Noroian Steven A. & Associates as of June 30, 2012
Portfolio Holdings for Noroian Steven A. & Associates
Noroian Steven A. & Associates holds 26 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natl Ry (CNI) | 6.9 | $1.9M | 22k | 84.36 | |
| Waters Corporation (WAT) | 5.4 | $1.5M | 18k | 79.47 | |
| Laboratory Corp. of America Holdings (LH) | 5.1 | $1.4M | 15k | 92.58 | |
| Cerner Corporation | 5.1 | $1.4M | 17k | 82.63 | |
| Stericycle (SRCL) | 5.0 | $1.3M | 15k | 91.68 | |
| EMC Corporation | 4.9 | $1.3M | 52k | 25.64 | |
| Cognizant Technology Solutions (CTSH) | 4.8 | $1.3M | 22k | 60.02 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $1.2M | 14k | 85.56 | |
| Varian Medical Systems | 4.3 | $1.2M | 19k | 60.77 | |
| Target Corporation (TGT) | 4.2 | $1.1M | 20k | 58.18 | |
| Chevron Corporation (CVX) | 4.2 | $1.1M | 11k | 105.51 | |
| Accenture (ACN) | 4.2 | $1.1M | 19k | 60.11 | |
| Hansen Natural Corporation | 4.1 | $1.1M | 16k | 71.17 | |
| Johnson & Johnson (JNJ) | 4.0 | $1.1M | 16k | 67.55 | |
| Monsanto Company | 3.7 | $1.0M | 12k | 82.79 | |
| Schlumberger (SLB) | 3.7 | $996k | 15k | 64.92 | |
| Stryker Corporation (SYK) | 3.6 | $971k | 18k | 55.10 | |
| Flowserve Corporation (FLS) | 3.5 | $947k | 8.3k | 114.69 | |
| Microsoft Corporation (MSFT) | 3.4 | $919k | 30k | 30.59 | |
| ResMed (RMD) | 3.0 | $808k | 26k | 31.20 | |
| EOG Resources (EOG) | 3.0 | $802k | 8.9k | 90.11 | |
| ConocoPhillips (COP) | 2.8 | $747k | 13k | 55.86 | |
| Prudential Financial (PRU) | 2.7 | $728k | 15k | 48.46 | |
| Cisco Systems (CSCO) | 2.0 | $536k | 31k | 17.17 | |
| Intel Corporation (INTC) | 1.4 | $383k | 14k | 26.67 | |
| PG&E Corporation (PCG) | 0.8 | $212k | 4.7k | 45.18 |
