Perkins Coie Trust Co

Q2 2014 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2014
Date filed
7/18/2014
Form type
13F-HR
Num holdings
249
Total value ($000)
$107,067
Net value change ($000)
+3,445 (3.3%)
New positions
5
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: 7/10/2025 SEC filing

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)
VOO 1,376 NEW
HD 739 1343.6%
AAPL 333 20.9%
SU 301 17.2%
INTC 294 19.3%
CVX 242 9.3%
COVIDIEN PLC 227 12.5%
APACHE CORP 225 17.6%
IJK 205 3.5%
CSCO 170 10.2%
Top Reduces (Value $000, Stocks/ETFs)
Kraft Heinz Company -677 -100.0%
ORCL -256 -10.8%
TJX -209 -12.8%
CVS -159 -8.2%
QCOM -159 -7.6%
PFE -159 -7.7%
EMC -134 -6.1%
RTX -129 -8.8%
VFC -106 -6.0%
IBM -105 -5.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type