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Institutional Investment Manager
SHAPIRO ROBERT N
SHAPIRO ROBERT N (CIK: 0001008930). Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 770 holdings with a total value of $541,422,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 201,795 19,710,000 3.64%
2 ISHARES TR 219,512 14,751,000 2.72%
3 INTERNATIONAL BUSINESS MACHS 73,941 14,233,000 2.63%
4 GENERAL ELECTRIC CO 452,499 11,714,000 2.16%
5 IRONWOOD PHARMACEUTICALS INC COM CL A 840,914 10,360,000 1.91%
6 PFIZER INC 314,561 10,104,000 1.87%
7 MICROSOFT CORP 236,734 9,704,000 1.79%
8 JOHNSON & JOHNSON 93,526 9,191,000 1.70%
9 JPMORGAN CHASE & CO 145,970 8,861,000 1.64%
10 PROCTER AND GAMBLE CO 105,588 8,510,000 1.57%
11 SCHLUMBERGER LTD 85,720 8,357,000 1.54%
12 BERKSHIRE HATHAWAY INC DEL 39 7,307,000 1.35%
13 3M CO 52,732 7,154,000 1.32%
14 CHEVRON CORP NEW 59,227 7,043,000 1.30%
15 BRISTOL MYERS SQUIBB CO 128,310 6,664,000 1.23%
16 APPLE INC 11,874 6,374,000 1.18%
17 COLGATE PALMOLIVE CO 94,800 6,149,000 1.14%
18 BERKSHIRE HATHAWAY INC DEL 48,097 6,007,000 1.11%
19 GENERAL MLS INC 115,350 5,977,000 1.10%
20 NEXTERA ENERGY INC 60,590 5,793,000 1.07%
21 AUTOMATIC DATA PROCESSING IN 72,901 5,632,000 1.04%
22 CANADIAN NATL RY CO 97,807 5,498,000 1.02%
23 ISHARES TR 46,144 5,369,000 0.99%
24 AMERICAN EXPRESS CO 58,875 5,298,000 0.98%
25 PEPSICO INC 62,508 5,219,000 0.96%
26 WAL-MART STORES INC 67,459 5,157,000 0.95%
27 DISNEY WALT CO 60,190 4,819,000 0.89%
28 MERCK & CO INC 80,466 4,568,000 0.84%
29 ISHARES TR 29,260 4,527,000 0.84%
30 RAYTHEON CO 44,127 4,359,000 0.81%
31 CISCO SYS INC 183,181 4,106,000 0.76%
32 WELLS FARGO & CO NEW 82,317 4,096,000 0.76%
33 ISHARES TR 50,131 3,915,000 0.72%
34 ISHARES TR 20,602 3,875,000 0.72%
35 POTASH CORP SASK INC 101,656 3,681,000 0.68%
36 AIR PRODS & CHEMS INC 30,311 3,609,000 0.67%
37 UNITED TECHNOLOGIES CORP 30,774 3,595,000 0.66%
38 ILLINOIS TOOL WKS INC 43,525 3,541,000 0.65%
39 Chubb Corporation 37,421 3,343,000 0.62%
40 ACCENTURE PLC IRELAND 38,935 3,104,000 0.57%
41 VERIZON COMMUNICATIONS INC 65,111 3,096,000 0.57%
42 MCDONALDS CORP 31,561 3,094,000 0.57%
43 EOG RES INC 15,740 3,089,000 0.57%
44 ORACLE CORP 74,692 3,055,000 0.56%
45 BANK NEW YORK MELLON CORP 84,986 2,999,000 0.55%
46 UNITEDHEALTH GROUP INC 36,040 2,955,000 0.55%
47 EMERSON ELEC CO 44,043 2,940,000 0.54%
48 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,621 2,922,000 0.54%
49 EMC 106,594 2,922,000 0.54%
50 ISHARES TR 41,558 2,919,000 0.54%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006795, filed 2014.06.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.