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Q2 2014 13F-HR Holdings

Location
Orleans, MA
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
191
Total value ($000)
$521,139
Net value change ($000)
+26,899 (5.4%)
New positions
4
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2014 Next filing: 7/21/2025 SEC filing

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)
EFA 1,501 8.5%
AAPL 1,460 25.3%
IVV 1,372 11.1%
IJH 1,354 5.8%
IWM 1,027 5.2%
CVX 949 10.7%
IWV 926 39.4%
APACHE CORP 831 24.0%
JNJ 751 6.6%
INTC 702 22.4%
Top Reduces (Value $000, Stocks/ETFs)
IBM -624 -7.0%
BEAM INC -594 -100.0%
CAT -571 -88.7%
PG -418 -1.2%
Alphabet Inc. Class C -365 -47.7%
JPM -247 -3.4%
WWW -233 -6.9%
ROK -218 -100.0%
V -214 -100.0%
AFL -203 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type