Shapiro Robert N 13F Holdings · last filed Q4 2014
Shapiro Robert N reported 888 securities worth $500.65M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: XOM (3.34%), EFA (2.50%), VYM (2.38%). Among its top 25 positions this quarter: 3 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $16.7M | 3.34% | 181,094 | Added |
| 2 | EFA | ISHARES MSCI EAFE ETF | $12.5M | 2.50% | 205,758 | Trimmed |
| 3 | VYM | VANGUARD HIGH DVD YIELD ETF | $11.9M | 2.38% | 173,620 | Trimmed |
| 4 | GE | GENERAL ELECTRIC CO | $10.9M | 2.17% | 430,204 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $9.6M | 1.92% | 207,474 | Trimmed |
| 6 | PG | PROCTER & GAMBLE CO | $9.0M | 1.80% | 99,012 | Trimmed |
| 7 | VOO | VANGUARD S&P 500 ETF | $9.0M | 1.79% | 47,566 | Added |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 1.71% | 53,450 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $8.3M | 1.67% | 79,826 | Trimmed |
| 10 | JPM | JP MORGAN CHASE & CO | $7.4M | 1.48% | 118,155 | Trimmed |
| 11 | AAPL | APPLE INC | $7.3M | 1.46% | 66,220 | Trimmed |
| 12 | IRWD | IRONWOOD PHARMLS INC CL A COMMON | $7.1M | 1.42% | 465,644 | Trimmed |
| 13 | PFE | PFIZER INC | $7.0M | 1.40% | 225,677 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $6.8M | 1.35% | 45,007 | Trimmed |
| 15 | MMM | 3M CO | $6.7M | 1.34% | 40,975 | Trimmed |
| 16 | BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 1.28% | 108,475 | Trimmed |
| 17 | VB | VANGUARD SMALL CAP ETF | $6.3M | 1.25% | 53,588 | Added |
| 18 | CNI | CANADIAN NATIONAL RAILWAY CO | $6.1M | 1.22% | 88,320 | Trimmed |
| 19 | SLB | SCHLUMBERGER LTD | $6.0M | 1.19% | 69,935 | Trimmed |
| 20 | GIS | GENERAL MLS INC | $5.6M | 1.13% | 105,789 | Trimmed |
| 21 | CVX | CHEVRON CORP | $5.5M | 1.10% | 49,138 | Trimmed |
| 22 | NEE | NEXTERA ENERGY INC | $5.1M | 1.02% | 48,278 | Trimmed |
| 23 | VEA | VANGUARD MSCI EAFE ETF | $5.0M | 1.01% | 133,212 | Trimmed |
| 24 | PEP | PEPSICO INC | $4.9M | 0.98% | 51,812 | Trimmed |
| 25 | ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.94% | 56,552 | Trimmed |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR