Cadence Capital Management LLC — Q2 2015 13F 持股

Name: Cadence Capital Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001175399

申報總市值

US$4.1億

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本季完整持股清單

僅顯示前 200 大持股（共 604 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	1.01%	—	+4.64%
2	BA	Boeing Co/the	股票-工業	0.96%	—	+18.95%
3	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	—	+3.37%
4	WFC	Wells Fargo & Co	股票-金融	0.95%	—	+11.28%
5	KMI	Kinder Morgan INC	股票-能源	0.94%	+0.98%	+72.98%
6	PM	Philip Morris International	股票-非循環性消費	0.94%	—	+10.92%
7	JNJ	Johnson & Johnson	股票-醫療保健	0.94%	—	+17.98%
8	SLB	Slb LTD	股票-能源	0.89%	—	+10.58%
9	XOM	Exxon Mobil CORP	股票-能源	0.88%	—	+17.78%
10	COP	Conocophillips	股票-能源	0.87%	—	+17.89%
11	OXY	Occidental Petroleum CORP	股票-能源	0.87%	—	+8.71%
12	CVX	Chevron CORP	股票-能源	0.87%	—	+23.64%
13	T	At&t INC	股票-通訊服務	0.86%	—	+11.09%
14	NOVEUR	National Oilwell Varco INC	股票-其他	0.85%	—	+12.02%
15	LVS	Las Vegas Sands CORP	股票-循環性消費	0.85%	—	+24.61%
16	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.84%	—	+18.89%
17	MO	Altria Group INC	股票-非循環性消費	0.84%	—	+22.30%
18	MCD	Mcdonald's CORP	股票-循環性消費	0.83%	—	+19.54%
19	VZ	Verizon Communications INC	股票-通訊服務	0.83%	—	+23.02%
20	PFE	Pfizer INC	股票-醫療保健	0.83%	—	+20.39%
21	PEP	Pepsico INC	股票-非循環性消費	0.83%	—	+17.97%
22	WMT	Walmart INC	股票-非循環性消費	0.83%	—	+34.83%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	0.83%	—	+24.17%
24	IBM	Intl Business Machines CORP	股票-科技	0.82%	—	+15.16%
25	CMI	Cummins INC	股票-工業	0.82%	—	+31.95%
26	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	+9.10%
27	MMM	3m Co	股票-工業	0.82%	—	+22.42%
28	MRK	Merck & Co. INC.	股票-醫療保健	0.82%	—	+16.69%
29	KO	Coca-cola Co/the	股票-非循環性消費	0.82%	—	+17.35%
30	CAT	Caterpillar INC	股票-工業	0.82%	—	+8.27%
31	MAT	Mattel INC	股票-循環性消費	0.81%	—	+34.97%
32	ABBV	Abbvie INC	股票-醫療保健	0.81%	—	+1.05%
33	EMR	Emerson Electric Co	股票-工業	0.81%	—	+14.48%
34	CSCO	Cisco Systems INC	股票-科技	0.80%	—	+15.50%
35	INTC	Intel CORP	股票-科技	0.80%	—	+13.89%
36	QCOM	Qualcomm INC	股票-科技	0.79%	—	+1.28%
37	UPS	United Parcel Service-cl B	股票-工業	0.78%	—	+2.80%
38	F	Ford Motor Co	股票-循環性消費	0.73%	—	+48.71%
39	USB	US Bancorp	股票-金融	0.72%	—	+13.33%
40	HP	Helmerich & Payne	股票-能源	0.71%	—	+73.96%
41	CL	Colgate-palmolive Co	股票-非循環性消費	0.69%	—	+8.91%
42	DOW	Dow Chem Co	股票-原物料	0.67%	—	+5.74%
43	LLY	Eli Lilly & Co	股票-醫療保健	0.63%	—	+14.69%
44	TGT	Target CORP	股票-循環性消費	0.62%	—	+23.38%
45	TXN	Texas Instruments INC	股票-科技	0.58%	—	+5.70%
46	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.57%	—	+16.84%
47	PSX	Phillips 66	股票-能源	0.54%	—	+16.34%
48	AAPL	Apple INC	股票-科技	0.51%	—	+2.37%
49	MRO*	Marathon Oil CORP	股票-其他	0.51%	—	+50.15%
50	LMT	Lockheed Martin CORP	股票-工業	0.51%	—	+23.29%

1–50 of 200

本季持股變動

Cadence Capital Management LLC 於截至 Q2 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	KMI	Kinder Morgan INC	+0.3%	+72.98%	加碼
2	HP	Helmerich & Payne	+0.3%	+73.96%	加碼
3	ALKS	Alkermes plc	+0.3%	+1242.95%	加碼
4	MAT	Mattel INC	+0.2%	+34.97%	加碼
5	OKE	Oneok INC	+0.2%	+100.12%	加碼
6	LEG	Leggett & Platt INC	+0.2%	+314.94%	加碼
7	F	Ford Motor Co	+0.2%	+48.71%	加碼
8	MRO*	Marathon Oil CORP	+0.1%	+50.15%	加碼
9	NSC	Norfolk Southern CORP	+0.1%	+88.15%	加碼
10	✓		+0.1%	+84.01%	加碼
11	CMI	Cummins INC	+0.1%	+31.95%	加碼
12	LLY	Eli Lilly & Co	+0.1%	+14.69%	加碼
13	BMY	Bristol-myers Squibb Co	+0.1%	+18.89%	加碼
14	KO	The Coca-Cola Company	-0.2%	-56.59%	減碼
15	AAL	American Airlines Group INC	-0.2%	-62.82%	減碼
16	BAX	Baxter International INC	-0.2%	-29.50%	減碼
17	MET	Metlife INC	-0.3%	-35.09%	減碼
18	TUP	Tupperware Brands CORP	-0.4%	-90.61%	減碼
19	PNC	Pnc Financial Services Group	-0.5%	-93.15%	減碼
20	ACN	Accenture plc	-0.7%	-81.82%	減碼
21	FCX	Freeport-mcmoran INC	—	EXIT	清倉
22	TRV	Travelers Cos Inc/the	—	NEW	新建倉
23	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
24	YUM	Yum! Brands INC	—	EXIT	清倉
25	AVGO	Broadcom Inc.	—	NEW	新建倉
26	GLW	Corning INC	—	NEW	新建倉
27	AKRXEUR	Akorn INC	—	EXIT	清倉
28	RGEN	Repligen CORP	—	NEW	新建倉
29	✓		—	EXIT	清倉
30	VIAB	Viacom Inc-class B	—	NEW	新建倉
31	MTD	Mettler-toledo International	—	NEW	新建倉
32	DDS	Dillards Inc-cl A	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	MNST	Monster Beverage CORP	—	NEW	新建倉
35	BID	Sotheby's	—	EXIT	清倉
36	✓	Zeltiq Aesthetics INC	—	EXIT	清倉
37	PAHC	Phibro Animal Health Corp-a	—	NEW	新建倉
38	LGND	Ligand Pharmaceuticals	—	NEW	新建倉
39	IPGP	Ipg Photonics CORP	—	EXIT	清倉
40	LBEUR	L Brands INC	—	NEW	新建倉
41	✓	Lorillard INC	—	EXIT	清倉
42	NOW	Servicenow INC	—	EXIT	清倉
43	UAL	United Airlines Holdings INC	—	EXIT	清倉
44	✓	Linkedin CORP	—	EXIT	清倉
45	MNST	Monster Beverage Corporation	—	EXIT	清倉
46	✓	Constant Contact INC	—	EXIT	清倉
47	LAB	Standard Biotools INC	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	DAL	Delta Air Lines INC	—	EXIT	清倉
50	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉