Penobscot Investment Management Company, Inc.
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,163
(5.4%)
New positions
6
Sold out positions
0
Turnover %
0.6%
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)
| JNJ | 1,372 | 15.8% |
| CVX | 753 | 9.3% |
| AAPL | 732 | 23.2% |
| COP | 716 | 22.7% |
| GE | 668 | 17.3% |
| INTC | 648 | 20.3% |
| NEE | 609 | 9.8% |
| ALPHABET INC CL C | 557 | NEW |
| T | 557 | 11.0% |
| SLB | 492 | 31.8% |
Top Reduces (Value $000, Stocks/ETFs)
| IBM | -675 | -8.0% |
| Alphabet Inc. Class C | -508 | -47.6% |
| Monsanto | -411 | -45.5% |
| DIA | -389 | -48.5% |
| SPY | -380 | -11.9% |
| PFE | -315 | -7.7% |
| TJX | -287 | -11.8% |
| APACHE CORP | -251 | -41.9% |
| BDX | -176 | -8.6% |
| PG | -171 | -1.6% |
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 |
|---|