Shell Asset Management Co — Q3 2014 13F 持股

Name: Shell Asset Management Co — 13F Holdings, Q3 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 877 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	19.07%	—	+0.06%
2	XOM	Exxon Mobil CORP	股票-能源	1.56%	—	-1.96%
3	JNJ	Johnson & Johnson	股票-医疗保健	1.29%	—	-1.49%
4	MSFT	Microsoft CORP	股票-科技	1.16%	+0.22%	-0.10%
5	VZ	Verizon Communications INC	股票-通信服务	1.07%	—	-1.14%
6	T	At&t INC	股票-通信服务	0.98%	—	-1.39%
7	PG	Procter & Gamble Co/the	股票-非周期性消费	0.95%	—	-1.21%
8	MRK	Merck & Co. INC.	股票-医疗保健	0.95%	—	-1.37%
9	CVX	Chevron CORP	股票-能源	0.94%	-0.24%	-1.98%
10	PEP	Pepsico INC	股票-非周期性消费	0.88%	-0.28%	-1.90%
11	IBM	Intl Business Machines CORP	股票-科技	0.86%	—	-2.37%
12	WFC	Wells Fargo & Co	股票-金融	0.83%	—	-1.31%
13	PFE	Pfizer INC	股票-医疗保健	0.83%	—	-1.42%
14	KO	Coca-cola Co/the	股票-非周期性消费	0.80%	—	-0.75%
15	WMT	Walmart INC	股票-非周期性消费	0.80%	—	-2.42%
16	INTC	Intel CORP	股票-科技	0.75%	—	-2.98%
17	MCD	Mcdonald's CORP	股票-周期性消费	0.72%	—	+0.63%
18	AEP	American Electric Power Company, Inc.	股票-公用事业	0.70%	—	-1.80%
19	DUK	Duke Energy CORP	股票-公用事业	0.64%	—	+0.18%
20	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.63%	—	+142.35%
21	RY	Royal Bank Of Canada	股票-金融	0.61%	—	-1.99%
22	TD	Toronto-dominion Bank	股票-金融	0.58%	—	-1.50%
23	QCOM	Qualcomm INC	股票-科技	0.56%	—	-0.45%
24	GIS	General Mills INC	股票-非周期性消费	0.55%	—	-1.74%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	+0.22%	-2.05%
26	MO	Altria Group INC	股票-非周期性消费	0.54%	—	-1.87%
27	SO	Southern Co/the	股票-公用事业	0.53%	—	-1.47%
28	GOOG	Alphabet A	股票-通信服务	0.51%	—	-0.99%
29	HD	Home Depot INC	股票-周期性消费	0.50%	—	-5.01%
30	UNP	Union Pacific CORP	股票-工业	0.48%	—	-1.27%
31	KMB	Kimberly-clark CORP	股票-非周期性消费	0.48%	—	-1.36%
32	UNH	Unitedhealth Group INC	股票-医疗保健	0.47%	-0.88%	-0.72%
33	BCE	Bce INC	股票-通信服务	0.47%	—	-3.83%
34	✓		股票-其他	0.46%	—	+5.60%
35	✓	Google INC Class C	股票-其他	0.46%	—	-0.89%
36	MMM	3m Co	股票-工业	0.45%	—	-2.92%
37	GILD	Gilead Sciences INC	股票-医疗保健	0.45%	—	+2.94%
38	SDRL	Seadrill Limited	股票-其他	0.43%	—	—
39	TCPA	TransCanada PipeLines Limited 6	股票-其他	0.42%	—	-1.78%
40	USB	US Bancorp	股票-金融	0.41%	—	-2.01%
41	UPS	United Parcel Service-cl B	股票-工业	0.41%	—	-0.92%
42	V	Visa Inc-class A Shares	股票-金融	0.41%	-0.66%	-1.21%
43	COP	Conocophillips	股票-能源	0.41%	—	-2.59%
44	ORCL	Oracle CORP	股票-科技	0.41%	—	-2.78%
45	PSA	Public Storage	股票-房地产	0.41%	—	+1.61%
46	PCG	P G & E CORP	股票-公用事业	0.40%	—	-1.90%
47	LLY	Eli Lilly & Co	股票-医疗保健	0.39%	-0.43%	+0.20%
48	DIS	Walt Disney Co/the	股票-通信服务	0.39%	—	-2.82%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.38%	—	-1.17%
50	PM	Philip Morris International	股票-非周期性消费	0.38%	—	-2.41%

1–50 of 200

本季持股变动

Shell Asset Management Co 于截至 Q3 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	ACWI	Ishares Msci Acwi ETF	+0.4%	+142.35%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.06%	加仓
3	FMC	Fmc CORP	+0.2%	+539.05%	加仓
4	MSFT	Microsoft CORP	+0.1%	-0.10%	减仓
5	GILD	Gilead Sciences INC	+0.1%	+2.94%	加仓
6	INTC	Intel CORP	+0.1%	-2.98%	减仓
7	META	Meta Platforms Inc-class A	+0.1%	+2.80%	加仓
8	KMI	Kinder Morgan, Inc.	+0.1%	+4.69%	加仓
9	PG	Procter & Gamble Co/the	+0.1%	-1.21%	减仓
10	TCPA	TransCanada PipeLines Limited 6	0%	-1.78%	减仓
11	MO	Altria Group INC	0%	-1.87%	减仓
12	HD	Home Depot INC	0%	-5.01%	减仓
13	✓	Tim Hortons INC	0%	-3.23%	减仓
14	✓		0%	+228.39%	加仓
15	UNP	Union Pacific CORP	0%	-1.27%	减仓
16	MCD	Mcdonald's CORP	0%	+0.63%	加仓
17	ORCL	Oracle CORP	0%	-2.78%	减仓
18	QCOM	Qualcomm INC	0%	-0.45%	减仓
19	✓		0%	-0.30%	减仓
20	PCG	P G & E CORP	0%	-1.90%	减仓
21	✓		0%	+1.06%	加仓
22	GIS	General Mills INC	0%	-1.74%	减仓
23	CAT	Caterpillar INC	0%	-3.55%	减仓
24	DOW	Dow Chem Co	0%	-16.73%	减仓
25	UCB	United Community Banks/ga	0%	EXIT	清仓
26	✓		0%	+5.60%	加仓
27	ZBH	Zimmer Biomet Holdings INC	0%	-40.26%	减仓
28	NEM	Newmont CORP	0%	-3.14%	减仓
29	SU	Suncor Energy INC	0%	-2.18%	减仓
30	TU	Telus CORP	-0.1%	-15.04%	减仓
31	SLB	Slb LTD	-0.1%	-1.74%	减仓
32	COP	Conocophillips	-0.1%	-2.59%	减仓
33	CVX	Chevron CORP	-0.1%	-1.98%	减仓
34	XOM	Exxon Mobil CORP	-0.1%	-1.96%	减仓
35	SDRL	Seadrill Limited	-0.2%	—	不变
36	✓	NorthStar Realty Finance Corp	—	NEW	新建仓
37	✓	Questcor Pharmaceuticals INC Com	—	EXIT	清仓
38	✓		—	EXIT	清仓
39	✓	Cyberonics	—	EXIT	清仓
40	RGR	Sturm Ruger & Co INC	—	EXIT	清仓
41	✓	Northstar Rlty Fin	—	EXIT	清仓
42	GEO	Geo Group Inc/the	—	NEW	新建仓
43	AHL-PF	Aspen Insurance Holdings Limited	—	NEW	新建仓
44	CBOE	Cboe Global Markets INC	—	EXIT	清仓
45	DRH	Diamondrock Hospitality Co	—	NEW	新建仓
46	JLL	Jones Lang Lasalle INC	—	NEW	新建仓
47	✓	Adtalem Global Education Inc.	—	NEW	新建仓
48	✓	Igate CORP Com	—	EXIT	清仓
49	✓	Omnivision Technologies INC	—	NEW	新建仓
50	WBS	Webster Financial CORP	—	EXIT	清仓