Hanson & Doremus Investment Management
Q1 2014 13F-HR Holdings
Net value change ($000)
+4,069
(2.0%)
New positions
12
Sold out positions
16
Turnover %
0.6%
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)
| GREEN MOUNTAIN COFFE | 1,391 | 38.4% |
| SCHB | 1,022 | 5677.8% |
| VZ | 816 | 18.8% |
| DGS | 650 | 53.9% |
| GLW | 549 | 16.5% |
| GT ADVANCED TECHNOLOGIES INC | 525 | 94.4% |
| ULTRA PETROLEUM CORP | 455 | 34.2% |
| TEVA | 441 | 35.3% |
| VERIFONE SYS INC | 435 | 26.1% |
| BARNES & NOBLE INC | 387 | 42.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -1,538 | -49.4% |
| VTI | -1,115 | -15.0% |
| GE | -970 | -16.5% |
| XOM | -742 | -22.5% |
| STAPLES INC | -550 | -31.4% |
| CHUBB CORPORATION | -526 | -91.3% |
| TIDEWATER INC COM | -450 | -22.0% |
| VWO | -405 | -24.3% |
| BMY | -394 | -18.1% |
| WTW | -392 | -29.5% |
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 |
|---|