EVERETT HARRIS & CO /CA/
Q2 2014 13F-HR Holdings
Net value change ($000)
+19,161
(0.7%)
New positions
13
Sold out positions
12
Turnover %
2.4%
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)
| Alphabet Inc. Class C | 30,734 | NEW |
| AAPL | 13,918 | 26.2% |
| MMM | 11,339 | 41.2% |
| NKE | 10,997 | 43.5% |
| DIS | 7,765 | 9.8% |
| PSA | 5,957 | NEW |
| STRATEGIC HOTELS & RESORTS I | 5,680 | 673.0% |
| LULU | 5,593 | NEW |
| JPM | 5,400 | NEW |
| JNJ | 4,845 | 5.1% |
Top Reduces (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | -31,463 | -29.7% |
| VOD | -27,021 | -71.6% |
| IBM | -9,783 | -24.6% |
| VZ | -9,296 | -40.6% |
| BAC | -8,509 | -14.5% |
| CHINA MOBILE LIMITED | -8,259 | -21.6% |
| BRK-B | -7,717 | -6.9% |
| WMT | -7,582 | -8.1% |
| TGT | -6,040 | -58.3% |
| SBUX | -2,603 | -30.2% |
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 |
|---|