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Fund Holdings of NOROIAN STEVEN A & ASSOCIATES INC CA Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-03 | 2011-08-05 | 2011-05-04 | 2011-02-08 | 2010-11-05 | 2010-08-06 | 2010-05-06 | 2010-02-04 | 2009-11-04 | 2009-08-10 | 2009-05-06 | 2009-02-06 | 2008-11-06 | 2008-07-21 | 2008-04-30 |

1. Fund Information

Fund NameNOROIAN STEVEN A & ASSOCIATES INC CA
Fund Manager
Address100 PINE ST, SUITE 2800
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 398-8766
13F Asset Last Qtr$25,543,000
13F Asset This Qtr$26,688,000
Asset Change4.48%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CANADIAN NATIONAL RAILWAY CO.CNI23,531$1,849Cut -1.47%6.93%
2.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH22,993$1,479Cut -2.44%5.54%
3.)HANSEN NATURAL CORPORATIONHANS15,606$1,438Cut -2.35%5.39%
4.)WATERS CORP.WAT19,391$1,436Cut -2.64%5.38%
5.)LABORATORY CORP. OF AMERICA HOLDINGSLH16,015$1,377Cut -1.54%5.16%
6.)VARIAN MEDICAL SYSTEMS, INC.VAR19,788$1,328Cut -2.22%4.98%
7.)EXXON MOBIL CORP.XOM15,073$1,278Cut -1.60%4.79%
8.)FACTSET RESEARCH SYSTEMS INC.FDS14,003$1,222Cut -3.61%4.58%
9.)STERICYCLE, INC.SRCL15,556$1,212Cut -2.20%4.54%
10.)CHEVRON CORPORATIONCVX11,243$1,196Cut -1.53%4.48%
11.)EMC CORP. (MA)EMC55,287$1,191Cut -2.30%4.46%
12.)JOHNSON & JOHNSONJNJ17,160$1,125Cut -1.14%4.22%
13.)SCHLUMBERGER LTD.SLB16,283$1,112Cut -2.10%4.17%
14.)CERNER CORPORATIONCERN17,325$1,061Cut -3.48%3.98%
15.)ACCENTURE PLCACN19,525$1,039Cut -1.76%3.89%
16.)TARGET CORPTGT20,219$1,036Cut -1.46%3.88%
17.)CONOCOPHILLIPSCOP14,113$1,028Cut -0.21%3.85%
18.)STRYKER CORP.SYK18,566$923Cut -1.07%3.46%
19.)FLOWSERVE CORP.FLS8,799$874Cut -1.12%3.27%
20.)MICROSOFT CORPORATIONMSFT31,955$830Cut -2.20%3.11%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.