GAMBLE JONES INVESTMENT COUNSEL
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,560
(1.2%)
New positions
11
Sold out positions
17
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
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)
| WILLIS GROUP HOLDINGS PUBLIC | 3,084 | NEW |
| MSFT | 2,708 | 23.5% |
| VOD | 2,453 | NEW |
| Bausch Health | 2,296 | 47.4% |
| MA | 1,849 | 62.2% |
| JNJ | 1,722 | 7.3% |
| VZ | 1,658 | 34.1% |
| ENDO PHARMACEUTICALS HLDGS | 1,429 | 50.4% |
| ALL | 1,314 | 578.9% |
| BRK-B | 1,176 | 9.8% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -5,474 | -100.0% |
| PG | -2,472 | -1.0% |
| Willis Grp Hldgs | -2,101 | -100.0% |
| NRP | -1,679 | -88.6% |
| GE | -1,161 | -7.7% |
| AMGN | -1,082 | -36.9% |
| PVR PARTNERSHIP LP | -969 | -100.0% |
| AAPL | -729 | -3.8% |
| AMZN | -688 | -36.0% |
| CSCO | -687 | -14.7% |
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 |
|---|