BELLEVUE FINANCIAL, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 346
New Positions 1
Increased Positions 20
Decreased Positions 315
Positions with Activity 335
Sold Out Positions 281
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 8.43%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 1.47%
Consumer/Non-Cyclical 11.89%
Energy 9.36%
Financial 28.39%
Healthcare 1.45%
Services 12.88%
Technology 18.29%
Transportation 0.2%
Utilities 7.57%

20 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 13,688 800 6.21 130,006
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,122 490 7.39 51,010
APPLE INC COM 6,354 66 1.05 62,551
CENTURYLINK INC COM 5,727 322 5.96 141,930
AT&T INC COM 5,473 269 5.18 156,281
ACCO BRANDS CORP COM 4,290 630 17.20 567,465
TRANSOCEAN LTD REG SHS 4,036 550 15.77 116,076
US BANCORP DEL COM NEW 3,821 329 9.41 89,512
APACHE CORP COM 3,773 3,773 552,771.43 38,701
WELLS FARGO & CO NEW COM 3,392 414 13.89 64,593
WESTERN UN CO COM 3,217 196 6.48 189,781
WISDOMTREE TR EQTY INC FD 3,216 65 2.07 53,569
SCHNITZER STL INDS CL A 2,870 693 31.84 111,411
NEWMONT MINING CORP COM 2,359 254 12.09 95,611
BARRICK GOLD CORP COM 2,221 262 13.36 136,704
AGRIUM INC COM 2,051 154 8.10 22,013
AUDIENCE INC COM 1,948 433 28.55 233,564
POTASH CORP SASK INC COM 1,867 17 .93 52,658
ISHARES TR RUS 1000 ETF 489 35 7.76 4,361
PIMCO CORPORATE INCOME STRATEG COM 195 195 New 11,755

  • << first
  • < previous
  • 1
  • next >
  • last >>

Latest News Headlines

View All
Create your free portfolio