SHAPIRO ROBERT N
data from 31/12/2014
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in SHAPIRO ROBERT N
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/12/31 | XOM | EXXON MOBIL CORP | 3.34% | 16.742 M $ | 181094 | 2013/06/30 | -289.724 K $ | -1.70 % |
| 2014/12/31 | EFA | ISHARES MSCI EAFE ETF | 2.50% | 12.520 M $ | 205758 | 2013/06/30 | -706.147 K $ | -5.12 % |
| 2014/12/31 | VYM | VANGUARD HIGH DVD YIELD ETF | 2.38% | 11.936 M $ | 173620 | 2014/09/30 | 509.155 K $ | 3.52 % |
| 2014/12/31 | GE | GENERAL ELECTRIC CO | 2.17% | 10.871 M $ | 430204 | 2013/06/30 | -96.906 K $ | -0.85 % |
| 2014/12/31 | MSFT | MICROSOFT CORP | 1.92% | 9.636 M $ | 207474 | 2013/06/30 | 19.465 K $ | 0.19 % |
| 2014/12/31 | PG | PROCTER & GAMBLE CO | 1.80% | 9.019 M $ | 99012 | 2013/06/30 | 763.576 K $ | 8.78 % |
| 2014/12/31 | VOO | VANGUARD S&P 500 ETF | 1.79% | 8.961 M $ | 47566 | 2013/12/31 | 193.484 K $ | 4.32 % |
| 2014/12/31 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.71% | 8.576 M $ | 53450 | 2013/06/30 | -1.621 M $ | -15.47 % |
| 2014/12/31 | JNJ | JOHNSON & JOHNSON | 1.67% | 8.348 M $ | 79826 | 2013/06/30 | -168.750 K $ | -1.89 % |
| 2014/12/31 | JPM | JP MORGAN CHASE & CO | 1.48% | 7.394 M $ | 118155 | 2013/06/30 | 309.076 K $ | 3.88 % |
| 2014/12/31 | AAPL | APPLE INC | 1.46% | 7.309 M $ | 66220 | 2013/06/30 | 719.192 K $ | 9.56 % |
| 2014/12/31 | IRWD | IRONWOOD PHARMLS INC CL A COMMON | 1.42% | 7.134 M $ | 465644 | 2013/06/30 | 1.369 M $ | 21.75 % |
| 2014/12/31 | PFE | PFIZER INC | 1.40% | 7.030 M $ | 225677 | 2013/06/30 | 376.170 K $ | 5.35 % |
| 2014/12/31 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.35% | 6.758 M $ | 45007 | 2013/06/30 | 547.751 K $ | 8.69 % |
| 2014/12/31 | MMM | 3M CO | 1.34% | 6.733 M $ | 40975 | 2013/06/30 | 879.288 K $ | 13.35 % |
| 2014/12/31 | BMY | BRISTOL MYERS SQUIBB CO | 1.28% | 6.404 M $ | 108475 | 2013/06/30 | 919.917 K $ | 15.34 % |
| 2014/12/31 | VB | VANGUARD SMALL CAP ETF | 1.25% | 6.251 M $ | 53588 | 2014/03/31 | 317.467 K $ | 5.45 % |
| 2014/12/31 | CNI | CANADIAN NATIONAL RAILWAY CO | 1.22% | 6.086 M $ | 88320 | 2013/06/30 | -183.044 K $ | -2.89 % |
| 2014/12/31 | SLB | SCHLUMBERGER LTD | 1.19% | 5.972 M $ | 69935 | 2013/06/30 | -1.288 M $ | -16.01 % |
| 2014/12/31 | GIS | GENERAL MLS INC | 1.13% | 5.641 M $ | 105789 | 2013/06/30 | 305.824 K $ | 5.71 % |
| 2014/12/31 | CVX | CHEVRON CORP | 1.10% | 5.511 M $ | 49138 | 2013/06/30 | -356.021 K $ | -5.98 % |
| 2014/12/31 | NEE | NEXTERA ENERGY INC | 1.02% | 5.131 M $ | 48278 | 2013/06/30 | 613.316 K $ | 13.21 % |
| 2014/12/31 | VEA | VANGUARD MSCI EAFE ETF | 1.01% | 5.046 M $ | 133212 | 2014/03/31 | -428.871 K $ | -4.70 % |
| 2014/12/31 | PEP | PEPSICO INC | 0.98% | 4.901 M $ | 51812 | 2013/06/30 | 78.070 K $ | 1.58 % |
| 2014/12/31 | ADP | AUTOMATIC DATA PROCESSING INC | 0.94% | 4.715 M $ | 56552 | 2013/06/30 | 686.466 K $ | 14.39 % |
| 2014/12/31 | IWR | ISHARES RUSSELL MIDCAP ETF | 0.94% | 4.689 M $ | 28070 | 2013/06/30 | 251.390 K $ | 5.48 % |
| 2014/12/31 | RTN | RAYTHEON COMPANY | 0.94% | 4.687 M $ | 43329 | 2013/06/30 | 294.304 K $ | 6.45 % |
| 2014/12/31 | AXP | AMERICAN EXPRESS CO | 0.91% | 4.569 M $ | 49093 | 2013/06/30 | 313.604 K $ | 6.28 % |
| 2014/12/31 | DIS | DISNEY WALT CO NEW | 0.86% | 4.292 M $ | 45561 | 2013/06/30 | 275.884 K $ | 5.79 % |
| 2014/12/31 | BRK-A | BERKSHIRE HATHAWAY INC CL A | 0.77% | 3.842 M $ | 17 | 2013/06/30 | 343.800 K $ | 9.23 % |
| 2014/12/31 | APD | AIR PRODUCTS & CHEMICALS INC | 0.74% | 3.702 M $ | 25664 | 2013/06/30 | 365.939 K $ | 10.78 % |
| 2014/12/31 | CSCO | CISCO SYSTEMS INC | 0.74% | 3.687 M $ | 132570 | 2013/06/30 | 371.471 K $ | 10.53 % |
| 2014/12/31 | MRK | MERCK & CO INC | 0.73% | 3.656 M $ | 64379 | 2013/06/30 | -168.364 K $ | -4.19 % |
| 2014/12/31 | INTC | INTEL CORP | 0.68% | 3.410 M $ | 93986 | 2013/06/30 | 146.217 K $ | 4.22 % |
| 2014/12/31 | CHUBB CORP | 0.65% | 3.275 M $ | 31639 | 2013/06/30 | 410.339 K $ | 13.56 % | |
| 2014/12/31 | ACN | ACCENTURE PLC CL A | 0.65% | 3.244 M $ | 36325 | 2013/06/30 | 320.838 K $ | 9.82 % |
| 2014/12/31 | IVV | ISHARES CORE S&P 500 ETF | 0.64% | 3.214 M $ | 15536 | 2013/06/30 | 158.260 K $ | 4.34 % |
| 2014/12/31 | WFC | WELLS FARGO & CO | 0.64% | 3.204 M $ | 58461 | 2013/06/30 | 196.201 K $ | 5.69 % |
| 2014/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.63% | 3.142 M $ | 31060 | 2013/06/30 | 507.305 K $ | 17.20 % |
| 2014/12/31 | VEU | VANGUARD FTSE ALL WRLD EX-US IDX FD | 0.62% | 3.084 M $ | 65805 | 2013/06/30 | -47.719 K $ | -4.83 % |
| 2014/12/31 | POTASH CORP SASK INC | 0.61% | 3.037 M $ | 85961 | 2013/06/30 | 73.266 K $ | 2.23 % | |
| 2014/12/31 | ABBV | ABBVIE INC | 0.60% | 2.991 M $ | 45698 | 2013/06/30 | 367.649 K $ | 13.30 % |
| 2014/12/31 | UNITED TECHNOLOGIES CORP | 0.59% | 2.969 M $ | 25818 | 2013/06/30 | 278.531 K $ | 8.90 % | |
| 2014/12/31 | OMC | OMNICOM GROUP | 0.58% | 2.905 M $ | 37499 | 2014/09/30 | 208.749 K $ | 12.51 % |
| 2014/12/31 | BK | BANK OF NEW YORK MELLON CORP | 0.57% | 2.860 M $ | 70468 | 2013/06/30 | 147.775 K $ | 4.75 % |
| 2014/12/31 | ROP | ROPER INDS INC NEW | 0.55% | 2.762 M $ | 17656 | 2013/06/30 | 197.437 K $ | 6.87 % |
| 2014/12/31 | VZ | VERIZON COMMUNICATIONS | 0.51% | 2.571 M $ | 54987 | 2013/06/30 | -189.361 K $ | -6.42 % |
| 2014/12/31 | VIG | VANGUARD DIV APPRECIATION IDX ETF | 0.51% | 2.571 M $ | 31684 | 2013/09/30 | 143.902 K $ | 5.47 % |
| 2014/12/31 | EMC | EMC CORP MASS | 0.51% | 2.545 M $ | 85565 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.50% | 2.525 M $ | 33188 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | SNDK | SANDISK CORP | 0.49% | 2.468 M $ | 25192 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | ABC | AMERISOURCEBERGEN CORP | 0.48% | 2.402 M $ | 26646 | 2013/06/30 | 378.727 K $ | 16.63 % |
| 2014/12/31 | CMCSA | COMCAST CORP - CL A | 0.48% | 2.388 M $ | 41140 | 2013/06/30 | 201.569 K $ | 7.88 % |
| 2014/12/31 | BABA | ALIBABA GROUP HOLDING LTD SPONS ADR | 0.47% | 2.364 M $ | 22745 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | MCD | MCDONALDS CORP | 0.47% | 2.348 M $ | 25044 | 2013/06/30 | -28.699 K $ | -1.17 % |
| 2014/12/31 | SUSA | ISHARES MSCI USA ESG SEL SOCIAL ETF | 0.46% | 2.304 M $ | 26757 | 2013/09/30 | 191.500 K $ | 4.64 % |
| 2014/12/31 | KO | COCA COLA CO | 0.46% | 2.303 M $ | 54498 | 2013/06/30 | -24.370 K $ | -1.03 % |
| 2014/12/31 | HON | HONEYWELL INTERNATIONAL INC | 0.45% | 2.264 M $ | 22685 | 2013/06/30 | 159.259 K $ | 7.18 % |
| 2014/12/31 | BIIB | BIOGEN IDEC INC | 0.45% | 2.229 M $ | 6567 | 2013/06/30 | 60.333 K $ | 2.61 % |
| 2014/12/31 | DD | DU PONT E I DE NEMOURS & CO | 0.44% | 2.227 M $ | 30111 | 2013/06/30 | -220.157 K $ | -9.51 % |
| 2014/12/31 | CME | CME GROUP INC. | 0.44% | 2.224 M $ | 25087 | 2013/06/30 | 266.730 K $ | 10.87 % |
| 2014/12/31 | ORCL | ORACLE CORPORATION | 0.42% | 2.124 M $ | 47238 | 2013/06/30 | 369.809 K $ | 17.49 % |
| 2014/12/31 | INTU | INTUIT | 0.42% | 2.088 M $ | 22652 | 2013/06/30 | 127.042 K $ | 5.18 % |
| 2014/12/31 | AMGN | AMGEN INC | 0.41% | 2.068 M $ | 12996 | 2013/06/30 | 261.379 K $ | 13.41 % |
| 2014/12/31 | EMR | EMERSON ELEC CO | 0.41% | 2.054 M $ | 33255 | 2013/06/30 | -29.597 K $ | -1.36 % |
| 2014/12/31 | HD | HOME DEPOT INC | 0.41% | 2.045 M $ | 19483 | 2013/06/30 | 280.356 K $ | 14.43 % |
| 2014/12/31 | EOG | EOG RES INC | 0.41% | 2.042 M $ | 22188 | 2013/06/30 | -193.265 K $ | -7.02 % |
| 2014/12/31 | DVN | DEVON ENERGY CORPORATION NEW | 0.40% | 2.026 M $ | 33109 | 2013/06/30 | -253.861 K $ | -10.23 % |
| 2014/12/31 | BA | BOEING CO | 0.40% | 2.015 M $ | 15502 | 2013/06/30 | 53.567 K $ | 2.04 % |
| 2014/12/31 | WMT | WAL MART STORES INC | 0.40% | 2.014 M $ | 23459 | 2013/06/30 | 225.609 K $ | 12.31 % |
| 2014/12/31 | CVS | CVS HEALTH CORP | 0.40% | 1.999 M $ | 20757 | 2013/06/30 | 411.746 K $ | 21.00 % |
| 2014/12/31 | T | AT&T INC | 0.40% | 1.990 M $ | 59215 | 2013/06/30 | -104.014 K $ | -4.70 % |
| 2014/12/31 | KMB | KIMBERLY CLARK CORP | 0.39% | 1.972 M $ | 17056 | 2013/06/30 | 226.360 K $ | 12.06 % |
| 2014/12/31 | SIRO | SIRONA DENTAL SYSTEMS | 0.39% | 1.935 M $ | 22146 | 2013/06/30 | 285.626 K $ | 13.94 % |
| 2014/12/31 | DHR | DANAHER CORP | 0.39% | 1.934 M $ | 22570 | 2013/06/30 | 284.498 K $ | 12.81 % |
| 2014/12/31 | RPM | RPM INTERNATIONAL INC | 0.39% | 1.932 M $ | 38054 | 2013/06/30 | 183.938 K $ | 10.77 % |
| 2014/12/31 | PGR | PROGRESSIVE CORP OHIO | 0.38% | 1.915 M $ | 70895 | 2014/06/30 | 113.535 K $ | 6.77 % |
| 2014/12/31 | ABT | ABBOTT LABS | 0.38% | 1.913 M $ | 42491 | 2013/06/30 | 149.722 K $ | 8.24 % |
| 2014/12/31 | LOW | LOWES COS INC | 0.38% | 1.883 M $ | 27378 | 2013/06/30 | 503.554 K $ | 30.03 % |
| 2014/12/31 | NTRS | NORTHERN TR CORP | 0.37% | 1.864 M $ | 27655 | 2013/06/30 | -20.301 K $ | -0.93 % |
| 2014/12/31 | PCP | PRECISION CASTPARTS CORP | 0.37% | 1.856 M $ | 7714 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2014/12/31 | STT | STATE STREET CORP | 0.37% | 1.846 M $ | 23515 | 2013/06/30 | 120.611 K $ | 6.64 % |
| 2014/12/31 | ROST | ROSS STORES INC | 0.36% | 1.801 M $ | 19108 | 2014/06/30 | 394.727 K $ | 24.72 % |
| 2014/12/31 | COST | COSTCO WHOLESALE CORP NEW | 0.36% | 1.798 M $ | 12687 | 2013/06/30 | 268.137 K $ | 13.10 % |
| 2014/12/31 | IWM | ISHARES RUSSELL 2000 ETF | 0.36% | 1.795 M $ | 15012 | 2013/06/30 | 194.852 K $ | 9.40 % |
| 2014/12/31 | CMA | COMERICA INC | 0.36% | 1.781 M $ | 38052 | 2013/06/30 | -127.428 K $ | -6.06 % |
| 2014/12/31 | PCAR | PACCAR INC | 0.35% | 1.774 M $ | 26108 | 2013/06/30 | 316.314 K $ | 19.55 % |
| 2014/12/31 | ESRX | EXPRESS SCRIPTS HLDG | 0.35% | 1.753 M $ | 20721 | 2013/06/30 | 353.878 K $ | 19.87 % |
| 2014/12/31 | WHITEWAVE FOODS CO - A | 0.35% | 1.752 M $ | 50031 | 2013/06/30 | -78.734 K $ | -3.66 % | |
| 2014/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.34% | 1.705 M $ | 18011 | 2013/06/30 | 185.502 K $ | 12.18 % |
| 2014/12/31 | BP | BP PLC SPONS ADR | 0.34% | 1.694 M $ | 44456 | 2013/06/30 | -263.072 K $ | -13.26 % |
| 2014/12/31 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 0.34% | 1.677 M $ | 21900 | 2013/06/30 | 133.816 K $ | 4.39 % |
| 2014/12/31 | MCO | MOODYS CORP | 0.33% | 1.663 M $ | 17371 | 2013/06/30 | 28.311 K $ | 1.39 % |
| 2014/12/31 | COO | COOPER COS INC | 0.33% | 1.644 M $ | 10139 | 2013/12/31 | 80.143 K $ | 4.06 % |
| 2014/12/31 | DOV | DOVER CORP | 0.33% | 1.636 M $ | 22800 | 2013/06/30 | -231.286 K $ | -10.71 % |
| 2014/12/31 | NVS | NOVARTIS AG SPONSORED ADR | 0.32% | 1.625 M $ | 17541 | 2013/06/30 | -24.020 K $ | -1.46 % |
| 2014/12/31 | TEL | TE CONNECTIVITY LIMITED | 0.32% | 1.617 M $ | 25585 | 2013/06/30 | 225.522 K $ | 14.38 % |
| 2014/12/31 | TYCO INTERNATIONAL PLC | 0.32% | 1.605 M $ | 36595 | 2014/12/31 | 0.000 $ | 0.00 % | |
| 2014/12/31 | LQD | ISHARES IBOXX INV GRD CORP BOND ETF | 0.30% | 1.521 M $ | 12734 | 2013/06/30 | 15.153 K $ | 1.01 % |
| 2014/12/31 | EBAY | EBAY INC | 0.30% | 1.507 M $ | 26836 | 2013/06/30 | -15.090 K $ | -0.88 % |