Boys Arnold & Co INC — Q1 2014 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 207 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LOW	Lowe's Cos INC	股票-循環性消費	4.53%	-7.07%	EXIT
2	BEN	Franklin Resources INC	股票-金融	3.54%	—	+0.15%
3	✓	Exxon Mobil Corporation	股票-其他	3.33%	—	+1.63%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.84%	-8.17%	EXIT
5	UTXZ	United Tech CORP	股票-其他	2.51%	—	-1.09%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	2.19%	—	+8.47%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.01%	-1.65%	EXIT
8	IBM	Intl Business Machines CORP	股票-科技	1.99%	-0.50%	EXIT
9	JNJ	Johnson & Johnson	股票-醫療保健	1.98%	-1.44%	EXIT
10	CVX	Chevron CORP	股票-能源	1.90%	—	+2.25%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.81%	-1.81%	EXIT
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.81%	-1.08%	EXIT
13	AXP	American Express Co	股票-金融	1.62%	-0.61%	EXIT
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.38%	-0.64%	EXIT
15	DIS	Walt Disney Co/the	股票-通訊服務	1.37%	-0.92%	EXIT
16	IDV	Ishares International Select	ETF-其他	1.35%	—	+7.69%
17	IWB	Ishares Russell 1000 ETF	ETF-其他	1.33%	-1.55%	EXIT
18	AAPL	Apple INC	股票-科技	1.32%	-6.19%	EXIT
19	CVS	Cvs Health CORP	股票-醫療保健	1.30%	-0.53%	EXIT
20	GVI	Ishares Intermediate Governm	ETF-其他	1.30%	-1.38%	EXIT
21	✓	Select Sector Spdr Tr	股票-其他	1.28%	—	-1.37%
22	✓	AT & T, Inc. New	股票-其他	1.24%	—	-1.01%
23	SLB	Slb LTD	股票-能源	1.23%	—	+8.27%
24	HDV	Ishares Core High Dividend E	ETF-其他	1.20%	—	+13.12%
25	USB	US Bancorp	股票-金融	1.12%	—	-0.61%
26	AFL	Aflac INC	股票-金融	1.11%	—	-1.10%
27	PFE	Pfizer INC	股票-醫療保健	1.07%	-0.67%	EXIT
28	✓	Oracle Corporation	股票-其他	1.05%	—	-1.93%
29	SUB	Ishares Short-term National	ETF-其他	1.02%	-1.46%	EXIT
30	JPM	Jpmorgan Chase & Co	股票-金融	1.02%	-1.09%	EXIT
31	QCOM	Qualcomm INC	股票-科技	1.01%	—	+5.39%
32	KO	Coca-cola Co/the	股票-非循環性消費	1.00%	-1.01%	EXIT
33	PEP	Pepsico INC	股票-非循環性消費	0.98%	-0.68%	EXIT
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.94%	-1.19%	EXIT
35	MMM	3m Co	股票-工業	0.89%	—	+10.89%
36	GILD	Gilead Sciences INC	股票-醫療保健	0.87%	—	-1.60%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.85%	—	+14.71%
38	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.85%	—	-9.00%
39	ADP	Automatic Data Processing	股票-科技	0.80%	-0.59%	EXIT
40	✓	Powershares	股票-其他	0.79%	—	+0.20%
41	✓		股票-其他	0.76%	—	+0.41%
42	WMT	Walmart INC	股票-非循環性消費	0.74%	-0.48%	EXIT
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.73%	-1.06%	EXIT
44	TJX	Tjx Companies INC	股票-循環性消費	0.72%	-0.67%	EXIT
45	GBF	Ishares Government/credit Bo	ETF-政府公債	0.72%	—	-8.82%
46	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.71%	—	—
47	MRK	Merck & Co. INC.	股票-醫療保健	0.69%	-0.60%	EXIT
48	HD	Home Depot INC	股票-循環性消費	0.69%	-1.31%	EXIT
49	PM	Philip Morris International	股票-非循環性消費	0.64%	—	-1.32%
50	USIG	Ishares Broad Usd Investment	ETF-其他	0.61%	—	-13.23%

1–50 of 200

本季持股變動

Boys Arnold & Co INC 於截至 Q1 2014 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	IBM	Intl Business Machines CORP	+0.3%	+18.70%	加碼
2	XLI	Ss Industrial Select Sector	+0.2%	+260.44%	加碼
3	JNJ	Johnson & Johnson	+0.2%	+432.93%	加碼
4	JNJ	Johnson & Johnson	+0.2%	+6.68%	加碼
5	AAPL	Apple INC	+0.2%	+25.02%	加碼
6	ETN	Eaton Corporation plc	+0.2%	+357.56%	加碼
7	SLB	Slb LTD	+0.1%	+8.27%	加碼
8	XLV	Ss Health Care Select Sector	+0.1%	+118.27%	加碼
9	WFC	Wells Fargo & Co	+0.1%	+58.47%	加碼
10	HDV	Ishares Core High Dividend E	+0.1%	+13.12%	加碼
11	EFA	Ishares Msci Eafe ETF	+0.1%	+10.17%	加碼
12	CAT	Caterpillar INC	+0.1%	+46.92%	加碼
13	VIG	Vanguard Dividend Apprec ETF	+0.1%	+14.71%	加碼
14	EMR	Emerson Electric Co	+0.1%	+24.85%	加碼
15	✓	Cisco Systems, Inc.	+0.1%	+41.19%	加碼
16	BA	Boeing Co/the	+0.1%	+71.64%	加碼
17	QCOM	Qualcomm INC	+0.1%	+5.39%	加碼
18	MRK	Merck & Co. INC.	+0.1%	+1.82%	加碼
19	✓		+0.1%	+11.00%	加碼
20	SYK	Stryker CORP	+0.1%	+27.81%	加碼
21	LLY	Eli Lilly & Co	+0.1%	+34.19%	加碼
22	✓	Ingersoll Rand Inc.	+0.1%	+52.25%	加碼
23	IVV	Ishares Core S&p 500 ETF	+0.1%	+5.79%	加碼
24	IDV	Ishares International Select	+0.1%	+7.69%	加碼
25	HPE	Hewlett-Packard Company	+0.1%	+14.82%	加碼
26	GD	General Dynamics CORP	0%	+1.17%	加碼
27	✓		0%	+0.41%	加碼
28	MMM	3m Co	0%	+10.89%	加碼
29	CVS	Cvs Health CORP	0%	+1.32%	加碼
30	USB	US Bancorp	0%	-0.61%	減碼
31	✓	PIMCO Dynamic Income Fund	-0.1%	-14.35%	減碼
32	GBF	Ishares Government/credit Bo	-0.1%	-8.82%	減碼
33	USIG	Ishares Broad Usd Investment	-0.1%	-13.23%	減碼
34	GILD	Gilead Sciences INC	-0.1%	-1.60%	減碼
35	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-7.61%	減碼
36	AFL	Aflac INC	-0.1%	-1.10%	減碼
37	AXP	American Express Co	-0.2%	-3.44%	減碼
38	DHR	Danaher CORP	-0.2%	-21.68%	減碼
39	✓	Exxon Mobil Corporation	-0.2%	+1.63%	加碼
40	XLB	Ss Materials Select Sector	-0.3%	-30.27%	減碼
41	LOW	Lowe's Cos INC	-0.3%	+0.04%	加碼
42	BEN	Franklin Resources INC	-0.4%	+0.15%	加碼
43	EMN	Eastman Chemical Co	—	NEW	新建倉
44	DFSEUR	Discover Financial Services	—	NEW	新建倉
45	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建倉
46	✓	MetLife, Inc.	—	NEW	新建倉
47	MCK	Mckesson CORP	—	NEW	新建倉
48	VPU	Vanguard Utilities ETF	—	NEW	新建倉
49	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建倉
50	FCX	Freeport-mcmoran INC	—	NEW	新建倉