BEESE FULMER INVESTMENT MANAGEMENT, INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+6,360
(2.3%)
New positions
7
Sold out positions
6
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
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)
| ALPHABET INC CL C | 5,750 | NEW |
| Kraft Heinz Company | 3,239 | 325.2% |
| VOD | 1,585 | NEW |
| VZ | 922 | 30.6% |
| JNJ | 717 | 8.0% |
| DIRECTV | 664 | 10.6% |
| SLB | 652 | 10.3% |
| MSFT | 557 | 15.2% |
| EOG | 538 | 17.6% |
| LBTYA | 389 | 52.9% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -5,720 | -100.0% |
| VOD | -3,090 | -100.0% |
| MA | -890 | -12.4% |
| SDOG | -630 | -52.1% |
| GE | -509 | -8.3% |
| SNI | -503 | -12.7% |
| LBTYA | -496 | -54.0% |
| KO | -438 | -6.2% |
| XOM | -340 | -3.3% |
| TWENTY FIRST CENTY FOX INC | -288 | -7.7% |
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 |
|---|