CIK: 0001135077
申报总市值
US$17.9亿
| # | 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-cl B | 股票-其他 | 6.09% | — | +2.23% | |
| 2 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.33% | — | +1.53% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 2.82% | — | -0.56% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.80% | — | -0.56% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.50% | — | +0.22% | |
| 6 | BA | Boeing Co/the | 股票-工业 | 2.37% | — | +2.53% | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.36% | — | +1.46% | |
| 8 | SO | Southern Co/the | 股票-公用事业 | 2.25% | — | +0.45% | |
| 9 | MET F PERP A | Metlife INC | 股票-金融 | 2.19% | — | +0.31% | |
| 10 | ✓ | 3m Co | 股票-其他 | 2.17% | — | -0.29% | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 2.14% | — | +24.47% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.04% | — | -0.27% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.01% | — | +2.60% | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 1.86% | — | -2.39% | |
| 15 | FRPH | Frp Holdings INC | 股票-其他 | 1.86% | — | — | |
| 16 | EMR | Emerson Electric Co | 股票-工业 | 1.81% | — | +1.53% | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 1.70% | — | +5.32% | |
| 18 | UTXZ | United Tech CORP | 股票-其他 | 1.70% | — | +5.01% | |
| 19 | GS F PERP A | Goldman Sachs Group INC | 股票-金融 | 1.69% | — | +0.33% | |
| 20 | CSX | Csx CORP | 股票-工业 | 1.68% | — | -0.69% | |
| 21 | DE | Deere & Co | 股票-工业 | 1.66% | — | +4.36% | |
| 22 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.63% | — | -0.65% | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.59% | — | +0.42% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 1.57% | — | -5.04% | |
| 25 | NSC | Norfolk Southern CORP | 股票-工业 | 1.55% | — | +2.63% | |
| 26 | MO | Altria Group INC | 股票-非周期性消费 | 1.53% | — | +2.25% | |
| 27 | F | Ford Motor Co | 股票-周期性消费 | 1.48% | — | -3.95% | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | — | -1.07% | |
| 29 | ✓ | Duke Energy Corporation | 股票-其他 | 1.46% | — | -0.77% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.46% | — | +3.21% | |
| 31 | ✓ | EverBank Financial Corp. 6.75% | 股票-其他 | 1.42% | — | -1.40% | |
| 32 | COP | Conocophillips | 股票-能源 | 1.38% | — | -4.67% | |
| 33 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.33% | — | -0.49% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 1.33% | — | -0.97% | |
| 35 | ANATUSD | American National Insurance | 股票-其他 | 1.32% | — | +0.75% | |
| 36 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.28% | — | +0.24% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 1.20% | — | +35.43% | |
| 38 | AAPL | Apple INC | 股票-科技 | 1.12% | — | +2.40% | |
| 39 | ORCL | Oracle CORP | 股票-科技 | 1.08% | — | -0.65% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 1.08% | — | -0.36% | |
| 41 | ✓ | Cracker Barrel Old Country Store, Inc. | 股票-其他 | 1.07% | — | +81.28% | |
| 42 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.06% | — | -5.44% | |
| 43 | BBTUSD | Bb&t CORP | 股票-其他 | 1.02% | — | +57.50% | |
| 44 | ✓ | 股票-其他 | 0.92% | — | -1.12% | ||
| 45 | LMT | Lockheed Martin CORP | 股票-工业 | 0.86% | — | -1.10% | |
| 46 | ✓ | American Express Company | 股票-其他 | 0.76% | — | -6.20% | |
| 47 | APU | Amerigas Partners LP | 股票-其他 | 0.74% | — | +2.81% | |
| 48 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | +4.12% | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.66% | — | +0.36% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.65% | — | -1.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cracker Barrel Old Country Store, Inc. | +0.6% | +81.28% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.23% | 加仓 |
| 3 | VMC | Vulcan Materials Co | +0.5% | +24.47% | 加仓 |
| 4 | BBTUSD | Bb&t CORP | +0.5% | +57.50% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.3% | +35.43% | 加仓 |
| 6 | BA | Boeing Co/the | +0.3% | +2.53% | 加仓 |
| 7 | DE | Deere & Co | +0.3% | +4.36% | 加仓 |
| 8 | FRPH | Frp Holdings INC | +0.3% | — | 不变 |
| 9 | CSX | Csx CORP | +0.2% | -0.69% | 减仓 |
| 10 | WFC | Wells Fargo & Co | +0.2% | -5.04% | 减仓 |
| 11 | CVX | Chevron CORP | +0.2% | +3.21% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +27.03% | 加仓 |
| 13 | UTXZ | United Tech CORP | +0.1% | +5.01% | 加仓 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +2.63% | 加仓 |
| 15 | NOC | Northrop Grumman CORP | +0.1% | +22.02% | 加仓 |
| 16 | COP | Conocophillips | +0.1% | -4.67% | 减仓 |
| 17 | MO | Altria Group INC | +0.1% | +2.25% | 加仓 |
| 18 | FLO | Flowers Foods INC | +0.1% | +26.74% | 加仓 |
| 19 | MCD | Mcdonald's CORP | 0% | +1.46% | 加仓 |
| 20 | VZ | Verizon Communications INC | 0% | +5.32% | 加仓 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -0.65% | 减仓 |
| 22 | DIS | Walt Disney Co/the | 0% | +0.36% | 加仓 |
| 23 | MDY | State Street Spdr S&p Midcap | 0% | -0.56% | 减仓 |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -0.56% | 减仓 |
| 25 | ✓ | Exxon Mobil Corporation | 0% | +2.60% | 加仓 |
| 26 | ✓ | The Travelers Companies, Inc. | 0% | +2.92% | 加仓 |
| 27 | PSX | Phillips 66 | 0% | -0.97% | 减仓 |
| 28 | APU | Amerigas Partners LP | 0% | +2.81% | 加仓 |
| 29 | AAPL | Apple INC | 0% | +2.40% | 加仓 |
| 30 | EMR | Emerson Electric Co | 0% | +1.53% | 加仓 |
| 31 | IBM | Intl Business Machines CORP | 0% | -1.07% | 减仓 |
| 32 | PFE | Pfizer INC | -0.1% | -4.35% | 减仓 |
| 33 | ✓ | -0.1% | -1.12% | 减仓 | |
| 34 | KMI | Kinder Morgan INC | -0.1% | -8.27% | 减仓 |
| 35 | ✓ | American Express Company | -0.1% | -6.20% | 减仓 |
| 36 | PM | Philip Morris International | -0.1% | -0.36% | 减仓 |
| 37 | F | Ford Motor Co | -0.1% | -3.95% | 减仓 |
| 38 | ✓ | EverBank Financial Corp. 6.75% | -0.1% | -1.40% | 减仓 |
| 39 | CL | Colgate-palmolive Co | -0.1% | -1.86% | 减仓 |
| 40 | APD | Air Products & Chemicals INC | -0.1% | -0.49% | 减仓 |
| 41 | ✓ | Duke Energy Corporation | -0.1% | -0.77% | 减仓 |
| 42 | KO | Coca-cola Co/the | -0.2% | -5.44% | 减仓 |
| 43 | INTC | Intel CORP | -0.2% | +0.42% | 加仓 |
| 44 | GLD | Spdr Gold Shares | -0.2% | -12.18% | 减仓 |
| 45 | SO | Southern Co/the | -0.2% | +0.45% | 加仓 |
| 46 | PEP | Pepsico INC | -0.2% | +0.22% | 加仓 |
| 47 | PG | Procter & Gamble Co/the | -0.3% | -0.27% | 减仓 |
| 48 | ✓ | Johnson & Johnson | -0.3% | -50.67% | 减仓 |
| 49 | MET F PERP A | Metlife INC | -0.3% | +0.31% | 加仓 |
| 50 | PDM | Piedmont Realty Trust, Inc. | — | EXIT | 清仓 |