Main Street Research LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,417
(3.0%)
New positions
9
Sold out positions
9
Turnover %
4.0%
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)
| ALPHABET INC CL C | 3,515 | NEW |
| AAPL | 1,716 | 23.6% |
| WEP | 1,582 | 19.6% |
| SPG | 1,464 | 341.3% |
| GILD | 1,338 | 23.4% |
| ARE | 1,260 | 597.2% |
| CVX | 1,026 | 9.8% |
| AZN | 954 | 14.6% |
| AEP | 813 | 11.1% |
| TTE | 769 | 11.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DB | -4,848 | -100.0% |
| Alphabet Inc. Class C | -3,062 | -47.2% |
| WHOLE FOODS | -2,903 | -49.3% |
| 20230930-DK-Butterfly-1, Inc. | -2,868 | -100.0% |
| ISRG | -1,719 | -100.0% |
| BRK-B | -937 | -100.0% |
| XLNX | -738 | -11.1% |
| BMY | -550 | -7.5% |
| TSCO | -467 | -13.2% |
| PG | -380 | -1.8% |
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 |
|---|