News + Filings Holdings
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SHAPIRO ROBERT N
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR GOLD TRUST
| GLD | COM | 338 | -54,898 | 38,000 | -6,541,000 | 0.01 | |
Hist
| 12/31/2014 |
COLGATE PALMOLIVE CO
| CL | Common | 15,700 | -82,100 | 1,087,000 | -4,516,000 | 0.22 | |
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 |
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 17 | -21 | 3,842,000 | -2,565,000 | 0.77 | |
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 |
CHEVRON CORP
| CVX | Common | 49,138 | -14,515 | 5,511,000 | -2,022,000 | 1.10 | |
Hist
| 12/31/2014 |
DUNKIN' BRANDS GROUP, INC.
| DNKN | Common | 700 | -46,294 | 30,000 | -1,982,000 | 0.01 | |
Hist
| 12/31/2014 |
MCDONALDS CORP
| MCD | Common | 25,044 | -18,350 | 2,348,000 | -1,950,000 | 0.47 | |
Hist
| 12/31/2014 |
EMC CORP
| EMC | Common | 85,565 | -88,310 | 2,545,000 | -1,562,000 | 0.51 | |
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 |
CENOVUS ENERGY INC.
| CVE | Common | 2,860 | -48,819 | 58,000 | -1,416,000 | 0.01 | |
Hist
| 12/31/2014 |
Walmart Inc.
| WMT | Common | 23,459 | -22,179 | 2,014,000 | -1,384,000 | 0.40 | 0.00 |
Hist
| 12/31/2014 |
LINDE INC
| PX | Common | 2,650 | -12,159 | 343,000 | -1,363,000 | 0.07 | |
Hist
| 12/31/2014 |
GOOGLE INC.
| GOOG | CL A | 2,335 | -592 | 1,241,000 | -1,336,000 | 0.25 | 0.00 |
Hist
| 12/31/2014 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 511 | -8,283 | 105,000 | -1,306,000 | 0.02 | |
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 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 33,652 | -31,924 | 1,347,000 | -1,197,000 | 0.27 | |
Hist
| 12/31/2014 |
GSK plc
| GSK | Common | 5,331 | -22,975 | 228,000 | -1,187,000 | 0.05 | |
Hist
| 12/31/2014 |
AT&T CORP
| T | Common | 59,215 | -29,028 | 1,990,000 | -1,133,000 | 0.40 | |
Hist
| 12/31/2014 |
VARIAN MEDICAL SYSTEMS INC
| VAR | Common | 168 | -15,047 | 14,000 | -1,013,000 | 0.00 | |
Hist
| 12/31/2014 |
LUXOTTICA GROUP SPA
| LUX | SPONSORED ADR | 2,605 | -19,651 | 143,000 | -983,000 | 0.03 | |
Hist
| 12/31/2014 |
SPDR SERIES TRUST
| XBI | Common | 2,454 | -11,268 | 459,000 | -970,000 | 0.09 | |
Hist
| 12/31/2014 |
RANGE RESOURCES CORP
| RRC | Common | 4,372 | -11,192 | 234,000 | -969,000 | 0.05 | |
Hist
| 12/31/2014 |
EMERSON ELECTRIC CO
| EMR | Common | 33,255 | -21,637 | 2,054,000 | -940,000 | 0.41 | |
Hist
| 12/31/2014 |
BARD C R INC /NJ/
| BCR | Common | 2,575 | -9,554 | 429,000 | -889,000 | 0.09 | |
Hist
| 12/31/2014 |
iSHARES TRUST
| IHI | Common | 3,986 | -11,796 | 451,000 | -789,000 | 0.09 | |
Hist
| 12/31/2014 |
TIME WARNER INC.
| TWX | COM | 1,193 | -13,545 | 101,000 | -751,000 | 0.02 | |
Hist
| 12/31/2014 |
OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 735 | -7,839 | 59,000 | -707,000 | 0.01 | 0.00 |
Hist
| 12/31/2014 |
Anheuser-Busch InBev SA/NV
| BUD | ADR | 4,481 | -8,699 | 504,000 | -685,000 | 0.10 | |
Hist
| 12/31/2014 |
Bath & Body Works, Inc.
| LB | Common | 6,641 | -18,582 | 575,000 | -666,000 | 0.11 | |
Hist
| 12/31/2014 |
Invesco CurrencyShares Euro Trust
| FXE | EURO SHS | 12,251 | -3,649 | 1,460,000 | -590,000 | 0.29 | |
Hist
| 12/31/2014 |
US BANCORP \DE\
| USB | Common | 335 | -15,861 | 15,000 | -571,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
ANALOG DEVICES INC
| ADI | Common | 8,249 | -14,315 | 458,000 | -559,000 | 0.09 | |
Hist
| 12/31/2014 |
GENERAC HOLDINGS INC.
| GNRC | COM | 85 | -14,244 | 4,000 | -527,000 | 0.00 | |
Hist
| 12/31/2014 |
ILLINOIS TOOL WORKS INC
| ITW | Common | 18,011 | -14,189 | 1,705,000 | -522,000 | 0.34 | |
Hist
| 12/31/2014 |
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