Moreno Evelyn V

Moreno Evelyn V as of Dec. 31, 2013

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 76 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.8 $19M 281k 67.09
Vanguard Emerging Markets ETF (VWO) 3.6 $8.7M 212k 41.14
SPDR S&P MidCap 400 ETF (MDY) 2.8 $6.7M 27k 244.19
Merck & Co (MRK) 2.6 $6.3M 127k 50.05
Schlumberger (SLB) 2.3 $5.6M 62k 90.12
Exxon Mobil Corporation (XOM) 2.3 $5.5M 55k 101.19
Apple (AAPL) 2.2 $5.3M 9.4k 561.05
National-Oilwell Var 2.1 $5.2M 66k 79.53
Johnson & Johnson (JNJ) 2.1 $5.0M 54k 91.59
Google 2.0 $5.0M 4.4k 1120.80
CVS Caremark Corporation (CVS) 2.0 $4.9M 68k 71.57
Novartis (NVS) 2.0 $4.8M 60k 80.38
Stryker Corporation (SYK) 2.0 $4.7M 63k 75.13
Cognizant Technology Solutions (CTSH) 1.9 $4.7M 47k 100.98
United Technologies Corporation 1.9 $4.7M 41k 113.79
Danaher Corporation (DHR) 1.9 $4.6M 60k 77.20
Illinois Tool Works (ITW) 1.9 $4.5M 53k 84.08
Medtronic 1.8 $4.4M 77k 57.39
Intel Corporation (INTC) 1.8 $4.4M 169k 25.95
Nordstrom (JWN) 1.8 $4.4M 71k 61.80
eBay (EBAY) 1.7 $4.2M 76k 54.86
Berkshire Hathaway (BRK.B) 1.7 $4.1M 35k 118.55
Target Corporation (TGT) 1.6 $4.0M 63k 63.27
Oracle Corporation (ORCL) 1.6 $4.0M 104k 38.26
Colgate-Palmolive Company (CL) 1.6 $3.9M 59k 65.21
General Mills (GIS) 1.6 $3.9M 77k 49.90
General Electric Company 1.6 $3.8M 136k 28.03
Pepsi (PEP) 1.6 $3.8M 46k 82.94
Procter & Gamble Company (PG) 1.6 $3.8M 47k 81.41
Travelers Companies (TRV) 1.6 $3.8M 42k 90.53
Laboratory Corp. of America Holdings 1.6 $3.8M 41k 91.37
EMC Corporation 1.6 $3.8M 149k 25.15
Corning Incorporated (GLW) 1.5 $3.6M 202k 17.82
Air Products & Chemicals (APD) 1.5 $3.6M 32k 111.79
Royal Dutch Shell 1.5 $3.6M 51k 71.26
T. Rowe Price (TROW) 1.4 $3.5M 41k 83.78
Cisco Systems (CSCO) 1.4 $3.4M 153k 22.43
AFLAC Incorporated (AFL) 1.4 $3.4M 51k 66.79
JPMorgan Chase & Co. (JPM) 1.4 $3.3M 57k 58.47
Home Depot (HD) 1.3 $3.3M 40k 82.35
SYSCO Corporation (SYY) 1.3 $3.3M 90k 36.10
Expeditors International of Washington (EXPD) 1.3 $3.2M 72k 44.25
Microsoft Corporation (MSFT) 1.3 $3.1M 83k 37.41
Spdr S&p 500 Etf (SPY) 1.2 $3.0M 16k 184.70
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.0M 27k 109.14
Express Scripts Holding 1.2 $2.9M 41k 70.24
State Street Corporation (STT) 1.2 $2.9M 39k 73.38
Wells Fargo & Company (WFC) 1.1 $2.7M 60k 45.40
Emerson Electric (EMR) 1.1 $2.6M 37k 70.18
Abbott Laboratories (ABT) 1.1 $2.6M 67k 38.33
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.5M 61k 41.79
Automatic Data Processing (ADP) 1.0 $2.4M 29k 80.79
Utilities SPDR (XLU) 1.0 $2.3M 61k 37.97
iShares Russell 2000 Index (IWM) 0.9 $2.3M 20k 115.34
Cenovus Energy (CVE) 0.8 $1.8M 64k 28.65
Lowe's Companies (LOW) 0.5 $1.2M 24k 49.54
Royal Dutch Shell 0.4 $977k 13k 75.12
Wal-Mart Stores (WMT) 0.3 $783k 10k 78.68
Qualcomm (QCOM) 0.2 $578k 7.8k 74.29
U.S. Bancorp (USB) 0.2 $552k 14k 40.42
American Express Company (AXP) 0.2 $454k 5.0k 90.80
Coca-Cola Company (KO) 0.2 $472k 11k 41.35
General Motors Company (GM) 0.2 $441k 11k 40.83
Accenture (ACN) 0.2 $411k 5.0k 82.20
MasterCard Incorporated (MA) 0.2 $376k 450.00 835.56
Comcast Corporation (CMCSA) 0.1 $340k 6.5k 51.96
Baker Hughes Incorporated 0.1 $343k 6.2k 55.32
Chubb Corporation 0.1 $306k 3.2k 96.56
Ingersoll-rand Co Ltd-cl A 0.1 $308k 5.0k 61.60
Gartner (IT) 0.1 $263k 3.7k 71.08
Franklin Street Properties (FSP) 0.1 $267k 22k 11.94
SPDR S&P Dividend (SDY) 0.1 $255k 3.5k 72.78
ConocoPhillips (COP) 0.1 $247k 3.5k 70.57
Ecolab (ECL) 0.1 $209k 2.0k 104.08
Pfizer (PFE) 0.1 $226k 7.4k 30.51
Visa (V) 0.1 $210k 942.00 222.93