0001021450-12-000002.txt : 20120209 0001021450-12-000002.hdr.sgml : 20120209 20120209161348 ACCESSION NUMBER: 0001021450-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOROIAN STEVEN A & ASSOCIATES INC/CA CENTRAL INDEX KEY: 0001021450 IRS NUMBER: 943008742 STATE OF INCORPORATION: CA FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05832 FILM NUMBER: 12587330 BUSINESS ADDRESS: STREET 1: 100 PINE ST STREET 2: SUITE 2800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4153988766 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2800 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 noroian13f_123111.txt COVER, SIGNATURE, SUMMARY AND HOLDINGS INFORMATION UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington,D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for Calendar Year or Quarter ended: December 31, 2011 Check here if Amendment [] ; Amendment Number: This Amendment(Check only one):[]is a restatement. []adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Noroian Steven A. & Associates Inc Address: 3685 Mt. Diablo Blvd. Suite #353 Lafayette, CA 94549 Form 13F File Number: 28-5832 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that is understood that all required items, statements schedules, lists and tables, are considered integral parts of this form. Person signing this report on behalf of Reporting Manager: Name: Michael McNeill Title: Vice President Phone: 925-299-2000 Signature, Place, and Date of Signing: Michael McNeill, Lafayette, California February 9, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 25 Form 13F Information Table Value Total: $26,688 List of Other Included Managers: FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- *** CANADIAN NATL RAILWAY CO COM 136375102 1849 23531.000SH SOLE 23531.000 *** SCHLUMBERGER LTD COM 806857108 1112 16283.000SH SOLE 16283.000 ACCENTURE PLC. COM G1151C101 1039 19525.000SH SOLE 19525.000 CERNER CORP COM 156782104 1061 17325.000SH SOLE 17325.000 CHEVRON CORP COM 166764100 1196 11243.000SH SOLE 11243.000 CISCO SYS INC COM 17275r102 581 32126.000SH SOLE 32126.000 COGNIZANT TECH SOLUTIONS CL A COM 192446102 1479 22993.000SH SOLE 22993.000 CONOCOPHILLIPS COM 20825c104 1028 14113.000SH SOLE 14113.000 EMC CORP COM 268648102 1191 55287.000SH SOLE 55287.000 EXXON MOBIL CORP COM 30231g102 1278 15073.995SH SOLE 15073.995 FACTSET RESEARCH SYSTEM COM 303075105 1222 14003.000SH SOLE 14003.000 FLOWSERVE CP COM 34354P105 874 8799.000 SH SOLE 8799.000 INTEL CORP COM 458140100 394 16259.000SH SOLE 16259.000 JOHNSON & JOHNSON COM 478160104 1125 17160.000SH SOLE 17160.000 LABORATORY CORP AMER HLDGS NEW COM 50540r409 1377 16015.000SH SOLE 16015.000 MICROSOFT CORP COM 594918104 830 31955.000SH SOLE 31955.000 MONSTER BEVERAGE CORP COM 411310105 1438 15606.000SH SOLE 15606.000 P G & E CORPORATION COM 69331c108 205 4975.000 SH SOLE 4975.000 PRUDENTIAL FINANCIAL INC COM 744320102 787 15706.000SH SOLE 15706.000 RESMED INC. COM 761152107 687 27050.000SH SOLE 27050.000 STERICYLE, INC. COM 858912108 1212 15556.000SH SOLE 15556.000 STRYKER CORP COM 863667101 923 18566.000SH SOLE 18566.000 TARGET CORP COM 87612e106 1036 20219.000SH SOLE 20219.000 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1328 19788.000SH SOLE 19788.000 WATERS CORP COM 941848103 1436 19391.000SH SOLE 19391.000