SMITHBRIDGE ASSET MANAGEMENT INC/DE
Q2 2014 13F-HR Holdings
Net value change ($000)
+8,451
(7.7%)
New positions
2
Sold out positions
1
Turnover %
1.1%
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)
| MET | 1,968 | 236.5% |
| AAPL | 899 | 20.7% |
| EEM | 787 | 21.8% |
| ACN | 725 | 22.0% |
| SLB | 677 | 20.3% |
| SWKS | 616 | 93.8% |
| INTC | 569 | 21.0% |
| BNS | 562 | 20.7% |
| NOV | 383 | 21.3% |
| CNI | 324 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| NVS | -918 | -100.0% |
| TEVA | -708 | -26.0% |
| TJX | -317 | -13.2% |
| DU PONT E I DE NEMOUR&CO | -100 | -2.8% |
| PG | -70 | -2.5% |
| WMT | -70 | -2.4% |
| ITW | -53 | -9.4% |
| NVO | -53 | -2.6% |
| VARIAN MEDICAL SYSTEMS INC | -46 | -1.6% |
| VLO | -46 | -5.6% |
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 |
|---|