Boys Arnold & Co INC — Q4 2013 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LOW	Lowe's Cos INC	股票-周期性消费	4.83%	-7.07%	EXIT
2	BEN	Franklin Resources INC	股票-金融	3.96%	—	-0.11%
3	✓	Exxon Mobil Corporation	股票-其他	3.57%	—	-2.23%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.79%	-8.17%	EXIT
5	UTXZ	United Tech CORP	股票-其他	2.60%	—	-1.81%
6	AEP	American Electric Power Company, Inc.	股票-公用事业	2.30%	—	-2.03%
7	CVX	Chevron CORP	股票-能源	2.05%	—	+1.79%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.92%	-1.65%	EXIT
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.88%	-1.81%	EXIT
10	PG	Procter & Gamble Co/the	股票-非周期性消费	1.87%	-1.08%	EXIT
11	JNJ	Johnson & Johnson	股票-医疗保健	1.82%	-1.44%	EXIT
12	AXP	American Express Co	股票-金融	1.78%	-0.61%	EXIT
13	IBM	Intl Business Machines CORP	股票-科技	1.72%	-0.50%	EXIT
14	DIS	Walt Disney Co/the	股票-通信服务	1.42%	-0.92%	EXIT
15	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.41%	-0.64%	EXIT
16	GVI	Ishares Intermediate Governm	ETF-其他	1.39%	-1.38%	EXIT
17	IWB	Ishares Russell 1000 ETF	ETF-其他	1.36%	-1.55%	EXIT
18	✓	Select Sector Spdr Tr	股票-其他	1.33%	—	+0.28%
19	✓	AT & T, Inc. New	股票-其他	1.32%	—	+0.25%
20	IDV	Ishares International Select	ETF-其他	1.30%	—	+6.66%
21	CVS	Cvs Health CORP	股票-医疗保健	1.29%	-0.53%	EXIT
22	AFL	Aflac INC	股票-金融	1.25%	—	+0.57%
23	PFE	Pfizer INC	股票-医疗保健	1.18%	-0.67%	EXIT
24	AAPL	Apple INC	股票-科技	1.16%	-6.19%	EXIT
25	USB	US Bancorp	股票-金融	1.11%	—	+2.64%
26	SUB	Ishares Short-term National	ETF-其他	1.11%	-1.46%	EXIT
27	SLB	Slb LTD	股票-能源	1.11%	—	+0.63%
28	HDV	Ishares Core High Dividend E	ETF-其他	1.10%	—	+8.75%
29	KO	Coca-cola Co/the	股票-非周期性消费	1.07%	-1.01%	EXIT
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.07%	-1.19%	EXIT
31	✓	Oracle Corporation	股票-其他	1.05%	—	+2.35%
32	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	-1.09%	EXIT
33	PEP	Pepsico INC	股票-非周期性消费	0.99%	-0.68%	EXIT
34	GILD	Gilead Sciences INC	股票-医疗保健	0.99%	—	+3.03%
35	QCOM	Qualcomm INC	股票-科技	0.95%	—	+0.95%
36	GT	Goodyear Tire & Rubber Co	股票-周期性消费	0.89%	—	-12.28%
37	ADP	Automatic Data Processing	股票-科技	0.88%	-0.59%	EXIT
38	MMM	3m Co	股票-工业	0.87%	—	+0.88%
39	DHR	Danaher CORP	股票-医疗保健	0.84%	-0.56%	EXIT
40	✓	Powershares	股票-其他	0.83%	—	+12.07%
41	GBF	Ishares Government/credit Bo	ETF-政府公债	0.82%	—	-3.12%
42	WMT	Walmart INC	股票-非周期性消费	0.82%	-0.48%	EXIT
43	TJX	Tjx Companies INC	股票-周期性消费	0.80%	-0.67%	EXIT
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.78%	—	+17.06%
45	XLB	Ss Materials Select Sector	ETF-其他	0.78%	—	+7.99%
46	HD	Home Depot INC	股票-周期性消费	0.76%	-1.31%	EXIT
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.76%	-1.06%	EXIT
48	✓		股票-其他	0.73%	—	+11.22%
49	USIG	Ishares Broad Usd Investment	ETF-其他	0.72%	—	-10.46%
50	PM	Philip Morris International	股票-非周期性消费	0.72%	—	-1.74%

1–50 of 193

本季持股变动

Boys Arnold & Co INC 于截至 Q4 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+63.58%	加仓
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.2%	+58.50%	加仓
3	EFA	Ishares Msci Eafe ETF	+0.2%	+17.68%	加仓
4	✓	Exxon Mobil Corporation	+0.2%	-2.23%	减仓
5	BEN	Franklin Resources INC	+0.2%	-0.11%	减仓
6	AXP	American Express Co	+0.2%	+0.66%	加仓
7	XLK	Ss Technology Select Sector	+0.2%	+46.32%	加仓
8	DIS	Walt Disney Co/the	+0.1%	+2.38%	加仓
9	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.68%	加仓
10	AAPL	Apple INC	+0.1%	+4.37%	加仓
11	AEP	American Electric Power Company, Inc.	+0.1%	-2.03%	减仓
12	GILD	Gilead Sciences INC	+0.1%	+3.03%	加仓
13	IWM	Ishares Russell 2000 ETF	+0.1%	+7.15%	加仓
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+17.06%	加仓
15	CVS	Cvs Health CORP	+0.1%	-5.81%	减仓
16	✓	Oracle Corporation	+0.1%	+2.35%	加仓
17	EEM	Ishares Msci Emerging Market	+0.1%	+11.49%	加仓
18	MMM	3m Co	+0.1%	+0.88%	加仓
19	XLB	Ss Materials Select Sector	+0.1%	+7.99%	加仓
20	✓		+0.1%	+11.22%	加仓
21	HDV	Ishares Core High Dividend E	+0.1%	+8.75%	加仓
22	JPM	Jpmorgan Chase & Co	+0.1%	+2.14%	加仓
23	IDV	Ishares International Select	0%	+6.66%	加仓
24	USB	US Bancorp	0%	+2.64%	加仓
25	DHR	Danaher CORP	0%	+2.82%	加仓
26	TJX	Tjx Companies INC	0%	+0.81%	加仓
27	ABT	Abbott Laboratories	0%	+1.69%	加仓
28	GVI	Ishares Intermediate Governm	0%	+11.92%	加仓
29	✓	Powershares	0%	+12.07%	加仓
30	QCOM	Qualcomm INC	0%	+0.95%	加仓
31	✓	Select Sector Spdr Tr	0%	+0.28%	加仓
32	AFL	Aflac INC	—	+0.57%	加仓
33	PFE	Pfizer INC	0%	+1.14%	加仓
34	KO	Coca-cola Co/the	0%	-0.45%	减仓
35	JNJ	Johnson & Johnson	-0.1%	-0.24%	减仓
36	CVX	Chevron CORP	-0.1%	+1.79%	加仓
37	UTXZ	United Tech CORP	-0.1%	-1.81%	减仓
38	USIG	Ishares Broad Usd Investment	-0.2%	-10.46%	减仓
39	LOW	Lowe's Cos INC	-0.2%	-0.42%	减仓
40	TIP	Ishares Tips Bond ETF	-0.3%	-45.28%	减仓
41	✓	PIMCO Dynamic Income Fund	-0.3%	-36.11%	减仓
42	EWC	Ishares Msci Canada ETF	-0.4%	-76.13%	减仓
43	MUB	Ishares National Muni Bond E	-0.8%	-61.31%	减仓
44	CAG	Conagra Brands INC	—	NEW	新建仓
45	AVGO	Broadcom Inc.	—	EXIT	清仓
46	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建仓
47	✓	Direxion Shs ETF Tr	—	EXIT	清仓
48	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建仓
49	✓	Target Corporation	—	NEW	新建仓
50	TGT	Target CORP	—	EXIT	清仓