Moreno Evelyn V as of March 31, 2014
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 78 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $20M | 293k | 67.20 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $10M | 246k | 40.58 | |
| Merck & Co (MRK) | 2.8 | $7.2M | 126k | 56.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $7.1M | 28k | 250.55 | |
| Schlumberger (SLB) | 2.4 | $6.1M | 63k | 97.51 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.5M | 56k | 97.67 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.4M | 55k | 98.23 | |
| National-Oilwell Var | 2.1 | $5.2M | 67k | 77.87 | |
| Stryker Corporation (SYK) | 2.1 | $5.2M | 64k | 81.47 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.1M | 68k | 74.86 | |
| Novartis (NVS) | 2.0 | $5.1M | 60k | 85.02 | |
| Apple (AAPL) | 2.0 | $5.1M | 9.4k | 536.72 | |
| United Technologies Corporation | 1.9 | $4.8M | 42k | 116.84 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $4.7M | 93k | 50.60 | |
| Medtronic | 1.9 | $4.7M | 77k | 61.54 | |
| 1.9 | $4.7M | 4.2k | 1114.49 | ||
| Nordstrom (JWN) | 1.8 | $4.6M | 73k | 62.45 | |
| Danaher Corporation (DHR) | 1.8 | $4.5M | 60k | 75.00 | |
| Intel Corporation (INTC) | 1.8 | $4.5M | 174k | 25.82 | |
| Illinois Tool Works (ITW) | 1.7 | $4.3M | 54k | 81.33 | |
| Oracle Corporation (ORCL) | 1.7 | $4.3M | 105k | 40.91 | |
| Corning Incorporated (GLW) | 1.7 | $4.2M | 203k | 20.82 | |
| eBay (EBAY) | 1.7 | $4.2M | 76k | 55.25 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.1M | 33k | 124.97 | |
| EMC Corporation | 1.6 | $4.1M | 150k | 27.41 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $4.1M | 41k | 98.21 | |
| General Mills (GIS) | 1.6 | $4.0M | 78k | 51.81 | |
| Pepsi (PEP) | 1.5 | $3.9M | 47k | 83.49 | |
| Procter & Gamble Company (PG) | 1.5 | $3.9M | 49k | 80.61 | |
| Target Corporation (TGT) | 1.5 | $3.9M | 65k | 60.50 | |
| Air Products & Chemicals (APD) | 1.5 | $3.9M | 33k | 119.05 | |
| Colgate-Palmolive Company (CL) | 1.5 | $3.9M | 60k | 64.87 | |
| TJX Companies (TJX) | 1.5 | $3.8M | 63k | 60.64 | |
| Royal Dutch Shell | 1.5 | $3.7M | 51k | 73.06 | |
| Travelers Companies (TRV) | 1.4 | $3.6M | 42k | 85.11 | |
| General Electric Company | 1.4 | $3.5M | 137k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.5M | 58k | 60.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 85k | 40.99 | |
| Cisco Systems (CSCO) | 1.4 | $3.5M | 154k | 22.41 | |
| T. Rowe Price (TROW) | 1.3 | $3.4M | 41k | 82.35 | |
| SYSCO Corporation (SYY) | 1.3 | $3.3M | 92k | 36.13 | |
| AFLAC Incorporated (AFL) | 1.3 | $3.2M | 52k | 63.04 | |
| Home Depot (HD) | 1.3 | $3.2M | 41k | 79.14 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $3.2M | 17k | 186.99 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $3.0M | 28k | 110.14 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.0M | 60k | 49.74 | |
| Expeditors International of Washington (EXPD) | 1.1 | $2.8M | 72k | 39.64 | |
| Utilities SPDR (XLU) | 1.1 | $2.8M | 68k | 41.46 | |
| Abbott Laboratories (ABT) | 1.1 | $2.8M | 73k | 38.51 | |
| State Street Corporation (STT) | 1.1 | $2.8M | 40k | 69.55 | |
| Express Scripts Holding | 1.0 | $2.7M | 35k | 75.09 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 38k | 66.79 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.5M | 62k | 41.00 | |
| Automatic Data Processing (ADP) | 0.9 | $2.3M | 30k | 77.27 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $2.1M | 18k | 116.32 | |
| Cenovus Energy (CVE) | 0.7 | $1.9M | 65k | 28.96 | |
| Lowe's Companies (LOW) | 0.5 | $1.2M | 24k | 48.91 | |
| Royal Dutch Shell | 0.4 | $1.1M | 14k | 78.09 | |
| Wal-Mart Stores (WMT) | 0.3 | $816k | 11k | 76.46 | |
| Qualcomm (QCOM) | 0.3 | $717k | 9.1k | 78.81 | |
| U.S. Bancorp (USB) | 0.2 | $585k | 14k | 42.84 | |
| Coca-Cola Company (KO) | 0.2 | $472k | 12k | 38.70 | |
| Baker Hughes Incorporated | 0.2 | $413k | 6.4k | 65.06 | |
| Accenture (ACN) | 0.2 | $399k | 5.0k | 79.80 | |
| American Express Company (AXP) | 0.1 | $360k | 4.0k | 90.00 | |
| MasterCard Incorporated (MA) | 0.1 | $336k | 4.5k | 74.67 | |
| Edwards Lifesciences (EW) | 0.1 | $297k | 4.0k | 74.25 | |
| Chubb Corporation | 0.1 | $283k | 3.2k | 89.30 | |
| Pfizer (PFE) | 0.1 | $285k | 8.9k | 32.05 | |
| Franklin Street Properties (FSP) | 0.1 | $282k | 22k | 12.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $286k | 5.0k | 57.20 | |
| SPDR S&P Dividend (SDY) | 0.1 | $275k | 3.7k | 73.72 | |
| Gartner (IT) | 0.1 | $257k | 3.7k | 69.46 | |
| ConocoPhillips (COP) | 0.1 | $246k | 3.5k | 70.29 | |
| General Motors Company (GM) | 0.1 | $258k | 7.5k | 34.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $225k | 4.5k | 50.00 | |
| Ecolab (ECL) | 0.1 | $217k | 2.0k | 108.07 | |
| Visa (V) | 0.1 | $203k | 942.00 | 215.50 |
