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 | 7.91% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.67% | -1.37% | -0.29% | |
| 3 | ✓ | Exxon CORP | 股票-其他 | 4.00% | — | +67.58% | |
| 4 | ✓ | Time Warner Inc | 股票-其他 | 3.69% | — | +8.32% | |
| 5 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.58% | — | +2.19% | |
| 6 | CMCSA | Comcast Corporation | 股票-通信服务 | 3.47% | — | -0.15% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.36% | -0.10% | +0.44% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.85% | — | +2.14% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 2.83% | +0.24% | +3.04% | |
| 10 | INTC | Intel CORP | 股票-科技 | 2.35% | — | +10.59% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.34% | -0.45% | +0.27% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 2.34% | +0.45% | +49.39% | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.33% | -1.50% | -1.44% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.27% | — | -0.16% | |
| 15 | ✓ | Arris Group INC Com | 股票-其他 | 2.16% | — | -1.92% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 2.09% | -0.28% | +10.88% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.02% | — | +2.10% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.99% | -0.06% | +3.75% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.92% | +0.24% | +3.35% | |
| 20 | ✓ | Directv Group INC | 股票-其他 | 1.89% | — | -1.27% | |
| 21 | UPS | United Parcel Service-cl B | 股票-工业 | 1.72% | — | +8.29% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.65% | — | -1.72% | |
| 23 | NSC | Norfolk Southern CORP | 股票-工业 | 1.62% | — | -0.44% | |
| 24 | ✓ | Diageo plc | 股票-其他 | 1.43% | — | +2.70% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.37% | -0.18% | +6.36% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.30% | — | +2.44% | |
| 27 | ✓ | Berkshire Hathaway | 股票-其他 | 1.21% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.17% | — | -1.34% | |
| 29 | ✓ | Ford Motor Co | 股票-其他 | 1.14% | — | -0.50% | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.14% | — | +6.39% | |
| 31 | SYY | Sysco CORP | 股票-非周期性消费 | 1.13% | — | -0.02% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.11% | — | -0.29% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 1.11% | — | +6.10% | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.93% | — | +5.54% | |
| 35 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.86% | — | -1.17% | |
| 36 | ✓ | Morgan Jp & Co INC | 股票-其他 | 0.86% | — | +1.18% | |
| 37 | AAPL | Apple Computer | 股票-科技 | 0.85% | — | — | |
| 38 | ✓ | Bp P.l.c. | 股票-其他 | 0.82% | — | — | |
| 39 | ✓ | Time Warner Cable INC | 股票-其他 | 0.78% | — | -0.50% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.76% | — | -0.96% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.70% | — | +9.46% | |
| 42 | ADP | Automatic Data Processing, Inc. | 股票-科技 | 0.68% | — | — | |
| 43 | ✓ | 3m Company | 股票-其他 | 0.65% | — | -0.42% | |
| 44 | DVA | Davita INC | 股票-医疗保健 | 0.64% | — | -6.65% | |
| 45 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.63% | — | +0.44% | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.61% | — | — | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | -0.01% | +8.86% | |
| 48 | VZ | Verizon Communications INC | 股票-通信服务 | 0.52% | — | +32.65% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.50% | -0.16% | +9.94% | |
| 50 | EMR | Emerson Electric Co | 股票-工业 | 0.43% | — | -1.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon CORP | +1.3% | +67.58% | 加仓 |
| 2 | CVX | Chevron CORP | +0.5% | +49.39% | 加仓 |
| 3 | INTC | Intel CORP | +0.4% | +10.59% | 加仓 |
| 4 | ✓ | Time Warner Inc | +0.3% | +8.32% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.2% | -0.29% | 减仓 |
| 6 | UNP | Union Pacific CORP | +0.2% | +3.04% | 加仓 |
| 7 | V | Visa Inc-class A Shares | +0.1% | +10.88% | 加仓 |
| 8 | VZ | Verizon Communications INC | +0.1% | +32.65% | 加仓 |
| 9 | PAYX | Paychex INC | +0.1% | +6.36% | 加仓 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | +2.14% | 加仓 |
| 11 | TCPA | TransCanada PipeLines Limited 6 | +0.1% | +2.44% | 加仓 |
| 12 | PEP | Pepsico INC | +0.1% | +6.39% | 加仓 |
| 13 | INTU | Intuit INC | 0% | -1.44% | 减仓 |
| 14 | DIS | Walt Disney Co/the | 0% | +3.75% | 加仓 |
| 15 | NSC | Norfolk Southern CORP | 0% | -0.44% | 减仓 |
| 16 | JNJ | Johnson & Johnson | 0% | +3.35% | 加仓 |
| 17 | KEY | KeyCorp | -0.1% | -0.60% | 减仓 |
| 18 | DVN | Devon Energy CORP | -0.2% | -0.96% | 减仓 |
| 19 | ✓ | Diageo plc | -0.2% | +2.70% | 加仓 |
| 20 | ✓ | Transocean Inc (new) | -0.2% | -4.98% | 减仓 |
| 21 | COP | Conocophillips | -0.2% | -0.29% | 减仓 |
| 22 | ✓ | Ford Motor Co | -0.3% | -0.50% | 减仓 |
| 23 | NOVEUR | National Oilwell Varco INC | -0.3% | -1.72% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.3% | +0.27% | 加仓 |
| 25 | ✓ | Arris Group INC Com | -0.5% | -1.92% | 减仓 |
| 26 | ✓ | Berkshire Hathaway - Class B | — | NEW | 新建仓 |
| 27 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 28 | ✓ | Berkshire Hathaway | — | NEW | 新建仓 |
| 29 | ✓ | Berkshire Hathaway | — | EXIT | 清仓 |
| 30 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 31 | AAPL | Apple Computer | — | NEW | 新建仓 |
| 32 | ✓ | Bp P.l.c. | — | NEW | 新建仓 |
| 33 | AAPL | Apple INC | — | EXIT | 清仓 |
| 34 | ADP | Automatic Data Processing, Inc. | — | NEW | 新建仓 |
| 35 | ADP | Automatic Data Processing | — | EXIT | 清仓 |
| 36 | BAC | Bank of America Corporation | — | NEW | 新建仓 |
| 37 | ✓ | At&t | — | NEW | 新建仓 |
| 38 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 39 | ✓ | At&t CORP | — | EXIT | 清仓 |
| 40 | AXP | American Express Co | — | EXIT | 清仓 |
| 41 | AXP | American Express Company | — | NEW | 新建仓 |
| 42 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 43 | NRT | North European Oil Rty Trust | — | EXIT | 清仓 |
| 44 | FDX | Fedex CORP | — | NEW | 新建仓 |
| 45 | BA | Boeing Co/the | — | EXIT | 清仓 |
| 46 | BAX | Baxter International INC | — | EXIT | 清仓 |
| 47 | ✓ | Bank Of NY Mellon | — | NEW | 新建仓 |
| 48 | BAX | Baxter International Inc. | — | NEW | 新建仓 |
| 49 | WMT | Walmart INC | — | NEW | 新建仓 |
| 50 | BA | The Boeing Company | — | NEW | 新建仓 |