Noroian Steven A. & Associates

Latest statistics and disclosures from NOROIAN STEVEN A & ASSOCIATES INC/CA's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CTSH, FLS, WAT, CERN, EOG. These five stock positions account for 28.80% of NOROIAN STEVEN A & ASSOCIATES INC/CA's total stock portfolio.
  • Added to shares of these 3 stocks: CTSH, PCG, SYK.
  • Started 1 new stock positions in PCG.
  • Reduced shares in these 10 stocks: TGT, Accenture, COP, VAR, WAT, LH, FLS, JNJ, SLB, XOM.
  • As of March 31, 2014, NOROIAN STEVEN A & ASSOCIATES INC/CA has $29.58M in assets under management (AUM). Assets under management grew from a total value of $28.87M to $29.58M.
  • Independent of market fluctuations, NOROIAN STEVEN A & ASSOCIATES INC/CA was a net buyer by $988599 worth of stocks in the most recent quarter.

NOROIAN STEVEN A & ASSOCIATES INC/CA portfolio companies for March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Cognizant Technology Solutions (CTSH) 6.18 36100 +96.00% 50.61 60.57
Flowserve Corporation (FLS) 5.88 22196 78.35 57.90
Waters Corporation (WAT) 5.77 15758 108.39 119.56
Cerner Corporation (CERN) 5.68 29884 56.25 69.83
EOG Resources (EOG) 5.29 7975 196.11 86.44
Stericycle (SRCL) 5.13 13364 113.59 135.67
Varian Medical Systems (VAR) 4.85 17071 84.00 93.09
Johnson & Johnson (JNJ) 4.73 14227 98.26 98.55
Schlumberger (SLB) 4.53 13741 97.52 81.67
Canadian Natl Ry 4.52 23788 56.20 0.00
Accenture 4.40 16317 79.73 0.00
EMC Corporation (EMC) 4.35 46904 27.42 26.24
Stryker Corporation (SYK) 4.29 15889 79.93 90.61
Laboratory Corp. of America Holdings (LH) 4.28 12883 98.19 121.70
Exxon Mobil Corporation (XOM) 4.26 12889 97.68 84.57
Chevron Corporation (CVX) 3.84 9560 118.93 102.86
Prudential Financial (PRU) 3.81 13323 84.67 80.31
Microsoft Corporation (MSFT) 3.74 27013 40.98 42.00
ResMed (RMD) 3.59 23750 44.67 67.11
Target Corporation (TGT) 3.45 16869 -3.00% 60.53 77.89
Hansen Natural Corporation (HANS) 3.23 13765 69.45 0.00
ConocoPhillips (COP) 2.79 11748 -2.00% 70.31 61.42
Procter & Gamble Company (PG) 0.71 2601 80.74 81.31
PG&E; Corporation (PCG) 0.71 4892 NEW 43.13 51.38