Dorsey & Whitney Trust CO LLC
Q4 2013 13F-HR Detailed Holdings
Net value change ($000)
—
New positions
257
Sold out positions
0
Turnover %
97.2%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
Switch to aggregated holdings.
Snapshot: Change Analysis
Compared to previous filing: —
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)
| Medtronic PLC | 12,907 | — |
| MMM | 9,378 | — |
| GE | 9,075 | — |
| JNJ | 9,004 | — |
| EMR | 8,490 | — |
| USB | 8,123 | — |
| TGT | 8,055 | — |
| HON | 7,923 | — |
| Pentair Inc | 7,773 | — |
| GIS | 7,160 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 2 | MCADAMS WRIGHT RAGEN, INC. | 28-13472 |
| 1 | MAIRS AND POWER, INC. | 28-07342 |
| 3 | RIVERBRIDGE PARTNERS LLC | 28-05655 |
| 4 | GENEVA INVESTMENT MANAGEMENT LLC | 28-10799 |
| 5 | TWEEDY BROWNE CO LLC | 28-01222 |
| 6 | ALLIANCEBERNSTEIN L.P. | 28-10562 |
| 8 | MORGAN STANLEY SMITH BARNEY LLC | 28-13935 |
| 7 | NELSON CAPITAL MANAGEMENT, LLC | 28-10450 |
| 9 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL | 28-03143 |
| 10 | DAVIDSON DA & CO | 28-07602 |
| 11 | HAMLIN CAPITAL MANAGEMENT, LLC | 28-10663 |
| 12 | OSTERWEIS CAPITAL MANAGEMENT INC | 28-04483 |
| 14 | CORTINA ASSET MANAGEMENT, LLC | 28-11351 |
| 13 | MURPHY POHLAD ASSET MANAGEMENT LLC | 28-15160 |
| 15 | LATEEF INVESTMENT MANAGEMENT, LP | 28-05358 |
| 16 | GOLDMAN SACHS ASSET MANAGEMENT | 28-10981 |
| 17 | MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD | 28-14364 |
| 18 | RBC CAPITAL MARKETS, LLC | 28-04069 |
| 20 | FIRST WASHINGTON | 28-12988 |
| 19 | MERISTEM, LLP | 28-14152 |
| 21 | CAMBIAR INVESTORS LLC | 28-01398 |
| 22 | JP MORGAN SECURITIES PLC | 28-11925 |
| 23 | PARAMETIC PORTFOLIO ASSOCIATES LLC | 28-04558 |