Boys Arnold & Co INC — Q4 2014 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q4 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 204 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	6.60%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.68%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	股票-其他	2.91%	—	-5.46%
4	UTXZ	United Tech CORP	股票-其他	2.35%	—	-4.18%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	2.14%	—	-0.68%
6	AAPL	Apple INC	股票-科技	2.09%	-6.19%	EXIT
7	PG	Procter & Gamble Co/the	股票-非周期性消费	2.04%	-1.08%	EXIT
8	JNJ	Johnson & Johnson	股票-医疗保健	2.01%	-1.44%	EXIT
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.82%	-1.81%	EXIT
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.63%	-1.65%	EXIT
11	CVX	Chevron CORP	股票-能源	1.60%	—	-9.64%
12	IBM	Intl Business Machines CORP	股票-科技	1.57%	-0.50%	EXIT
13	CVS	Cvs Health CORP	股票-医疗保健	1.53%	-0.53%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-其他	1.46%	-1.55%	EXIT
15	DIS	Walt Disney Co/the	股票-通信服务	1.44%	-0.92%	EXIT
16	AXP	American Express Co	股票-金融	1.32%	-0.61%	EXIT
17	GVI	Ishares Intermediate Governm	ETF-其他	1.25%	-1.38%	EXIT
18	✓	AT & T, Inc. New	股票-其他	1.22%	—	-0.65%
19	✓	Select Sector Spdr Tr	股票-其他	1.20%	—	-9.51%
20	KO	Coca-cola Co/the	股票-非周期性消费	1.16%	-1.01%	EXIT
21	GILD	Gilead Sciences INC	股票-医疗保健	1.14%	—	+0.94%
22	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.12%	-0.64%	EXIT
23	JPM	Jpmorgan Chase & Co	股票-金融	1.08%	-1.09%	EXIT
24	✓	Oracle Corporation	股票-其他	1.05%	—	-7.38%
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.03%	-1.19%	EXIT
26	SLB	Slb LTD	股票-能源	1.02%	—	-3.97%
27	PEP	Pepsico INC	股票-非周期性消费	1.00%	-0.68%	EXIT
28	USB	US Bancorp	股票-金融	1.00%	—	-2.11%
29	QCOM	Qualcomm INC	股票-科技	0.97%	—	-3.49%
30	PFE	Pfizer INC	股票-医疗保健	0.96%	-0.67%	EXIT
31	MMM	3m Co	股票-工业	0.93%	—	-17.85%
32	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.92%	—	—
33	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.87%	-1.06%	EXIT
34	ADP	Automatic Data Processing	股票-科技	0.87%	-0.59%	EXIT
35	IDV	Ishares International Select	ETF-其他	0.86%	—	-16.61%
36	HD	Home Depot INC	股票-周期性消费	0.86%	-1.31%	EXIT
37	SUB	Ishares Short-term National	ETF-其他	0.79%	-1.46%	EXIT
38	ABT	Abbott Laboratories	股票-医疗保健	0.78%	-0.70%	EXIT
39	✓		股票-其他	0.77%	—	+2.45%
40	WMT	Walmart INC	股票-非周期性消费	0.76%	-0.48%	EXIT
41	AXP	American Express Company	股票-金融	0.75%	—	+5.06%
42	GBF	Ishares Government/credit Bo	ETF-政府公债	0.73%	—	-4.72%
43	AFL	Aflac INC	股票-金融	0.73%	—	-32.67%
44	GT	Goodyear Tire & Rubber Co	股票-周期性消费	0.73%	—	-4.35%
45	TJX	Tjx Companies INC	股票-周期性消费	0.73%	-0.67%	EXIT
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.69%	-1.35%	EXIT
47	MRK	Merck & Co. INC.	股票-医疗保健	0.67%	-0.60%	EXIT
48	DHR	Danaher CORP	股票-医疗保健	0.66%	-0.56%	EXIT
49	USIG	Ishares Broad Usd Investment	ETF-其他	0.65%	—	-2.85%
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 Q4 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	+1.3%	-2.06%	减仓
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+11.22%	加仓
3	GOOG	Alphabet A	+0.4%	+458.46%	加仓
4	TRV	Travelers Cos Inc/the	+0.4%	+608.21%	加仓
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+66.06%	加仓
6	AAPL	Apple INC	+0.3%	+5.31%	加仓
7	CVS	Cvs Health CORP	+0.2%	-2.67%	减仓
8	FDX	Fedex CORP	+0.2%	+115.52%	加仓
9	✓	Google INC Class C	+0.2%	+165.60%	加仓
10	AXP	American Express Company	+0.1%	+5.06%	加仓
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+87.38%	加仓
12	IWM	Ishares Russell 2000 ETF	+0.1%	-0.36%	减仓
13	GT	Goodyear Tire & Rubber Co	+0.1%	-4.35%	减仓
14	TJX	Tjx Companies INC	+0.1%	+4.36%	加仓
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+15.52%	加仓
16	TXT	Textron INC	+0.1%	+15.96%	加仓
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+67.93%	加仓
18	ABT	Abbott Laboratories	+0.1%	+5.64%	加仓
19	DHR	Danaher CORP	+0.1%	+3.58%	加仓
20	✓	AbbVie Inc.	+0.1%	+10.97%	加仓
21	PG	Procter & Gamble Co/the	+0.1%	-3.48%	减仓
22	✓	Oracle Corporation	+0.1%	-7.38%	减仓
23	UTXZ	United Tech CORP	+0.1%	-4.18%	减仓
24	NSUSD	Nustar Energy LP	-0.1%	-23.78%	减仓
25	HDV	Ishares Core High Dividend E	-0.1%	-19.31%	减仓
26	OIEUR	Owens-illinois INC	-0.2%	-80.68%	减仓
27	✓	Powershares	-0.2%	-41.90%	减仓
28	GILD	Gilead Sciences INC	-0.2%	+0.94%	加仓
29	GVI	Ishares Intermediate Governm	-0.2%	-12.83%	减仓
30	JNJ	Johnson & Johnson	-0.2%	-5.97%	减仓
31	EFA	Ishares Msci Eafe ETF	-0.2%	-5.69%	减仓
32	EEM	Ishares Msci Emerging Market	-0.2%	-10.86%	减仓
33	EMN	Eastman Chemical Co	-0.3%	-33.61%	减仓
34	IDV	Ishares International Select	-0.3%	-16.61%	减仓
35	DEM	Wisdomtree Emerging Markets	-0.3%	-48.94%	减仓
36	SLB	Slb LTD	-0.3%	-3.97%	减仓
37	✓	Exxon Mobil Corporation	-0.3%	-5.46%	减仓
38	CVX	Chevron CORP	-0.3%	-9.64%	减仓
39	AFL	Aflac INC	-0.3%	-32.67%	减仓
40	SUB	Ishares Short-term National	-0.4%	-29.74%	减仓
41	IBM	Intl Business Machines CORP	-0.4%	-5.84%	减仓
42	KMI	Kinder Morgan, Inc.	—	EXIT	清仓
43	✓		—	EXIT	清仓
44	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
45	MS	Morgan Stanley	—	NEW	新建仓
46	KMI	Kinder Morgan INC	—	NEW	新建仓
47	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清仓
48	TEL	TE Connectivity plc	—	EXIT	清仓
49	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
50	HYHG	Proshares High Yield Interes	—	NEW	新建仓