CIK: 0001096783
申报总市值
US$8.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Berkshire Hathaway - Class B | 股票-其他 | 8.46% | — | -1.91% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.89% | -1.37% | -1.61% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.08% | — | +3.98% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 3.78% | -0.10% | -0.88% | |
| 5 | CMCSA | Comcast Corporation | 股票-通信服务 | 3.69% | — | -0.81% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.19% | — | -1.45% | |
| 7 | ✓ | Exxon CORP | 股票-其他 | 2.95% | — | -7.27% | |
| 8 | ✓ | Time Warner Inc | 股票-其他 | 2.94% | — | -1.16% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.80% | -0.45% | -2.20% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.61% | +0.24% | +6.27% | |
| 11 | INTU | Intuit INC | 股票-科技 | 2.51% | -1.50% | -3.38% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.38% | — | +2.19% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.37% | — | +0.07% | |
| 14 | ✓ | Arris Group INC Com | 股票-其他 | 2.27% | — | -7.81% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.01% | — | +2.76% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.01% | +0.24% | +1.35% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.95% | -0.06% | -0.62% | |
| 18 | ✓ | Directv Group INC | 股票-其他 | 1.94% | — | +9.27% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.87% | — | -1.24% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 1.84% | +0.45% | -2.16% | |
| 21 | INTC | Intel CORP | 股票-科技 | 1.83% | — | +0.03% | |
| 22 | ✓ | Diageo plc | 股票-其他 | 1.77% | — | +12.51% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.70% | -0.28% | +48.43% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.66% | — | -2.58% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.48% | — | — | |
| 26 | PAYX | Paychex INC | 股票-科技 | 1.46% | -0.18% | +1.64% | |
| 27 | UTXZ | United Tech CORP | 股票-其他 | 1.34% | — | +2.02% | |
| 28 | SYY | Sysco CORP | 股票-非周期性消费 | 1.31% | — | -0.86% | |
| 29 | ✓ | Berkshire Hathaway | 股票-其他 | 1.28% | — | — | |
| 30 | COP | Conocophillips | 股票-能源 | 1.24% | — | -0.32% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.16% | — | +5.24% | |
| 32 | ✓ | Bp P.l.c. | 股票-其他 | 1.12% | — | +0.59% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.08% | — | -1.22% | |
| 34 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.07% | — | +85.40% | |
| 35 | DVN | Devon Energy CORP | 股票-能源 | 0.90% | — | +13.85% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.88% | — | +28.63% | |
| 37 | ✓ | Time Warner Cable INC | 股票-其他 | 0.88% | — | -2.29% | |
| 38 | ✓ | Morgan Jp & Co INC | 股票-其他 | 0.84% | — | +5.97% | |
| 39 | AAPL | Apple Computer | 股票-科技 | 0.79% | — | -10.98% | |
| 40 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.77% | — | -0.96% | |
| 41 | DVA | Davita INC | 股票-医疗保健 | 0.76% | — | +1.25% | |
| 42 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.76% | — | -2.03% | |
| 43 | ✓ | 3m Company | 股票-其他 | 0.73% | — | -1.91% | |
| 44 | GOOG | Alphabet A | 股票-通信服务 | 0.70% | — | -0.93% | |
| 45 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.57% | — | — | |
| 46 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | -1.08% | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.52% | -0.16% | — | |
| 48 | ✓ | Transocean Inc (new) | 股票-其他 | 0.50% | — | +40.16% | |
| 49 | MDT | Medtronic plc | 股票-医疗保健 | 0.48% | — | -0.86% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.48% | +0.15% | -4.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +48.43% | 加仓 |
| 2 | TCPA | TransCanada PipeLines Limited 6 | +0.5% | +85.40% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.3% | +6.27% | 加仓 |
| 4 | ✓ | Directv Group INC | +0.3% | +9.27% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -1.61% | 减仓 |
| 6 | WFC | Wells Fargo & Co | +0.2% | -0.88% | 减仓 |
| 7 | DVN | Devon Energy CORP | +0.1% | +13.85% | 加仓 |
| 8 | CB | Chubb Limited | +0.1% | +28.63% | 加仓 |
| 9 | EBAY | Ebay INC | +0.1% | +35.16% | 加仓 |
| 10 | JNJ | Johnson & Johnson | +0.1% | +1.35% | 加仓 |
| 11 | ✓ | Arris Group INC Com | +0.1% | -7.81% | 减仓 |
| 12 | ✓ | Transocean Inc (new) | +0.1% | +40.16% | 加仓 |
| 13 | ✓ | Diageo plc | +0.1% | +12.51% | 加仓 |
| 14 | ✓ | Morgan Jp & Co INC | +0.1% | +5.97% | 加仓 |
| 15 | DVA | Davita INC | +0.1% | +1.25% | 加仓 |
| 16 | PEP | Pepsico INC | 0% | +5.24% | 加仓 |
| 17 | ✓ | Berkshire Hathaway | 0% | — | 不变 |
| 18 | ✓ | 0% | -0.36% | 减仓 | |
| 19 | WY | Weyerhaeuser Co | 0% | +39.57% | 加仓 |
| 20 | ✓ | Berkshire Hathaway - Class B | 0% | -1.91% | 减仓 |
| 21 | QCOM | Qualcomm INC | 0% | -2.20% | 减仓 |
| 22 | DIS | Walt Disney Co/the | 0% | -0.62% | 减仓 |
| 23 | UTXZ | United Tech CORP | 0% | +2.02% | 加仓 |
| 24 | TMO | Thermo Fisher Scientific INC | 0% | — | 不变 |
| 25 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 26 | BA | The Boeing Company | -0.1% | -23.57% | 减仓 |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -18.26% | 减仓 |
| 28 | ✓ | 3m Company | -0.1% | -1.91% | 减仓 |
| 29 | ADP | Automatic Data Processing, Inc. | -0.1% | -2.03% | 减仓 |
| 30 | INTU | Intuit INC | -0.1% | -3.38% | 减仓 |
| 31 | PAYX | Paychex INC | -0.1% | +1.64% | 加仓 |
| 32 | AAPL | Apple Computer | -0.2% | -10.98% | 减仓 |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -1.45% | 减仓 |
| 34 | KO | Coca-cola Co/the | -0.2% | +2.19% | 加仓 |
| 35 | CVX | Chevron CORP | -0.2% | -2.16% | 减仓 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | -1.24% | 减仓 |
| 37 | CMCSA | Comcast Corporation | -0.2% | -0.81% | 减仓 |
| 38 | AEP | American Electric Power Company, Inc. | -0.3% | +3.98% | 加仓 |
| 39 | ✓ | Time Warner Inc | -0.3% | -1.16% | 减仓 |
| 40 | ✓ | Exxon CORP | -0.5% | -7.27% | 减仓 |
| 41 | GS | Goldman Sachs Group INC | — | NEW | 新建仓 |
| 42 | ✓ | Mkl | — | NEW | 新建仓 |
| 43 | ✓ | Endocyte INC Com Usd0.001 | — | NEW | 新建仓 |
| 44 | WMT | Walmart INC | — | EXIT | 清仓 |
| 45 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 46 | ✓ | Leucadia Natl CORP | — | NEW | 新建仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | WDFC | Wd-40 Co | — | NEW | 新建仓 |
| 49 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 50 | CSX | Csx CORP | — | EXIT | 清仓 |