BAKER BOYER NATIONAL BANK

Q2 2014 13F-HR Holdings

Location
Walla Walla, WA
Holdings as of
6/30/2014
Date filed
7/21/2014
Form type
13F-HR
Num holdings
51
Total value ($000)
$54,684
Net value change ($000)
+3,506 (6.9%)
New positions
2
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2014 Next filing: 7/28/2025 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)
WY 1,088 NEW
AAPL 698 18.5%
GE 385 66.0%
CVX 350 13.9%
INTC 299 25.1%
HAL 224 NEW
XOM 168 5.0%
ITW 137 25.8%
VZ 101 6.6%
APACHE CORP 92 11.0%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -237 -100.0%
VKI -225 -100.0%
BHP -126 -7.2%
PCAR -120 -6.8%
MSFT -119 -6.4%
IBM -107 -5.8%
USB -79 -6.2%
JNJ -56 -2.1%
BAC -21 -8.9%
PG -4 -0.5%
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