SCHMIDT P J INVESTMENT MANAGEMENT INC
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+2,863
(1.1%)
New positions
11
Sold out positions
9
Turnover %
2.6%
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)
| SLB | 864 | 19.9% |
| COF | 695 | 177.3% |
| KO | 665 | 41.7% |
| GM | 620 | NEW |
| AAPL | 582 | 20.0% |
| RTX | 506 | 148.0% |
| V | 494 | 65.3% |
| PNC | 438 | 11.9% |
| ENB | 423 | NEW |
| JCI | 414 | 153.3% |
Top Reduces (Value $000, Stocks/ETFs)
| KSS | -1,288 | -47.9% |
| DUK | -924 | -21.9% |
| DRI | -764 | -100.0% |
| BMY | -726 | -9.9% |
| SEADRILL LIMITED | -549 | -50.0% |
| KMI | -538 | -49.0% |
| IBM | -464 | -15.4% |
| IAT | -451 | -100.0% |
| EBAY | -440 | -100.0% |
| WHOLE FOODS | -412 | -32.8% |
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 |
|---|