SHAPIRO ROBERT N Information

ROPES & GRAY LLP, BOSTON, Massachusetts, 02199-3600,

Report Date: 12/31/2014

Position Statistics

Total Positions 935
New Positions 69
Increased Positions 270
Decreased Positions 403
Positions with Activity 673
Sold Out Positions 46
Total Mkt Value (in $ millions) 475

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 4.9%
Conglomerates 0.33%
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 7.53%
Energy 7.67%
Financial 29.81%
Healthcare 12.98%
Services 11.79%
Technology 13.88%
Transportation 2.46%
Utilities 2.5%

403 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 12,450 -577 (4.43) 205,758
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 11,202 -2,837 (20.21) 173,620
GENERAL ELECTRIC CO COM 10,759 -404 (3.62) 430,204
MICROSOFT CORP COM 9,108 -387 (4.07) 207,474
INTERNATIONAL BUSINESS MACHS COM 7,939 -259 (3.16) 53,450
JOHNSON & JOHNSON COM 7,681 -357 (4.45) 79,826
JPMORGAN CHASE & CO COM 7,619 -898 (10.55) 118,155
PFIZER INC COM 7,506 -408 (5.15) 225,677
APPLE INC COM 7,478 -947 (11.24) 66,220
PROCTER & GAMBLE CO COM 7,077 -349 (4.69) 99,012
BRISTOL MYERS SQUIBB CO COM 6,597 -530 (7.43) 108,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,131 -82 (1.32) 45,007
GENERAL MLS INC COM 6,026 -23 (0.38) 105,789
3M CO COM 5,896 -791 (11.83) 40,975
SCHLUMBERGER LTD COM 5,165 -678 (11.6) 69,935
IRONWOOD PHARMACEUTICALS INC COM CL A 5,145 -225 (4.18) 465,644
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 5,022 -3,624 (41.92) 133,212
NEXTERA ENERGY INC COM 4,937 -121 (2.39) 48,278
CANADIAN NATL RY CO COM 4,904 -54 (1.09) 88,320
PEPSICO INC COM 4,850 -121 (2.44) 51,812


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