Shell Asset Management Co — Q2 2014 13F 持股

Name: Shell Asset Management Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001211028

申报总市值

US$10.0亿

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本季完整持股清单

仅显示前 200 大持股（共 879 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	18.79%	—	-0.83%
2	XOM	Exxon Mobil CORP	股票-能源	1.69%	—	+6.17%
3	JNJ	Johnson & Johnson	股票-医疗保健	1.27%	—	+14.18%
4	VZ	Verizon Communications INC	股票-通信服务	1.05%	—	+18.17%
5	MSFT	Microsoft CORP	股票-科技	1.04%	+0.22%	+3.49%
6	CVX	Chevron CORP	股票-能源	1.04%	-0.24%	+11.67%
7	T	At&t INC	股票-通信服务	0.99%	—	+13.59%
8	MRK	Merck & Co. INC.	股票-医疗保健	0.93%	—	+6.25%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	0.90%	—	+13.62%
10	PEP	Pepsico INC	股票-非周期性消费	0.86%	-0.28%	+15.18%
11	WFC	Wells Fargo & Co	股票-金融	0.85%	—	+22.27%
12	IBM	Intl Business Machines CORP	股票-科技	0.84%	—	+10.43%
13	PFE	Pfizer INC	股票-医疗保健	0.84%	—	+1.50%
14	WMT	Walmart INC	股票-非周期性消费	0.80%	—	+15.81%
15	KO	Coca-cola Co/the	股票-非周期性消费	0.80%	—	+15.52%
16	MCD	Mcdonald's CORP	股票-周期性消费	0.75%	—	+16.28%
17	AEP	American Electric Power Company, Inc.	股票-公用事业	0.72%	—	+2.61%
18	INTC	Intel CORP	股票-科技	0.68%	—	+51.76%
19	DUK	Duke Energy CORP	股票-公用事业	0.63%	—	+54.10%
20	SDRL	Seadrill Limited	股票-其他	0.60%	—	-10.93%
21	QCOM	Qualcomm INC	股票-科技	0.59%	—	+4.94%
22	TD	Toronto-dominion Bank	股票-金融	0.59%	—	+19.52%
23	RY	Royal Bank Of Canada	股票-金融	0.58%	—	+17.14%
24	GIS	General Mills INC	股票-非周期性消费	0.58%	—	+20.79%
25	SO	Southern Co/the	股票-公用事业	0.55%	—	+22.17%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	+0.22%	-9.60%
27	✓		股票-其他	0.50%	—	+6.51%
28	GOOG	Alphabet A	股票-通信服务	0.50%	—	+3.81%
29	MO	Altria Group INC	股票-非周期性消费	0.50%	—	+24.18%
30	KMB	Kimberly-clark CORP	股票-非周期性消费	0.50%	—	+46.66%
31	BCE	Bce INC	股票-通信服务	0.49%	—	+17.17%
32	MMM	3m Co	股票-工业	0.47%	—	+17.38%
33	COP	Conocophillips	股票-能源	0.47%	—	+37.58%
34	HD	Home Depot INC	股票-周期性消费	0.46%	—	+42.19%
35	✓	Google INC Class C	股票-其他	0.46%	—	—
36	UNP	Union Pacific CORP	股票-工业	0.45%	—	+265.14%
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.44%	-0.88%	+12.76%
38	ORCL	Oracle CORP	股票-科技	0.44%	—	+3.29%
39	PCG	P G & E CORP	股票-公用事业	0.43%	—	+28.15%
40	USB	US Bancorp	股票-金融	0.43%	—	-3.20%
41	UPS	United Parcel Service-cl B	股票-工业	0.43%	—	+25.74%
42	SLB	Slb LTD	股票-能源	0.41%	—	-0.15%
43	V	Visa Inc-class A Shares	股票-金融	0.41%	-0.66%	+1.57%
44	PSA	Public Storage	股票-房地产	0.41%	—	+24.07%
45	PM	Philip Morris International	股票-非周期性消费	0.39%	—	-5.10%
46	D	Dominion Energy INC	股票-公用事业	0.39%	—	+24.69%
47	CL	Colgate-palmolive Co	股票-非周期性消费	0.39%	—	+24.93%
48	DIS	Walt Disney Co/the	股票-通信服务	0.38%	—	-1.06%
49	✓		股票-其他	0.38%	—	+33.91%
50	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.38%	—	+18.84%

1–50 of 200

本季持股变动

Shell Asset Management Co 于截至 Q2 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	INTC	Intel CORP	+0.3%	+51.76%	加仓
2	DUK	Duke Energy CORP	+0.2%	+54.10%	加仓
3	UNP	Union Pacific CORP	+0.2%	+265.14%	加仓
4	COP	Conocophillips	+0.2%	+37.58%	加仓
5	JNJ	Johnson & Johnson	+0.1%	+14.18%	加仓
6	WFC	Wells Fargo & Co	+0.1%	+22.27%	加仓
7	KMB	Kimberly-clark CORP	+0.1%	+46.66%	加仓
8	HSIC	Henry Schein INC	+0.1%	+274.88%	加仓
9	CVX	Chevron CORP	+0.1%	+11.67%	加仓
10	VZ	Verizon Communications INC	+0.1%	+18.17%	加仓
11	KO	Coca-cola Co/the	+0.1%	+15.52%	加仓
12	HD	Home Depot INC	+0.1%	+42.19%	加仓
13	SYY	Sysco CORP	+0.1%	+161.64%	加仓
14	PEP	Pepsico INC	+0.1%	+15.18%	加仓
15	MO	Altria Group INC	+0.1%	+24.18%	加仓
16	PCG	P G & E CORP	+0.1%	+28.15%	加仓
17	MSI	Motorola Solutions INC	+0.1%	+46.58%	加仓
18	✓		+0.1%	+33.91%	加仓
19	BAP	Credicorp Ltd.	+0.1%	+62.43%	加仓
20	TD	Toronto-dominion Bank	+0.1%	+19.52%	加仓
21	SO	Southern Co/the	+0.1%	+22.17%	加仓
22	UPS	United Parcel Service-cl B	+0.1%	+25.74%	加仓
23	WM	Waste Management INC	+0.1%	+49.12%	加仓
24	OXY	Occidental Petroleum CORP	+0.1%	+35.57%	加仓
25	WPM	Wheaton Precious Metals Corp.	+0.1%	+35.88%	加仓
26	CB	Chubb Limited	+0.1%	+41.78%	加仓
27	CAT	Caterpillar INC	+0.1%	+40.68%	加仓
28	✓		+0.1%	+154.78%	加仓
29	MCD	Mcdonald's CORP	+0.1%	+16.28%	加仓
30	RY	Royal Bank Of Canada	+0.1%	+17.14%	加仓
31	GIS	General Mills INC	+0.1%	+20.79%	加仓
32	CL	Colgate-palmolive Co	+0.1%	+24.93%	加仓
33	EXC	Exelon CORP	+0.1%	+73.10%	加仓
34	T	At&t INC	+0.1%	+13.59%	加仓
35	MMM	3m Co	+0.1%	+17.38%	加仓
36	WMT	Walmart INC	0%	+15.81%	加仓
37	XOM	Exxon Mobil CORP	0%	+6.17%	加仓
38	PG	Procter & Gamble Co/the	0%	+13.62%	加仓
39	VC	Visteon CORP	-0.1%	-87.64%	减仓
40	✓	Petsmart INC	-0.1%	-57.77%	减仓
41	MU	Micron Technology INC	-0.1%	-67.19%	减仓
42	PPL	Ppl CORP	-0.1%	-64.02%	减仓
43	JPM	Jpmorgan Chase & Co	-0.1%	-9.60%	减仓
44	LMT	Lockheed Martin CORP	-0.2%	-54.82%	减仓
45	LLY	Eli Lilly & Co	-0.2%	-31.77%	减仓
46	✓		-0.2%	-78.05%	减仓
47	GOOG	Alphabet A	-0.5%	+3.81%	加仓
48	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.83%	减仓
49	✓	Google INC Class C	—	NEW	新建仓
50	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓