EADS & HEALD INVESTMENT COUNSEL/
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,419
(0.9%)
New positions
5
Sold out positions
3
Turnover %
1.7%
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)
| LLY | 548 | NEW |
| EW | 541 | NEW |
| HD | 345 | 99.4% |
| ACTAVIS INC | 335 | 28.2% |
| WALGREEN CO | 279 | 14.2% |
| NEE | 249 | 17.5% |
| KN | 233 | NEW |
| GSK | 225 | NEW |
| WFC | 223 | 19.3% |
| OVERSEAS SHIPHOLDING GROUP INC | 221 | 12.3% |
Top Reduces (Value $000, Stocks/ETFs)
| BAX | -411 | -100.0% |
| MKC | -367 | -43.9% |
| DOV | -341 | -15.1% |
| AMZN | -280 | -14.8% |
| Alphabet Inc. Class C | -243 | -9.3% |
| LIFE TECHNOLOGIES | -222 | -100.0% |
| TIDEWATER INC COM | -214 | -100.0% |
| COR | -211 | -12.2% |
| COACH INC | -171 | -13.8% |
| CLX | -159 | -11.7% |
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 |
|---|