LAWRENCE EDWARD P [Rocket]

Holdings

LAWRENCE EDWARD P

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INTEL CORP	INTC	Common	24,220	15,000	517,000	311,117	0.85		Hist	09/30/2011
AT&T CORP	T	Common	15,980	6,087	455,000	165,531	0.75		Hist	09/30/2011
GSK plc	GSK	Common	4,355	2,955	180,000	117,812	0.30		Hist	09/30/2011
OMNICOM GROUP INC.	OMC	Common	4,300	3,309	158,000	111,502	0.26		Hist	09/30/2011
WOLFSPEED, INC.	CREE	Common	10,400	5,300	270,000	102,465	0.45		Hist	09/30/2011
Apple Inc.	AAPL	Common	708	227	270,000	82,179	0.45		Hist	09/30/2011
NXP Semiconductors N.V.	NXPI	COM	16,800	8,300	237,000	68,870	0.39		Hist	09/30/2011
VARIAN MEDICAL SYSTEMS INC	VAR	Common	2,062	1,416	108,000	67,457	0.18		Hist	09/30/2011
SIRONA DENTAL SYSTEMS, INC.	SIRO	Common	2,168	1,303	92,000	48,248	0.15	0.00	Hist	09/30/2011
STRATASYS INC	SSYS	Common	7,000	3,500	130,000	40,750	0.21		Hist	09/30/2011
LUXOTTICA GROUP SPA	LUX	SPONSORED ADR	3,945	2,048	99,000	39,169	0.16		Hist	09/30/2011
LOWES COMPANIES INC	LOW	Common	2,211	1,660	43,000	31,109	0.07		Hist	09/30/2011
EXPRESS SCRIPTS INC	ESRX	Common	2,088	1,240	77,000	30,988	0.13		Hist	09/30/2011
MCDONALDS CORP	MCD	Common	7,371	235	648,000	30,879	1.07		Hist	09/30/2011
MOODYS CORP /DE/	MCO	Common	2,952	1,200	90,000	27,611	0.15		Hist	09/30/2011
Nielsen Holdings plc	NLSN	COM	3,250	1,250	85,000	25,080	0.14	0.00	Hist	09/30/2011
iSHARES TRUST	IHI	Common	547	399	31,000	21,416	0.05		Hist	09/30/2011
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	1,134	525	81,000	21,208	0.13		Hist	09/30/2011
ENERGY CO OF MINAS GERAIS	CIG	Common	1,478	1,130	22,000	15,284	0.04		Hist	09/30/2011
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	825	225	56,000	14,048	0.09	0.00	Hist	09/30/2011
BOEING CO	BA	Common	368	247	22,000	13,473	0.04		Hist	09/30/2011
QUALCOMM INC/DE	QCOM	Common	611	266	30,000	11,101	0.05		Hist	09/30/2011
EXELON CORP	EXC	Common	1,660	300	71,000	11,065	0.12		Hist	09/30/2011
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	1,181	307	57,000	9,551	0.09		Hist	09/30/2011
US BANCORP \DE\	USB	Common	8,826	1,142	207,000	6,755	0.34	0.00	Hist	09/30/2011
FISERV INC	FISV	Common	1,082	250	55,000	4,780	0.09	0.00	Hist	09/30/2011
MEDTRONIC INC	MDT	Common	2,800	300	93,000	2,875	0.15	0.00	Hist	09/30/2011
Walt Disney Co	DIS	Common	3,916	847	119,000	475	0.20	0.00	Hist	09/30/2011
TE Connectivity Ltd.	TEL	COM	2,460	445	69,000	-376	0.11		Hist	09/30/2011
COMERICA INC /NEW/	CMA	Common	1,725	450	40,000	-838	0.07		Hist	09/30/2011
APACHE CORP	APA	Common	600	200	48,000	-1,488	0.08		Hist	09/30/2011
AMERICAN EXPRESS CO	AXP	Common	12,715	1,200	570,000	-6,211	0.94		Hist	09/30/2011
Bank of New York Mellon Corp	BK	Common	4,160	500	77,000	-14,903	0.13		Hist	09/30/2011
PALL CORP	PLL	Common	5,592	422	237,000	-19,329	0.39		Hist	09/30/2011
WALGREEN CO	WAG	Common	10,957	1,041	360,000	-27,121	0.59		Hist	09/30/2011
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