Johnson Financial Group, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
-3,402
(-1.0%)
New positions
47
Sold out positions
30
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
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)
| PFE | 1,678 | 48.5% |
| LLY | 1,622 | 137.3% |
| TRV | 1,354 | 276.3% |
| MOS | 1,089 | 15557.1% |
| LMT | 845 | 176.4% |
| TIME WARNER INC | 839 | 147.7% |
| CCL | 769 | 115.5% |
| DSI | 655 | 237.3% |
| WALGREEN CO | 563 | 24.4% |
| WTFC | 548 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| JOUT | -3,966 | -5.7% |
| CVX | -1,769 | -33.3% |
| TROW | -1,236 | -70.6% |
| PEP | -1,095 | -33.8% |
| AMP | -1,082 | -38.1% |
| MEADWESTVACO | -1,045 | -99.3% |
| CMI | -984 | -94.7% |
| SAFEWAY USA | -954 | -100.0% |
| HAS | -775 | -35.9% |
| APACHE CORP | -688 | -97.3% |
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 |
|---|