Rodgers Brothers Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+5,804
(2.9%)
New positions
13
Sold out positions
7
Turnover %
2.4%
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)
| IBM | 1,231 | 90.6% |
| LLY | 712 | 15.3% |
| UNP | 477 | 11.7% |
| BOLT TECHNOLOGY CORP | 467 | NEW |
| JNJ | 459 | 7.6% |
| WALGREEN CO | 450 | 15.0% |
| MSA | 385 | NEW |
| ORI | 370 | NEW |
| Dr Pepper Snapple Group Inc | 341 | 14.6% |
| AEGN | 337 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COHR | -1,287 | -9.7% |
| NVRI | -427 | -18.4% |
| MINE SAFETY APPLIANCES CO | -358 | -100.0% |
| XOM | -291 | -3.8% |
| HollyFrontier Corp | -279 | -100.0% |
| FDX | -230 | -100.0% |
| CLIFFS NATURAL RESOURCES | -220 | -100.0% |
| DRI | -212 | -8.7% |
| HSBC | -209 | -100.0% |
| ABLZF | -205 | -100.0% |
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 |
|---|