SHAPIRO ROBERT N [Rocket]

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
Apple Inc.	AAPL	Common	66,220	55,860	7,309,000	3,200,000	1.46		Hist	12/31/2014
UNITEDHEALTH GROUP INC	UNH	Common	31,060	29,638	3,142,000	3,049,000	0.63	0.00	Hist	12/31/2014
MICROSOFT CORP	MSFT	Common	207,474	9,473	9,636,000	2,795,000	1.92		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
SANDISK CORP	SNDK	Common	25,192	23,302	2,468,000	2,353,000	0.49		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
JOHNSON & JOHNSON	JNJ	Common	79,826	8,331	8,348,000	2,211,000	1.67	0.00	Hist	12/31/2014
CME GROUP INC.	CME	Common	25,087	24,691	2,224,000	2,194,000	0.44		Hist	12/31/2014
COMCAST CORP	CMCSA	Common	41,140	34,291	2,388,000	2,102,000	0.48		Hist	12/31/2014
POTASH CORP OF SASKATCHEWAN INC	POT	Common	85,961	60,803	3,037,000	2,077,000	0.61		Hist	12/31/2014
Accenture plc	ACN	COM	36,325	19,335	3,244,000	2,022,000	0.65		Hist	12/31/2014
HONEYWELL INTERNATIONAL INC	HON	Common	22,685	19,475	2,264,000	2,009,000	0.45	0.00	Hist	12/31/2014
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	65,805	41,190	3,084,000	1,996,000	0.62		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
RPM INTERNATIONAL INC/DE/	RPM	Common	38,054	36,779	1,932,000	1,891,000	0.39		Hist	12/31/2014
Bank of New York Mellon Corp	BK	Common	70,468	32,872	2,860,000	1,805,000	0.57		Hist	12/31/2014
PROGRESSIVE CORP/OH/	PGR	Common	70,895	65,960	1,915,000	1,790,000	0.38		Hist	12/31/2014
ROSS STORES, INC.	ROST	Common	19,108	18,872	1,801,000	1,786,000	0.36		Hist	12/31/2014
AMERISOURCEBERGEN CORP	ABC	Common	26,646	13,294	2,402,000	1,657,000	0.48		Hist	12/31/2014
MOODYS CORP /DE/	MCO	Common	17,371	16,381	1,663,000	1,602,000	0.33	0.01	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
CANADIAN NATIONAL RAILWAY CO	CNI	Common	88,320	41,357	6,086,000	1,517,000	1.22		Hist	12/31/2014
COSTCO WHOLESALE CORP /NEW	COST	Common	12,687	9,982	1,798,000	1,499,000	0.36	0.00	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
EBAY INC	EBAY	Common	26,836	20,459	1,507,000	1,177,000	0.30		Hist	12/31/2014
PACCAR INC	PCAR	Common	26,108	14,633	1,774,000	1,158,000	0.35	0.01	Hist	12/31/2014
DEVON ENERGY CORP/DE	DVN	Common	33,109	15,235	2,026,000	1,099,000	0.40		Hist	12/31/2014
WHITEWAVE FOODS Co	WWAV	CL A	50,031	4,505	1,752,000	1,012,000	0.35	0.03	Hist	12/31/2014
SCHLUMBERGER LIMITED/NV	SLB	Common	69,935	665	5,972,000	1,009,000	1.19		Hist	12/31/2014
iSHARES TRUST	IVV	Common	15,536	1,814	3,214,000	1,006,000	0.64		Hist	12/31/2014
COMERICA INC /NEW/	CMA	Common	38,052	18,452	1,781,000	1,000,000	0.36		Hist	12/31/2014
GENERAL ELECTRIC CO	GE	Common	430,204	1,284	10,871,000	925,000	2.17		Hist	12/31/2014
OMNICOM GROUP INC.	OMC	Common	37,499	5,964	2,905,000	922,000	0.58		Hist	12/31/2014
Anacor Pharmaceuticals, Inc.	ANAC	COM	26,724	26,202	862,000	859,000	0.17	0.06	Hist	12/31/2014
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