Albion Financial Group /ut — Q1 2015 13F 持股

Name: Albion Financial Group /ut — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

申報總市值

US$15.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Valsparcom	股票-其他	17.54%	—	—
2	AEP	American Electric Power Company, Inc.	股票-公用事業	7.91%	—	-0.01%
3	✓		股票-其他	5.89%	—	-2.02%
4	NXPI	NXP Semiconductors N.V.	股票-科技	5.38%	—	+0.10%
5	AAPL	Apple INC	股票-科技	4.16%	-0.19%	-0.05%
6	AAL	American Airlines Group INC	股票-工業	3.30%	—	+1.17%
7	DIS	Walt Disney Co/the	股票-通訊服務	2.88%	-0.07%	+0.68%
8	CELG	Celgene CORP	股票-其他	2.82%	—	+0.66%
9	HD	Home Depot INC	股票-循環性消費	2.72%	—	+0.38%
10	TJX	Tjx Companies INC	股票-循環性消費	2.11%	—	+0.56%
11	BA	Boeing Co/the	股票-工業	1.96%	—	+1.80%
12	✓		股票-其他	1.91%	—	+1.48%
13	LEA	Lear CORP	股票-循環性消費	1.90%	—	+0.98%
14	IBB	Ishares Biotechnology ETF	ETF-科技型	1.69%	—	+2.58%
15	GE	GE Aerospace	股票-工業	1.63%	—	+0.38%
16	BAC	Bank Of America CORP	股票-金融	1.60%	—	+1.37%
17	✓	Verifone Holdings Inc	股票-其他	1.55%	—	+1.04%
18	KEY	Keycorp	股票-金融	1.53%	—	+2.04%
19	GILD	Gilead Sciences INC	股票-醫療保健	1.43%	—	-0.16%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.39%	-0.01%	+0.67%
21	V	Visa Inc-class A Shares	股票-金融	1.21%	-0.16%	+302.51%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.16%	+0.27%	-5.27%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.10%	+0.19%	+143.48%
24	CLX	Clorox Company	股票-非循環性消費	0.79%	—	-0.74%
25	KHC	The Kraft Heinz Company	股票-非循環性消費	0.76%	—	+26.78%
26	GOOG	Alphabet A	股票-通訊服務	0.75%	—	+1.56%
27	✓	Powershares Qqq Trust Ser 1	股票-其他	0.73%	—	-3.84%
28	GSK	GSK plc ADRhedged	股票-醫療保健	0.69%	—	+21.45%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.65%	—	+73.60%
30	KMB	Kimberly-clark CORP	股票-非循環性消費	0.59%	—	+99.08%
31	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	-66.11%
32	XOM	Exxon Mobil CORP	股票-能源	0.57%	—	-1.45%
33	CSCO	Cisco Systems INC	股票-科技	0.56%	+0.31%	+129.33%
34	ED	Consolidated Edison INC	股票-公用事業	0.55%	—	+1.46%
35	URI	United Rentals INC	股票-工業	0.55%	—	+5.63%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.48%	—	+10.11%
37	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.42%	—	—
38	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.42%	—	—
39	IAT	Ishares US Regional Banks Et	ETF-其他	0.39%	—	-1.61%
40	TTEN	Totalenergies Se -spon Adr	股票-其他	0.32%	—	+32.25%
41	GM	General Motors Co	股票-循環性消費	0.31%	—	—
42	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.31%	—	+3.66%
43	✓	Market Vectors ETF Tr	ETF-其他	0.30%	—	-8.05%
44	MDT	Medtronic plc	股票-醫療保健	0.29%	—	+0.38%
45	WRUSD	Westar Energy INC	股票-其他	0.28%	—	-1.99%
46	UNP	Union Pacific CORP	股票-工業	0.27%	—	+1.27%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.27%	—	+1.11%
48	IYT	Ishares US Transportation Et	ETF-其他	0.27%	—	-1.93%
49	✓		股票-其他	0.26%	—	+2.31%
50	IP	International Paper Co	股票-循環性消費	0.26%	—	+9.92%

1–50 of 178

本季持股變動

Albion Financial Group /ut 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NXPI	NXP Semiconductors N.V.	+1.2%	+0.10%	加碼
2	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+143.48%	加碼
3	✓		+0.6%	-2.02%	減碼
4	AAPL	Apple INC	+0.4%	-0.05%	減碼
5	KHC	The Kraft Heinz Company	+0.3%	+26.78%	加碼
6	CSCO	Cisco Systems INC	+0.3%	+129.33%	加碼
7	MRK	Merck & Co. INC.	+0.3%	+73.60%	加碼
8	DIS	Walt Disney Co/the	+0.3%	+0.68%	加碼
9	BA	Boeing Co/the	+0.3%	+1.80%	加碼
10	KMB	Kimberly-clark CORP	+0.3%	+99.08%	加碼
11	IBB	Ishares Biotechnology ETF	+0.2%	+2.58%	加碼
12	LEA	Lear CORP	+0.2%	+0.98%	加碼
13	HD	Home Depot INC	+0.2%	+0.38%	加碼
14	GSK	GSK plc ADRhedged	+0.2%	+21.45%	加碼
15	GE	GE Aerospace	+0.1%	+0.38%	加碼
16	MSFT	Microsoft CORP	+0.1%	+107.88%	加碼
17	GIS	General Mills INC	+0.1%	+42.17%	加碼
18	CELG	Celgene CORP	+0.1%	+0.66%	加碼
19	TTEN	Totalenergies Se -spon Adr	+0.1%	+32.25%	加碼
20	ETN	Eaton Corporation plc	+0.1%	+70.26%	加碼
21	GOOG	Alphabet A	0%	+1.56%	加碼
22	KEY	Keycorp	0%	+2.04%	加碼
23	GILD	Gilead Sciences INC	0%	-0.16%	減碼
24	TJX	Tjx Companies INC	0%	+0.56%	加碼
25	✓	Restricted Organovo Holdings I	-0.1%	—	不變
26	LEG	Leggett & Platt INC	-0.1%	-29.43%	減碼
27	XOM	Exxon Mobil CORP	-0.1%	-1.45%	減碼
28	✓	Verifone Holdings Inc	-0.1%	+1.04%	加碼
29	✓		-0.2%	+1.48%	加碼
30	BAC	Bank Of America CORP	-0.3%	+1.37%	加碼
31	AEP	American Electric Power Company, Inc.	-0.3%	-0.01%	減碼
32	✓	Google INC Class C	-0.6%	-90.75%	減碼
33	✓	Valsparcom	-0.8%	—	不變
34	✓	Directv	-1.1%	-95.07%	減碼
35	VZ	Verizon Communications INC	-1.1%	-66.11%	減碼
36	T	At&t INC	—	EXIT	清倉
37	KLXE	KLX Energy Services Holdings, Inc.	—	EXIT	清倉
38	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	新建倉
39	GM	General Motors Co	—	NEW	新建倉
40	COP	Conocophillips	—	EXIT	清倉
41	✓	Ishares INC	—	EXIT	清倉
42	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	MCD	Mcdonald's CORP	—	EXIT	清倉
45	ADBE	Adobe INC	—	NEW	新建倉
46	LMT	Lockheed Martin CORP	—	NEW	新建倉
47	EMR	Emerson Electric Co	—	EXIT	清倉
48	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
49	ZBRA	Zebra Technologies Corp-cl A	—	NEW	新建倉
50	AYI	Acuity INC	—	NEW	新建倉