Banyan Partners, LLC — Q3 2013 13F 持股

Name: Banyan Partners, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483499

申報總市值

US$11.8億

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本季完整持股清單

僅顯示前 200 大持股（共 341 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ADI	Analog Devices INC	股票-科技	18.70%	—	—
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.34%	+0.12%	—
3	AAPL	Apple INC	股票-科技	2.42%	+0.25%	+45.07%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	2.04%	—	+39.28%
5	IBM	Intl Business Machines CORP	股票-科技	1.88%	+0.12%	+29.68%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.55%	—	—
7	CVX	Chevron CORP	股票-能源	1.54%	-0.19%	+56.31%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.44%	—	—
9	UTXZ	United Tech CORP	股票-其他	1.31%	—	+39.75%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.30%	—	—
11	MSFT	Microsoft CORP	股票-科技	1.28%	—	+75.08%
12	QCOM	Qualcomm INC	股票-科技	1.14%	—	+22.89%
13	CELG	Celgene CORP	股票-其他	1.11%	—	+28.38%
14	WFC	Wells Fargo & Co	股票-金融	1.05%	—	+22.81%
15	INTC	Intel CORP	股票-科技	1.01%	-0.18%	+64.89%
16	GILD	Gilead Sciences INC	股票-醫療保健	0.98%	+0.13%	+4.16%
17	DIS	Walt Disney Co/the	股票-通訊服務	0.98%	—	+12.32%
18	AIG	American International Group	股票-金融	0.98%	—	+22.15%
19	XOM	Exxon Mobil CORP	股票-能源	0.97%	—	+72.00%
20	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.92%	—	+0.97%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.91%	—	+41.85%
22	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.89%	—	—
23	BBTUSD	Bb&t CORP	股票-其他	0.89%	-0.11%	+22.49%
24	PM	Philip Morris International	股票-非循環性消費	0.88%	—	+27.86%
25	CSCO	Cisco Systems INC	股票-科技	0.86%	—	+74.96%
26	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.86%	—	+41.04%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.84%	—	+31.37%
28	ORCL	Oracle CORP	股票-科技	0.82%	-0.10%	+10.83%
29	GOOG	Alphabet A	股票-通訊服務	0.82%	—	+39.41%
30	COP	Conocophillips	股票-能源	0.81%	-0.08%	+22.60%
31	SLB	Slb LTD	股票-能源	0.71%	+0.53%	+415.40%
32	OXY	Occidental Petroleum CORP	股票-能源	0.68%	—	+60.81%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.66%	—	+214.53%
34	HD	Home Depot INC	股票-循環性消費	0.62%	+0.12%	+6.65%
35	CL	Colgate-palmolive Co	股票-非循環性消費	0.60%	—	+75.95%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.59%	—	—
37	✓		股票-其他	0.58%	+0.16%	+20.89%
38	AXP	American Express Company	股票-金融	0.56%	—	—
39	PFE	Pfizer INC	股票-醫療保健	0.55%	—	-2.52%
40	ECL	Ecolab INC	股票-原物料	0.54%	—	-4.24%
41	✓	Cablevision	股票-其他	0.54%	—	-10.40%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.50%	+0.10%	+155.68%
43	FDX	Fedex CORP	股票-工業	0.49%	—	+20.54%
44	TGT	Target CORP	股票-循環性消費	0.49%	—	+59.26%
45	V	Visa Inc-class A Shares	股票-金融	0.49%	—	+20.72%
46	META	Meta Platforms Inc-class A	股票-通訊服務	0.49%	—	+14.96%
47	SDRL	Seadrill Limited	股票-其他	0.48%	-0.24%	-33.13%
48	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.46%	—	—
49	SBUX	Starbucks CORP	股票-循環性消費	0.46%	—	—
50	✓	Sandisk CORP	股票-其他	0.46%	—	—

1–50 of 200

本季持股變動

Banyan Partners, LLC 於截至 Q3 2013 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	SLB	Slb LTD	+0.5%	+415.40%	加碼
2	VZ	Verizon Communications INC	+0.3%	+771.38%	加碼
3	HON	Honeywell International INC	+0.3%	+769.02%	加碼
4	PG	Procter & Gamble Co/the	+0.2%	+214.53%	加碼
5	MCD	Mcdonald's CORP	+0.1%	+155.68%	加碼
6	META	Meta Platforms Inc-class A	0%	+14.96%	加碼
7	OXY	Occidental Petroleum CORP	-0.2%	+60.81%	加碼
8	CSCO	Cisco Systems INC	-0.3%	+74.96%	加碼
9	CELG	Celgene CORP	-0.4%	+28.38%	加碼
10	XOM	Exxon Mobil CORP	-0.4%	+72.00%	加碼
11	DUK	Du Pont E I De Nemour&Co	-0.4%	+41.04%	加碼
12	MSFT	Microsoft CORP	-0.4%	+75.08%	加碼
13	INTC	Intel CORP	-0.4%	+64.89%	加碼
14	UTXZ	United Tech CORP	-0.5%	+39.75%	加碼
15	JNJ	Johnson & Johnson	-0.5%	+41.85%	加碼
16	CVX	Chevron CORP	-0.6%	+56.31%	加碼
17	AAPL	Apple INC	-0.7%	+45.07%	加碼
18	QCOM	Qualcomm INC	-0.7%	+22.89%	加碼
19	AEP	American Electric Power Company, Inc.	-1.1%	+39.28%	加碼
20	IBM	Intl Business Machines CORP	-1.5%	+29.68%	加碼
21	ADI	Analog Devices INC	—	NEW	新建倉
22	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
23	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
24	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
25	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
26	✓	J P Morgan Chase And Co	—	EXIT	清倉
27	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
28	AFL	Aflac INC	—	EXIT	清倉
29	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
30	AXP	American Express Company	—	NEW	新建倉
31	✓	American Express Company	—	EXIT	清倉
32	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
33	SBUX	Starbucks CORP	—	NEW	新建倉
34	✓	Sandisk CORP	—	NEW	新建倉
35	✓	SPDR Gold Shares	—	NEW	新建倉
36	TTEN	Totalenergies Se -spon Adr	—	NEW	新建倉
37	ADT	ADT Inc.	—	EXIT	清倉
38	✓	Fresh Mkt INC	—	NEW	新建倉
39	CERNCHF	Cerner CORP	—	NEW	新建倉
40	MMM	3m Co	—	EXIT	清倉
41	✓	Covidien PLC	—	EXIT	清倉
42	KR	Kroger Co	—	NEW	新建倉
43	✓	TotalEnergies SE	—	EXIT	清倉
44	AMGN	Amgen INC	—	NEW	新建倉
45	✓		—	NEW	新建倉
46	AMZN	Amazon.com INC	—	NEW	新建倉
47	USB	US Bancorp	—	NEW	新建倉
48	AMP	Ameriprise Financial INC	—	NEW	新建倉
49	SNDK	Sandisk Corporation	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	NEW	新建倉