Dorsey & Whitney Trust CO LLC
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+67,277
(18.3%)
New positions
25
Sold out positions
35
Turnover %
6.0%
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 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)
| MMM | 80,526 | 858.7% |
| VEU | 2,516 | NEW |
| IBM | 1,293 | 50.8% |
| Medtronic PLC | 809 | 6.3% |
| JNJ | 807 | 9.0% |
| Guggenheim S&P 500 Equal Weigh | 712 | NEW |
| BMI | 583 | 40.4% |
| IOO | 549 | NEW |
| CHARTER COMMUNICATIO | 533 | NEW |
| HEDJ | 509 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| VCSH | -2,790 | -100.0% |
| SPDR SERIES TRUST | -1,634 | -100.0% |
| HD | -1,219 | -18.0% |
| Pentair Inc | -1,059 | -13.6% |
| GE | -1,058 | -11.7% |
| GGG | -878 | -13.1% |
| TIP | -828 | -100.0% |
| BP | -789 | -24.8% |
| MINT | -779 | -100.0% |
| VNQ | -743 | -65.1% |
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 | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | MAIRS AND POWER, INC. | 28-07342 |
| 2 | MCADAMS WRIGHT RAGEN, INC. | 28-13472 |
| 4 | GENEVA INVESTMENT MANAGEMENT LLC | 28-10799 |
| 3 | RIVERBRIDGE PARTNERS LLC | 28-05655 |
| 5 | TWEEDY BROWNE CO LLC | 28-01222 |
| 6 | ALLIANCEBERNSTEIN L.P. | 28-10562 |
| 7 | NELSON CAPITAL MANAGEMENT, LLC | 28-10450 |
| 8 | MORGAN STANLEY SMITH BARNEY LLC | 28-13935 |
| 10 | DAVIDSON DA & CO | 28-07602 |
| 9 | FOLGER NOLAN FLEMING DOUGLAS CAPITAL | 28-03143 |
| 11 | HAMLIN CAPITAL MANAGEMENT, LLC | 28-10663 |
| 12 | OSTERWEIS CAPITAL MANAGEMENT INC | 28-04483 |
| 13 | MURPHY POHLAD ASSET MANAGEMENT LLC | 28-15160 |
| 14 | CORTINA ASSET MANAGEMENT, LLC | 28-11351 |
| 16 | GOLDMAN SACHS ASSET MANAGEMENT | 28-10981 |
| 15 | LATEEF INVESTMENT MANAGEMENT, LP | 28-05358 |
| 17 | MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD | 28-14364 |
| 18 | RBC CAPITAL MARKETS, LLC | 28-04069 |
| 19 | MERISTEM, LLP | 28-14152 |
| 20 | FIRST WASHINGTON | 28-12988 |
| 22 | JP MORGAN SECURITIES PLC | 28-11925 |
| 21 | CAMBIAR INVESTORS LLC | 28-01398 |
| 23 | PARAMETIC PORTFOLIO ASSOCIATES LLC | 28-04558 |
| 24 | TRILLIUM ASSET MANAGEMENT, LLC | 28-03125 |
| 25 | ZEVIN ASSET MANAGEMENT LLC | 28-12552 |
| 26 | APERIO GROUP, LLC | 28-11964 |
| 28 | US BANCORP | 28-00551 |
| 27 | GAMCO INVESTORS, INC. ET AL | 28-01887 |