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Shapiro Robert N

13F
Shapiro Robert N
Last update 2015-02-19 877 Stocks (77 new)
Value $499.00 Mil Turnover 5 %
Countries:
Top Holdings: undefined(undefined%)
Shapiro Robert N Top Holdings of 2014-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XOM
Exxon Mobil Corp
181,094
16,742.0
+0.01%
3.350
0%
0.000
+9.39%
+6.90%
486,687.5
Oil & Gas
EFA
iShares MSCI EAFE ETF
205,758
12,520.0
-4.43%
2.510
-0.12%
0.030
+11.27%
+18.07%
63,289.6
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
173,620
11,936.0
-20.21%
2.390
-0.56%
0.040
+12.05%
+6.48%
58,541.1
 
GE
General Electric Co
53,776
10,871.0
-3.62%
2.180
-0.08%
0.040
+44.09%
+57.91%
279,931.8
Aerospace & Defense
MSFT
Microsoft Corp
207,474
9,636.0
-4.07%
1.930
-0.08%
0.000
+35.66%
+19.84%
3,739,981.7
Software
PG
Procter & Gamble Co
99,012
9,019.0
-4.69%
1.810
-0.08%
0.000
-7.19%
-7.33%
359,816.9
Consumer Packaged Goods
VOO
Vanguard S&P 500 ETF
47,566
8,961.0
+92.00%
1.790
+0.86%
0.010
+18.74%
+6.86%
655,232.9
 
IBM
International Business Machines Corp
International Business Machines Corp
53,450
8,576.0
-3.16%
1.720
-0.06%
0.010
+19.10%
+30.12%
262,340.8
Software
JNJ
Johnson & Johnson
79,826
8,348.0
-4.45%
1.670
-0.08%
0.000
+6.39%
+14.13%
390,626.0
Drug Manufacturers
JPM
JPMorgan Chase & Co
118,155
7,394.0
-10.55%
1.480
-0.16%
0.000
+25.68%
+21.76%
789,705.6
Banks

Shapiro Robert N's Historical Top Holdings Breakdowns

Shapiro Robert N Total Holding History ($B)

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Shapiro Robert N Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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