NORTHSTAR INVESTMENT ADVISORS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,787
(3.0%)
New positions
8
Sold out positions
7
Turnover %
5.0%
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)
| SWK | 4,287 | NEW |
| TC Energy Corp | 4,065 | NEW |
| VZ | 2,002 | 435.2% |
| XLNX | 1,200 | 22.4% |
| QCOM | 998 | 28.1% |
| PSA | 843 | 18.1% |
| Merck & Co. | 815 | 17.6% |
| CAT | 767 | 22.4% |
| MSFT | 684 | 11.9% |
| JNJ | 681 | 9.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Stanley Black & Decker | -4,003 | -100.0% |
| Transcanada Corp | -3,778 | -100.0% |
| VOD | -2,754 | -48.1% |
| Exxon Mobil Corporation | -1,350 | -11.4% |
| S&P 500 | -565 | -100.0% |
| Russell Large Blend | -548 | -9.0% |
| DBA | -485 | -100.0% |
| NKE | -310 | -4.7% |
| DIA | -224 | -15.2% |
| ORCL | -224 | -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 |
|---|