SHAPIRO ROBERT N Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 929
New Positions 69
Increased Positions 270
Decreased Positions 399
Positions with Activity 669
Sold Out Positions 46
Total Mkt Value (in $ millions) 502

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.01%
Conglomerates 0.35%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 7.51%
Energy 8.55%
Financial 28.99%
Healthcare 12.78%
Services 11.69%
Technology 13.99%
Transportation 2.63%
Utilities 2.55%

929 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 2,184 -36 (1.61) 54,498
DU PONT E I DE NEMOURS & CO COM 2,157 -152 (6.6) 30,111
E M C CORP MASS COM 2,154 -146 (6.37) 85,565
CVS HEALTH CORP COM 2,128 -397 (15.71) 20,757
AMGEN INC COM 2,113 -144 (6.38) 12,996
LOWES COS INC COM 2,017 -319 (13.66) 27,378
ORACLE CORP COM 2,014 -343 (14.55) 47,238
EOG RES INC COM 2,009 -509 (20.21) 22,188
ROSS STORES INC COM 1,990 -211 (9.57) 19,108
ABBOTT LABS COM 1,988 -54 (2.66) 42,491
SIRONA DENTAL SYSTEMS INC COM 1,966 -406 (17.12) 22,146
DEVON ENERGY CORP NEW COM 1,958 -196 (9.1) 33,109
AT&T INC COM 1,939 -117 (5.71) 59,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,924 1,924 New 22,745
NORTHERN TR CORP COM 1,917 -317 (14.18) 27,655
PROGRESSIVE CORP OHIO COM 1,916 122 6.78 70,895
DANAHER CORP DEL COM 1,915 -566 (22.81) 22,570
COSTCO WHSL CORP NEW COM 1,909 -547 (22.26) 12,687
WAL-MART STORES INC COM 1,908 -40 (2.05) 23,459
COOPER COS INC COM NEW 1,888 -473 (20.05) 10,139


Latest News Headlines

View All Latest Headlines
Create your free portfolio