GAMBLE JONES INVESTMENT COUNSEL
Q2 2014 13F-HR Holdings
Net value change ($000)
+35,204
(4.1%)
New positions
20
Sold out positions
7
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
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)
| ALPHABET INC CL C | 5,582 | NEW |
| Endo International plc | 5,152 | NEW |
| AAPL | 3,471 | 18.8% |
| SLB | 2,378 | 25.5% |
| JNJ | 2,174 | 8.6% |
| CVX | 2,020 | 14.9% |
| Yahoo! Inc. | 1,724 | NEW |
| MSI | 1,289 | NEW |
| INTC | 1,214 | 13.5% |
| CNQ | 1,160 | 42.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PG | -6,595 | -2.6% |
| ENDO PHARMACEUTICALS HLDGS | -4,266 | -100.0% |
| Alphabet Inc. Class C | -4,207 | -43.0% |
| IBM | -2,135 | -15.5% |
| GE | -727 | -5.2% |
| VOD | -706 | -28.8% |
| BMY | -618 | -8.0% |
| CPA | -597 | -100.0% |
| SNPS | -439 | -63.5% |
| CSCO | -431 | -10.8% |
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 |
|---|