Semper Trust Co. — Q4 2014 13F 持股

Name: Semper Trust Co. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559538

申报总市值

US$7187.0万

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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	UPS	United Parcel Service-cl B	股票-工业	3.77%	—	+5.88%
2	UTXZ	United Tech CORP	股票-其他	1.93%	-0.76%	+39.21%
3	CVS	Cvs Health CORP	股票-医疗保健	1.81%	+0.40%	+13.71%
4	ETN	Eaton Corporation plc	股票-工业	1.81%	-1.67%	EXIT
5	WHR	Whirlpool CORP	股票-周期性消费	1.69%	-0.19%	+1.35%
6	XOM	Exxon Mobil CORP	股票-能源	1.68%	-1.66%	EXIT
7	AEP	American Electric Power Company, Inc.	股票-公用事业	1.65%	+0.51%	+37.52%
8	COP	Conocophillips	股票-能源	1.63%	—	+148.10%
9	ORCL	Oracle CORP	股票-科技	1.50%	-1.26%	EXIT
10	AMP	Ameriprise Financial INC	股票-金融	1.50%	-1.27%	EXIT
11	ABBV	Abbvie INC	股票-医疗保健	1.46%	-2.45%	EXIT
12	AMGN	Amgen INC	股票-医疗保健	1.45%	-0.03%	+6.82%
13	PRU	Prudential Financial INC	股票-金融	1.35%	—	+11.63%
14	SWKS	Skyworks Solutions INC	股票-科技	1.35%	-1.25%	EXIT
15	JPM	Jpmorgan Chase & Co	股票-金融	1.33%	-1.54%	EXIT
16	APD	Air Products & Chemicals INC	股票-原材料	1.32%	+0.06%	+61.76%
17	HON	Honeywell International INC	股票-工业	1.27%	+0.34%	+19.58%
18	DOW	Dow Chem Co	股票-原材料	1.27%	+0.09%	+16.14%
19	KMB	Kimberly-clark CORP	股票-非周期性消费	1.25%	—	+19.05%
20	CVX	Chevron CORP	股票-能源	1.22%	—	+19.58%
21	MCD	Mcdonald's CORP	股票-周期性消费	1.22%	—	+29.80%
22	✓		股票-其他	1.20%	—	+6.83%
23	FDX	Fedex CORP	股票-工业	1.18%	-1.07%	EXIT
24	PSX	Phillips 66	股票-能源	1.17%	-0.10%	+30.50%
25	IBM	Intl Business Machines CORP	股票-科技	1.16%	—	+3.52%
26	QCOM	Qualcomm INC	股票-科技	1.16%	-0.89%	EXIT
27	MET	Metlife INC	股票-金融	1.15%	-1.32%	EXIT
28	F	Ford Motor Co	股票-周期性消费	1.15%	—	+2.16%
29	SPG	Simon Property Group INC	股票-房地产	1.14%	—	+39.90%
30	MMM	3m Co	股票-工业	1.14%	-1.18%	EXIT
31	NSC	Norfolk Southern CORP	股票-工业	1.11%	—	+10.73%
32	UNP	Union Pacific CORP	股票-工业	1.10%	—	+1.54%
33	AXP	American Express Company	股票-金融	1.08%	-1.03%	EXIT
34	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.08%	-1.09%	EXIT
35	JNJ	Johnson & Johnson	股票-医疗保健	1.05%	—	+10.06%
36	WM	Waste Management INC	股票-工业	1.03%	-0.79%	EXIT
37	OXY	Occidental Petroleum CORP	股票-能源	1.03%	—	+13.86%
38	VFC	Vf CORP	股票-周期性消费	1.00%	-0.44%	+24.38%
39	COF	Capital One Financial CORP	股票-金融	0.99%	-0.93%	EXIT
40	M	Macy's INC	股票-周期性消费	0.99%	-1.02%	EXIT
41	AMG	Affiliated Managers Group	股票-金融	0.98%	-0.30%	+8.72%
42	AAL	American Airlines Group INC	股票-工业	0.96%	-0.85%	EXIT
43	✓		股票-其他	0.96%	—	+6.41%
44	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.95%	-0.45%	+4.28%
45	ACN	Accenture plc	股票-科技	0.94%	-0.89%	EXIT
46	DHI	Dr Horton INC	股票-周期性消费	0.93%	-0.96%	EXIT
47	TD	Toronto-dominion Bank	股票-金融	0.92%	—	+49.43%
48	MSFT	Microsoft CORP	股票-科技	0.91%	-0.21%	+73.69%
49	URI	United Rentals INC	股票-工业	0.90%	-0.42%	-5.03%
50	TRV	Travelers Cos Inc/the	股票-金融	0.87%	-0.89%	EXIT

1–50 of 153

本季持股变动

Semper Trust Co. 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	COP	Conocophillips	+0.7%	+148.10%	加仓
2	EEM	Ishares Msci Emerging Market	+0.6%	+165.16%	加仓
3	CF	Cf Industries Holdings INC	+0.6%	+423.53%	加仓
4	APD	Air Products & Chemicals INC	+0.4%	+61.76%	加仓
5	ABBV	Abbvie INC	+0.4%	+45.82%	加仓
6	UTXZ	United Tech CORP	+0.4%	+39.21%	加仓
7	MMM	3m Co	+0.4%	+53.03%	加仓
8	PNR	Pentair plc	+0.3%	+246.85%	加仓
9	MSFT	Microsoft CORP	+0.3%	+73.69%	加仓
10	ETN	Eaton Corporation plc	+0.2%	+30.96%	加仓
11	SPG	Simon Property Group INC	+0.2%	+39.90%	加仓
12	KYN	Kayne Anderson Energy Infra	+0.2%	+82.44%	加仓
13	TEL	TE Connectivity plc	+0.2%	+56.05%	加仓
14	ABT	Abbott Laboratories	+0.2%	+52.64%	加仓
15	ORCL	Oracle CORP	+0.2%	+20.32%	加仓
16	ACN	Accenture plc	+0.2%	+40.70%	加仓
17	CVS	Cvs Health CORP	+0.2%	+13.71%	加仓
18	DHI	Dr Horton INC	+0.2%	+21.36%	加仓
19	AEP	American Electric Power Company, Inc.	+0.2%	+37.52%	加仓
20	PEP	Pepsico INC	+0.2%	+50.81%	加仓
21	EPP	Ishares Msci Pacific Ex Japa	+0.2%	+75.52%	加仓
22	WHR	Whirlpool CORP	+0.2%	+1.35%	加仓
23	TD	Toronto-dominion Bank	+0.1%	+49.43%	加仓
24	VFC	Vf CORP	+0.1%	+24.38%	加仓
25	AAL	American Airlines Group INC	+0.1%	-7.52%	减仓
26	✓		+0.1%	+6.83%	加仓
27	HON	Honeywell International INC	+0.1%	+19.58%	加仓
28	KMB	Kimberly-clark CORP	+0.1%	+19.05%	加仓
29	MCD	Mcdonald's CORP	+0.1%	+29.80%	加仓
30	AMGN	Amgen INC	0%	+6.82%	加仓
31	AMP	Ameriprise Financial INC	0%	+11.97%	加仓
32	UPS	United Parcel Service-cl B	-0.1%	+5.88%	加仓
33	VAL	Valaris Limited	-0.3%	-49.03%	减仓
34	FCX	Freeport-mcmoran INC	-0.5%	-42.49%	减仓
35	HAL	Halliburton Co	-0.5%	+9.59%	加仓
36	DVN	Devon Energy CORP	-0.7%	-78.15%	减仓
37	VZ	Verizon Communications INC	-0.9%	-36.90%	减仓
38	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
39	✓	Whiting Petroleum Corp.	—	EXIT	清仓
40	MS	Morgan Stanley	—	NEW	新建仓
41	✓	CDW Corporation	—	NEW	新建仓
42	MHK	Mohawk Industries INC	—	NEW	新建仓
43	✓	SM Energy Co	—	EXIT	清仓
44	GILD	Gilead Sciences INC	—	NEW	新建仓
45	✓	Tyco International LTD	—	NEW	新建仓
46	HTZ	Hertz Global Holdings, Inc.	—	EXIT	清仓
47	EMR	Emerson Electric Co	—	NEW	新建仓
48	JCI	Johnson Controls Internation	—	EXIT	清仓
49	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
50	JNJ	Johnson & Johnson	—	NEW	新建仓