BELLEVUE FINANCIAL, INC. Information

10811 MAIN STREET, BELLEVUE, Washington, 98004, (425) 401-1211

Report Date: 09/30/2014

Position Statistics

Total Positions 70
New Positions 4
Increased Positions 18
Decreased Positions 44
Positions with Activity 62
Sold Out Positions 6
Total Mkt Value (in $ millions) 135

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.46%
Capital Goods
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 10.29%
Energy 6.43%
Financial 27.82%
Healthcare 1.77%
Services 12.92%
Technology 22.27%
Transportation 0.24%
Utilities 7.12%

62 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 12,693 -955 (7) 120,908
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,266 545 7.06 54,613
APPLE INC COM 6,912 -218 (3.06) 60,636
ABB LTD SPONSORED ADR 6,100 5,688 1,382.32 281,345
AT&T INC COM 5,916 576 10.78 173,135
EXELON CORP COM 5,800 237 4.27 151,786
CENTURYLINK INC COM 5,551 -195 (3.39) 137,118
ACCO BRANDS CORP COM 5,029 -135 (2.61) 552,660
KRAFT FOODS GROUP INC COM 4,896 -316 (6.07) 76,583
INTEL CORP COM 4,628 -399 (7.93) 123,243
MICROSOFT CORP COM 4,263 -94 (2.17) 89,034
US BANCORP DEL COM NEW 3,889 -205 (5.02) 85,022
WELLS FARGO & CO NEW COM 3,438 -133 (3.71) 62,194
WISDOMTREE TR EQTY INC FD 3,258 -86 (2.59) 52,184
WESTERN UN CO COM 3,211 -222 (6.47) 177,496
ALTRIA GROUP INC COM 2,927 -227 (7.2) 57,836
TRANSOCEAN LTD REG SHS 2,916 723 32.99 154,372
CONOCOPHILLIPS COM 2,905 -243 (7.73) 41,572
NOW INC COM 2,795 2,795 New 102,085
SCHNITZER STL INDS CL A 2,712 183 7.25 119,486


Latest News Headlines

View All
Create your free portfolio