BRISTOL JOHN W & CO INC /NY/
Q2 2014 13F-HR Holdings
Net value change ($000)
+195,884
(3.4%)
New positions
4
Sold out positions
2
Turnover %
6.0%
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)
| JPM | 115,289 | NEW |
| ALPHABET INC CL C | 87,012 | NEW |
| NCLH | 52,949 | NEW |
| AAPL | 23,396 | 18.6% |
| AMZN | 22,406 | 21.6% |
| CP | 20,035 | 17.6% |
| CNQ | 15,985 | 17.0% |
| BAKER HUGHES INC | 14,865 | 11.8% |
| FDX | 14,141 | 11.4% |
| JNJ | 13,594 | 5.3% |
Top Reduces (Value $000, Stocks/ETFs)
| KO | -92,626 | -100.0% |
| Alphabet Inc. Class C | -84,111 | -48.7% |
| ADI | -58,203 | -37.9% |
| MSFT | -30,980 | -17.0% |
| EBAY | -12,829 | -11.6% |
| CIT GROUP INC | -7,035 | -8.8% |
| ADDYY | -6,930 | -8.5% |
| ALTERA | -6,512 | -6.4% |
| PG | -5,778 | -4.6% |
| RHHBY | -4,598 | -3.1% |
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 |
|---|