EVERETT HARRIS & CO /CA/
Q1 2014 13F-HR Holdings
Net value change ($000)
+13,203
(0.5%)
New positions
15
Sold out positions
9
Turnover %
12.7%
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)
| ALPHABET INC CL C | 105,988 | NEW |
| VOD | 37,743 | NEW |
| NVO | 27,979 | 23.4% |
| VZ | 22,556 | 7093.1% |
| MMM | 19,596 | 246.8% |
| BRK-B | 14,949 | 15.5% |
| BRK-B | 14,192 | 5.4% |
| BAC | 8,478 | 16.8% |
| NKE | 7,808 | 44.7% |
| QCOM | 6,757 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -102,944 | -100.0% |
| VOD | -73,975 | -100.0% |
| CHINA MOBILE LIMITED | -37,755 | -49.7% |
| TGT | -36,535 | -77.9% |
| LH | -7,509 | -35.9% |
| UPS | -7,012 | -6.8% |
| COST | -6,154 | -5.4% |
| IBM | -5,314 | -11.8% |
| SPG | -2,645 | -100.0% |
| WHOLE FOODS | -2,584 | -7.1% |
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 |
|---|