BAKER BOYER NATIONAL BANK

Q1 2014 13F-HR Holdings

Location
Walla Walla, WA
Holdings as of
3/31/2014
Date filed
4/15/2014
Form type
13F-HR
Num holdings
51
Total value ($000)
$51,178
Net value change ($000)
-506 (-1.0%)
New positions
4
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2014 Next filing: 7/21/2014 SEC filing

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)
ITW 531 NEW
XOM 468 16.1%
PH 460 NEW
JNJ 237 9.7%
VKI 225 NEW
TU 206 NEW
SO 112 6.8%
MRK 98 17.5%
UNP 92 8.4%
USB 92 7.8%
Top Reduces (Value $000, Stocks/ETFs)
DHR -1,406 -70.7%
ADM -325 -22.1%
DUK -240 -100.0%
MA -216 -100.0%
AAPL -170 -4.3%
BLK -165 -12.3%
MO -156 -39.1%
APACHE CORP -138 -14.2%
ETN -123 -7.1%
BK -100 -7.0%
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