News + Filings Holdings
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RIVERSIDE ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
FOREIGN TRADE BANK OF LATIN AMERICA, INC.
| BLX | Common | 85,400 | 0 | 1,912,000 | -201,000 | 13.03 | |
Hist
| 06/30/2013 |
Mastercard Inc
| MA | CL A | 1,520 | -7,600 | 873,000 | -4,062,000 | 5.95 | |
Hist
| 06/30/2013 |
CVS HEALTH Corp
| CVS | Common | 14,380 | -76,400 | 822,000 | -4,170,000 | 5.60 | |
Hist
| 06/30/2013 |
CIGNA CORP
| CI | Common | 11,240 | -44,700 | 815,000 | -2,674,000 | 5.56 | |
Hist
| 06/30/2013 |
Unum Group
| UNM | Common | 27,680 | -132,000 | 813,000 | -3,698,000 | 5.54 | |
Hist
| 06/30/2013 |
CELGENE CORP /DE/
| CELG | Common | 6,800 | -35,600 | 795,000 | -4,120,000 | 5.42 | |
Hist
| 06/30/2013 |
MCKESSON CORP
| MCK | Common | 6,840 | -39,410 | 783,000 | -4,210,000 | 5.34 | |
Hist
| 06/30/2013 |
CISCO SYSTEMS, INC.
| CSCO | Common | 31,580 | -89,700 | 768,000 | -1,766,000 | 5.24 | |
Hist
| 06/30/2013 |
DOLLAR GENERAL CORP
| DG | COM | 15,220 | -74,600 | 768,000 | -3,775,000 | 5.24 | |
Hist
| 06/30/2013 |
MEDTRONIC INC
| MDT | Common | 14,900 | -52,800 | 767,000 | -2,412,000 | 5.23 | 0.00 |
Hist
| 06/30/2013 |
INTEL CORP
| INTC | Common | 31,530 | -141,900 | 764,000 | -3,023,000 | 5.21 | |
Hist
| 06/30/2013 |
GENERAL DYNAMICS CORP
| GD | Common | 9,730 | -37,700 | 762,000 | -2,582,000 | 5.19 | |
Hist
| 06/30/2013 |
TIME WARNER INC.
| TWX | COM | 12,900 | -63,800 | 746,000 | -3,673,000 | 5.09 | |
Hist
| 06/30/2013 |
CONOCOPHILLIPS
| COP | Common | 12,200 | -52,500 | 738,000 | -3,150,000 | 5.03 | |
Hist
| 06/30/2013 |
Apple Inc.
| AAPL | Common | 1,700 | -7,200 | 674,000 | -3,266,000 | 4.59 | |
Hist
| 06/30/2013 |
WALGREEN CO
| WAG | Common | 15,220 | -68,300 | 673,000 | -3,309,000 | 4.59 | |
Hist
| 06/30/2013 |
CREDICORP LTD
| BAP | COM | 4,580 | -28,480 | 586,000 | -4,904,000 | 3.99 | |
Hist
| 06/30/2013 |
STEPAN CO
| SCL | Common | 0 | -65,822 | 0 | -4,153,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
NetApp, Inc.
| NTAP | Common | 0 | -101,480 | 0 | -3,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2013 |
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