Forbes J M & Co LLP — Q3 2013 13F 持股

Name: Forbes J M & Co LLP — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001067532

申報總市值

US$12.7億

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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	PG	Procter & Gamble Co/the	股票-非循環性消費	5.93%	—	-11.10%
2	✓	Exxon Mobil Corporation	股票-其他	4.70%	—	+0.84%
3	JNJ	Johnson & Johnson	股票-醫療保健	3.17%	-0.08%	-26.29%
4	DIS	Walt Disney Co/the	股票-通訊服務	2.78%	—	+1.59%
5	AEP	American Electric Power Company, Inc.	股票-公用事業	2.78%	—	+40.20%
6	AIG	American International Group	股票-金融	2.70%	—	+47.81%
7	MSFT	Microsoft CORP	股票-科技	2.65%	—	+1.78%
8	✓	NextEra Energy, Inc.	股票-其他	2.60%	—	+1.54%
9	APC3EUR	Anadarko Petroleum CORP	股票-其他	2.55%	—	+1.54%
10	✓	Merck & Co., Inc.	股票-其他	2.32%	—	+1.24%
11	KO	Coca-cola Co/the	股票-非循環性消費	2.31%	-0.01%	-22.51%
12	PNC	Pnc Financial Services Group	股票-金融	2.29%	—	+1.79%
13	✓	Verizon Communications Inc.	股票-其他	2.24%	—	+1.11%
14	PFE	Pfizer INC	股票-醫療保健	2.23%	—	+1.47%
15	USB	US Bancorp	股票-金融	2.23%	—	+1.57%
16	HXL	Hexcel CORP	股票-工業	2.13%	—	+1.65%
17	F	Ford Motor Co	股票-循環性消費	2.06%	—	+1.55%
18	SLB	Slb LTD	股票-能源	2.00%	—	+1.48%
19	✓	Praxair	股票-其他	1.95%	—	+2.27%
20	UNP	Union Pacific CORP	股票-工業	1.93%	+0.04%	+1.30%
21	✓	Adobe Inc.	股票-其他	1.91%	—	+99.85%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.80%	—	+1.47%
23	PEP	Pepsico INC	股票-非循環性消費	1.79%	-0.23%	-27.60%
24	✓	Anheuser-Busch InBev SA/NV	股票-其他	1.76%	—	+1.61%
25	NSRGY	Nestle Sa-spons Adr	股票-其他	1.71%	—	+2.25%
26	✓	Range Resources Corporation	股票-其他	1.68%	—	+1.47%
27	WFC	Wells Fargo & Co	股票-金融	1.68%	—	+98.36%
28	✓	Sanofi	股票-其他	1.63%	—	—
29	FMC	Fmc CORP	股票-原物料	1.62%	—	+1.75%
30	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.58%	—	+0.76%
31	✓	Alphabet INC Cl A	股票-其他	1.56%	—	+1.82%
32	FMX	Fomento Economico Mex-sp Adr	股票-其他	1.53%	—	+1.56%
33	✓	Cytec Inds INC	股票-其他	1.53%	—	+1.64%
34	EMR	Emerson Electric Co	股票-工業	1.47%	+0.01%	+0.77%
35	✓	Cisco Systems, Inc.	股票-其他	1.46%	—	+1.79%
36	✓	Check Point Software Technologies Ltd.	股票-其他	1.41%	—	+1.65%
37	✓	Target Corporation	股票-其他	1.41%	—	+0.20%
38	CTSH	Cognizant Tech Solutions-a	股票-科技	1.27%	—	+5.09%
39	✓	AT & T, Inc. New	股票-其他	1.25%	—	-36.97%
40	✓	The Travelers Companies, Inc.	股票-其他	1.19%	—	-39.10%
41	AAPL	Apple INC	股票-科技	1.19%	+0.32%	+2.70%
42	HBAN	Huntington Bancshares INC	股票-金融	1.17%	—	+1.65%
43	CTXSEUR	Citrix Systems INC	股票-其他	1.14%	—	+1.72%
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.00%	+0.05%	-3.88%
45	✓	EOG Resources, Inc.	股票-其他	0.98%	—	—
46	PH	Parker Hannifin CORP	股票-工業	0.89%	—	—
47	✓	AbbVie Inc.	股票-其他	0.87%	—	+1.05%
48	IBB	Ishares Biotechnology ETF	ETF-科技型	0.84%	+0.03%	—
49	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.84%	+0.03%	-5.07%
50	✓	Zoetis Inc.	股票-其他	0.76%	—	+1.04%

1–50 of 87

本季持股變動

Forbes J M & Co LLP 於截至 Q3 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	✓	Adobe Inc.	+1%	+99.85%	加碼
2	AIG	American International Group	+0.9%	+47.81%	加碼
3	WFC	Wells Fargo & Co	+0.8%	+98.36%	加碼
4	AEP	American Electric Power Company, Inc.	+0.8%	+40.20%	加碼
5	SLB	Slb LTD	+0.3%	+1.48%	加碼
6	CTSH	Cognizant Tech Solutions-a	+0.3%	+5.09%	加碼
7	HXL	Hexcel CORP	+0.2%	+1.65%	加碼
8	FMC	Fmc CORP	+0.2%	+1.75%	加碼
9	EMR	Emerson Electric Co	+0.2%	+0.77%	加碼
10	AAPL	Apple INC	+0.2%	+2.70%	加碼
11	CTXSEUR	Citrix Systems INC	+0.1%	+1.72%	加碼
12	✓	Check Point Software Technologies Ltd.	+0.1%	+1.65%	加碼
13	APC3EUR	Anadarko Petroleum CORP	+0.1%	+1.54%	加碼
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+1.47%	加碼
15	F	Ford Motor Co	+0.1%	+1.55%	加碼
16	✓	Anheuser-Busch InBev SA/NV	+0.1%	+1.61%	加碼
17	✓	Cytec Inds INC	+0.1%	+1.64%	加碼
18	EPP	Ishares Msci Pacific Ex Japa	+0.1%	+0.76%	加碼
19	TJX	Tjx Companies INC	+0.1%	+72.98%	加碼
20	UTXZ	United Tech CORP	+0.1%	+4.77%	加碼
21	NSRGY	Nestle Sa-spons Adr	+0.1%	+2.25%	加碼
22	✓	AbbVie Inc.	0%	+1.05%	加碼
23	✓	Praxair	0%	+2.27%	加碼
24	HBAN	Huntington Bancshares INC	0%	+1.65%	加碼
25	PFE	Pfizer INC	0%	+1.47%	加碼
26	✓	Merck & Co., Inc.	0%	+1.24%	加碼
27	DIS	Walt Disney Co/the	0%	+1.59%	加碼
28	USB	US Bancorp	-0.1%	+1.57%	加碼
29	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-36.37%	減碼
30	FMX	Fomento Economico Mex-sp Adr	-0.2%	+1.56%	加碼
31	✓	Target Corporation	-0.2%	+0.20%	加碼
32	✓	Verizon Communications Inc.	-0.3%	+1.11%	加碼
33	✓	Exxon Mobil Corporation	-0.5%	+0.84%	加碼
34	✓	The Travelers Companies, Inc.	-0.8%	-39.10%	減碼
35	PEP	Pepsico INC	-0.9%	-27.60%	減碼
36	✓	AT & T, Inc. New	-0.9%	-36.97%	減碼
37	KO	Coca-cola Co/the	-1%	-22.51%	減碼
38	PG	Procter & Gamble Co/the	-1.2%	-11.10%	減碼
39	JNJ	Johnson & Johnson	-1.3%	-26.29%	減碼
40	✓	Accenture plc	—	EXIT	清倉
41	✓	Sanofi	—	NEW	新建倉
42	✓	EOG Resources, Inc.	—	NEW	新建倉
43	PH	Parker Hannifin CORP	—	NEW	新建倉
44	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
45	QCOM	Qualcomm INC	—	NEW	新建倉
46	CHD	Church & Dwight Co INC	—	NEW	新建倉
47	CNI	Canadian Natl Railway Co	—	NEW	新建倉
48	✓	Heineken Holding NV	—	NEW	新建倉
49	✓	Hpc Realty LLC	—	EXIT	清倉
50	✓	Mastercard Incorporated	—	NEW	新建倉