Marble Harbor Investment Counsel, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+36,320
(9.4%)
New positions
11
Sold out positions
5
Turnover %
1.5%
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)
| VOD | 7,790 | 229.9% |
| IRON MTN INC NEW REIT | 3,816 | 41.4% |
| SLB | 2,458 | 24.7% |
| AAPL | 1,897 | 23.0% |
| DIS | 1,642 | 51.1% |
| PETSMART | 1,498 | 37.8% |
| ABBV | 1,303 | 11.5% |
| PNR | 1,273 | NEW |
| CSCO | 1,249 | 12.5% |
| ABT | 1,174 | 11.7% |
Top Reduces (Value $000, Stocks/ETFs)
| VZ | -1,908 | -84.3% |
| PFE | -988 | -7.8% |
| Pentair Inc | -710 | -100.0% |
| INTC | -449 | -16.7% |
| Alphabet Inc. Class C | -425 | -48.9% |
| BP | -361 | -100.0% |
| EBAY | -294 | -6.2% |
| PG | -278 | -1.8% |
| MDLZ | -274 | -100.0% |
| EL PASO PIPELINE PARTNERS | -213 | -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 |
|---|