PAPP L ROY & ASSOCIATES
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,279
(3.6%)
New positions
5
Sold out positions
0
Turnover %
2.2%
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)
| ALPHABET INC CL C | 8,334 | NEW |
| AAPL | 2,523 | 379.4% |
| CNI | 1,976 | 14.4% |
| XBI | 1,380 | 9.4% |
| PII | 1,269 | 53.3% |
| CVX | 1,135 | 8.6% |
| COP | 938 | 22.3% |
| Whiting Holdings LLC | 832 | 17.0% |
| WHOLE FOODS | 745 | NEW |
| FDS | 689 | 16.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -7,388 | -47.7% |
| COACH INC | -3,167 | -63.8% |
| EXPRESS SCRIPTS HLDG CO | -1,681 | -11.3% |
| MICROS SYS INC | -1,487 | -54.1% |
| TGT | -507 | -10.8% |
| CLX | -322 | -5.3% |
| V | -311 | -2.4% |
| EMC | -258 | -15.6% |
| STT | -188 | -6.1% |
| PETSMART | -183 | -15.8% |
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 |
|---|