PIONEER TRUST BANK N A/OR
Q1 2014 13F-HR Holdings
Net value change ($000)
-218
(-0.2%)
New positions
3
Sold out positions
4
Turnover %
3.7%
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)
| BAX | 1,712 | NEW |
| AMGN | 1,344 | 668.7% |
| NOV | 1,010 | NEW |
| ABT | 572 | 34.5% |
| JNJ | 526 | 21.7% |
| SLB | 472 | 12.7% |
| SPY | 396 | 192.2% |
| WFC | 383 | 10.8% |
| EMR | 367 | NEW |
| MSFT | 322 | 10.2% |
Top Reduces (Value $000, Stocks/ETFs)
| NVS | -1,483 | -86.7% |
| MRK | -1,118 | -74.6% |
| APACHE CORP | -918 | -100.0% |
| ITW | -724 | -29.8% |
| ABBV | -697 | -32.1% |
| CVX | -678 | -13.0% |
| XOM | -629 | -9.9% |
| MMM | -475 | -100.0% |
| TEVA | -392 | -100.0% |
| Hewlett-Packard Company | -383 | -100.0% |
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 |
|---|