Semper Trust Co. — Q1 2015 13F 持股

Name: Semper Trust Co. — 13F Holdings, Q1 2015
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	3.57%	—	+0.30%
2	ABBV	Abbvie INC	股票-医疗保健	2.11%	-2.45%	EXIT
3	UTXZ	United Tech CORP	股票-其他	1.92%	-0.76%	-9.65%
4	CVS	Cvs Health CORP	股票-医疗保健	1.79%	+0.40%	-15.08%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	1.77%	+0.51%	+0.74%
6	ETN	Eaton Corporation plc	股票-工业	1.72%	-1.67%	EXIT
7	XOM	Exxon Mobil CORP	股票-能源	1.65%	-1.66%	EXIT
8	AMGN	Amgen INC	股票-医疗保健	1.51%	-0.03%	-4.07%
9	APD	Air Products & Chemicals INC	股票-原材料	1.47%	+0.06%	-1.80%
10	WHR	Whirlpool CORP	股票-周期性消费	1.43%	-0.19%	-25.06%
11	ORCL	Oracle CORP	股票-科技	1.37%	-1.26%	EXIT
12	JPM	Jpmorgan Chase & Co	股票-金融	1.35%	-1.54%	EXIT
13	MCD	Mcdonald's CORP	股票-周期性消费	1.34%	—	-2.47%
14	PSX	Phillips 66	股票-能源	1.33%	-0.10%	-3.58%
15	DOW	Dow Chem Co	股票-原材料	1.33%	+0.09%	-8.05%
16	AMP	Ameriprise Financial INC	股票-金融	1.32%	-1.27%	EXIT
17	CVX	Chevron CORP	股票-能源	1.27%	—	+2.57%
18	KMB	Kimberly-clark CORP	股票-非周期性消费	1.25%	—	-0.37%
19	MMM	3m Co	股票-工业	1.23%	-1.18%	EXIT
20	HON	Honeywell International INC	股票-工业	1.21%	+0.34%	-15.48%
21	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.20%	-1.09%	EXIT
22	SWKS	Skyworks Solutions INC	股票-科技	1.16%	-1.25%	EXIT
23	MET	Metlife INC	股票-金融	1.14%	-1.32%	EXIT
24	F	Ford Motor Co	股票-周期性消费	1.13%	—	-12.49%
25	✓	Mylan N V	股票-其他	1.10%	-1.08%	EXIT
26	JNJ	Johnson & Johnson	股票-医疗保健	1.09%	—	—
27	VFC	Vf CORP	股票-周期性消费	1.08%	-0.44%	-0.90%
28	NSC	Norfolk Southern CORP	股票-工业	1.07%	—	-5.15%
29	IBM	Intl Business Machines CORP	股票-科技	1.07%	—	-15.41%
30	WM	Waste Management INC	股票-工业	1.03%	-0.79%	EXIT
31	AAL	American Airlines Group INC	股票-工业	1.03%	-0.85%	EXIT
32	FDX	Fedex CORP	股票-工业	0.99%	-1.07%	EXIT
33	AXP	American Express Company	股票-金融	0.97%	-1.03%	EXIT
34	QCOM	Qualcomm INC	股票-科技	0.96%	-0.89%	EXIT
35	M	Macy's INC	股票-周期性消费	0.96%	-1.02%	EXIT
36	DHI	Dr Horton INC	股票-周期性消费	0.95%	-0.96%	EXIT
37	AMG	Affiliated Managers Group	股票-金融	0.94%	-0.30%	-12.20%
38	ACN	Accenture plc	股票-科技	0.94%	-0.89%	EXIT
39	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.93%	-0.45%	-15.41%
40	ABT	Abbott Laboratories	股票-医疗保健	0.91%	—	+0.83%
41	PEP	Pepsico INC	股票-非周期性消费	0.91%	—	+1.44%
42	TRV	Travelers Cos Inc/the	股票-金融	0.90%	-0.89%	EXIT
43	HAL	Halliburton Co	股票-能源	0.89%	-0.90%	EXIT
44	NXPI	NXP Semiconductors N.V.	股票-科技	0.89%	-0.94%	EXIT
45	MSFT	Microsoft CORP	股票-科技	0.86%	-0.21%	+0.33%
46	OXY	Occidental Petroleum CORP	股票-能源	0.86%	—	-14.59%
47	UNP	Union Pacific CORP	股票-工业	0.84%	—	-22.20%
48	TEL	TE Connectivity plc	股票-科技	0.83%	-0.79%	EXIT
49	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.83%	-0.79%	EXIT
50	✓		股票-其他	0.83%	—	-31.15%

1–50 of 154

本季持股变动

Semper Trust Co. 于截至 Q1 2015 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	ABBV	Abbvie INC	+0.7%	+49.09%	加仓
2	HAL	Halliburton Co	+0.3%	+20.65%	加仓
3	GILD	Gilead Sciences INC	+0.2%	+26.19%	加仓
4	LYB	LyondellBasell Industries N.V.	+0.2%	+9.18%	加仓
5	UTXZ	United Tech CORP	0%	-9.65%	减仓
6	CVS	Cvs Health CORP	0%	-15.08%	减仓
7	XOM	Exxon Mobil CORP	0%	-1.37%	减仓
8	NSC	Norfolk Southern CORP	0%	-5.15%	减仓
9	MSFT	Microsoft CORP	-0.1%	+0.33%	加仓
10	VZ	Verizon Communications INC	-0.1%	-16.84%	减仓
11	HON	Honeywell International INC	-0.1%	-15.48%	减仓
12	URI	United Rentals INC	-0.1%	-5.80%	减仓
13	ETN	Eaton Corporation plc	-0.1%	-12.36%	减仓
14	IBM	Intl Business Machines CORP	-0.1%	-15.41%	减仓
15	AXP	American Express Company	-0.1%	-18.76%	减仓
16	LLY	Eli Lilly & Co	-0.1%	-30.58%	减仓
17	WY	Weyerhaeuser Co	-0.1%	-16.00%	减仓
18	DUK	Du Pont E I De Nemour&Co	-0.1%	-18.02%	减仓
19	BDX	Becton Dickinson And Co	-0.1%	-26.73%	减仓
20	ORCL	Oracle CORP	-0.1%	-12.03%	减仓
21	✓		-0.1%	-31.15%	减仓
22	OXY	Occidental Petroleum CORP	-0.2%	-14.59%	减仓
23	AMP	Ameriprise Financial INC	-0.2%	-17.73%	减仓
24	COF	Capital One Financial CORP	-0.2%	-20.67%	减仓
25	SWKS	Skyworks Solutions INC	-0.2%	-41.61%	减仓
26	FDX	Fedex CORP	-0.2%	-18.61%	减仓
27	UPS	United Parcel Service-cl B	-0.2%	+0.30%	加仓
28	QCOM	Qualcomm INC	-0.2%	-17.94%	减仓
29	CAT	Caterpillar INC	-0.2%	-21.74%	减仓
30	CSX	Csx CORP	-0.2%	-29.87%	减仓
31	AXP	American Express Co	-0.2%	-41.89%	减仓
32	✓		-0.2%	-61.29%	减仓
33	WHR	Whirlpool CORP	-0.3%	-25.06%	减仓
34	UNP	Union Pacific CORP	-0.3%	-22.20%	减仓
35	SPG	Simon Property Group INC	-0.4%	-44.95%	减仓
36	TD	Toronto-dominion Bank	-0.5%	-52.74%	减仓
37	PRU	Prudential Financial INC	-0.7%	-50.66%	减仓
38	COP	Conocophillips	-0.9%	-56.47%	减仓
39	✓		—	EXIT	清仓
40	✓	Mylan N V	—	NEW	新建仓
41	NXPI	NXP Semiconductors N.V.	—	NEW	新建仓
42	CCL1EUR	Carnival CORP LTD	—	NEW	新建仓
43	KEY	Keycorp	—	NEW	新建仓
44	HBAN	Huntington Bancshares INC	—	NEW	新建仓
45	HDSUSD	Hd Supply Holdings INC	—	NEW	新建仓
46	FCX	Freeport-mcmoran INC	—	EXIT	清仓
47	TMK	Torchmark CORP	—	EXIT	清仓
48	HES	Hess CORP	—	EXIT	清仓
49	DVN	Devon Energy CORP	—	EXIT	清仓
50	HRB	H&r Block INC	—	NEW	新建仓