Boys Arnold & Co INC — Q4 2015 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q4 2015
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 214 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	7.90%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.18%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	股票-其他	2.42%	—	+77.73%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	2.38%	—	+79.64%
5	AAPL	Apple INC	股票-科技	2.25%	-6.19%	EXIT
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.13%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.04%	-1.65%	EXIT
8	UTXZ	United Tech CORP	股票-其他	1.98%	—	+84.08%
9	GVI	Ishares Intermediate Governm	ETF-其他	1.95%	-1.38%	EXIT
10	CVS	Cvs Health CORP	股票-醫療保健	1.71%	-0.53%	EXIT
11	JNJ	Johnson & Johnson	股票-醫療保健	1.67%	-1.44%	EXIT
12	DIS	Walt Disney Co/the	股票-通訊服務	1.64%	-0.92%	EXIT
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.60%	-1.19%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-其他	1.49%	-1.55%	EXIT
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.44%	-1.08%	EXIT
16	GILD	Gilead Sciences INC	股票-醫療保健	1.35%	—	+97.97%
17	HD	Home Depot INC	股票-循環性消費	1.32%	-1.31%	EXIT
18	✓	Select Sector Spdr Tr	股票-其他	1.32%	—	+108.86%
19	IBM	Intl Business Machines CORP	股票-科技	1.32%	-0.50%	EXIT
20	KO	Coca-cola Co/the	股票-非循環性消費	1.23%	-1.01%	EXIT
21	✓	J P Morgan Chase And Co	股票-其他	1.19%	—	—
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.15%	-1.06%	EXIT
23	✓	AT & T, Inc. New	股票-其他	1.06%	—	+54.28%
24	✓	Aetna Inc	股票-其他	1.03%	—	—
25	MUB	Ishares National Muni Bond E	ETF-其他	1.01%	-1.61%	EXIT
26	CVX	Chevron CORP	股票-能源	0.96%	—	+45.98%
27	✓	Alphabet Inc.	股票-其他	0.91%	—	—
28	PFE	Pfizer INC	股票-醫療保健	0.91%	-0.67%	EXIT
29	PEP	Pepsico INC	股票-非循環性消費	0.87%	-0.68%	EXIT
30	TJX	Tjx Companies INC	股票-循環性消費	0.87%	-0.67%	EXIT
31	✓	Select Sector Spdr Tr	股票-其他	0.87%	—	—
32	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.85%	—	+95.85%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.84%	-1.35%	EXIT
34	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.82%	—	+100.00%
35	AXP	American Express Co	股票-金融	0.81%	-0.61%	EXIT
36	✓	American Express Company	股票-其他	0.80%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.79%	-0.64%	EXIT
38	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.78%	—	+106.12%
39	✓	3m Co	股票-其他	0.74%	—	—
40	USB	US Bancorp	股票-金融	0.69%	—	+51.74%
41	DHR	Danaher CORP	股票-醫療保健	0.69%	-0.56%	EXIT
42	ABT	Abbott Laboratories	股票-醫療保健	0.68%	-0.70%	EXIT
43	SLB	Slb LTD	股票-能源	0.66%	—	+58.90%
44	SUB	Ishares Short-term National	ETF-其他	0.64%	-1.46%	EXIT
45	✓		股票-其他	0.63%	—	+96.84%
46	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.63%	-0.93%	EXIT
47	GBF	Ishares Government/credit Bo	ETF-政府公債	0.62%	—	+89.69%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	-0.73%	EXIT
49	✓	The Travelers Companies, Inc.	股票-其他	0.58%	—	—
50	ADP	Automatic Data Processing	股票-科技	0.58%	-0.59%	EXIT

1–50 of 200

本季持股變動

Boys Arnold & Co INC 於截至 Q4 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	LOW	Lowe's Cos INC	+0.8%	+91.59%	加碼
2	GVI	Ishares Intermediate Governm	+0.6%	+178.92%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.6%	+107.95%	加碼
4	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	+551.36%	加碼
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+147.71%	加碼
6	AEP	American Electric Power Company, Inc.	+0.3%	+79.64%	加碼
7	IWM	Ishares Russell 2000 ETF	+0.3%	+110.07%	加碼
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+161.34%	加碼
9	✓	Select Sector Spdr Tr	+0.2%	+108.86%	加碼
10	IWB	Ishares Russell 1000 ETF	+0.2%	+100.33%	加碼
11	HD	Home Depot INC	+0.2%	+89.62%	加碼
12	MUB	Ishares National Muni Bond E	+0.1%	+112.17%	加碼
13	GT	Goodyear Tire & Rubber Co	+0.1%	+95.85%	加碼
14	DIS	Walt Disney Co/the	+0.1%	+97.59%	加碼
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+113.27%	加碼
16	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+106.12%	加碼
17	CVS	Cvs Health CORP	+0.1%	+100.26%	加碼
18	GILD	Gilead Sciences INC	+0.1%	+97.97%	加碼
19	UTXZ	United Tech CORP	+0.1%	+84.08%	加碼
20	EFA	Ishares Msci Eafe ETF	+0.1%	+90.67%	加碼
21	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+100.00%	加碼
22	TJX	Tjx Companies INC	0%	+96.55%	加碼
23	KO	Coca-cola Co/the	0%	+79.90%	加碼
24	JNJ	Johnson & Johnson	—	+74.15%	加碼
25	✓	Exxon Mobil Corporation	-0.1%	+77.73%	加碼
26	IBM	Intl Business Machines CORP	-0.1%	+90.74%	加碼
27	PFE	Pfizer INC	-0.1%	+72.69%	加碼
28	AAPL	Apple INC	-0.1%	+91.37%	加碼
29	CVX	Chevron CORP	-0.1%	+45.98%	加碼
30	✓	AT & T, Inc. New	-0.2%	+54.28%	加碼
31	PG	Procter & Gamble Co/the	-0.2%	+52.61%	加碼
32	✓	J P Morgan Chase And Co	—	NEW	新建倉
33	✓	Aetna Inc	—	NEW	新建倉
34	✓	Alphabet Inc.	—	NEW	新建倉
35	✓	Select Sector Spdr Tr	—	NEW	新建倉
36	✓	American Express Company	—	NEW	新建倉
37	✓	3m Co	—	NEW	新建倉
38	✓	The Travelers Companies, Inc.	—	NEW	新建倉
39	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
40	✓	Merck & Co., Inc.	—	NEW	新建倉
41	✓		—	EXIT	清倉
42	MMM	3m Co	—	EXIT	清倉
43	✓	SPDR S&P Dividend ETF	—	NEW	新建倉
44	✓	Consumer Staples Select Sector Spdr	—	NEW	新建倉
45	✓	Costco Wholesale Corporation	—	NEW	新建倉
46	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
47	✓	Alphabet Inc.	—	NEW	新建倉
48	✓	Select Sector Spdr Tr Sbi Mate	—	NEW	新建倉
49	XLK	Ss Technology Select Sector	—	EXIT	清倉
50	AXP	American Express Company	—	EXIT	清倉