PETTYJOHN CO
Q1 2014 13F-HR Holdings
Net value change ($000)
+47,791
(28.0%)
New positions
31
Sold out positions
14
Turnover %
17.7%
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)
| BRK-B | 3,243 | NEW |
| MMM | 2,502 | NEW |
| JNJ | 2,500 | 74.1% |
| BBTGBX | 2,385 | 171.6% |
| SPY | 2,317 | 56.5% |
| MSFT | 2,259 | 116.1% |
| GE | 2,174 | 61.5% |
| XOM | 2,077 | 20.5% |
| PFE | 1,953 | 315.0% |
| PEP | 1,785 | 38.9% |
Top Reduces (Value $000, Stocks/ETFs)
| LQD | -2,855 | -100.0% |
| 3M COMPANY | -2,628 | -100.0% |
| BRK-B | -1,932 | -100.0% |
| NUV | -1,676 | -100.0% |
| COVIDIEN PLC | -1,439 | -100.0% |
| VOD | -921 | -100.0% |
| PLUM CREEK | -840 | -100.0% |
| HEALTH CARE REIT INC COM | -643 | -100.0% |
| WOO | -439 | -100.0% |
| FDX | -432 | -25.7% |
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 |
|---|