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| Name: |
Moreno Evelyn V |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
31 |
- |
$722.90 |
$2,563,000 |
3,883 |
1.21% |
369,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
GWW |
WW Grainger Inc |
42 |
- |
$921.35 |
$1,699,000 |
2,050 |
0.8% |
281,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$599,500.00 |
$1,628,000 |
3 |
0.77% |
34,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$128.31 |
$1,111,000 |
10,740 |
0.52% |
134,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
54 |
- |
$781.10 |
$1,027,000 |
1,761 |
0.48% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$159.24 |
$1,003,000 |
5,081 |
0.47% |
119,000 |
0 |
0.001 |
Drugs - Generic |
|
|
V |
Visa Inc |
58 |
- |
$268.61 |
$844,000 |
3,241 |
0.4% |
99,000 |
0 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
59 |
- |
$0.00 |
$834,000 |
1,102 |
0.39% |
185,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$430.17 |
$735,000 |
2,076 |
0.35% |
112,000 |
0 |
0 |
Internet Service Prov... |
|
|
CE |
Celanese Corp |
64 |
- |
$153.61 |
$691,000 |
4,445 |
0.33% |
133,000 |
0 |
0.004 |
Synthetics |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$689.29 |
$621,000 |
1,068 |
0.29% |
131,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
67 |
- |
$200.61 |
$608,000 |
3,060 |
0.29% |
72,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
TS |
Tenaris S.A. (ADR) |
68 |
- |
$32.99 |
$596,000 |
17,135 |
0.28% |
55,000 |
0 |
0.001 |
Steel & Iron |
|
|
DEO |
Diageo Plc (ADR) |
70 |
- |
$138.16 |
$565,000 |
3,880 |
0.27% |
-14,000 |
0 |
0.001 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
73 |
- |
$1,458.70 |
$545,000 |
347 |
0.26% |
105,000 |
0 |
0.001 |
Business Services |
|
|
L |
Loews Corp |
74 |
- |
$75.15 |
$528,000 |
7,582 |
0.25% |
48,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$504.44 |
$513,000 |
1,075 |
0.24% |
51,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IR |
Ingersoll Rand Inc |
76 |
- |
$93.32 |
$502,000 |
6,491 |
0.24% |
88,000 |
0 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$105.97 |
$474,000 |
4,310 |
0.22% |
57,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
79 |
- |
$54.31 |
$461,000 |
9,404 |
0.22% |
56,000 |
0 |
0.002 |
Auto Dealerships |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$137.34 |
$454,000 |
4,361 |
0.21% |
75,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
RELX |
RELX Plc (ADR) |
81 |
- |
$41.19 |
$450,000 |
11,353 |
0.21% |
67,000 |
0 |
0.001 |
Publishing |
|
|
CP |
Canadian Pacific Railway Li... |
82 |
- |
$78.43 |
$449,000 |
5,675 |
0.21% |
27,000 |
0 |
0.001 |
Railroads |
|
|
KR |
Kroger Co |
83 |
- |
$55.38 |
$426,000 |
9,325 |
0.2% |
9,000 |
0 |
0.001 |
Grocery Stores |
|
|
DHI |
DR Horton Inc |
84 |
- |
$142.49 |
$398,000 |
2,621 |
0.19% |
116,000 |
0 |
0.001 |
Residential Construct... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
85 |
- |
$5.71 |
$396,000 |
87,744 |
0.19% |
43,000 |
0 |
0.029 |
Investment Brokerage ... |
|
|
HES |
Hess Corporation |
86 |
- |
$157.49 |
$384,000 |
2,663 |
0.18% |
-23,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
88 |
- |
$107.78 |
$373,000 |
3,835 |
0.18% |
3,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
UNH |
Unitedhealth Group Inc |
89 |
- |
$483.70 |
$369,000 |
701 |
0.17% |
16,000 |
0 |
0 |
Health Care Plans |
|
|
LEN |
Lennar Corp |
90 |
- |
$151.62 |
$364,000 |
2,444 |
0.17% |
90,000 |
0 |
0.001 |
Residential Construct... |
|
|
WPM |
Wheaton Precious Metals Corp |
92 |
- |
$52.14 |
$357,000 |
7,243 |
0.17% |
63,000 |
0 |
0 |
Silver |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.48 |
$357,000 |
2,270 |
0.17% |
3,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
SAP |
SAP AG (ADR) |
93 |
- |
$181.21 |
$353,000 |
2,281 |
0.17% |
58,000 |
0 |
0.002 |
Application Software |
|
|
TRGP |
Targa Resources Corp. |
94 |
- |
$114.06 |
$351,000 |
4,039 |
0.17% |
5,000 |
0 |
0.002 |
Gas Utilities |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$94.40 |
$330,000 |
3,633 |
0.16% |
19,000 |
0 |
0.002 |
Multi Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
97 |
- |
$248.64 |
$328,000 |
1,450 |
0.15% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
PHM |
PulteGroup Inc |
98 |
- |
$111.42 |
$324,000 |
3,140 |
0.15% |
91,000 |
0 |
0.001 |
Residential Construct... |
|
|
SNE |
Sony Corporation (ADR) |
100 |
- |
$82.57 |
$318,000 |
3,358 |
0.15% |
41,000 |
0 |
0 |
Electronic Equipment |
|
|
AMAT |
Applied Materials Inc |
99 |
- |
$198.65 |
$318,000 |
1,961 |
0.15% |
46,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
101 |
- |
$67.92 |
$316,000 |
5,141 |
0.15% |
15,000 |
0 |
0 |
N/A |
|
|
JBHT |
JB Hunt Transport Services Inc |
102 |
- |
$162.57 |
$307,000 |
1,535 |
0.14% |
18,000 |
0 |
0.001 |
Trucking |
|
|
RY |
Royal Bank of Canada (USA) |
104 |
- |
$96.83 |
$301,000 |
2,976 |
0.14% |
41,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EXPD |
Expeditors International of... |
105 |
- |
$111.31 |
$293,000 |
2,300 |
0.14% |
29,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
LRCX |
Lam Research Corp |
107 |
- |
$894.41 |
$289,000 |
369 |
0.14% |
58,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ALC |
Alcon Inc |
108 |
- |
$77.58 |
$275,000 |
3,523 |
0.13% |
4,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
109 |
- |
$88.49 |
$273,000 |
2,845 |
0.13% |
13,000 |
0 |
0.001 |
Specialty Eateries |
|
|
HAL |
Halliburton Co |
112 |
- |
$37.47 |
$271,000 |
7,509 |
0.13% |
-33,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
111 |
- |
$39.56 |
$271,000 |
5,402 |
0.13% |
38,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CPAY |
Corpay Inc |
114 |
- |
$302.14 |
$270,000 |
954 |
0.13% |
26,000 |
0 |
0 |
Business Services |
|
|
PBA |
Pembina Pipeline Corp |
116 |
- |
$35.20 |
$257,000 |
7,453 |
0.12% |
33,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
GIB |
CGI Group Inc (USA) |
117 |
- |
$101.22 |
$256,000 |
2,392 |
0.12% |
20,000 |
0 |
0.001 |
Internet Software & S... |
|
|
HSIC |
Henry Schein Inc |
119 |
- |
$69.28 |
$254,000 |
3,350 |
0.12% |
5,000 |
0 |
0 |
Medical Equipment Who... |
|
|
FERG |
Ferguson plc |
122 |
- |
$209.90 |
$238,000 |
1,231 |
0.11% |
36,000 |
0 |
0.001 |
N/A |
|
|
EIX |
Edison International |
124 |
- |
$71.06 |
$234,000 |
3,270 |
0.11% |
27,000 |
0 |
0.001 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
127 |
- |
$357.04 |
$231,000 |
773 |
0.11% |
10,000 |
0 |
0 |
Health Care Plans |
|
|
MCD |
McDonalds Corp |
128 |
- |
$273.04 |
$227,000 |
765 |
0.11% |
25,000 |
0 |
0 |
Restaurants |
|
|
RF |
Regions Financial Corp |
129 |
- |
$19.27 |
$226,000 |
11,685 |
0.11% |
25,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
ITUB |
Banco Itau Holding Financei... |
134 |
- |
$6.05 |
$199,000 |
28,676 |
0.09% |
45,000 |
0 |
0 |
Foreign Money Center ... |
|
|
GRFS |
Grifols S.A. - American Dep... |
135 |
- |
$6.43 |
$160,000 |
13,869 |
0.08% |
33,000 |
0 |
0.002 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
137 |
- |
$10.71 |
$107,000 |
11,738 |
0.05% |
13,000 |
0 |
0.002 |
Foreign Regional Banks |
|
|
TEF |
Telefonica S.A. (ADR) |
138 |
- |
$4.43 |
$70,000 |
18,004 |
0.03% |
-3,000 |
0 |
0.004 |
Telecom Services - Fo... |
|
|
AEG |
AEGON N.V. (ADR) |
140 |
- |
$4.80 |
$67,000 |
11,691 |
0.03% |
11,000 |
0 |
0.001 |
Life & Health Insurance |
|
