News + Filings Holdings
|
|
SHAPIRO ROBERT N
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
EXXON MOBIL CORP
| XOM | Common | 181,094 | -4,829 | 16,742,000 | -57,000 | 3.34 | 0.00 |
Hist
| 12/31/2014 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 205,758 | -2,246 | 12,520,000 | 601,000 | 2.50 | |
Hist
| 12/31/2014 |
|
GENERAL ELECTRIC CO
| GE | Common | 430,204 | 1,284 | 10,871,000 | 925,000 | 2.17 | |
Hist
| 12/31/2014 |
|
MICROSOFT CORP
| MSFT | Common | 207,474 | 9,473 | 9,636,000 | 2,795,000 | 1.92 | |
Hist
| 12/31/2014 |
|
PROCTER & GAMBLE Co
| PG | Common | 99,012 | -12,556 | 9,019,000 | 427,000 | 1.80 | 0.00 |
Hist
| 12/31/2014 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 53,450 | -3,166 | 8,576,000 | -2,243,000 | 1.71 | 0.01 |
Hist
| 12/31/2014 |
|
JOHNSON & JOHNSON
| JNJ | Common | 79,826 | 8,331 | 8,348,000 | 2,211,000 | 1.67 | 0.00 |
Hist
| 12/31/2014 |
|
JPMORGAN CHASE & CO
| JPM | Common | 118,155 | 14,318 | 7,394,000 | 1,915,000 | 1.48 | |
Hist
| 12/31/2014 |
|
Apple Inc.
| AAPL | Common | 66,220 | 55,860 | 7,309,000 | 3,200,000 | 1.46 | |
Hist
| 12/31/2014 |
|
IRONWOOD PHARMACEUTICALS INC
| IRWD | COM CL A | 465,644 | -375,270 | 7,134,000 | -1,216,000 | 1.42 | 0.33 |
Hist
| 12/31/2014 |
|
PFIZER INC
| PFE | Common | 225,677 | -20,177 | 7,030,000 | 145,000 | 1.40 | |
Hist
| 12/31/2014 |
|
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 45,007 | 9,012 | 6,758,000 | 2,729,000 | 1.35 | |
Hist
| 12/31/2014 |
|
3M CO
| MMM | Common | 40,975 | 3,042 | 6,733,000 | 2,585,000 | 1.34 | |
Hist
| 12/31/2014 |
|
BRISTOL MYERS SQUIBB CO
| BMY | Common | 108,475 | 17,074 | 6,404,000 | 2,321,000 | 1.28 | |
Hist
| 12/31/2014 |
|
VANGUARD INDEX FUNDS
| VB | ETF | 53,588 | 940 | 6,251,000 | 427,000 | 1.25 | |
Hist
| 12/31/2014 |
|
CANADIAN NATIONAL RAILWAY CO
| CNI | Common | 88,320 | 41,357 | 6,086,000 | 1,517,000 | 1.22 | |
Hist
| 12/31/2014 |
|
SCHLUMBERGER LIMITED/NV
| SLB | Common | 69,935 | 665 | 5,972,000 | 1,009,000 | 1.19 | |
Hist
| 12/31/2014 |
|
GENERAL MILLS INC
| GIS | Common | 105,789 | -9,220 | 5,641,000 | 60,000 | 1.13 | |
Hist
| 12/31/2014 |
|
CHEVRON CORP
| CVX | Common | 49,138 | -14,515 | 5,511,000 | -2,022,000 | 1.10 | |
Hist
| 12/31/2014 |
|
NEXTERA ENERGY INC
| FPL | common | 48,278 | -10,654 | 5,131,000 | 328,000 | 1.02 | |
Hist
| 12/31/2014 |
|
VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 133,212 | -96,131 | 5,046,000 | -4,070,000 | 1.01 | |
Hist
| 12/31/2014 |
|
PEPSICO INC
| PEP | Common | 51,812 | -25,550 | 4,901,000 | -1,427,000 | 0.98 | 0.00 |
Hist
| 12/31/2014 |
|
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 56,552 | -2,474 | 4,715,000 | 650,000 | 0.94 | 0.01 |
Hist
| 12/31/2014 |
|
iSHARES TRUST
| IWR | ETF | 28,070 | -8,610 | 4,689,000 | -75,000 | 0.94 | |
Hist
| 12/31/2014 |
|
RAYTHEON CO/
| RTN | Common | 43,329 | -73 | 4,687,000 | 1,817,000 | 0.94 | |
Hist
| 12/31/2014 |
|
AMERICAN EXPRESS CO
| AXP | Common | 49,093 | 8,848 | 4,569,000 | 1,562,000 | 0.91 | 0.00 |
Hist
| 12/31/2014 |
|
Walt Disney Co
| DIS | Common | 45,561 | -9,574 | 4,292,000 | 807,000 | 0.86 | |
Hist
| 12/31/2014 |
|
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 17 | -21 | 3,842,000 | -2,565,000 | 0.77 | |
Hist
| 12/31/2014 |
|
Air Products & Chemicals, Inc.
| APD | Common | 25,664 | 957 | 3,702,000 | 1,439,000 | 0.74 | |
Hist
| 12/31/2014 |
|
CISCO SYSTEMS, INC.
| CSCO | Common | 132,570 | -21,214 | 3,687,000 | -57,000 | 0.74 | |
Hist
| 12/31/2014 |
|
Merck & Co., Inc.
| MRK | COM | 64,379 | -23,151 | 3,656,000 | -412,000 | 0.73 | 0.00 |
Hist
| 12/31/2014 |
|
INTEL CORP
| INTC | Common | 93,986 | -12,363 | 3,410,000 | 833,000 | 0.68 | |
Hist
| 12/31/2014 |
|
CHUBB CORP
| CB | Common | 31,639 | -2,705 | 3,275,000 | 368,000 | 0.65 | |
Hist
| 12/31/2014 |
|
Accenture plc
| ACN | COM | 36,325 | 19,335 | 3,244,000 | 2,022,000 | 0.65 | |
Hist
| 12/31/2014 |
|
iSHARES TRUST
| IVV | Common | 15,536 | 1,814 | 3,214,000 | 1,006,000 | 0.64 | |
Hist
| 12/31/2014 |
| << Prev Next >> |
|
|
|
|