MOGY JOEL R INVESTMENT COUNSEL INC
Q1 2014 13F-HR Holdings
Net value change ($000)
+7,138
(1.5%)
New positions
6
Sold out positions
2
Turnover %
1.2%
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)
| VOD | 1,517 | NEW |
| MSFT | 1,404 | 9.1% |
| BRK-B | 1,363 | 6.9% |
| JNJ | 1,359 | 8.1% |
| QCOM | 1,110 | 9.8% |
| VZ | 1,010 | 16.4% |
| DIRECTV | 980 | 17.5% |
| EXPRESS SCRIPTS HLDG CO | 918 | 11.2% |
| ORCL | 869 | 8.8% |
| UNP | 820 | 15.6% |
Top Reduces (Value $000, Stocks/ETFs)
| VOD | -2,970 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -2,511 | -12.4% |
| FINANCIAL ENGINES INC | -2,110 | -25.8% |
| GE | -649 | -7.6% |
| COST | -640 | -5.3% |
| XOM | -562 | -3.2% |
| SBUX | -545 | -4.5% |
| AMZN | -465 | -12.8% |
| AAPL | -454 | -2.4% |
| SYY | -433 | -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 |
|---|