First National Trust Co — Q2 2014 13F 持股

Name: First National Trust Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001277303

申報總市值

US$29.3億

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本季完整持股清單

僅顯示前 200 大持股（共 246 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	FNB	Fnb CORP	股票-金融	4.88%	—	+6.94%
2	XOM	Exxon Mobil CORP	股票-能源	3.69%	+0.40%	+7.01%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.19%	—	-5.12%
4	JNJ	Johnson & Johnson	股票-醫療保健	1.85%	+0.17%	+3.27%
5	AAPL	Apple INC	股票-科技	1.80%	-0.33%	+710.71%
6	CVX	Chevron CORP	股票-能源	1.79%	+0.33%	+2.32%
7	MRK	Merck & Co. INC.	股票-醫療保健	1.75%	+0.12%	+8.24%
8	MSFT	Microsoft CORP	股票-科技	1.70%	-0.68%	+2.06%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	1.60%	—	+2.37%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.50%	—	-0.62%
11	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.39%	—	+10.24%
12	PEP	Pepsico INC	股票-非循環性消費	1.38%	—	+2.79%
13	INTC	Intel CORP	股票-科技	1.33%	—	+6.03%
14	MMM	3m Co	股票-工業	1.30%	—	+0.94%
15	HD	Home Depot INC	股票-循環性消費	1.26%	—	+3.50%
16	VZ	Verizon Communications INC	股票-通訊服務	1.23%	—	+2.87%
17	T	At&t INC	股票-通訊服務	1.18%	—	+2.36%
18	MCD	Mcdonald's CORP	股票-循環性消費	1.17%	—	+1.62%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.16%	-0.15%	+9.19%
20	COP	Conocophillips	股票-能源	1.11%	—	+6.68%
21	MO	Altria Group INC	股票-非循環性消費	1.10%	—	-1.90%
22	WMT	Walmart INC	股票-非循環性消費	1.10%	—	+1.16%
23	AEP	American Electric Power Company, Inc.	股票-公用事業	1.06%	—	+7.53%
24	LLY	Eli Lilly & Co	股票-醫療保健	1.03%	-0.09%	+0.92%
25	WFC	Wells Fargo & Co	股票-金融	1.03%	—	+16.92%
26	ABBV	Abbvie INC	股票-醫療保健	1.02%	-0.24%	+6.56%
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.00%	—	-5.23%
28	PFE	Pfizer INC	股票-醫療保健	1.00%	—	+22.14%
29	AFL	Aflac INC	股票-金融	0.99%	—	+2.01%
30	CSCO	Cisco Systems INC	股票-科技	0.98%	—	+14.38%
31	UTXZ	United Tech CORP	股票-其他	0.97%	—	+8.68%
32	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.96%	—	+6.94%
33	EMR	Emerson Electric Co	股票-工業	0.94%	—	+3.45%
34	✓		股票-其他	0.91%	—	-2.47%
35	QCOM	Qualcomm INC	股票-科技	0.88%	—	+4.00%
36	HON	Honeywell International INC	股票-工業	0.87%	+0.12%	+4.85%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.83%	—	+8.02%
38	GPC	Genuine Parts Co	股票-循環性消費	0.83%	—	-17.70%
39	✓	Mercedes-Benz Group AG	股票-其他	0.82%	—	—
40	GD	General Dynamics CORP	股票-工業	0.81%	—	+7.01%
41	ADP	Automatic Data Processing	股票-科技	0.81%	-0.18%	-17.86%
42	PM	Philip Morris International	股票-非循環性消費	0.80%	—	+5.01%
43	IBM	Intl Business Machines CORP	股票-科技	0.79%	-0.09%	-8.59%
44	SO	Southern Co/the	股票-公用事業	0.76%	—	-1.62%
45	D	Dominion Energy INC	股票-公用事業	0.75%	—	+2.31%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.73%	-0.09%	-44.56%
47	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.72%	—	-8.46%
48	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.70%	—	—
49	ORCL	Oracle CORP	股票-科技	0.68%	-0.15%	+19.49%
50	AEP	American Electric Power	股票-公用事業	0.68%	—	+7.23%

1–50 of 200

本季持股變動

First National Trust Co 於截至 Q2 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	AAPL	Apple INC	+0.6%	+710.71%	加碼
2	XOM	Exxon Mobil CORP	+0.6%	+7.01%	加碼
3	FNB	Fnb CORP	+0.5%	+6.94%	加碼
4	INTC	Intel CORP	+0.4%	+6.03%	加碼
5	F	Ford Motor Co	+0.3%	+78.24%	加碼
6	COP	Conocophillips	+0.3%	+6.68%	加碼
7	CVX	Chevron CORP	+0.3%	+2.32%	加碼
8	JNJ	Johnson & Johnson	+0.3%	+3.27%	加碼
9	MRK	Merck & Co. INC.	+0.3%	+8.24%	加碼
10	CSCO	Cisco Systems INC	+0.3%	+14.38%	加碼
11	WFC	Wells Fargo & Co	+0.3%	+16.92%	加碼
12	PEP	Pepsico INC	+0.2%	+2.79%	加碼
13	PRU	Prudential Financial INC	+0.2%	+107.12%	加碼
14	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+6.94%	加碼
15	ABBV	Abbvie INC	+0.2%	+6.56%	加碼
16	GLW	Corning INC	+0.2%	+43.13%	加碼
17	STX	Seagate Technology Holdings plc	+0.2%	+157.46%	加碼
18	HP	Helmerich & Payne	+0.2%	+46.51%	加碼
19	PFE	Pfizer INC	+0.2%	+22.14%	加碼
20	DIS	Walt Disney Co/the	+0.2%	+8.02%	加碼
21	MO	Altria Group INC	+0.2%	-1.90%	減碼
22	BA	Boeing Co/the	+0.2%	+158.62%	加碼
23	LYB	LyondellBasell Industries N.V.	+0.2%	+39.00%	加碼
24	TRV	Travelers Cos Inc/the	+0.2%	+22.65%	加碼
25	PNC	Pnc Financial Services Group	+0.2%	+27.60%	加碼
26	SLB	Slb LTD	+0.2%	+0.13%	加碼
27	ORCL	Oracle CORP	+0.2%	+19.49%	加碼
28	AEP	American Electric Power	+0.2%	+7.23%	加碼
29	GD	General Dynamics CORP	+0.2%	+7.01%	加碼
30	BP	Bp Plc-spons Adr	+0.1%	+134.50%	加碼
31	SYY	Sysco CORP	+0.1%	+67.87%	加碼
32	DOW	Dow Chem Co	+0.1%	+50.16%	加碼
33	AMAT	Applied Materials INC	+0.1%	+25.53%	加碼
34	IBM	Intl Business Machines CORP	-0.1%	-8.59%	減碼
35	ADP	Automatic Data Processing	-0.1%	-17.86%	減碼
36	GPC	Genuine Parts Co	-0.1%	-17.70%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-44.56%	減碼
38	HAINX	Harbor International-inst	—	EXIT	清倉
39	FGFLX	Federated Herm Intl Ldr-is	—	EXIT	清倉
40	VWILX	Vanguard Intl Growth-adm	—	EXIT	清倉
41	PRMSX	T Rowe Pr Emrg Mrk Stck-inv	—	EXIT	清倉
42	DODFX	Dodge & Cox Intl Stck-i	—	EXIT	清倉
43	✓	Mercedes-Benz Group AG	—	NEW	新建倉
44	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建倉
45	OAKIX	Oakmark International-inv	—	EXIT	清倉
46	✓	Firstmerit CORP Com	—	NEW	新建倉
47	SNY	Sanofi-adr	—	NEW	新建倉
48	JNJ	Johnson & Johnson	—	NEW	新建倉
49	AAIEX	American Beacon Intl Eq-r5	—	EXIT	清倉
50	✓	Google INC Class C	—	NEW	新建倉