Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Li Winifred I 13F Holdings -- Portfolio & Top Positions (2014-12-31)

Li Winifred I (CIK 1317264) reported $105.8M across 555 reported positions in its SEC 13F filing for 2014-12-31. Largest positions: EFA ($5.2M, 4.91%), JNJ ($2.5M, 2.32%), AAPL ($2.5M, 2.32%), DD1 ($2.4M, 2.29%), XOM ($2.0M, 1.91%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1EFAISHARES MSCI EAFE ETF$5.2M4.91%85,430Trimmed
2JNJJOHNSON & JOHNSON$2.5M2.32%23,442Added
3AAPLAPPLE INC$2.5M2.32%22,257Added
4DD1DU PONT E I DE NEMOURS & CO$2.4M2.29%32,763Hold
5XOMEXXON MOBIL CORP$2.0M1.91%21,909Trimmed
6SLBSCHLUMBERGER LTD$1.8M1.70%21,101Trimmed
7AXPAMERICAN EXPRESS CO$1.7M1.60%18,251Trimmed
8BRK/BBERKSHIRE HATHAWAY INC-CL B$1.6M1.55%10,936Added
9MSFTMICROSOFT CORP$1.5M1.41%32,164Trimmed
10POTPOTASH CORP SASK INC$1.4M1.31%39,135Hold
11UNHUNITEDHEALTH GROUP INC$1.4M1.30%13,567Added
12JPMJP MORGAN CHASE & CO$1.4M1.30%22,038Trimmed
13ACNACCENTURE PLC CL A$1.3M1.23%14,590Hold
14PGPROCTER & GAMBLE CO$1.2M1.16%13,434Added
15BMYBRISTOL MYERS SQUIBB CO$1.2M1.15%20,527Trimmed
16BKBANK OF NEW YORK MELLON CORP$1.2M1.15%29,975Hold
17DISDISNEY WALT CO NEW$1.2M1.14%12,819Trimmed
18OMCOMNICOM GROUP$1.2M1.09%14,941Added
19SNDK1SANDISK CORP$1.1M1.03%11,090Added
20PCPPRECISION CASTPARTS CORP$1.1M1.03%4,539Trimmed
21ABCAMERISOURCEBERGEN CORP$1.1M1.03%12,110Hold
22HONHONEYWELL INTERNATIONAL INC$1.1M1.02%10,755Added
23MMM3M CO$1.1M1.00%6,440Trimmed
24CMECME GROUP INC.$1.0M0.99%11,767Trimmed
25COSTCOSTCO WHOLESALE CORP NEW$1.0M0.96%7,133Trimmed

Source: SEC Form 13F filings · as of 2014-12-31