Moreno Evelyn V

Moreno Evelyn V as of Sept. 30, 2014

Portfolio Holdings for Moreno Evelyn V

Moreno Evelyn V holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.2 $19M 292k 64.12
Vanguard Emerging Markets ETF (VWO) 4.0 $11M 252k 41.71
SPDR S&P MidCap 400 ETF (MDY) 2.7 $7.0M 28k 249.31
Schlumberger (SLB) 2.4 $6.2M 61k 101.69
Apple (AAPL) 2.3 $6.1M 61k 100.75
Johnson & Johnson (JNJ) 2.2 $5.7M 54k 106.59
Intel Corporation (INTC) 2.2 $5.7M 163k 34.82
CVS Caremark Corporation (CVS) 2.1 $5.6M 70k 79.59
Novartis (NVS) 2.1 $5.5M 59k 94.14
Merck & Co (MRK) 2.0 $5.3M 90k 59.28
Nordstrom (JWN) 2.0 $5.3M 77k 68.37
National-Oilwell Var 2.0 $5.3M 69k 76.11
Exxon Mobil Corporation (XOM) 2.0 $5.2M 55k 94.04
Stryker Corporation (SYK) 2.0 $5.1M 64k 80.76
Danaher Corporation (DHR) 1.8 $4.7M 62k 75.99
Medtronic 1.8 $4.7M 76k 61.95
TJX Companies (TJX) 1.7 $4.5M 76k 59.17
Pepsi (PEP) 1.7 $4.5M 48k 93.08
EMC Corporation 1.7 $4.4M 152k 29.26
Illinois Tool Works (ITW) 1.7 $4.4M 53k 84.43
Berkshire Hathaway (BRK.B) 1.7 $4.4M 32k 138.15
Target Corporation (TGT) 1.7 $4.4M 70k 62.68
Laboratory Corp. of America Holdings 1.7 $4.4M 43k 101.75
Procter & Gamble Company (PG) 1.7 $4.3M 52k 83.73
United Technologies Corporation 1.6 $4.3M 41k 105.59
eBay (EBAY) 1.6 $4.2M 75k 56.62
Air Products & Chemicals (APD) 1.6 $4.2M 32k 130.18
Cognizant Technology Solutions (CTSH) 1.6 $4.1M 92k 44.77
Travelers Companies (TRV) 1.6 $4.1M 44k 93.93
Cisco Systems (CSCO) 1.6 $4.0M 161k 25.17
Colgate-Palmolive Company (CL) 1.5 $4.0M 61k 65.22
Oracle Corporation (ORCL) 1.5 $4.0M 104k 38.28
JPMorgan Chase & Co. (JPM) 1.5 $4.0M 66k 60.24
General Mills (GIS) 1.5 $3.9M 78k 50.45
Home Depot (HD) 1.5 $3.9M 43k 91.74
Royal Dutch Shell 1.5 $3.9M 51k 76.12
Microsoft Corporation (MSFT) 1.4 $3.8M 81k 46.36
Spdr S&p 500 Etf (SPY) 1.4 $3.7M 19k 197.01
Corning Incorporated (GLW) 1.4 $3.5M 184k 19.34
SYSCO Corporation (SYY) 1.4 $3.5M 93k 37.95
T. Rowe Price (TROW) 1.3 $3.5M 45k 78.41
General Electric Company 1.3 $3.5M 135k 25.62
Expeditors International of Washington (EXPD) 1.3 $3.3M 82k 40.58
Wells Fargo & Company (WFC) 1.3 $3.3M 63k 51.87
Abbott Laboratories (ABT) 1.2 $3.2M 77k 41.60
AFLAC Incorporated (AFL) 1.2 $3.2M 54k 58.26
Utilities SPDR (XLU) 1.2 $3.0M 72k 42.09
State Street Corporation (STT) 1.1 $2.9M 39k 73.61
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.9M 27k 104.31
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.5M 60k 41.56
Emerson Electric (EMR) 0.9 $2.5M 40k 62.58
Google 0.9 $2.4M 4.1k 588.37
Google Inc Class C 0.9 $2.4M 4.1k 577.36
Automatic Data Processing (ADP) 0.9 $2.3M 27k 83.07
Cenovus Energy (CVE) 0.8 $2.2M 82k 26.88
iShares Russell 2000 Index (IWM) 0.8 $2.0M 18k 109.38
Express Scripts Holding 0.8 $2.0M 28k 70.64
Qualcomm (QCOM) 0.7 $1.7M 23k 74.77
Lowe's Companies (LOW) 0.5 $1.2M 23k 52.90
Royal Dutch Shell 0.4 $1.1M 14k 79.11
Wal-Mart Stores (WMT) 0.3 $831k 11k 76.44
Edwards Lifesciences (EW) 0.2 $460k 4.5k 102.22
Baker Hughes Incorporated 0.2 $411k 6.3k 65.02
MasterCard Incorporated (MA) 0.1 $333k 4.5k 74.00
American Express Company (AXP) 0.1 $306k 3.5k 87.43
Accenture (ACN) 0.1 $325k 4.0k 81.25
Coca-Cola Company (KO) 0.1 $298k 7.0k 42.59
Ingersoll-rand Co Ltd-cl A 0.1 $282k 5.0k 56.40
SPDR S&P Dividend (SDY) 0.1 $280k 3.7k 75.04
U.S. Bancorp (USB) 0.1 $251k 6.0k 41.83
Gartner (IT) 0.1 $272k 3.7k 73.51
ConocoPhillips (COP) 0.1 $268k 3.5k 76.57
Pfizer (PFE) 0.1 $219k 7.4k 29.65