Boys Arnold & Co INC — Q2 2014 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q2 2014
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

仅显示前 200 大持股（共 218 只）

#	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	4.21%	-7.07%	EXIT
2	BEN	Franklin Resources INC	股票-金融	3.60%	—	-0.08%
3	✓	Exxon Mobil Corporation	股票-其他	3.15%	—	-3.64%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.92%	-8.17%	EXIT
5	UTXZ	United Tech CORP	股票-其他	2.29%	—	-3.03%
6	AEP	American Electric Power Company, Inc.	股票-公用事业	2.12%	—	+0.11%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.07%	-1.65%	EXIT
8	JNJ	Johnson & Johnson	股票-医疗保健	1.97%	-1.44%	EXIT
9	CVX	Chevron CORP	股票-能源	1.93%	—	-3.01%
10	IBM	Intl Business Machines CORP	股票-科技	1.81%	-0.50%	EXIT
11	AXP	American Express Co	股票-金融	1.76%	-0.61%	EXIT
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.74%	-1.81%	EXIT
13	PG	Procter & Gamble Co/the	股票-非周期性消费	1.66%	-1.08%	EXIT
14	AAPL	Apple INC	股票-科技	1.56%	-6.19%	EXIT
15	IDV	Ishares International Select	ETF-其他	1.53%	—	+15.10%
16	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.42%	-0.64%	EXIT
17	SLB	Slb LTD	股票-能源	1.41%	—	-0.87%
18	DIS	Walt Disney Co/the	股票-通信服务	1.35%	-0.92%	EXIT
19	IWB	Ishares Russell 1000 ETF	ETF-其他	1.34%	-1.55%	EXIT
20	HDV	Ishares Core High Dividend E	ETF-其他	1.28%	—	+6.00%
21	GVI	Ishares Intermediate Governm	ETF-其他	1.21%	-1.38%	EXIT
22	✓	Select Sector Spdr Tr	股票-其他	1.20%	—	-3.19%
23	✓	AT & T, Inc. New	股票-其他	1.20%	—	+0.30%
24	CVS	Cvs Health CORP	股票-医疗保健	1.18%	-0.53%	EXIT
25	USB	US Bancorp	股票-金融	1.06%	—	-1.26%
26	SUB	Ishares Short-term National	ETF-其他	1.05%	-1.46%	EXIT
27	AFL	Aflac INC	股票-金融	1.02%	—	-1.78%
28	KO	Coca-cola Co/the	股票-非周期性消费	1.02%	-1.01%	EXIT
29	GILD	Gilead Sciences INC	股票-医疗保健	1.00%	—	+3.49%
30	✓	Oracle Corporation	股票-其他	0.97%	—	-1.80%
31	QCOM	Qualcomm INC	股票-科技	0.95%	—	-1.69%
32	PEP	Pepsico INC	股票-非周期性消费	0.93%	-0.68%	EXIT
33	PFE	Pfizer INC	股票-医疗保健	0.93%	-0.67%	EXIT
34	JPM	Jpmorgan Chase & Co	股票-金融	0.93%	-1.09%	EXIT
35	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.89%	—	+5.86%
36	MMM	3m Co	股票-工业	0.88%	—	-1.58%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.88%	-1.19%	EXIT
38	✓		股票-其他	0.81%	—	+3.90%
39	✓	Powershares	股票-其他	0.79%	—	+4.62%
40	ADP	Automatic Data Processing	股票-科技	0.75%	-0.59%	EXIT
41	GT	Goodyear Tire & Rubber Co	股票-周期性消费	0.73%	—	-14.88%
42	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.69%	—	—
43	GBF	Ishares Government/credit Bo	ETF-政府公债	0.69%	—	-1.28%
44	HD	Home Depot INC	股票-周期性消费	0.67%	-1.31%	EXIT
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.67%	-1.06%	EXIT
46	WMT	Walmart INC	股票-非周期性消费	0.66%	-0.48%	EXIT
47	DFSEUR	Discover Financial Services	股票-其他	0.64%	—	+87.62%
48	MRK	Merck & Co. INC.	股票-医疗保健	0.63%	-0.60%	EXIT
49	PM	Philip Morris International	股票-非周期性消费	0.62%	—	-0.37%
50	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.62%	—	+81.85%

1–50 of 200

本季持股变动

Boys Arnold & Co INC 于截至 Q2 2014 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	DFSEUR	Discover Financial Services	+0.3%	+87.62%	加仓
2	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+81.85%	加仓
3	AAPL	Apple INC	+0.2%	+620.48%	加仓
4	JNJ	Johnson & Johnson	+0.2%	+93.35%	加仓
5	IDV	Ishares International Select	+0.2%	+15.10%	加仓
6	SLB	Slb LTD	+0.2%	-0.87%	减仓
7	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+200.00%	加仓
8	AXP	American Express Co	+0.1%	+8.24%	加仓
9	GILD	Gilead Sciences INC	+0.1%	+3.49%	加仓
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+3.08%	加仓
11	HDV	Ishares Core High Dividend E	+0.1%	+6.00%	加仓
12	BEN	Franklin Resources INC	+0.1%	-0.08%	减仓
13	EFA	Ishares Msci Eafe ETF	+0.1%	+6.32%	加仓
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+18.76%	加仓
15	✓		+0.1%	+3.90%	加仓
16	INTC	Intel CORP	+0.1%	-2.48%	减仓
17	✓	ConocoPhillips	+0.1%	-2.43%	减仓
18	EEM	Ishares Msci Emerging Market	0%	+2.90%	加仓
19	VIG	Vanguard Dividend Apprec ETF	0%	+5.86%	加仓
20	CVX	Chevron CORP	0%	-3.01%	减仓
21	SUB	Ishares Short-term National	0%	+8.00%	加仓
22	XLK	Ss Technology Select Sector	0%	+4.79%	加仓
23	KO	Coca-cola Co/the	0%	-2.91%	减仓
24	IWB	Ishares Russell 1000 ETF	0%	+0.90%	加仓
25	JNJ	Johnson & Johnson	0%	-1.93%	减仓
26	GOOG	Alphabet A	-0.1%	+24.43%	加仓
27	AXP	American Express Company	-0.1%	-0.78%	减仓
28	GD	General Dynamics CORP	-0.1%	-16.86%	减仓
29	WMT	Walmart INC	-0.1%	-5.16%	减仓
30	JPM	Jpmorgan Chase & Co	-0.1%	+0.14%	加仓
31	GT	Goodyear Tire & Rubber Co	-0.1%	-14.88%	减仓
32	CVS	Cvs Health CORP	-0.1%	-5.98%	减仓
33	PFE	Pfizer INC	-0.1%	-1.31%	减仓
34	PG	Procter & Gamble Co/the	-0.2%	-1.17%	减仓
35	TJX	Tjx Companies INC	-0.2%	-8.64%	减仓
36	IBM	Intl Business Machines CORP	-0.2%	+0.97%	加仓
37	UTXZ	United Tech CORP	-0.2%	-3.03%	减仓
38	TXN	Texas Instruments INC	-0.2%	-38.77%	减仓
39	LOW	Lowe's Cos INC	-0.3%	-0.65%	减仓
40	LEG	Leggett & Platt INC	—	NEW	新建仓
41	OIEUR	Owens-illinois INC	—	NEW	新建仓
42	GAP	Gap Inc/the	—	NEW	新建仓
43	GM	General Motors Co	—	NEW	新建仓
44	TXT	Textron INC	—	NEW	新建仓
45	DAL	Delta Air Lines INC	—	NEW	新建仓
46	✓	Google INC Class C	—	NEW	新建仓
47	PCAR	Paccar INC	—	NEW	新建仓
48	PNR	Pentair plc	—	EXIT	清仓
49	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
50	EPD	Enterprise Products Partners	—	NEW	新建仓