Noroian Steven A & Associates Inc 13F Holdings · last filed Q1 2014
Noroian Steven A & Associates Inc reported 23 securities worth $29.58M in its SEC 13F filing for Q1 2014 (period ended 2014-03-31). Top holdings: CTSH (6.18%), FLS (5.88%), WAT (5.77%). Among its top 25 positions this quarter: 1 new, 2 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTSH | COGNIZANT TECH SOLUTIONS CL A | $1.8M | 6.18% | 36,100 | Added |
| 2 | FLS | FLOWSERVE CP | $1.7M | 5.88% | 22,196 | Trimmed |
| 3 | WAT | WATERS CORP | $1.7M | 5.77% | 15,758 | Trimmed |
| 4 | CERN | CERNER CORP | $1.7M | 5.68% | 29,884 | Hold |
| 5 | EOG | EOG RESOURCES, INC. | $1.6M | 5.29% | 7,975 | Hold |
| 6 | SRCL | STERICYLE, INC. | $1.5M | 5.13% | 13,364 | Hold |
| 7 | VAR | VARIAN MEDICAL SYSTEMS INC | $1.4M | 4.85% | 17,071 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $1.4M | 4.73% | 14,227 | Trimmed |
| 9 | SLB | SCHLUMBERGER LTD | $1.3M | 4.53% | 13,741 | Trimmed |
| 10 | CNI | CANADIAN NATL RAILWAY CO | $1.3M | 4.52% | 23,788 | Hold |
| 11 | ACN | ACCENTURE PLC. | $1.3M | 4.40% | 16,317 | Trimmed |
| 12 | EMC | EMC CORP | $1.3M | 4.35% | 46,904 | Hold |
| 13 | SYK | STRYKER CORP | $1.3M | 4.29% | 15,889 | Added |
| 14 | LH | LABORATORY CORP AMER HLDGS NEW | $1.3M | 4.28% | 12,883 | Trimmed |
| 15 | XOM | EXXON MOBIL CORP | $1.3M | 4.26% | 12,889 | Trimmed |
| 16 | CVX | CHEVRON CORP | $1.1M | 3.84% | 9,560 | Hold |
| 17 | PRU | PRUDENTIAL FINANCIAL INC | $1.1M | 3.81% | 13,323 | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $1.1M | 3.74% | 27,013 | Hold |
| 19 | RMD | RESMED INC. | $1.1M | 3.59% | 23,750 | Hold |
| 20 | TGT | TARGET CORP | $1.0M | 3.45% | 16,869 | Trimmed |
| 21 | MONSTER BEVERAGE CORP | $956,000 | 3.23% | 13,765 | Hold | |
| 22 | COP | CONOCOPHILLIPS | $826,000 | 2.79% | 11,748 | Trimmed |
| 23 | PCG | PG&E CORP | $211,000 | 0.71% | 4,892 | New |
| 24 | PG | PROCTOR & GAMBLE | $210,000 | 0.71% | 2,601 | Hold |
Source: SEC Form 13F filings · as of 2014-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR