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NOROIAN STEVEN A & ASSOCIATES INC/CA Current Holdings: USA Stocks

NOROIAN STEVEN A & ASSOCIATES INC/CA current holdings: USA Stocks

NOROIAN STEVEN A & ASSOCIATES INC/CA reported $0.02 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are CTSH, FLS, WAT.

  • CTSH: Country of operation United States; Class COM; Shares 36,100; Value $1,827,000.
  • FLS: Country of operation United States; Class COM; Shares 22,196; Value $1,739,000.
  • WAT: Country of operation United States; Class COM; Shares 15,758; Value $1,708,000.
  • EOG: Country of operation United States; Class COM; Shares 7,975; Value $1,564,000.

Form 13F-HR as filed (SEC CIK 1021450): quarter ended 2014-03-31, filed 2014-05-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
CTSH
COGNIZANT TECH SOLUTIONS CL A
United StatesCOM36,100$1,827,0008.52%2014-03-312014-05-13+12.33%
FLS
FLOWSERVE CP
United StatesCOM22,196$1,739,0008.11%2014-03-312014-05-13-5.78%
WAT
WATERS CORP
United StatesCOM15,758$1,708,0007.96%2014-03-312014-05-13+308.87%
EOG
EOG RESOURCES, INC.
United StatesCOM7,975$1,564,0007.29%2014-03-312014-05-13+42.39%
JNJ
JOHNSON & JOHNSON
United StatesCOM14,227$1,398,0006.52%2014-03-312014-05-13+172.39%
SLB
SCHLUMBERGER LTD
COM13,741$1,340,0006.25%2014-03-312014-05-13-48.85%
CNI
CANADIAN NATL RAILWAY CO
COM23,788$1,337,0006.23%2014-03-312014-05-13+114.43%
ACN
ACCENTURE PLC.
COM16,317$1,301,0006.07%2014-03-312014-05-13+122.18%
SYK
STRYKER CORP
United StatesCOM15,889$1,270,0005.92%2014-03-312014-05-13+242.18%
XOMXXXX
EXXON MOBIL CORP
COM12,889$1,259,0005.87%2014-03-312014-05-13
CVX
CHEVRON CORP
United StatesCOM9,560$1,137,0005.30%2014-03-312014-05-13+71.88%
PRU
PRUDENTIAL FINANCIAL INC
United StatesCOM13,323$1,128,0005.26%2014-03-312014-05-13+35.92%
MSFT
MICROSOFT CORP
United StatesCOM27,013$1,107,0005.16%2014-03-312014-05-13+1141.67%
RMD
RESMED INC.
United StatesCOM23,750$1,061,0004.95%2014-03-312014-05-13+398.61%
TGT
TARGET CORP
United StatesCOM16,869$1,021,0004.76%2014-03-312014-05-13+158.52%
COP
CONOCOPHILLIPS
United StatesCOM11,748$826,0003.85%2014-03-312014-05-13+78.31%
PCG
PG&E CORP
United StatesCOM4,892$211,0000.98%2014-03-312014-05-13— split 2019-01-14, ratio not on file
PG
PROCTOR & GAMBLE
United StatesCOM2,601$210,0000.98%2014-03-312014-05-13+84.02%

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