Boys Arnold & Co INC — Q3 2014 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q3 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 212 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	5.26%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.22%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	股票-其他	3.18%	—	-5.33%
4	UTXZ	United Tech CORP	股票-其他	2.29%	—	-4.26%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	2.21%	—	-6.10%
6	JNJ	Johnson & Johnson	股票-医疗保健	2.21%	-1.44%	EXIT
7	IBM	Intl Business Machines CORP	股票-科技	2.00%	-0.50%	EXIT
8	PG	Procter & Gamble Co/the	股票-非周期性消费	1.97%	-1.08%	EXIT
9	CVX	Chevron CORP	股票-能源	1.91%	—	-4.94%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.85%	-1.65%	EXIT
11	AAPL	Apple INC	股票-科技	1.84%	-6.19%	EXIT
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.69%	-1.81%	EXIT
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.51%	-1.55%	EXIT
14	GVI	Ishares Intermediate Governm	ETF-其他	1.45%	-1.38%	EXIT
15	DIS	Walt Disney Co/the	股票-通信服务	1.41%	-0.92%	EXIT
16	AXP	American Express Co	股票-金融	1.39%	-0.61%	EXIT
17	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.35%	-0.64%	EXIT
18	CVS	Cvs Health CORP	股票-医疗保健	1.32%	-0.53%	EXIT
19	✓	AT & T, Inc. New	股票-其他	1.31%	—	-3.86%
20	GILD	Gilead Sciences INC	股票-医疗保健	1.30%	—	-11.86%
21	SLB	Slb LTD	股票-能源	1.29%	—	-7.10%
22	✓	Select Sector Spdr Tr	股票-其他	1.26%	—	-9.54%
23	KO	Coca-cola Co/the	股票-非周期性消费	1.20%	-1.01%	EXIT
24	SUB	Ishares Short-term National	ETF-其他	1.14%	-1.46%	EXIT
25	IDV	Ishares International Select	ETF-其他	1.12%	—	-28.54%
26	PEP	Pepsico INC	股票-非周期性消费	1.06%	-0.68%	EXIT
27	AFL	Aflac INC	股票-金融	1.05%	—	-3.28%
28	JPM	Jpmorgan Chase & Co	股票-金融	1.04%	-1.09%	EXIT
29	QCOM	Qualcomm INC	股票-科技	1.03%	—	-0.25%
30	MMM	3m Co	股票-工业	0.99%	—	+0.01%
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.99%	-1.19%	EXIT
32	✓	Oracle Corporation	股票-其他	0.98%	—	-5.99%
33	USB	US Bancorp	股票-金融	0.96%	—	-17.82%
34	PFE	Pfizer INC	股票-医疗保健	0.89%	-0.67%	EXIT
35	ADP	Automatic Data Processing	股票-科技	0.89%	-0.59%	EXIT
36	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.86%	—	—
37	HD	Home Depot INC	股票-周期性消费	0.83%	-1.31%	EXIT
38	GBF	Ishares Government/credit Bo	ETF-政府公债	0.77%	—	-1.98%
39	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.77%	-1.06%	EXIT
40	WMT	Walmart INC	股票-非周期性消费	0.71%	-0.48%	EXIT
41	PM	Philip Morris International	股票-非周期性消费	0.70%	—	-0.47%
42	HDV	Ishares Core High Dividend E	ETF-其他	0.70%	—	-52.04%
43	MRK	Merck & Co. INC.	股票-医疗保健	0.69%	-0.60%	EXIT
44	✓		股票-其他	0.69%	—	-25.04%
45	ABT	Abbott Laboratories	股票-医疗保健	0.69%	-0.70%	EXIT
46	USIG	Ishares Broad Usd Investment	ETF-其他	0.67%	—	+0.08%
47	INTC	Intel CORP	股票-科技	0.65%	—	-4.57%
48	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.64%	—	-2.22%
49	EMN	Eastman Chemical Co	股票-原材料	0.64%	—	+3.94%
50	XLK	Ss Technology Select Sector	ETF-科技型	0.64%	-1.25%	EXIT

1–50 of 200

本季持股变动

Boys Arnold & Co INC 于截至 Q3 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	LOW	Lowe's Cos INC	+1.1%	-0.53%	减仓
2	PG	Procter & Gamble Co/the	+0.3%	-2.33%	减仓
3	GILD	Gilead Sciences INC	+0.3%	-11.86%	减仓
4	IVV	Ishares Core S&p 500 ETF	+0.3%	-3.93%	减仓
5	XLK	Ss Technology Select Sector	+0.2%	+11.02%	加仓
6	TXT	Textron INC	+0.1%	+65.12%	加仓
7	GAP	Gap Inc/the	+0.1%	+46.23%	加仓
8	AEP	American Electric Power Company, Inc.	+0.1%	-6.10%	减仓
9	DIS	Walt Disney Co/the	+0.1%	-12.02%	减仓
10	✓	Select Sector Spdr Tr	+0.1%	-9.54%	减仓
11	✓	Exxon Mobil Corporation	0%	-5.33%	减仓
12	AFL	Aflac INC	0%	-3.28%	减仓
13	✓	Oracle Corporation	0%	-5.99%	减仓
14	UTXZ	United Tech CORP	—	-4.26%	减仓
15	DFSEUR	Discover Financial Services	0%	-17.65%	减仓
16	EMR	Emerson Electric Co	0%	-8.37%	减仓
17	JNJ	Johnson & Johnson	0%	-2.63%	减仓
18	CVX	Chevron CORP	0%	-4.94%	减仓
19	CPB	THE Campbell's Company	0%	-12.01%	减仓
20	PFE	Pfizer INC	0%	-15.77%	减仓
21	✓		0%	-3.09%	减仓
22	IWM	Ishares Russell 2000 ETF	-0.1%	-7.56%	减仓
23	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-15.53%	减仓
24	DVY	Ishares Select Dividend ETF	-0.1%	-45.26%	减仓
25	EEM	Ishares Msci Emerging Market	-0.1%	-13.73%	减仓
26	DAL	Delta Air Lines INC	-0.1%	-53.92%	减仓
27	USB	US Bancorp	-0.1%	-17.82%	减仓
28	IYT	Ishares US Transportation Et	-0.1%	-68.80%	减仓
29	SLB	Slb LTD	-0.1%	-7.10%	减仓
30	✓		-0.1%	-25.04%	减仓
31	GT	Goodyear Tire & Rubber Co	-0.1%	-9.56%	减仓
32	XLB	Ss Materials Select Sector	-0.1%	-33.57%	减仓
33	FEZ	State Street Spdr Euro Stoxx	-0.2%	-78.66%	减仓
34	IWN	Ishares Russell 2000 Value E	-0.2%	-72.37%	减仓
35	VB	Vanguard Small-cap ETF	-0.2%	-59.22%	减仓
36	EFA	Ishares Msci Eafe ETF	-0.2%	-16.37%	减仓
37	AXP	American Express Co	-0.4%	-25.21%	减仓
38	IDV	Ishares International Select	-0.4%	-28.54%	减仓
39	✓	Powershares	-0.4%	-56.37%	减仓
40	VIG	Vanguard Dividend Apprec ETF	-0.5%	-62.64%	减仓
41	HDV	Ishares Core High Dividend E	-0.6%	-52.04%	减仓
42	BEN	Franklin Resources INC	—	EXIT	清仓
43	ROK	Rockwell Automation INC	—	EXIT	清仓
44	LEG	Leggett & Platt INC	—	EXIT	清仓
45	ROK	Rockwell Automation, Inc.	—	EXIT	清仓
46	✓	Claymore Exchange Trd Fd Tr	—	NEW	新建仓
47	FDX	Fedex CORP	—	NEW	新建仓
48	FTI	TechnipFMC plc	—	NEW	新建仓
49	STX	Seagate Technology Holdings plc	—	NEW	新建仓
50	CI	The Cigna Group	—	EXIT	清仓