Winifred I. Li

Latest statistics and disclosures from Li Winifred I's latest quarterly 13F-HR filing:

Portfolio Holdings for Li Winifred I

Li Winifred I holds 556 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Li Winifred I has 556 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 4.9 $5.2M -22% 85k 60.85
 View chart
Johnson & Johnson (JNJ) 2.3 $2.5M +2% 23k 104.58
 View chart
Apple (AAPL) 2.3 $2.5M 22k 110.38
 View chart
E.I. du Pont de Nemours & Company 2.3 $2.4M 33k 73.94
 View chart
Exxon Mobil Corporation (XOM) 1.9 $2.0M 22k 92.46
 View chart
Schlumberger (SLB) 1.7 $1.8M 21k 85.27
 View chart
American Express Company (AXP) 1.6 $1.7M 18k 93.06
 View chart
Berkshire Hathaway (BRK.B) 1.6 $1.6M +3% 11k 150.25
 View chart
UnitedHealth (UNH) 1.5 $1.6M 14k 117.65
 View chart
Microsoft Corporation (MSFT) 1.4 $1.5M 32k 46.48
 View chart
Potash Corp. Of Saskatchewan I 1.3 $1.4M 39k 35.33
 View chart
JPMorgan Chase & Co. (JPM) 1.3 $1.4M -6% 22k 62.63
 View chart
Accenture (ACN) 1.2 $1.3M 15k 89.32
 View chart
Procter & Gamble Company (PG) 1.2 $1.2M +5% 13k 91.13
 View chart
Bank of New York Mellon Corporation (BK) 1.1 $1.2M 30k 40.55
 View chart
Bristol Myers Squibb (BMY) 1.1 $1.2M -4% 21k 59.07
 View chart
Walt Disney Company (DIS) 1.1 $1.2M -2% 13k 94.11
 View chart
Omni (OMC) 1.1 $1.2M +50% 15k 77.45
 View chart
AmerisourceBergen (COR) 1.0 $1.1M 12k 90.20
 View chart
Honeywell International (HON) 1.0 $1.1M +3% 11k 100.00
 View chart
Precision Castparts 1.0 $1.1M 4.5k 239.02
 View chart
SanDisk Corporation 1.0 $1.1M +8% 11k 97.80
 View chart
3M Company (MMM) 1.0 $1.1M -23% 6.4k 164.72
 View chart
Cme (CME) 1.0 $1.0M 12k 88.70
 View chart
Costco Wholesale Corporation (COST) 0.9 $1.0M 7.1k 141.33
 View chart
Intuit (INTU) 0.9 $947k 10k 92.86
 View chart
Devon Energy Corporation (DVN) 0.9 $912k 15k 62.20
 View chart
Progressive Corporation (PGR) 0.8 $867k +17% 32k 26.98
 View chart
Vanguard Emerging Markets ETF (VWO) 0.8 $868k -3% 22k 40.00
 View chart
RPM International (RPM) 0.8 $851k 17k 50.73
 View chart
Roper Industries (ROP) 0.8 $842k -2% 5.4k 156.92
 View chart
Canadian Natl Ry (CNI) 0.8 $820k -7% 12k 68.87
 View chart
Ross Stores (ROST) 0.8 $817k 8.7k 94.21
 View chart
EOG Resources (EOG) 0.8 $811k -3% 8.8k 91.78
 View chart
Comcast Corporation (CMCSA) 0.8 $801k 14k 57.73
 View chart
Moody's Corporation (MCO) 0.8 $808k 8.4k 95.73
 View chart
Comerica Incorporated (CMA) 0.8 $808k 17k 46.86
 View chart
Estee Lauder Companies (EL) 0.8 $801k 11k 76.27
 View chart
Tyco International 0.8 $808k NEW 18k 43.85
 View chart
Lennar Corporation (LEN) 0.8 $796k 18k 45.33
 View chart
Wells Fargo & Company (WFC) 0.8 $794k -2% 15k 54.81
 View chart
Danaher Corporation (DHR) 0.8 $792k -4% 9.2k 86.54
 View chart
Paccar (PCAR) 0.8 $791k 12k 68.00
 View chart
Sirona Dental Systems 0.7 $788k -5% 9.0k 87.45
 View chart
eBay (EBAY) 0.7 $735k +13% 13k 56.01
 View chart
Toll Brothers (TOL) 0.7 $734k -2% 21k 34.31
 View chart
Asml Holding (ASML) 0.7 $735k +9% 6.8k 108.00
 View chart
Pepsi (PEP) 0.7 $713k +2% 7.5k 94.51
 View chart
Cooper Companies (COO) 0.7 $703k -11% 4.3k 162.00
 View chart
Expeditors International of Washington (EXPD) 0.7 $684k 15k 44.60
 View chart
Dover Corporation (DOV) 0.6 $671k +6% 9.4k 71.64
 View chart
FMC Technologies 0.6 $655k 14k 46.85
 View chart
Whitewave Foods 0.6 $658k 19k 35.02
 View chart
Enterprise Products Partners (EPD) 0.6 $640k 18k 36.09
 View chart
Te Connectivity Ltd for (TEL) 0.6 $618k 11k 55.56
 View chart
Nextera Energy (NEE) 0.6 $593k -5% 5.6k 106.50
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.6 $578k +11% 23k 25.00
 View chart
M&T Bank Corporation (MTB) 0.6 $578k 4.6k 125.61
 View chart
iShares S&P MidCap 400 Index (IJH) 0.6 $587k 4.1k 144.87
 View chart
Colgate-Palmolive Company (CL) 0.5 $570k 8.2k 69.18
 View chart
General Electric Company 0.5 $564k -2% 22k 25.27
 View chart
Fiserv (FI) 0.5 $546k 7.7k 71.00
 View chart
Pitney Bowes (PBI) 0.5 $528k 22k 24.40
 View chart
IPG Photonics Corporation (IPGP) 0.5 $534k +35% 7.1k 75.00
 View chart
Unilever (UL) 0.5 $528k 13k 40.46
 View chart
IDEXX Laboratories (IDXX) 0.5 $523k 3.5k 148.37
 View chart
Cintas Corporation (CTAS) 0.5 $515k -9% 6.6k 78.39
 View chart
Church & Dwight (CHD) 0.5 $514k 6.5k 78.81
 View chart
Comcast Corporation 0.5 $507k NEW 8.8k 57.59
 View chart
CVS Caremark Corporation (CVS) 0.4 $467k 4.8k 96.39
 View chart
ConocoPhillips (COP) 0.4 $451k 6.5k 69.14
 View chart
Cisco Systems (CSCO) 0.4 $445k -11% 16k 27.87
 View chart
Automatic Data Processing (ADP) 0.4 $446k -9% 5.4k 83.33
 View chart
Unilever 0.4 $401k 10k 39.05
 View chart
Cdw (CDW) 0.4 $391k NEW 11k 35.21
 View chart
Energy Transfer Equity (ET) 0.4 $385k 6.7k 57.39
 View chart
Magellan Midstream Partners 0.4 $380k 4.6k 82.75
 View chart
Google Inc Class C 0.4 $382k +2% 725.00 527.03
 View chart
Kimberly-Clark Corporation (KMB) 0.3 $371k 3.2k 116.00
 View chart
Google 0.3 $370k 699.00 529.94
 View chart
Range Resources (RRC) 0.3 $347k -34% 6.5k 53.49
 View chart
Merck & Co (MRK) 0.3 $349k -8% 6.2k 56.73
 View chart
Stericycle (SRCL) 0.3 $341k 2.6k 131.15
 View chart
Delta Air Lines (DAL) 0.3 $335k 6.8k 49.13
 View chart
Pfizer (PFE) 0.3 $330k -4% 11k 31.18
 View chart
Pall Corporation 0.3 $325k -4% 3.2k 101.30
 View chart
Verizon Communications (VZ) 0.3 $326k -21% 7.0k 46.68
 View chart
Sealed Air (SEE) 0.3 $321k 7.6k 42.45
 View chart
Genuine Parts Company (GPC) 0.3 $284k 2.7k 106.73
 View chart
MetLife (MET) 0.3 $289k +52% 5.4k 54.00
 View chart
Coca-Cola Company (KO) 0.3 $270k +8% 6.4k 42.26
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $262k 655.00 400.00
 View chart
Intel Corporation (INTC) 0.2 $270k +9% 7.4k 36.36
 View chart
Equity Residential (EQR) 0.2 $266k 2.7k 100.00
 View chart
American International (AIG) 0.2 $269k 4.8k 55.97
 View chart
United Parcel Service (UPS) 0.2 $255k -2% 2.3k 111.16
 View chart
Boeing Company (BA) 0.2 $249k -12% 1.9k 130.23
 View chart
EQT Corporation (EQT) 0.2 $249k +65720% 3.3k 75.66
 View chart
iShares S&P SmallCap 600 Index (IJR) 0.2 $252k 2.2k 113.92
 View chart
Express Scripts Holding 0.2 $254k -59% 3.2k 80.00
 View chart
Antero Res (AR) 0.2 $258k -49% 6.4k 40.63
 View chart
Monsanto Company 0.2 $245k -10% 2.1k 119.51
 View chart
AGL Resources 0.2 $246k 4.5k 54.52
 View chart
Royal Caribbean Cruises (RCL) 0.2 $245k 3.0k 82.49
 View chart
Novartis (NVS) 0.2 $236k -7% 2.5k 93.67
 View chart
Invesco (IVZ) 0.2 $233k 5.9k 39.52
 View chart
Thermo Fisher Scientific (TMO) 0.2 $222k 1.8k 125.57
 View chart
Amgen (AMGN) 0.2 $218k 1.4k 159.54
 View chart
Healthcare Services (HCSG) 0.2 $220k 7.1k 30.99
 View chart
Starwood Property Trust (STWD) 0.2 $209k 9.0k 23.22
 View chart
Mead Johnson Nutrition 0.2 $214k 2.1k 100.71
 View chart
Jpmorgan China Region 0.2 $215k 13k 16.92
 View chart
Air Products & Chemicals (APD) 0.2 $200k -6% 1.4k 144.20
 View chart
International Business Machines (IBM) 0.2 $200k -40% 1.2k 160.26
 View chart
Stryker Corporation (SYK) 0.2 $198k 2.1k 94.29
 View chart
Lowe's Companies (LOW) 0.2 $199k -35% 2.9k 68.88
 View chart
Gannett 0.2 $193k 5.1k 37.50
 View chart
Alliant Energy Corporation (LNT) 0.2 $193k 2.9k 66.55
 View chart
Oracle Corporation (ORCL) 0.2 $176k -11% 3.9k 45.00
 View chart
National Grid 0.2 $178k -12% 2.5k 70.37
 View chart
Blackstone Mtg Tr (BXMT) 0.2 $179k 6.2k 29.11
 View chart
Walgreen Boots Alliance (WBA) 0.2 $180k NEW 2.4k 75.95
 View chart
Hasbro (HAS) 0.2 $165k 3.0k 55.00
 View chart
Noble Energy 0.2 $172k 3.6k 47.30
 View chart
United Technologies Corporation 0.2 $174k -18% 1.5k 114.93
 View chart
Ventas (VTR) 0.2 $169k +6% 2.4k 71.90
 View chart
Kinder Morgan (KMI) 0.2 $166k NEW 3.9k 42.19
 View chart
Eli Lilly & Co. (LLY) 0.1 $157k -18% 2.3k 68.38
 View chart
Ameren Corporation (AEE) 0.1 $157k 3.4k 46.18
 View chart
Host Hotels & Resorts (HST) 0.1 $163k 4.9k 33.33
 View chart
Texas Instruments Incorporated (TXN) 0.1 $159k -13% 3.0k 53.46
 View chart
ISIS Pharmaceuticals 0.1 $158k 2.6k 61.72
 View chart
Extra Space Storage (EXR) 0.1 $155k 2.7k 58.49
 View chart
Zoetis Inc Cl A (ZTS) 0.1 $161k +47% 3.8k 42.93
 View chart
Ace Limited Cmn 0.1 $145k -4% 1.3k 114.90
 View chart
Wal-Mart Stores (WMT) 0.1 $146k -30% 1.7k 85.68
 View chart
Chevron Corporation (CVX) 0.1 $151k -36% 1.3k 112.28
 View chart
Public Storage (PSA) 0.1 $148k 800.00 185.00
 View chart
Spectra Energy 0.1 $145k 4.0k 36.25
 View chart
Emerson Electric (EMR) 0.1 $153k -12% 2.5k 61.54
 View chart
GlaxoSmithKline 0.1 $147k -36% 3.5k 42.61
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $153k 1.9k 80.53
 View chart
Amazon (AMZN) 0.1 $151k -12% 486.00 310.70
 View chart
Lam Research Corporation (LRCX) 0.1 $150k 2.5k 58.82
 View chart
Atmos Energy Corporation (ATO) 0.1 $150k 2.7k 55.56
 View chart
Kansas City Southern 0.1 $151k +15% 1.2k 123.60
 View chart
Realty Income (O) 0.1 $143k 3.0k 47.67
 View chart
Level 3 Communications 0.1 $143k +159% 2.8k 51.72
 View chart
American Airls (AAL) 0.1 $150k 2.8k 53.57
 View chart
Blackstone 0.1 $135k 4.0k 33.75
 View chart
Cummins (CMI) 0.1 $140k 970.00 144.33
 View chart
Union Pacific Corporation (UNP) 0.1 $137k +4% 1.2k 118.92
 View chart
Las Vegas Sands (LVS) 0.1 $138k 2.4k 57.98
 View chart
Discovery Communications 0.1 $133k 3.9k 33.76
 View chart
TriQuint Semiconductor 0.1 $140k 5.1k 27.56
 View chart
Enbridge (ENB) 0.1 $141k 2.8k 51.27
 View chart
Duke Realty Corporation 0.1 $141k 7.0k 20.14
 View chart
Liberty Property Trust 0.1 $135k 3.6k 37.68
 View chart
Abbvie (ABBV) 0.1 $135k +3% 2.1k 65.28
 View chart
BP (BP) 0.1 $131k 3.5k 37.96
 View chart
Time Warner 0.1 $126k 1.5k 85.37
 View chart
Dominion Resources (D) 0.1 $123k 1.6k 76.88
 View chart
NiSource (NI) 0.1 $131k 3.1k 41.67
 View chart
Cenovus Energy (CVE) 0.1 $127k 6.2k 20.65
 View chart
RF Micro Devices 0.1 $130k 7.8k 16.65
 View chart
Celgene Corporation 0.1 $132k 1.2k 111.77
 View chart
SPDR S&P Biotech (XBI) 0.1 $130k -37% 698.00 186.25
 View chart
Prologis (PLD) 0.1 $128k 3.3k 39.22
 View chart
PNC Financial Services (PNC) 0.1 $118k -23% 1.3k 91.40
 View chart
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $114k +4% 959.00 118.87
 View chart
Valspar Corporation 0.1 $118k 1.4k 86.76
 View chart
Atmel Corporation 0.1 $118k 14k 8.37
 View chart
CenterPoint Energy (CNP) 0.1 $117k 5.0k 23.40
 View chart
Hanover Insurance (THG) 0.1 $112k 1.6k 71.34
 View chart
iShares Dow Jones US Medical Dev. (IHI) 0.1 $121k -30% 1.1k 113.08
 View chart
BlackRock (BLK) 0.1 $104k -2% 290.00 358.62
 View chart
Norfolk Southern (NSC) 0.1 $110k 1.0k 110.00
 View chart
LKQ Corporation (LKQ) 0.1 $110k 3.9k 28.21
 View chart
Deere & Company (DE) 0.1 $110k -7% 1.3k 88.00
 View chart
General Mills (GIS) 0.1 $108k 2.0k 53.23
 View chart
Weyerhaeuser Company (WY) 0.1 $111k +2% 3.0k 36.59
 View chart
Vail Resorts (MTN) 0.1 $108k 1.2k 90.76
 View chart
Plains All American Pipeline (PAA) 0.1 $103k 2.0k 51.50
 View chart
Verint Systems (VRNT) 0.1 $101k 1.7k 58.55
 View chart
Arris 0.1 $105k 3.5k 30.26
 View chart
Actavis 0.1 $103k NEW 400.00 257.50
 View chart
Abbott Laboratories (ABT) 0.1 $90k 2.0k 44.93
 View chart
Trimble Navigation (TRMB) 0.1 $99k 3.7k 26.61
 View chart
Koninklijke Philips Electronics NV (PHG) 0.1 $96k 3.3k 29.09
 View chart
Helmerich & Payne (HP) 0.1 $90k 1.2k 76.92
 View chart
Nike (NKE) 0.1 $96k 1.0k 96.00
 View chart
Parker-Hannifin Corporation (PH) 0.1 $97k 750.00 129.33
 View chart
Sanofi-Aventis SA (SNY) 0.1 $98k 2.2k 45.58
 View chart
Vornado Realty Trust (VNO) 0.1 $100k 850.00 117.65
 View chart
Sinclair Broadcast 0.1 $92k 3.4k 27.46
 View chart
BHP Billiton (BHP) 0.1 $95k 1.9k 50.00
 View chart
First American Financial (FAF) 0.1 $97k 2.9k 34.04
 View chart
SPDR S&P China (GXC) 0.1 $96k 1.2k 80.00
 View chart
Phillips 66 (PSX) 0.1 $94k 1.3k 71.70
 View chart
Kraft Foods 0.1 $99k -3% 1.6k 62.74
 View chart
Ryman Hospitality Pptys (RHP) 0.1 $97k 1.8k 52.72
 View chart
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $85k 2.0k 41.63
 View chart
Federal-Mogul Corporation 0.1 $89k 5.5k 16.09
 View chart
Denny's Corporation (DENN) 0.1 $87k 8.5k 10.30
 View chart
Hillenbrand (HI) 0.1 $83k 2.4k 34.30
 View chart
Ritchie Bros. Auctioneers Inco 0.1 $82k 3.1k 26.80
 View chart
EMC Corporation 0.1 $87k -46% 2.9k 29.60
 View chart
A. O. Smith Corporation (AOS) 0.1 $85k 1.5k 56.67
 View chart
NorthWestern Corporation (NWE) 0.1 $80k 1.4k 56.34
 View chart
Chemtura Corporation 0.1 $89k 3.6k 24.86
 View chart
Itt 0.1 $89k 2.2k 40.27
 View chart
Cst Brands 0.1 $87k 2.0k 43.50
 View chart
SLM Corporation (SLM) 0.1 $76k 7.4k 10.24
 View chart
At&t (T) 0.1 $70k -19% 2.1k 33.57
 View chart
Cameco Corporation (CCJ) 0.1 $76k 4.6k 16.49
 View chart
Avnet (AVT) 0.1 $72k 1.7k 43.11
 View chart
Kaiser Aluminum (KALU) 0.1 $79k 1.1k 71.82
 View chart
Penske Automotive (PAG) 0.1 $77k 1.6k 49.36
 View chart
Cablevision Systems Corporation 0.1 $78k +17% 3.9k 20.25
 View chart
Fairchild Semiconductor International 0.1 $71k 4.2k 16.95
 View chart
KapStone Paper and Packaging 0.1 $76k 2.6k 29.23
 View chart
American Equity Investment Life Holding (AEL) 0.1 $69k 2.4k 29.36
 View chart
Regal-beloit Corporation (RRX) 0.1 $79k 1.1k 75.24
 View chart
EnPro Industries (NPO) 0.1 $75k 1.2k 62.50
 View chart
Sally Beauty Holdings (SBH) 0.1 $72k 2.3k 30.77
 View chart
Wintrust Financial Corporation (WTFC) 0.1 $69k 1.5k 46.94
 View chart
Hexcel Corporation (HXL) 0.1 $77k 1.9k 41.40
 View chart
Provident Financial Services (PFS) 0.1 $76k 4.2k 18.10
 View chart
IBERIABANK Corporation 0.1 $69k 1.1k 65.09
 View chart
UMB Financial Corporation (UMBF) 0.1 $78k 1.4k 56.93
 View chart
Flowers Foods (FLO) 0.1 $71k 3.7k 19.29
 View chart
Suncor Energy (SU) 0.1 $69k -22% 2.2k 31.94
 View chart
Cae (CAE) 0.1 $71k 5.4k 13.05
 View chart
CBOE Holdings (CBOE) 0.1 $78k 1.2k 63.41
 View chart
ViewPoint Financial 0.1 $71k 3.0k 23.75
 View chart
Generac Holdings (GNRC) 0.1 $72k -72% 1.5k 46.75
 View chart
Sabra Health Care REIT (SBRA) 0.1 $75k 2.5k 30.24
 View chart
Air Lease Corp (AL) 0.1 $79k 2.3k 34.35
 View chart
Mondelez Int (MDLZ) 0.1 $77k -7% 2.1k 36.27
 View chart
Tri Pointe Homes (TPH) 0.1 $75k +42% 4.9k 15.24
 View chart
Spirit Realty reit 0.1 $72k 6.0k 11.92
 View chart
Belmond 0.1 $76k 6.2k 12.34
 View chart
Cdk Global Inc equities 0.1 $71k NEW 1.7k 40.62
 View chart
Seattle Genetics 0.1 $63k 2.0k 32.14
 View chart
SYSCO Corporation (SYY) 0.1 $59k 1.5k 40.00
 View chart
Sensient Technologies Corporation (SXT) 0.1 $63k 1.1k 60.00
 View chart
Tiffany & Co. 0.1 $61k 569.00 107.21
 View chart
Waddell & Reed Financial 0.1 $60k 1.2k 50.00
 View chart
Sotheby's 0.1 $64k 1.5k 43.24
 View chart
iShares Russell 2000 Index (IWM) 0.1 $61k 513.00 118.91
 View chart

Past Filings by Li Winifred I

SEC 13F filings are viewable for Li Winifred I going back to 2011