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 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 7.97% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.34% | -1.37% | -0.30% | |
| 3 | ✓ | Time Warner Inc | 股票-其他 | 4.14% | — | +6.23% | |
| 4 | ✓ | Exxon CORP | 股票-其他 | 3.83% | — | +4.62% | |
| 5 | CMCSA | Comcast Corporation | 股票-通信服务 | 3.51% | — | +0.96% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.40% | — | +3.47% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.31% | -0.10% | +0.26% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 3.25% | +0.24% | +12.37% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.86% | — | -0.90% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | -0.28% | +14.18% | |
| 11 | ✓ | Arris Group INC Com | 股票-其他 | 2.50% | — | +0.09% | |
| 12 | INTU | Intuit INC | 股票-科技 | 2.44% | -1.50% | +7.03% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.39% | -0.45% | +10.54% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.37% | -0.06% | +20.54% | |
| 15 | INTC | Intel CORP | 股票-科技 | 2.27% | — | -0.31% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.11% | — | +1.25% | |
| 17 | CVX | Chevron CORP | 股票-能源 | 2.04% | +0.45% | +0.05% | |
| 18 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.98% | — | -0.69% | |
| 19 | UPS | United Parcel Service-cl B | 股票-工业 | 1.92% | — | +6.24% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | +0.24% | -0.34% | |
| 21 | ✓ | Directv Group INC | 股票-其他 | 1.71% | — | -3.20% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 1.64% | — | +41.68% | |
| 23 | ✓ | Diageo plc | 股票-其他 | 1.47% | — | +11.21% | |
| 24 | NSC | Norfolk Southern CORP | 股票-工业 | 1.44% | — | -2.65% | |
| 25 | PAYX | Paychex INC | 股票-科技 | 1.34% | -0.18% | +0.73% | |
| 26 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 1.27% | — | -4.24% | |
| 27 | ✓ | Berkshire Hathaway | 股票-其他 | 1.23% | — | — | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | — | +3.30% | |
| 29 | ✓ | Ford Motor Co | 股票-其他 | 1.11% | — | — | |
| 30 | SYY | Sysco CORP | 股票-非周期性消费 | 1.09% | — | -0.52% | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | -0.24% | |
| 32 | COP | Conocophillips | 股票-能源 | 0.97% | — | +3.34% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.95% | — | -3.05% | |
| 34 | ✓ | 3m Company | 股票-其他 | 0.89% | — | +27.56% | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.85% | -0.02% | — | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.85% | -0.41% | — | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | — | -9.70% | |
| 38 | ✓ | Morgan Jp & Co INC | 股票-其他 | 0.83% | — | +0.14% | |
| 39 | ✓ | Time Warner Cable INC | 股票-其他 | 0.80% | — | +4.39% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.80% | — | +0.78% | |
| 41 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.71% | — | +0.45% | |
| 42 | DVA | Davita INC | 股票-医疗保健 | 0.61% | — | -1.78% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.60% | -0.01% | +2.76% | |
| 44 | DVN | Devon Energy CORP | 股票-能源 | 0.60% | — | -5.64% | |
| 45 | BP | Bp Plc-spons Adr | 股票-能源 | 0.59% | — | — | |
| 46 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.59% | — | +6.54% | |
| 47 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.51% | — | +0.01% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.48% | -0.16% | +0.30% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.44% | — | -2.69% | |
| 50 | MDT | Medtronic plc | 股票-医疗保健 | 0.43% | — | -0.60% |
| # | 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 | +0.6% | +14.18% | 加仓 |
| 2 | ✓ | Time Warner Inc | +0.5% | +6.23% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.4% | +12.37% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +20.54% | 加仓 |
| 5 | ✓ | Arris Group INC Com | +0.3% | +0.09% | 加仓 |
| 6 | TCPA | TransCanada PipeLines Limited 6 | +0.3% | +41.68% | 加仓 |
| 7 | ✓ | 3m Company | +0.2% | +27.56% | 加仓 |
| 8 | UPS | United Parcel Service-cl B | +0.2% | +6.24% | 加仓 |
| 9 | FDX | Fedex CORP | +0.2% | +125.50% | 加仓 |
| 10 | HON | Honeywell International INC | +0.2% | +67.39% | 加仓 |
| 11 | ETN | Eaton Corporation plc | +0.1% | +69.64% | 加仓 |
| 12 | INTU | Intuit INC | +0.1% | +7.03% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.1% | +10.54% | 加仓 |
| 14 | UTXZ | United Tech CORP | +0.1% | +3.30% | 加仓 |
| 15 | CMCSA | Comcast Corporation | 0% | +0.96% | 加仓 |
| 16 | ✓ | Diageo plc | 0% | +11.21% | 加仓 |
| 17 | PG | Procter & Gamble Co/the | 0% | -0.90% | 减仓 |
| 18 | CL | Colgate-palmolive Co | 0% | -0.69% | 减仓 |
| 19 | WFC | Wells Fargo & Co | -0.1% | +0.26% | 加仓 |
| 20 | DVN | Devon Energy CORP | -0.2% | -5.64% | 减仓 |
| 21 | ✓ | Exxon CORP | -0.2% | +4.62% | 加仓 |
| 22 | CVX | Chevron CORP | -0.3% | +0.05% | 加仓 |
| 23 | IBM | Intl Business Machines CORP | -0.3% | -9.70% | 减仓 |
| 24 | NOVEUR | National Oilwell Varco INC | -0.4% | -4.24% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 26 | ✓ | Berkshire Hathaway - Class B | — | EXIT | 清仓 |
| 27 | ✓ | Berkshire Hathaway | — | NEW | 新建仓 |
| 28 | ✓ | Berkshire Hathaway | — | EXIT | 清仓 |
| 29 | AAPL | Apple INC | — | NEW | 新建仓 |
| 30 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 31 | AAPL | Apple Computer | — | EXIT | 清仓 |
| 32 | ✓ | Bp P.l.c. | — | EXIT | 清仓 |
| 33 | ADP | Automatic Data Processing, Inc. | — | EXIT | 清仓 |
| 34 | BP | Bp Plc-spons Adr | — | NEW | 新建仓 |
| 35 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 36 | BAC | Bank of America Corporation | — | EXIT | 清仓 |
| 37 | ✓ | At&t | — | EXIT | 清仓 |
| 38 | ✓ | Transocean Inc (new) | — | EXIT | 清仓 |
| 39 | ✓ | At&t CORP | — | NEW | 新建仓 |
| 40 | AXP | American Express Co | — | NEW | 新建仓 |
| 41 | AXP | American Express Company | — | EXIT | 清仓 |
| 42 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 43 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 44 | ✓ | Bank New York Co INC | — | NEW | 新建仓 |
| 45 | HAL | Halliburton Co | — | EXIT | 清仓 |
| 46 | AMGN | Amgen INC | — | NEW | 新建仓 |
| 47 | ✓ | Bank Of NY Mellon | — | EXIT | 清仓 |
| 48 | BAX | Baxter International Inc. | — | EXIT | 清仓 |
| 49 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 50 | BA | The Boeing Company | — | EXIT | 清仓 |