WENDELL DAVID ASSOCIATES INC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+15,192
(3.3%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CELG | 1,989 | 35.6% |
| AAPL | 1,578 | 18.1% |
| EOG | 1,344 | 22.2% |
| UNP | 1,054 | 36.9% |
| JNJ | 937 | 7.1% |
| KO | 866 | 5.8% |
| SIGMA ALDRICH | 755 | 7.9% |
| WALGREEN CO | 754 | 11.9% |
| WEX | 740 | 59.2% |
| CL | 688 | 4.6% |
Top Reduces (Value $000, Stocks/ETFs)
| TJX | -1,558 | -11.4% |
| PANERA BREAD CO CL A | -1,087 | -29.4% |
| COACH INC | -729 | -100.0% |
| IBM | -722 | -14.1% |
| State Street Corp. | -503 | -35.3% |
| TEVA | -478 | -100.0% |
| Alphabet Inc. Class C | -340 | -100.0% |
| PG | -330 | -3.5% |
| Suncor Energy Inc | -310 | -34.4% |
| MKC | -270 | -3.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|