NOROIAN STEVEN A & ASSOCIATES INC/CA Information

3685 MT. DIABLO BLVD., LAFAYETTE, California, 94549, (925) 299-2000

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 1
Increased Positions 2
Decreased Positions 12
Positions with Activity 14
Sold Out Positions 0
Total Mkt Value (in $ millions) 33

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.16%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.53%
Energy 16.65%
Financial 3.25%
Healthcare 23.14%
Services 13.79%
Technology 26.71%
Transportation 4.97%
Utilities 0.79%

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,256 -37 (1.64) 36,100
CERNER CORP COM 2,153 New 29,884
MONSTER BEVERAGE CORP COM 1,943 New 13,765
WATERS CORP COM 1,897 -12 (0.63) 15,758
STERICYCLE INC COM 1,804 New 13,364
CANADIAN NATL RY CO COM 1,645 New 23,788
VARIAN MED SYS INC COM 1,587 -14 (0.87) 17,071
LABORATORY CORP AMER HLDGS COM NEW 1,585 -12 (0.77) 12,883
RESMED INC COM 1,529 New 23,750
STRYKER CORP COM 1,505 12 .79 15,889
ACCENTURE PLC IRELAND SHS CLASS A 1,469 -27 (1.81) 16,317
JOHNSON & JOHNSON COM 1,458 -3 (0.18) 14,227
EOG RES INC COM 1,431 New 15,950
FLOWSERVE CORP COM 1,379 -8 (0.56) 22,196
E M C CORP MASS COM 1,357 New 46,904
TARGET CORP COM 1,296 -42 (3.16) 16,869
MICROSOFT CORP COM 1,185 New 27,013
SCHLUMBERGER LTD COM 1,156 -2 (0.18) 13,741
EXXON MOBIL CORP COM 1,141 -2 (0.19) 12,889
PRUDENTIAL FINL INC COM 1,077 -2 (0.19) 13,323


Latest News Headlines

View All
Create your free portfolio