 905.00 | |
| CMA | Comerica Incorporated | 0.64 | +919.00% | 19825 | 34.65 | 39.75 |
| Nextera Energy | 0.64 | 8714 | 79.94 | 0.00 | ||
| L Brands | 0.60 | NEW | 13834 | 46.89 | 0.00 | |
| UTX | United Technologies Corporation | 0.59 | -7.00% | 6844 | 93.71 | 97.35 |
| LOW | Lowe's Companies | 0.59 | 16506 | 38.98 | 42.54 | |
| ABC | AmerisourceBergen | 0.58 | +728.00% | 12015 | 52.63 | 54.83 |
| GSK | GlaxoSmithKline | 0.58 | +932.00% | 13370 | 47.07 | 53.07 |
| Dunkin' Brands | 0.58 | -5.00% | 15871 | 39.28 | 0.00 | |
| SIRO | Sirona Dental Systems | 0.57 | 8418 | 73.28 | 69.78 | |
| COG | Cabot Oil & Gas Corporation | 0.56 | 8853 | 68.64 | 71.39 | |
| KO | Coca-Cola Company | 0.56 | 14888 | 40.86 | 42.17 | |
| CL | Colgate-Palmolive Company | 0.56 | -3.00% | 5125 | 117.72 | 61.70 |
| EL | Estee Lauder Companies | 0.55 | 9185 | 64.39 | 72.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.55 | +463.00% | 10900 | 54.90 | 0.00 | |
| CTAS | Cintas Corporation | 0.54 | +943.00% | 13090 | 44.25 | 46.16 |
| Cenovus Energy | 0.53 | +46.00% | 19535 | 29.48 | 0.00 | |
| Tyco International Ltd S hs | 0.53 | 18390 | 31.19 | 0.00 | ||
| FTI | FMC Technologies | 0.52 | 10616 | 52.78 | 58.91 | |
| DHR | Danaher Corporation | 0.52 | -17.00% | 9278 | 60.77 | 63.98 |
| EXPD | Expeditors International of Washington | 0.50 | +913.00% | 14745 | 36.47 | 39.08 |
| Enterprise Products Partners | 0.50 | -2.00% | 8866 | 60.78 | 0.00 | |
| Express Scripts Holding | 0.50 | +2.00% | 9397 | 57.27 | 0.00 | |
| T | AT&T; | 0.49 | 14165 | 37.62 | 36.84 | |
| LUX | Luxottica Group S.p.A. | 0.49 | -29.00% | 10542 | 50.69 | 53.66 |
| DOV | Dover Corporation | 0.49 | -19.00% | 7315 | 72.94 | 78.16 |
| UN | Unilever N.V. | 0.46 | -28.00% | 12204 | 40.98 | 42.16 |
| WAG | Walgreen Company | 0.45 | +2.00% | 10277 | 47.66 | 49.61 |
| TOL | Toll Brothers | 0.45 | +124.00% | 14584 | 33.09 | 36.92 |
| LEN | Lennar Corporation | 0.44 | +2.00% | 11762 | 40.44 | 41.74 |
| UPS | United Parcel Service | 0.44 | 5694 | 83.23 | 88.70 | |
| EMR | Emerson Electric | 0.44 | 8564 | 55.99 | 58.90 | |
| AMGN | Amgen | 0.44 | 4548 | 105.10 | 105.86 | |
| COP | ConocoPhillips | 0.42 | -10.00% | 7621 | 59.31 | 63.80 |
| VAR | Varian Medical Systems | 0.42 | +2.00% | 6409 | 70.70 | 69.30 |
| CHD | Church & Dwight | 0.42 | 7177 | 63.25 | 62.98 | |
| IJH | iShares S&P; MidCap 400 Index | 0.42 | -28.00% | 4052 | 113.11 | 121.04 |
| OXY | Occidental Petroleum Corporation | 0.41 | +22.00% | 5519 | 81.12 | 93.34 |
| BA | Boeing Company | 0.40 | +7.00% | 4966 | 86.75 | 98.89 |
| PCAR | PACCAR | 0.40 | +913.00% | 9075 | 48.21 | 54.31 |
| LLY | Eli Lilly & Co. | 0.39 | +6.00% | 7476 | 56.82 | 54.78 |
| Willis Group Holdings | 0.38 | +945.00% | 10770 | 38.50 | 0.00 | |
| ARIA | Ariad Pharmaceuticals | 0.37 | +76.00% | 23411 | 17.25 | 18.37 |
| XBI | SPDR S&P; Biotech | 0.37 | -2.00% | 4092 | 98.12 | 110.03 |
| NGG | National Grid | 0.36 | +39.00% | 6395 | 60.14 | 63.42 |
| IHI | iShares Dow Jones US Medical Dev. | 0.36 | +2.00% | 5091 | 76.03 | 80.63 |
| PNC | PNC Financial Services | 0.35 | +6.00% | 5741 | 66.07 | 71.61 |
| BID | Sotheby's | 0.35 | 10771 | 35.32 | 37.20 | |
| DE | Deere & Company | 0.35 | +44.00% | 4334 | 86.48 | 87.30 |
| PX | Praxair | 0.35 | 3359 | 111.54 | 115.55 | |
| TXN | Texas Instruments Incorporated | 0.35 | +5.00% | 10928 | 35.07 | 36.77 |
| Ace Limited Cmn | 0.33 | 3984 | 90.04 | 0.00 | ||
| IDXX | IDEXX Laboratories | 0.33 | 3936 | 90.39 | 85.66 | |
| USB | U.S. Ban | 0.31 | 9844 | 33.69 | 34.67 | |
| CVS | CVS Caremark Corporation | 0.28 | -10.00% | 5303 | 56.44 | 59.72 |
| EW | Edwards Lifesciences | 0.27 | -44.00% | 3602 | 81.62 | 66.51 |
| PLL | Pall Corporation | 0.26 | -5.00% | 4282 | 66.84 | 71.94 |
| APD | Air Products & Chemicals | 0.26 | +2.00% | 3284 | 85.65 | 95.13 |
| SRCL | Stericycle | 0.25 | 2600 | 105.12 | 111.90 | |
| BLK | BlackRock | 0.23 | +7.00% | 995 | 249.38 | 293.29 |
| APC | Anadarko Petroleum Corporation | 0.22 | NEW | 2726 | 86.55 | 90.99 |
| FISV | Fiserv | 0.22 | +4.00% | 2795 | 85.66 | 90.13 |
| MMP | Magellan Midstream Partners | 0.22 | 4592 | 52.04 | 53.17 | |
| CB | Chubb Corporation | 0.21 | 2597 | 88.49 | 88.87 | |
| VOD | Vodafone | 0.21 | -11.00% | 7909 | 28.53 | 30.23 |
| GPC | Genuine Parts Company | 0.19 | +10.00% | 2661 | 77.88 | 83.96 |
| NBL | Noble Energy | 0.19 | -2.00% | 1818 | 115.59 | 121.89 |
| INTC | Intel Corporation | 0.19 | -26.00% | 9848 | 21.09 | 24.15 |
| Suncor Energy | 0.19 | -3.00% | 7093 | 28.44 | 0.00 | |
| Phillips 66 | 0.19 | -6.00% | 3294 | 63.62 | 0.00 | |
| BP | BP | 0.18 | 4832 | 41.22 | 43.79 | |
| AGL | AGL Resources | 0.18 | +12.00% | 4532 | 42.57 | 0.00 |
| QCOM | QUALCOMM | 0.18 | +3.00% | 3004 | 65.86 | 65.81 |
| ETE | Energy Transfer Equity | 0.18 | -4.00% | 3354 | 57.86 | 61.83 |
| AIG | American International | 0.18 | -3.00% | 4806 | 40.09 | 44.79 |
| IJR | iShares S&P; SmallCap 600 Index | 0.18 | 2212 | 85.63 | 92.20 | |
| NI | NiSource | 0.17 | 6200 | 30.18 | 29.48 | |
| Abbvie | 0.17 | NEW | 4384 | 41.77 | 0.00 | |
| SEE | Sealed Air | 0.16 | 7800 | 22.24 | 23.65 | |
| NKE | NIKE | 0.16 | 2800 | 59.95 | 65.12 | |
| Invesco Ltd shs | 0.16 | -3.00% | 5896 | 28.76 | 0.00 | |
| MJN | Mead Johnson Nutrition | 0.16 | 2250 | 76.64 | 79.97 | |
| PSE | Pioneer Southwest Energy Partners | 0.16 | 6996 | 25.25 | 32.91 | |
| JFC | JF China Region Fund | 0.16 | -2.00% | 12709 | 13.91 | 14.75 |
| Kraft Foods | 0.16 | 3302 | 51.73 | 0.00 | ||
| ABT | Abbott Laboratories | 0.15 | -10.00% | 4384 | 36.55 | 37.93 |
| HON | Honeywell International | 0.15 | 2250 | 73.55 | 80.28 | |
| VTR | Ventas | 0.15 | 2202 | 75.55 | 81.67 | |
| DOW | Dow Chemical Company | 0.14 | NEW | 4938 | 30.68 | 35.94 |
| SYK | Stryker Corporation | 0.14 | +20.00% | 2340 | 65.38 | 69.02 |
| WEC | Wisconsin Energy Corporation | 0.14 | 3600 | 43.19 | 43.70 | |
| LNT | Alliant Energy Corporation | 0.14 | 2900 | 50.91 | 52.20 | |
| HCP | HCP | 0.14 | 3000 | 51.58 | 55.80 | |
| LRY | Liberty Property Trust | 0.14 | -3.00% | 3583 | 41.20 | 44.56 |
| L-3 Communications Corp debt 3.000% 8/0 | 0.13 | 140000 | 1.00 | 0.00 | ||
| TMO | Thermo Fisher Scientific | 0.13 | 1768 | 78.34 | 87.50 | |
| AMZN | Amazon | 0.13 | +93.00% | 558 | 258.94 | 265.92 |
| RYN | Rayonier | 0.13 | 2400 | 58.61 | 59.94 | |
| PH | Parker-Hannifin Corporation | 0.12 | 1500 | 89.90 | 99.83 | |
| DNR | Denbury Resources | 0.12 | 7200 | 18.03 | 19.55 | |
| CHL | China Mobile | 0.11 | 2250 | 53.24 | 55.03 | |
| NSC | Norfolk Southern | 0.11 | NEW | 1650 | 75.36 | 80.14 |
| KMR | Kinder Morgan Management | 0.11 | 1396 | 86.55 | 86.66 | |
| GD | General Dynamics Corporation | 0.11 | NEW | 1750 | 69.08 | 78.53 |
| NYB | New York Community Ban | 0.11 | 8800 | 13.70 | 0.00 | |
| Enbridge | 0.11 | 2750 | 44.83 | 0.00 | ||
| RSO | Resource Capital | 0.11 | 18000 | 6.57 | 6.61 | |
| CNP | CenterPoint Energy | 0.11 | 5076 | 24.08 | 24.38 | |
| NJR | New Jersey Resources Corporation | 0.11 | 2500 | 45.60 | 47.11 | |
| DRE | Duke Realty Corporation | 0.11 | 7000 | 17.42 | 18.60 | |
| ENI | Enersis S.A. | 0.11 | +50.00% | 6241 | 19.37 | 17.59 |
| Hologic Inc frnt 2.000%12/1 | 0.10 | 105000 | 1.00 | 0.00 | ||
| REGN | Regeneron Pharmaceuticals | 0.10 | 580 | 188.47 | 257.57 | |
| SNY | Sanofi-Aventis SA | 0.10 | -32.00% | 2150 | 51.00 | 54.82 |
| MUR | Murphy Oil Corporation | 0.10 | -3.00% | 1742 | 63.60 | 64.73 |
| HNZ | H.J. Heinz Company | 0.10 | +46.00% | 1466 | 72.29 | 72.45 |
| PAA | Plains All American Pipeline | 0.10 | 2000 | 56.23 | 59.22 | |
| CBI | Chicago Bridge & Iron Company N.V. | 0.10 | 1807 | 58.82 | 64.06 | |
| WTR | Aqua America | 0.10 | 3300 | 31.97 | 32.73 | |
| CAT | Caterpillar | 0.09 | -2.00% | 1210 | 84.19 | 88.50 |
| TEVA | Teva Pharmaceutical Industries | 0.09 | -25.00% | 2620 | 38.90 | 39.99 |
| D | Dominion Resources | 0.09 | NEW | 1600 | 60.07 | 60.23 |
| PSA | Public Storage | 0.09 | 600 | 156.73 | 167.27 | |
| WDR | Waddell & Reed Financial | 0.09 | +37.00% | 2180 | 42.35 | 47.46 |
| PDCO | Patterson Companies | 0.09 | +64.00% | 2550 | 37.29 | 39.09 |
| CAR | Avis Budget | 0.09 | -4.00% | 3420 | 27.93 | 32.44 |
| Jp Morgan Alerian Mlp Index | 0.09 | 2200 | 45.64 | 0.00 | ||
| Kinder Morgan | 0.09 | -25.00% | 2450 | 38.12 | 0.00 | |
| Prologis | 0.09 | 2450 | 40.05 | 0.00 | ||
| Mondelez Int | 0.09 | 3083 | 30.15 | 0.00 | ||
| ECL | Ecolab | 0.08 | 1075 | 80.04 | 88.92 | |
| HBI | Hanesbrands | 0.08 | -22.00% | 1840 | 47.65 | 50.88 |
| LVS | Las Vegas Sands | 0.08 | 1500 | 54.59 | 59.20 | |
| EQR | Equity Residential | 0.08 | 1400 | 58.01 | 60.60 | |
| PM | Philip Morris International | 0.08 | 864 | 94.44 | 93.92 | |
| TLK | PT Telekomunikasi Indonesia | 0.08 | NEW | 2050 | 43.35 | 49.90 |
| DISCK | Discovery Communications | 0.08 | 1260 | 70.55 | 70.50 | |
| VNO | Vornado Realty Trust | 0.08 | 1000 | 87.92 | 87.46 | |
| GPOR | Gulfport Energy Corporation | 0.08 | -4.00% | 1760 | 47.72 | 50.49 |
| HCSG | Healthcare Services | 0.08 | 3700 | 24.42 | 22.44 | |
| FLO | Flowers Foods | 0.08 | -21.00% | 2560 | 32.46 | 34.19 |
| Nuvasive Inc. conv | 0.08 | 90000 | 0.96 | 0.00 | ||
| Itt | 0.08 | 2986 | 27.50 | 0.00 | ||
| CMCSA | Comcast Corporation | 0.07 | NEW | 1947 | 41.63 | 42.36 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.07 | -2.00% | 2042 | 35.63 | 38.26 |
| UNP | Union Pacific Corporation | 0.07 | NEW | 550 | 139.62 | 159.91 |
| PCL | Plum Creek Timber | 0.07 | 1550 | 51.88 | 54.42 | |
| NCR | NCR Corporation | 0.07 | 2600 | 27.04 | 31.87 | |
| WY | Weyerhaeuser Company | 0.07 | 2265 | 31.48 | 32.48 | |
| KALU | Kaiser Aluminum | 0.07 | 1150 | 62.04 | 64.65 | |
| PAG | Penske Automotive | 0.07 | 2380 | 31.20 | 32.54 | |
| LRCX | Lam Research Corporation | 0.07 | 1795 | 41.25 | 47.78 | |
| HRC | Hill-Rom Holdings | 0.07 | 2060 | 34.52 | 37.04 | |
| MTN | Vail Resorts | 0.07 | 1240 | 60.67 | 66.02 | |
| NPO | EnPro Industries | 0.07 | -4.00% | 1560 | 48.60 | 51.41 |
| TRN | Trinity Industries | 0.07 | -4.00% | 1830 | 41.76 | 41.88 |
| THG | Hanover Insurance | 0.07 | 1640 | 48.55 | 51.12 | |
| WAB | Wabtec Corporation | 0.07 | -4.00% | 770 | 100.00 | 112.06 |
| AOS | A. O. Smith Corporation | 0.07 | -4.00% | 1150 | 68.99 | 39.72 |
| FAF | First American Financial | 0.07 | 2970 | 26.44 | 25.46 | |
| Garmin | 0.07 | 2200 | 33.76 | 0.00 | ||
| GXC | SPDR S&P; China | 0.07 | 1200 | 67.58 | 73.01 | |
| SBRA | Sabra Health Care REIT | 0.07 | 2480 | 29.35 | 32.19 | |
| CHMT | Chemtura Corporation | 0.07 | 3730 | 20.95 | 23.99 | |
| FNV | Franco-Nevada Corporation | 0.07 | 1700 | 42.65 | 41.46 | |
| Wright Express | 0.07 | 1020 | 74.98 | 0.00 | ||
| PHH | PHH Corporation | 0.06 | 3260 | 20.72 | 21.73 | |
| BR | Broadridge Financial Solutions | 0.06 | 2840 | 23.50 | 26.80 | |
| STT | State Street Corporation | 0.06 | -34.00% | 1200 | 57.97 | 65.38 |
| CMI | Cummins | 0.06 | 600 | 112.83 | 119.24 | |
| TRMB | Trimble Navigation | 0.06 | +100.00% | 2360 | 28.55 | 28.99 |
| RTN | Raytheon Company | 0.06 | 1054 | 58.25 | 66.64 | |
| ONXX | Onyx Pharmaceuticals | 0.06 | 700 | 89.99 | 92.88 | |
| DIN | DineEquity | 0.06 | 990 | 69.96 | 71.25 | |
| RBC | REGAL-BELOIT CORPORATION | 0.06 | 800 | 76.40 | 66.86 | |
| ACC | American Campus Communities | 0.06 | -60.00% | 1250 | 47.60 | 44.99 |
| NWBI | Northwest Bancshares | 0.06 | 5060 | 12.47 | 12.75 | |
| Royal Gold | 0.06 | 1000 | 66.35 | 0.00 | ||
| SBH | Sally Beauty Holdings | 0.06 | 2340 | 29.40 | 31.00 | |
| FMER | FirstMerit Corporation | 0.06 | +41.00% | 3860 | 16.64 | 18.77 |
| DEL | Deltic Timber Corporation | 0.06 | 930 | 65.65 | 66.53 | |
| CBOE | CBOE Holdings | 0.06 | 1870 | 36.54 | 40.86 | |
| VPFG | ViewPoint Financial | 0.06 | 3120 | 19.75 | 19.46 | |
| OAS | Oasis Petroleum | 0.06 | 1670 | 36.24 | 38.68 | |
| CFFND | Capitol Federal Financial | 0.06 | 5590 | 11.98 | 0.00 | |
| VVC | Vectren Corporation | 0.06 | 1760 | 36.22 | 36.42 | |
| Spirit Realty Capital | 0.06 | NEW | 3170 | 19.52 | 0.00 | |
| DLR | Digital Realty Trust | 0.05 | 750 | 69.85 | 64.28 | |
| Royal Caribbean Cruises | 0.05 | 1500 | 32.72 | 0.00 | ||
| VAL | Valspar Corporation | 0.05 | 860 | 60.55 | 73.44 | |
| GCI | Gannett | 0.05 | 2780 | 20.92 | 21.64 | |
| MDP | Meredith Corporation | 0.05 | -50.00% | 1350 | 38.51 | 42.38 |
| WYN | Wyndham Worldwide Corporation | 0.05 | 900 | 63.53 | 60.99 | |
| AYI | Acuity Brands | 0.05 | 800 | 73.20 | 77.27 | |
| FOR | Forestar | 0.05 | 2330 | 21.90 | 23.52 | |
| WTFC | Wintrust Financial Corporation | 0.05 | 1470 | 36.15 | 37.64 | |
| DRC | Dresser-Rand | 0.05 | 870 | 58.30 | 65.96 | |
| GWR | Genesee & Wyoming | 0.05 | 610 | 88.08 | 91.36 | |
| ALE | ALLETE | 0.05 | 1150 | 49.55 | 50.53 | |
| IBKC | IBERIABANK Corporation | 0.05 | 1100 | 50.37 | 51.57 | |
| KSU | Kansas City Southern | 0.05 | -43.00% | 550 | 106.44 | 114.47 |
| NWE | NorthWestern Corporation | 0.05 | 1420 | 40.79 | 41.92 | |
| NEOG | Neogen Corporation | 0.05 | NEW | 1050 | 49.61 | 55.16 |
| XLK | Technology SPDR | 0.05 | 1764 | 29.86 | 32.20 | |
| XLF | Financial Select Sector SPDR | 0.05 | 2772 | 18.21 | 19.95 | |
| Mosaic | 0.05 | 880 | 58.92 | 0.00 | ||
| Suncoke Energy | 0.05 | 3540 | 15.40 | 0.00 | ||
| Tronox | 0.05 | -2.00% | 2787 | 19.00 | 0.00 | |
| Ryman Hospitality Pptys | 0.05 | NEW | 1320 | 44.86 | 0.00 | |
| Whitewave Foods | 0.05 | NEW | 3502 | 16.00 | 0.00 | |
| CMP | Compass Minerals International | 0.04 | 560 | 76.86 | 89.12 | |
| DENN | Denny's Corporation | 0.04 | 8450 | 5.64 | 6.02 | |
| SGEN | Seattle Genetics | 0.04 | 1250 | 34.92 | 35.55 | |
| BAX | Baxter International | 0.04 | +833.00% | 560 | 70.11 | 73.15 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.04 | 900 | 52.74 | 79.49 | |
| RYL | Ryland | 0.04 | 1060 | 41.14 | 47.75 | |
| Cameco Corporation | 0.04 | 2160 | 19.44 | 0.00 | ||
| COH | Coach | 0.04 | -85.00% | 882 | 50.00 | 60.03 |
| TIF | Tiffany & Co. | 0.04 | -9.00% | 569 | 70.91 | 78.26 |
| RGS | Regis Corporation | 0.04 | 2640 | 17.74 | 18.66 | |
| HP | Helmerich & Payne | 0.04 | 740 | 61.36 | 63.87 | |
| SBGI | Sinclair Broadcast | 0.04 | 2120 | 21.03 | 26.42 | |
| CIR | CIRCOR International | 0.04 | 1150 | 41.17 | 51.44 | |
| HLX | Helix Energy Solutions | 0.04 | NEW | 1690 | 22.79 | 25.26 |
| INTU | Intuit | 0.04 | +600.00% | 700 | 63.84 | 58.45 |
| JBT | John Bean Technologies Corporation | 0.04 | 2030 | 20.36 | 21.83 | |
| WAC | Walter Investment Management | 0.04 | NEW | 1220 | 34.29 | 40.13 |
| Foster Wheeler Ltd Com Stk | 0.04 | 2050 | 22.01 | 0.00 | ||
| TWTC | tw tele | 0.04 | 1500 | 26.33 | 28.74 | |
| MKC | McCormick & Company, Incorporated | 0.04 | +1041.00% | 548 | 71.11 | 74.15 |
| PNM | PNM Resources | 0.04 | 1730 | 23.41 | 23.07 | |
| FSTR | L.B. Foster Company | 0.04 | 990 | 42.82 | 46.13 | |
| DAN | Dana Holding Corporation | 0.04 | 2910 | 16.43 | 18.92 | |
| GNRC | Generac Holdings | 0.04 | NEW | 1130 | 35.15 | 37.72 |
| VRNT | Verint Systems | 0.04 | NEW | 1265 | 34.52 | 35.11 |
| BWC | Babcock & Wilcox | 0.04 | 1760 | 27.37 | 29.88 | |
| PBCT | People's United Financial | 0.03 | NEW | 2300 | 13.17 | 14.10 |
| MHP | McGraw-Hill Companies | 0.03 | 590 | 51.93 | 0.00 | |
| JCI | Johnson Controls | 0.03 | NEW | 900 | 33.29 | 37.55 |
| AVT | Avnet | 0.03 | 1060 | 33.94 | 33.90 | |
| RIO | Rio Tinto | 0.03 | -68.00% | 700 | 45.97 | 45.11 |
| MAR | Marriott International | 0.03 | -20.00% | 668 | 41.30 | 43.27 |
| BLC | Belo | 0.03 | 3120 | 9.85 | 11.59 | |
| ATML | Atmel Corporation | 0.03 | 5820 | 6.36 | 7.56 | |
| CVC | Cablevision Systems Corporation | 0.03 | 2000 | 14.45 | 15.75 | |
| CBB | Cincinnati Bell | 0.03 | 8350 | 3.41 | 3.65 | |
| IWM | iShares Russell 2000 Index | 0.03 | 377 | 92.49 | 99.01 | |
| SWC | Stillwater Mining Company | 0.03 | +24.00% | 2760 | 12.07 | 12.87 |
| KOP | Koppers Holdings | 0.03 | 840 | 42.51 | 42.25 | |
| RJF | Raymond James Financial | 0.03 | 670 | 44.31 | 44.97 | |
| HXL | Hexcel Corporation | 0.03 | 1180 | 28.92 | 33.98 | |
| ISIS | ISIS Pharmaceuticals | 0.03 | 1630 | 17.37 | 20.41 | |
| MYGN | Myriad Genetics | 0.03 | 1100 | 24.60 | 33.34 | |
| BNCL | Beneficial Mutual Ban | 0.03 | 3220 | 9.85 | 8.92 | |
| UNFI | United Natural Foods | 0.03 | NEW | 600 | 49.52 | 53.92 |
| Orient-exp Htls | 0.03 | 3940 | 9.37 | 0.00 | ||
| IYF | iShares Dow Jones US Financial | 0.03 | 520 | 67.94 | 73.90 | |
| Fortune Brands | 0.03 | 960 | 35.15 | 0.00 | ||
| Rowan Companies | 0.03 | 980 | 33.43 | 0.00 | ||
| Liberty Media | 0.03 | NEW | 310 | 108.94 | 0.00 | |
| PBR | Petroleo Brasileiro SA | 0.02 | -90.00% | 1020 | 16.10 | 18.77 |
| EEM | iShares MSCI Emerging Markets Indx | 0.02 | 600 | 41.68 | 43.90 | |
| IACI | IAC/InterActive | 0.02 | 430 | 44.30 | 50.99 | |
| MWV | MeadWestva | 0.02 | 670 | 36.42 | 35.18 | |
| NOC | Northrop Grumman Corporation | 0.02 | 248 | 71.73 | 81.50 | |
| MDT | Medtronic | 0.02 | NEW | 400 | 46.38 | 52.93 |
| VSH | Vishay Intertechnology | 0.02 | 1860 | 12.56 | 14.56 | |
| JW.A | John Wiley & Sons | 0.02 | NEW | 600 | 37.68 | 0.00 |
| LSI | LSI Corporation | 0.02 | 3420 | 6.45 | 7.17 | |
| CAJ | Canon | 0.02 | NEW | 600 | 35.08 | 38.39 |
| Lazard Ltd-cl A shs a | 0.02 | 520 | 32.96 | 0.00 | ||
| JNS | Janus Capital | 0.02 | 1860 | 9.08 | 8.77 | |
| RHI | Robert Half International | 0.02 | 620 | 35.77 | 35.64 | |
| ZMH | Zimmer Holdings | 0.02 | 280 | 74.25 | 80.34 | |
| SEAC | SeaChange International | 0.02 | 2330 | 11.39 | 11.30 | |
| ARRS | Arris | 0.02 | 1470 | 16.59 | 16.25 | |
| KAI | Kadant | 0.02 | NEW | 1000 | 25.27 | 29.86 |
| SKS | Saks Incorporated | 0.02 | 1630 | 11.77 | 13.20 | |
| CGNX | Cognex Corporation | 0.02 | 490 | 40.00 | 45.43 | |
| DGX | Quest Diagnostics Incorporated | 0.02 | 300 | 57.03 | 61.99 | |
| HLIT | Harmonic | 0.02 | 3340 | 5.68 | 6.05 | |
| RFMD | RF Micro Devices | 0.02 | 4590 | 5.12 | 5.67 | |
| RTI | RTI International Metals | 0.02 | 820 | 30.82 | 29.11 | |
| MDR | McDermott International | 0.02 | -65.00% | 1880 | 10.73 | 9.12 |
| Cae | 0.02 | 2350 | 9.67 | 0.00 | ||
| MSG | Madison Square Garden | 0.02 | 320 | 57.03 | 59.11 | |
| XLU | Utilities SPDR | 0.02 | 436 | 39.86 | 40.32 | |
| Unifi | 0.02 | 999 | 19.60 | 0.00 | ||
| Interxion Holding N.v shs | 0.02 | 700 | 23.66 | 0.00 | ||
| Amc Networks Inc Cl A | 0.02 | 322 | 64.32 | 0.00 | ||
| Level 3 Communications | 0.02 | 1047 | 20.00 | 0.00 | ||
| Manning & Napier Inc cl a | 0.02 | 1560 | 16.28 | 0.00 | ||
| VALE | Vale | 0.01 | 400 | 17.40 | 15.61 | |
| USM | United States Cellular Corporation | 0.01 | 430 | 36.81 | 39.70 | |
| MO | Altria | 0.01 | 262 | 35.27 | 37.03 | |
| MOCO | MOCON | 0.01 | NEW | 1000 | 14.37 | 13.50 |
| NIHD | NII Holdings | 0.01 | 1220 | 6.33 | 8.66 | |
| TQNT | TriQuint Semiconductor | 0.01 | 3230 | 4.94 | 6.25 | |
| IO | ION Geophysical Corporation | 0.01 | 1760 | 6.64 | 6.31 | |
| MDCO | Medicines Company | 0.01 | 410 | 32.17 | 34.21 | |
| JDSU | JDS Uniphase Corporation | 0.01 | 1180 | 13.06 | 13.73 | |
| ABB | ABB | 0.01 | -71.00% | 400 | 22.00 | 22.59 |
| IMGN | ImmunoGen | 0.01 | 860 | 16.19 | 16.94 | |
| VVUS | VIVUS | 0.01 | NEW | 960 | 10.46 | 12.30 |
| Gt Solar Int'l | 0.01 | NEW | 2100 | 3.34 | 0.00 | |
| Telephone And Data Systems | 0.01 | 640 | 20.88 | 0.00 | ||
| Comverse | 0.01 | 528 | 27.75 | 0.00 | ||
| Starz - Liberty Capital stock | 0.01 | NEW | 310 | 21.29 | 0.00 | |
| CMS | CMS Energy Corporation | 0.00 | 68 | 28.38 | 28.94 | |
| GS | Goldman Sachs | 0.00 | -55.00% | 16 | 143.75 | 163.05 |
| HSP | Hospira | 0.00 | 2 | 30.00 | 36.05 | |
| CCL | Carnival Corporation | 0.00 | 38 | 33.68 | 33.04 | |
| NYX | NYSE Euronext | 0.00 | 28 | 37.50 | 41.06 | |
| RRD | R.R. Donnelley & Sons Company | 0.00 | 86 | 11.51 | 13.07 | |
| RAI | Reynolds American | 0.00 | 48 | 44.58 | 49.23 | |
| AGN | Allergan | 0.00 | 34 | 112.65 | 98.70 | |
| BHI | Baker Hughes Incorporated | 0.00 | 52 | 44.81 | 48.00 | |
| HES | Hess | 0.00 | 28 | 72.50 | 69.08 | |
| AEP | American Electric Power Company | 0.00 | 36 | 49.17 | 49.34 | |
| EXC | Exelon Corporation | 0.00 | -71.00% | 140 | 35.43 | 35.35 |
| TJX | TJX Companies | 0.00 | 100 | 47.50 | 51.50 | |
| WR | Westar Energy | 0.00 | 50 | 33.40 | 33.45 | |
| LO | Lorillard | 0.00 | +200.00% | 42 | 41.19 | 43.90 |
| CIG | Companhia Energetica Minas Gerais | 0.00 | -77.00% | 137 | 11.68 | 11.46 |
| ATO | Atmos Energy Corporation | 0.00 | 40 | 42.75 | 44.66 | |
| BHP | BHP Billiton | 0.00 | -97.00% | 60 | 68.00 | 69.60 |
| DTE | DTE Energy Company | 0.00 | 26 | 69.62 | 71.76 | |
| SCG | SCANA Corporation | 0.00 | 32 | 52.19 | 52.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 68 | 46.18 | 0.00 | ||
| VRTS | Virtus Investment Partners | 0.00 | 18 | 182.22 | 247.12 | |
| AGG | iShares Lehman Aggregate Bond | 0.00 | 4 | 110.00 | 110.35 | |
| VTI | Vanguard Total Stock Market ETF | 0.00 | 15 | 80.67 | 86.08 | |
| Huntington Ingalls Inds | 0.00 | 40 | 51.25 | 0.00 | ||
| Xylem | 0.00 | 32 | 27.81 | 0.00 | ||
| Exelis | 0.00 | 32 | 11.25 | 0.00 | ||
| Marriott Vacations Wrldwde Cp | 0.00 | 60 | 42.50 | 0.00 | ||
| Adt | 0.00 | 28 | 46.43 | 0.00 |
Past 13F-HR SEC Filings for Winifred I. Li
- Winifred I. Li 2012 Q4 - filed Feb. 19, 2013
- Winifred I. Li 2012 Q3 - filed Dec. 5, 2012
- Winifred I. Li 2012 Q1 - filed July 25, 2012
- Winifred I. Li 2012 Q2 - filed July 25, 2012
- Winifred I. Li 2011 Q4 - filed March 1, 2012
- Winifred I. Li 2011 Q3 - filed Nov. 3, 2011
