Bell Bank — Q4 2013 13F 持股

Name: Bell Bank — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001002672

申報總市值

US$26.2億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.49%	+0.04%	+193.50%
2	T	At&t INC	股票-通訊服務	1.69%	-0.14%	-31.57%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.50%	—	-1.76%
4	INTC	Intel CORP	股票-科技	1.45%	+0.05%	-4.74%
5	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.38%	—	-8.76%
6	BCE	Bce INC	股票-通訊服務	1.30%	—	-3.63%
7	AEP	American Electric Power Company, Inc.	股票-公用事業	1.23%	—	-32.61%
8	WM	Waste Management INC	股票-工業	1.22%	—	-6.08%
9	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.19%	—	-39.89%
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.18%	—	-1.78%
11	IDV	Ishares International Select	ETF-其他	1.18%	—	-9.82%
12	MCD	Mcdonald's CORP	股票-循環性消費	1.14%	—	-41.19%
13	VZ	Verizon Communications INC	股票-通訊服務	1.14%	-0.14%	-42.71%
14	WFC	Wells Fargo & Co	股票-金融	1.04%	—	-51.79%
15	AAPL	Apple INC	股票-科技	1.01%	+0.04%	-65.00%
16	OTTR	Otter Tail CORP	股票-工業	1.01%	—	+748.97%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.98%	—	+419.82%
18	PBCTEUR	People's United Financial	股票-其他	0.92%	—	-43.60%
19	MRK	Merck & Co. INC.	股票-醫療保健	0.91%	—	-39.27%
20	FCX	Freeport-mcmoran INC	股票-原物料	0.87%	—	-45.76%
21	MMM	3m Co	股票-工業	0.86%	—	-0.76%
22	ALL	Allstate CORP	股票-金融	0.86%	—	-52.16%
23	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.84%	—	-0.20%
24	✓		股票-其他	0.83%	—	-58.45%
25	EFT	Eaton Vance Fltng Rt INC Tr	股票-其他	0.82%	—	-32.87%
26	HE	Hawaiian Electric Inds	股票-公用事業	0.80%	—	-40.66%
27	USB	US Bancorp	股票-金融	0.79%	—	-55.07%
28	TTEN	Totalenergies Se -spon Adr	股票-其他	0.79%	—	-36.79%
29	UPS	United Parcel Service-cl B	股票-工業	0.74%	—	—
30	SLF	Sun Life Financial INC	股票-金融	0.73%	—	-15.39%
31	XOM	Exxon Mobil CORP	股票-能源	0.73%	-0.18%	-55.25%
32	GOOG	Alphabet A	股票-通訊服務	0.70%	—	-57.73%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.69%	+0.23%	-54.96%
34	MCK	Mckesson CORP	股票-醫療保健	0.68%	—	-57.38%
35	AFL	Aflac INC	股票-金融	0.67%	—	—
36	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.67%	—	-15.70%
37	WYNN	Wynn Resorts LTD	股票-循環性消費	0.67%	—	-59.86%
38	EXR	Extra Space Storage INC	股票-房地產	0.66%	—	—
39	QCOM	Qualcomm INC	股票-科技	0.64%	—	-60.10%
40	EXC	Exelon CORP	股票-公用事業	0.63%	—	-48.28%
41	TGT	Target CORP	股票-循環性消費	0.63%	—	-57.53%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	—	-53.01%
43	ABT	Abbott Laboratories	股票-醫療保健	0.61%	—	-46.77%
44	SYMCEUR	Symantec CORP	股票-其他	0.61%	—	-57.17%
45	UTXZ	United Tech CORP	股票-其他	0.60%	—	-56.33%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.59%	—	-58.42%
47	ESRT	Empire State Realty Trust, Inc.	股票-其他	0.58%	—	-36.49%
48	SLB	Slb LTD	股票-能源	0.58%	—	-62.32%
49	CM	Can Imperial Bk Of Commerce	股票-金融	0.58%	—	-15.35%
50	C	Citigroup INC	股票-金融	0.57%	—	-54.73%

1–50 of 164

本季持股變動

Bell Bank 於截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.1%	+193.50%	加碼
2	OTTR	Otter Tail CORP	+0.9%	+748.97%	加碼
3	TLT	iShares 20+ Year Treasury Bond ETF	+0.9%	+419.82%	加碼
4	T	At&t INC	+0.1%	-31.57%	減碼
5	DUK	Du Pont E I De Nemour&Co	0%	-39.89%	減碼
6	FCX	Freeport-mcmoran INC	-0.1%	-45.76%	減碼
7	VZ	Verizon Communications INC	-0.1%	-42.71%	減碼
8	PBCTEUR	People's United Financial	-0.1%	-43.60%	減碼
9	MCD	Mcdonald's CORP	-0.2%	-41.19%	減碼
10	GOOG	Alphabet A	-0.2%	-57.73%	減碼
11	MCK	Mckesson CORP	-0.2%	-57.38%	減碼
12	JPM	Jpmorgan Chase & Co	-0.2%	-53.01%	減碼
13	XOM	Exxon Mobil CORP	-0.2%	-55.25%	減碼
14	C	Citigroup INC	-0.2%	-54.73%	減碼
15	CAT	Caterpillar INC	-0.2%	-58.40%	減碼
16	LOW	Lowe's Cos INC	-0.2%	-58.47%	減碼
17	WYNN	Wynn Resorts LTD	-0.2%	-59.86%	減碼
18	SBUX	Starbucks CORP	-0.2%	-58.57%	減碼
19	DLTR	Dollar Tree INC	-0.2%	-58.27%	減碼
20	ORCL	Oracle CORP	-0.3%	-60.12%	減碼
21	BAX	Baxter International INC	-0.3%	-58.21%	減碼
22	RIG	Transocean Ltd.	-0.3%	-63.11%	減碼
23	ALL	Allstate CORP	-0.3%	-52.16%	減碼
24	EXC	Exelon CORP	-0.3%	-48.28%	減碼
25	PXDEUR	Pioneer Natural Resources Co	-0.3%	-53.28%	減碼
26	PG	Procter & Gamble Co/the	-0.3%	-54.96%	減碼
27	WFC	Wells Fargo & Co	-0.3%	-51.79%	減碼
28	UTXZ	United Tech CORP	-0.3%	-56.33%	減碼
29	USB	US Bancorp	-0.3%	-55.07%	減碼
30	KO	Coca-cola Co/the	-0.3%	-58.42%	減碼
31	CSCO	Cisco Systems INC	-0.3%	-56.15%	減碼
32	SU	Suncor Energy INC	-0.3%	-63.16%	減碼
33	EMR	Emerson Electric Co	-0.3%	-60.03%	減碼
34	AXP	American Express Company	-0.3%	-62.54%	減碼
35	NVDA	Nvidia CORP	-0.3%	-61.80%	減碼
36	AKAM	Akamai Technologies INC	-0.3%	-62.27%	減碼
37	QCOM	Qualcomm INC	-0.3%	-60.10%	減碼
38	✓		-0.4%	-58.45%	減碼
39	✓		-0.4%	-62.09%	減碼
40	TGT	Target CORP	-0.4%	-57.53%	減碼
41	✓	Rosetta Resources INC	-0.4%	-58.43%	減碼
42	SYMCEUR	Symantec CORP	-0.4%	-57.17%	減碼
43	VMWEUR	Vmware Inc-class A	-0.4%	-65.36%	減碼
44	✓	Hatteras Finl CORP	-0.4%	-68.41%	減碼
45	SLB	Slb LTD	-0.4%	-62.32%	減碼
46	TWO	Two Harbors Investment Corp.	-0.6%	-76.45%	減碼
47	AAPL	Apple INC	-0.6%	-65.00%	減碼
48	BAC	Bank Of America CORP	—	EXIT	清倉
49	✓	Powershares ETF Tr Ii	—	EXIT	清倉
50	SCCO	Southern Copper CORP	—	EXIT	清倉