DEARBORN PARTNERS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+103,031
(11.2%)
New positions
18
Sold out positions
9
Turnover %
3.4%
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)
| KMB | 8,435 | 187.4% |
| LEG | 6,596 | NEW |
| ITW | 4,312 | 25.3% |
| AAPL | 4,042 | 31.6% |
| SO | 3,556 | 51.6% |
| CVX | 3,183 | 15.8% |
| JNJ | 3,065 | 12.6% |
| STERIS CORP | 3,022 | 26.4% |
| NVS | 2,911 | 14.6% |
| KO | 2,463 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| ACH | -5,767 | -93.7% |
| FAMILY DLR STORE | -4,272 | -100.0% |
| Alphabet Inc. Class C | -2,005 | -42.1% |
| COVIDIEN PLC | -1,915 | -100.0% |
| SUNTRUST BKS INC | -1,852 | -100.0% |
| BAX | -1,695 | -100.0% |
| LYV | -1,661 | -100.0% |
| TTWO | -1,585 | -100.0% |
| DIAMOND FOODS INC | -905 | -100.0% |
| IFF | -809 | -10.6% |
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 |
|---|