North American Management CORP — Q1 2016 13F 持股

Name: North American Management CORP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000861462

申报总市值

US$7.4亿

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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	AEP	American Electric Power Company, Inc.	股票-公用事业	5.02%	—	-4.92%
2	JNJ	Johnson & Johnson	股票-医疗保健	4.97%	+0.01%	-2.94%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	4.42%	-0.31%	—
4	JPM	Jpmorgan Chase & Co	股票-金融	3.93%	+0.60%	-0.29%
5	UTXZ	United Tech CORP	股票-其他	3.85%	—	+7.23%
6	PEP	Pepsico INC	股票-非周期性消费	3.42%	-0.24%	-4.84%
7	V	Visa Inc-class A Shares	股票-金融	3.12%	-0.24%	-8.30%
8	CL	Colgate-palmolive Co	股票-非周期性消费	3.07%	-0.06%	-1.85%
9	AXP	American Express Company	股票-金融	3.04%	—	-3.48%
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.03%	+0.22%	-3.18%
11	QCOM	Qualcomm INC	股票-科技	2.91%	-0.41%	+13.51%
12	AAPL	Apple INC	股票-科技	2.75%	-0.77%	-2.80%
13	SLB	Slb LTD	股票-能源	2.66%	—	-1.66%
14	MMM	3m Co	股票-工业	2.35%	—	+1.56%
15	UNP	Union Pacific CORP	股票-工业	2.26%	—	+0.24%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.24%	+0.02%	+26.10%
17	DIS	Walt Disney Co/the	股票-通信服务	2.22%	-0.31%	-2.80%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.11%	—	-28.13%
19	DHR	Danaher CORP	股票-医疗保健	2.04%	-0.19%	+2.68%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.02%	—	—
21	AXP	American Express Co	股票-金融	2.02%	+0.28%	+0.34%
22	ADP	Automatic Data Processing	股票-科技	1.73%	+0.03%	+22.85%
23	MSFT	Microsoft CORP	股票-科技	1.66%	+0.02%	+26.33%
24	XOM	Exxon Mobil CORP	股票-能源	1.52%	—	-1.61%
25	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.49%	-0.06%	—
26	MCD	Mcdonald's CORP	股票-周期性消费	1.37%	+0.03%	-3.85%
27	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.37%	+0.02%	—
28	MRK	Merck & Co. INC.	股票-医疗保健	1.29%	-0.12%	-6.29%
29	T	At&t INC	股票-通信服务	1.29%	+0.08%	-0.96%
30	SYY	Sysco CORP	股票-非周期性消费	1.25%	+0.05%	-4.05%
31	BTI	British American Tob-sp Adr	股票-非周期性消费	1.20%	—	-3.12%
32	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	1.07%	—	-3.68%
33	✓	Powershares Qqq Trust Ser 1	股票-其他	1.02%	—	-12.62%
34	INTC	Intel CORP	股票-科技	0.98%	—	-9.96%
35	LMT	Lockheed Martin CORP	股票-工业	0.86%	+0.04%	+53.43%
36	GOOG	Alphabet Inc-cl C	股票-通信服务	0.81%	—	-46.55%
37	RTN1USD	Raytheon Company	股票-其他	0.73%	—	+1.60%
38	EPD	Enterprise Products Partners	股票-能源	0.69%	+0.04%	+1.06%
39	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.69%	+0.05%	+47.66%
40	BAX	Baxter International INC	股票-医疗保健	0.69%	+0.05%	+70.79%
41	APU	Amerigas Partners LP	股票-其他	0.65%	—	-0.11%
42	MO	Altria Group INC	股票-非周期性消费	0.61%	—	-7.69%
43	MCHP	Microchip Technology INC	股票-科技	0.56%	+0.11%	-0.96%
44	PG	Procter & Gamble Co/the	股票-非周期性消费	0.52%	-0.06%	-5.76%
45	NVO	Novo-nordisk A/s-spons Adr	股票-医疗保健	0.49%	—	+31.30%
46	GLW	Corning INC	股票-科技	0.48%	+0.18%	-0.41%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.47%	+0.03%	-20.24%
48	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.45%	+0.02%	-85.32%
49	KEX	Kirby CORP	股票-工业	0.43%	—	—
50	CVS	Cvs Health CORP	股票-医疗保健	0.36%	—	-9.63%

1–50 of 142

本季持股变动

North American Management CORP 于截至 Q1 2016 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	UTXZ	United Tech CORP	+0.5%	+7.23%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+26.10%	加仓
3	QCOM	Qualcomm INC	+0.4%	+13.51%	加仓
4	ADP	Automatic Data Processing	+0.4%	+22.85%	加仓
5	MSFT	Microsoft CORP	+0.4%	+26.33%	加仓
6	BAX	Baxter International INC	+0.3%	+70.79%	加仓
7	LMT	Lockheed Martin CORP	+0.3%	+53.43%	加仓
8	MMM	3m Co	+0.3%	+1.56%	加仓
9	DEO	Diageo Plc-sponsored Adr	+0.2%	+47.66%	加仓
10	JNJ	Johnson & Johnson	+0.2%	-2.94%	减仓
11	T	At&t INC	+0.2%	-0.96%	减仓
12	CL	Colgate-palmolive Co	+0.2%	-1.85%	减仓
13	APU	Amerigas Partners LP	+0.2%	-0.11%	减仓
14	SLB	Slb LTD	+0.1%	-1.66%	减仓
15	DHR	Danaher CORP	+0.1%	+2.68%	加仓
16	SYY	Sysco CORP	+0.1%	-4.05%	减仓
17	XOM	Exxon Mobil CORP	+0.1%	-1.61%	减仓
18	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+31.30%	加仓
19	GLW	Corning INC	+0.1%	-0.41%	减仓
20	PEP	Pepsico INC	0%	-4.84%	减仓
21	AEP	American Electric Power Company, Inc.	-0.1%	-4.92%	减仓
22	MRK	Merck & Co. INC.	-0.1%	-6.29%	减仓
23	FDX	Fedex CORP	-0.1%	-39.34%	减仓
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-20.24%	减仓
25	GOOGL	Alphabet Inc-cl A	-0.1%	-3.18%	减仓
26	ORCL	Oracle CORP	-0.1%	-42.58%	减仓
27	PFF	Ishares Preferred & Income S	-0.1%	-33.10%	减仓
28	DIS	Walt Disney Co/the	-0.2%	-2.80%	减仓
29	INTC	Intel CORP	-0.2%	-9.96%	减仓
30	✓	Powershares Qqq Trust Ser 1	-0.2%	-12.62%	减仓
31	AXP	American Express Co	-0.2%	+0.34%	加仓
32	V	Visa Inc-class A Shares	-0.3%	-8.30%	减仓
33	AGG	Ishares Core U.s. Aggregate	-0.3%	-59.39%	减仓
34	JPM	Jpmorgan Chase & Co	-0.4%	-0.29%	减仓
35	GOOG	Alphabet Inc-cl C	-0.7%	-46.55%	减仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-28.13%	减仓
37	AXP	American Express Company	-0.9%	-3.48%	减仓
38	IVV	Ishares Core S&p 500 ETF	-2.6%	-85.32%	减仓
39	SHY	Ishares 1-3 Year Treasury Bo	-5.1%	-96.50%	减仓
40	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
41	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建仓
42	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
43	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
44	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
45	✓		—	EXIT	清仓
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
47	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建仓
48	HON	Honeywell International INC	—	EXIT	清仓
49	BPLUSD	Buckeye Partners LP	—	EXIT	清仓
50	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓