Page Arthur B

Q2 2014 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
82
Total value ($000)
$106,966
Net value change ($000)
+3,110 (3.0%)
New positions
2
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/29/2014 Next filing: — 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)
SLB 707 21.3%
AAPL 437 21.3%
XYL 358 NEW
CNI 348 14.2%
ABBV 335 NEW
INTC 334 18.3%
NVS 259 7.2%
HP 256 13.4%
CVX 245 10.0%
JNJ 242 5.3%
Top Reduces (Value $000, Stocks/ETFs)
PEP -910 -29.8%
COVIDIEN PLC -517 -17.7%
ABT -293 -30.0%
ILMN -221 -100.0%
ABLZF -199 -40.5%
LH -139 -20.3%
WMT -134 -7.5%
XOM -86 -2.7%
PG -76 -2.2%
EMC -53 -2.8%
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