Yellowstone Partners, LLC — Q1 2014 13F 持股

Name: Yellowstone Partners, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

申报总市值

US$1.8亿

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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	CVX	Chevron CORP	股票-能源	5.29%	-0.66%	EXIT
2	VALE	Vale S.A.	股票-原材料	4.67%	—	-0.13%
3	MSFT	Microsoft CORP	股票-科技	4.33%	—	+1.40%
4	HAL	Halliburton Co	股票-能源	3.84%	+0.19%	NEW
5	ORCL	Oracle CORP	股票-科技	3.62%	—	-1.05%
6	✓	NCR Voyix Corporation	股票-其他	3.26%	—	+2.51%
7	CTSH	Cognizant Tech Solutions-a	股票-科技	3.18%	—	+100.03%
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	2.81%	—	+0.58%
9	AXP	American Express Company	股票-金融	2.78%	—	-0.94%
10	KMI	Kinder Morgan, Inc.	股票-能源	2.72%	—	+10.52%
11	USB	US Bancorp	股票-金融	2.59%	—	+16.50%
12	IBM	Intl Business Machines CORP	股票-科技	2.46%	—	+520.43%
13	DVA	Davita INC	股票-医疗保健	2.38%	—	+0.92%
14	CMPR	Cimpress plc	股票-其他	2.35%	—	+18.31%
15	AAPL	Apple INC	股票-科技	2.30%	—	-0.06%
16	✓	Energizer Holdings, Inc.	股票-其他	2.24%	—	—
17	IRM	Iron Mountain INC	股票-房地产	2.10%	—	+20.21%
18	SHW	Sherwin-williams Co/the	股票-原材料	1.48%	+0.52%	—
19	AEP	American Electric Power Company, Inc.	股票-公用事业	1.16%	-0.23%	+6.19%
20	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.02%	—	-0.32%
21	AIG	American International Group	股票-金融	0.93%	—	+0.95%
22	OXY	Occidental Petroleum CORP	股票-能源	0.82%	—	+5.90%
23	XOM	Exxon Mobil CORP	股票-能源	0.78%	—	+3.28%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.77%	—	+1.83%
25	CAH	Cardinal Health INC	股票-医疗保健	0.73%	-0.45%	EXIT
26	ABT	Abbott Laboratories	股票-医疗保健	0.71%	-0.14%	EXIT
27	CELG	Celgene CORP	股票-其他	0.70%	-0.17%	-4.11%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.69%	—	+22.99%
29	BND	Vanguard Total Bond Market	ETF-其他	0.69%	—	-0.19%
30	✓	Directv	股票-其他	0.65%	—	+32.66%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.65%	—	-0.92%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.62%	—	-3.35%
33	AFL	Aflac INC	股票-金融	0.62%	—	-0.41%
34	COST	Costco Wholesale CORP	股票-非周期性消费	0.62%	—	+361.44%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.61%	-0.38%	+9.22%
36	BP	Bp Plc-spons Adr	股票-能源	0.61%	—	-1.11%
37	EOG	Eog Resources INC	股票-能源	0.58%	—	-2.18%
38	CMI	Cummins INC	股票-工业	0.54%	—	+26.45%
39	FCX	Freeport-mcmoran INC	股票-原材料	0.54%	—	-14.76%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.54%	—	+3.77%
41	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.52%	—	+0.44%
42	MDT	Medtronic plc	股票-医疗保健	0.52%	—	-1.73%
43	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.52%	—	+5.77%
44	SLB	Slb LTD	股票-能源	0.51%	—	-5.38%
45	CAT	Caterpillar INC	股票-工业	0.48%	—	-2.33%
46	GLD	Spdr Gold Shares	ETF-避险与商品	0.47%	—	+43.37%
47	ILMN	Illumina INC	股票-医疗保健	0.46%	—	-4.19%
48	TGT	Target CORP	股票-周期性消费	0.44%	—	+199.67%
49	HTZ	Hertz Global Holdings, Inc.	股票-其他	0.43%	—	-2.61%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.41%	—	+0.28%

1–50 of 179

本季持股变动

Yellowstone Partners, LLC 于截至 Q1 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	IBM	Intl Business Machines CORP	+2.1%	+520.43%	加仓
2	HAL	Halliburton Co	+1%	+21.10%	加仓
3	COST	Costco Wholesale CORP	+0.5%	+361.44%	加仓
4	USB	US Bancorp	+0.4%	+16.50%	加仓
5	VALE	Vale S.A.	+0.4%	-0.13%	减仓
6	MSFT	Microsoft CORP	+0.3%	+1.40%	加仓
7	TGT	Target CORP	+0.3%	+199.67%	加仓
8	✓	NCR Voyix Corporation	+0.2%	+2.51%	加仓
9	✓	Directv	+0.2%	+32.66%	加仓
10	DVA	Davita INC	+0.2%	+0.92%	加仓
11	PEP	Pepsico INC	+0.2%	+74.34%	加仓
12	GLD	Spdr Gold Shares	+0.2%	+43.37%	加仓
13	ABT	Abbott Laboratories	+0.1%	+28.20%	加仓
14	IRM	Iron Mountain INC	+0.1%	+20.21%	加仓
15	CMI	Cummins INC	+0.1%	+26.45%	加仓
16	ORCL	Oracle CORP	+0.1%	-1.05%	减仓
17	AXP	American Express Company	+0.1%	-0.94%	减仓
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+0.58%	加仓
19	EPD	Enterprise Products Partners	-0.2%	-30.56%	减仓
20	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-44.13%	减仓
21	CELG	Celgene CORP	-0.2%	-4.11%	减仓
22	FCX	Freeport-mcmoran INC	-0.2%	-14.76%	减仓
23	CVX	Chevron CORP	-0.4%	-0.29%	减仓
24	SHM	Ss Spdr N Ice St Muni ETF	-0.4%	-54.31%	减仓
25	MUB	Ishares National Muni Bond E	-0.5%	-59.23%	减仓
26	NOVEUR	National Oilwell Varco INC	-2.9%	-90.32%	减仓
27	MSI	Motorola Solutions INC	—	EXIT	清仓
28	✓	Energizer Holdings, Inc.	—	NEW	新建仓
29	✓	Higher One Hldgs INC Com	—	EXIT	清仓
30	ADBE	Adobe INC	—	EXIT	清仓
31	DANOY	Danone-spons Adr	—	EXIT	清仓
32	NBL2EUR	Noble Energy INC	—	EXIT	清仓
33	✓	Proshares	—	NEW	新建仓
34	DFSEUR	Discover Financial Services	—	NEW	新建仓
35	GSK	GSK plc ADRhedged	—	NEW	新建仓
36	MAT	Mattel INC	—	EXIT	清仓
37	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清仓
38	TUP	Tupperware Brands CORP	—	EXIT	清仓
39	DUK	Duke Energy CORP	—	EXIT	清仓
40	GLW	Corning INC	—	NEW	新建仓
41	✓	Powershares Global ETF Trust	—	NEW	新建仓
42	VAL	Valaris Limited	—	NEW	新建仓
43	✓	Direxion Shs ETF Tr	—	EXIT	清仓
44	ISRG	Intuitive Surgical INC	—	EXIT	清仓
45	GNRC	Generac Holdings INC	—	NEW	新建仓
46	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
47	✓	Mfc Indl LTD Com	—	NEW	新建仓
48	✓		—	EXIT	清仓
49	NUS	Nu Skin Enterprises INC - A	—	NEW	新建仓
50	EBAY	Ebay INC	—	EXIT	清仓