DEARBORN PARTNERS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+59,163
(6.9%)
New positions
9
Sold out positions
19
Turnover %
3.4%
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)
| WISCONSIN ENERGY CORP COM | 9,455 | NEW |
| NTRS | 3,034 | 220.8% |
| MARATHON OIL CORP | 2,962 | 974.3% |
| JNJ | 2,858 | 13.4% |
| MSFT | 2,721 | 31.1% |
| XLNX | 2,565 | 41.5% |
| NVS | 2,376 | 13.5% |
| NEE | 2,279 | 32.1% |
| O | 2,271 | 35.1% |
| UNP | 2,181 | 26.9% |
Top Reduces (Value $000, Stocks/ETFs)
| UNS ENERGY CORP COM | -8,266 | -100.0% |
| SPXC | -1,833 | -100.0% |
| MGK | -1,665 | -53.7% |
| XOM | -1,651 | -9.1% |
| BOFI HOLDING INC | -1,581 | -79.7% |
| SO | -1,567 | -18.5% |
| VOD | -1,376 | -100.0% |
| IBM | -1,267 | -8.2% |
| VIG | -1,209 | -20.8% |
| GILD | -755 | -11.4% |
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 |
|---|