Moreno Evelyn V

Moreno Evelyn V as of June 30, 2014

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.5 $20M 294k 68.37
Vanguard Emerging Markets ETF (VWO) 4.1 $11M 253k 43.13
SPDR S&P MidCap 400 ETF (MDY) 2.8 $7.4M 28k 260.57
Schlumberger (SLB) 2.8 $7.4M 62k 117.94
Merck & Co (MRK) 2.7 $7.1M 122k 57.85
Apple (AAPL) 2.3 $6.1M 66k 92.93
Johnson & Johnson (JNJ) 2.1 $5.7M 54k 104.63
Exxon Mobil Corporation (XOM) 2.1 $5.6M 56k 100.69
National-Oilwell Var 2.1 $5.6M 68k 82.36
Intel Corporation (INTC) 2.0 $5.4M 174k 30.90
Novartis (NVS) 2.0 $5.3M 59k 90.53
Stryker Corporation (SYK) 2.0 $5.3M 63k 84.32
CVS Caremark Corporation (CVS) 2.0 $5.2M 70k 75.37
Nordstrom 1.9 $5.2M 76k 67.92
Medtronic 1.8 $4.8M 76k 63.76
United Technologies Corporation 1.8 $4.7M 41k 115.45
Danaher Corporation (DHR) 1.8 $4.7M 59k 78.73
Illinois Tool Works (ITW) 1.8 $4.7M 53k 87.55
Cognizant Technology Solutions (CTSH) 1.7 $4.5M 92k 48.90
Corning Incorporated (GLW) 1.7 $4.4M 203k 21.95
Laboratory Corp. of America Holdings 1.6 $4.4M 43k 102.39
Pepsi (PEP) 1.6 $4.3M 49k 89.34
Royal Dutch Shell 1.6 $4.2M 51k 82.38
Oracle Corporation (ORCL) 1.6 $4.2M 104k 40.53
Berkshire Hathaway (BRK.B) 1.6 $4.2M 33k 126.55
Air Products & Chemicals (APD) 1.6 $4.2M 32k 128.61
Colgate-Palmolive Company (CL) 1.6 $4.2M 61k 68.18
Travelers Companies (TRV) 1.6 $4.1M 44k 94.08
General Mills (GIS) 1.5 $4.1M 78k 52.55
Cisco Systems (CSCO) 1.5 $4.0M 162k 24.85
EMC Corporation 1.5 $4.0M 152k 26.34
Procter & Gamble Company (PG) 1.5 $4.0M 50k 78.59
TJX Companies (TJX) 1.5 $3.9M 74k 53.14
eBay (EBAY) 1.4 $3.8M 76k 50.06
Target Corporation (TGT) 1.4 $3.8M 65k 57.95
T. Rowe Price (TROW) 1.4 $3.7M 44k 84.41
General Electric Company 1.4 $3.6M 137k 26.28
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 61k 57.62
Home Depot (HD) 1.3 $3.5M 44k 80.97
Microsoft Corporation (MSFT) 1.3 $3.5M 84k 41.70
SYSCO Corporation (SYY) 1.3 $3.5M 93k 37.45
Wells Fargo & Company (WFC) 1.3 $3.4M 65k 52.55
Expeditors International of Washington (EXPD) 1.3 $3.4M 77k 44.15
AFLAC Incorporated (AFL) 1.3 $3.4M 54k 62.26
Spdr S&p 500 Etf (SPY) 1.2 $3.3M 17k 195.71
Utilities SPDR (XLU) 1.2 $3.2M 73k 44.27
Abbott Laboratories (ABT) 1.2 $3.2M 78k 40.91
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.1M 28k 112.10
State Street Corporation (STT) 1.0 $2.7M 39k 67.26
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.6M 60k 43.23
Emerson Electric (EMR) 0.9 $2.5M 38k 66.36
Google 0.9 $2.4M 4.1k 584.60
Google Inc Class C 0.9 $2.4M 4.1k 575.31
Automatic Data Processing (ADP) 0.8 $2.2M 28k 79.26
Express Scripts Holding 0.8 $2.2M 32k 69.34
iShares Russell 2000 Index (IWM) 0.8 $2.2M 18k 118.82
Cenovus Energy (CVE) 0.8 $2.1M 64k 32.37
Royal Dutch Shell 0.5 $1.2M 14k 87.04
Lowe's Companies (LOW) 0.4 $1.1M 23k 47.99
Qualcomm (QCOM) 0.4 $1.1M 13k 79.23
Wal-Mart Stores (WMT) 0.3 $864k 12k 75.08
Now (DNOW) 0.2 $611k 17k 36.23
Baker Hughes Incorporated 0.2 $488k 6.6k 74.42
Accenture (ACN) 0.1 $404k 5.0k 80.80
American Express Company (AXP) 0.1 $379k 4.0k 94.75
Edwards Lifesciences (EW) 0.1 $343k 4.0k 85.75
MasterCard Incorporated (MA) 0.1 $331k 4.5k 73.56
Coca-Cola Company (KO) 0.1 $331k 7.8k 42.41
Ingersoll-rand Co Ltd-cl A 0.1 $313k 5.0k 62.60
ConocoPhillips (COP) 0.1 $300k 3.5k 85.71
Franklin Street Properties (FSP) 0.1 $281k 22k 12.57
SPDR S&P Dividend (SDY) 0.1 $286k 3.7k 76.69
Pfizer (PFE) 0.1 $264k 8.9k 29.65
Gartner (IT) 0.1 $261k 3.7k 70.54
General Motors Company (GM) 0.1 $272k 7.5k 36.27
U.S. Bancorp (USB) 0.1 $230k 5.3k 43.40