COUNTRY TRUST BANK

Q2 2014 13F-HR Holdings

Location
Bloomington, IL
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
189
Total value ($000)
$1,993,309
Net value change ($000)
—
New positions
189
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 1/8/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AAPL 82,522 —
XOM 53,162 —
HAL 52,926 —
APACHE CORP 51,521 —
MRK 44,927 —
NVS 44,780 —
WFC 42,483 —
GE 39,453 —
JNJ 38,620 —
ORCL 38,544 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type