Marshwinds Advisory Co — Q3 2014 13F 持股

Name: Marshwinds Advisory Co — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281011

申報總市值

US$1.9億

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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	KO	Coca-cola Co/the	股票-非循環性消費	3.66%	—	-0.13%
2	✓	At&t CORP	股票-其他	2.91%	-0.06%	-3.24%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	2.83%	-0.25%	+2.26%
4	✓	Oracle Corporation	股票-其他	2.59%	-0.06%	-1.81%
5	AMGN	Amgen INC	股票-醫療保健	2.47%	+0.15%	-1.94%
6	DUK	Du Pont E I De Nemour&Co	股票-公用事業	2.43%	—	-2.63%
7	MSFT	Microsoft CORP	股票-科技	2.36%	-0.04%	-2.15%
8	✓	ConocoPhillips	股票-其他	2.22%	-0.16%	-1.37%
9	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.22%	+0.09%	-2.28%
10	MRK	Merck & Co., Inc.	股票-醫療保健	2.16%	—	-1.51%
11	IBM	Intl Business Machines CORP	股票-科技	2.14%	-0.30%	-1.66%
12	PFE	Pfizer INC	股票-醫療保健	2.12%	+0.29%	+0.42%
13	INTC	Intel CORP	股票-科技	2.02%	—	-1.16%
14	MMM	3m Co	股票-工業	1.74%	+0.10%	-0.40%
15	CSCO	Cisco Systems INC	股票-科技	1.65%	+0.04%	-0.09%
16	XOM	Exxon Mobil CORP	股票-能源	1.64%	-0.18%	+0.35%
17	PG	Procter & Gamble Co/the	股票-非循環性消費	1.54%	—	+1.93%
18	✓	Duke Energy Corp.	股票-其他	1.51%	—	-2.96%
19	VZ	Verizon Communications INC	股票-通訊服務	1.49%	—	-1.88%
20	LLY	Eli Lilly & Co	股票-醫療保健	1.48%	+0.48%	+0.22%
21	✓	St Jude Med INC	股票-其他	1.45%	—	-1.42%
22	RTN1USD	Raytheon Company	股票-其他	1.33%	-0.35%	-4.16%
23	CVX	Chevron CORP	股票-能源	1.31%	-0.02%	+0.05%
24	INTU	Intuit INC	股票-科技	1.29%	+0.04%	-0.25%
25	KHC	The Kraft Heinz Company	股票-非循環性消費	1.27%	—	-2.15%
26	HD	Home Depot INC	股票-循環性消費	1.25%	-0.12%	-12.27%
27	PPG	Ppg Industries INC	股票-原物料	1.24%	—	-8.13%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.24%	-0.05%	-1.01%
29	NOC	Northrop Grumman CORP	股票-工業	1.20%	-0.22%	-0.86%
30	JNJ	Johnson & Johnson	股票-醫療保健	1.18%	—	-0.64%
31	TR	Tootsie Roll Inds	股票-其他	1.13%	—	+66.86%
32	ED	Consolidated Edison INC	股票-公用事業	1.11%	—	-0.97%
33	TSS	Total System Services INC	股票-其他	1.10%	-0.13%	-51.65%
34	GD	General Dynamics CORP	股票-工業	1.04%	-0.15%	-2.07%
35	✓	Phillips 66 Corp	股票-其他	1.00%	-0.14%	-15.11%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.92%	—	-2.62%
37	PEP	Pepsico INC	股票-非循環性消費	0.87%	—	-0.79%
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.86%	-0.15%	-0.90%
39	MDT	Medtronic plc	股票-醫療保健	0.77%	—	—
40	ABBV	Abbvie INC	股票-醫療保健	0.75%	—	—
41	AXP	American Express Co	股票-金融	0.75%	—	-1.71%
42	WY	Weyerhaeuser Co	股票-房地產	0.74%	-0.14%	+0.00%
43	SO	Southern Co/the	股票-公用事業	0.74%	—	+24.77%
44	ADSK	Autodesk INC	股票-科技	0.74%	-0.10%	-3.22%
45	VFC	Vf CORP	股票-循環性消費	0.74%	-0.07%	-3.66%
46	✓	Ingersoll-rand Co	股票-其他	0.73%	-0.02%	-2.07%
47	DTE	Dte Energy Company	股票-公用事業	0.73%	—	-2.03%
48	HSY	Hershey Co/the	股票-非循環性消費	0.69%	—	-3.31%
49	SYK	Stryker CORP	股票-醫療保健	0.68%	+0.04%	—
50	AVPUSD	Avon Products INC	股票-其他	0.67%	—	-1.44%

1–50 of 149

本季持股變動

Marshwinds Advisory Co 於截至 Q3 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	TR	Tootsie Roll Inds	+0.4%	+66.86%	加碼
2	AMGN	Amgen INC	+0.4%	-1.94%	減碼
3	FLO	Flowers Foods INC	+0.3%	+345.75%	加碼
4	INTC	Intel CORP	+0.3%	-1.16%	減碼
5	MSFT	Microsoft CORP	+0.3%	-2.15%	減碼
6	CAG	Conagra Brands INC	+0.2%	+93.19%	加碼
7	DUK	Du Pont E I De Nemour&Co	+0.2%	-2.63%	減碼
8	PG	Procter & Gamble Co/the	+0.2%	+1.93%	加碼
9	SO	Southern Co/the	+0.1%	+24.77%	加碼
10	META	Meta Platforms Inc-class A	+0.1%	-0.90%	減碼
11	INTU	Intuit INC	+0.1%	-0.25%	減碼
12	NOC	Northrop Grumman CORP	+0.1%	-0.86%	減碼
13	NWNGBP	Northwest Natural Gas Co	+0.1%	+118.59%	加碼
14	✓	Glencore Intl PLC	+0.1%	+244.41%	加碼
15	WFC	Wells Fargo & Co	+0.1%	+47.47%	加碼
16	✓	At&t CORP	0%	-3.24%	減碼
17	AXP	American Express Co	-0.1%	-1.71%	減碼
18	XOM	Exxon Mobil CORP	-0.1%	+0.35%	加碼
19	KHC	The Kraft Heinz Company	-0.1%	-2.15%	減碼
20	✓	Ingersoll-rand Co	-0.1%	-2.07%	減碼
21	BAC	Bank Of America CORP	-0.1%	-22.37%	減碼
22	CVX	Chevron CORP	-0.1%	+0.05%	加碼
23	PKEUSD	Park Electrochemical CORP	-0.1%	-1.21%	減碼
24	ADI	Analog Devices INC	-0.1%	-7.28%	減碼
25	AVPUSD	Avon Products INC	-0.1%	-1.44%	減碼
26	✓	Eaton Corp	-0.1%	—	不變
27	✓	Oracle Corporation	-0.1%	-1.81%	減碼
28	✓	Phillips 66 Corp	-0.1%	-15.11%	減碼
29	PPG	Ppg Industries INC	-0.2%	-8.13%	減碼
30	MDLZ	Mondelez International Inc-a	-0.2%	-2.28%	減碼
31	✓	St Jude Med INC	-0.2%	-1.42%	減碼
32	✓	ConocoPhillips	-0.2%	-1.37%	減碼
33	TSS	Total System Services INC	-1.1%	-51.65%	減碼
34	AMAT	Applied Materials INC	—	EXIT	清倉
35	✓	Integrys Energy Group INC	—	EXIT	清倉
36	✓	Huntington Ingalls Industries	—	EXIT	清倉
37	ESE	Esco Technologies INC	—	NEW	新建倉
38	ACH	Accendra Health INC	—	NEW	新建倉
39	MDPUSD	Meredith CORP	—	NEW	新建倉
40	✓	Tenet Healthcare CORP	—	EXIT	清倉
41	PNC	Pnc Financial Services Group	—	EXIT	清倉
42	HWKN	Hawkins INC	—	NEW	新建倉
43	CMP	Compass Minerals Internation	—	NEW	新建倉
44	✓	Potomac Elec Pwr Co	—	EXIT	清倉
45	AFL	Aflac INC	—	EXIT	清倉
46	RGP	Resources Connection INC	—	NEW	新建倉
47	TESIX	Franklin Mutual Shares-a	—	EXIT	清倉
48	NEE	NextEra Energy, Inc.	—	EXIT	清倉
49	AP	Ampco-pittsburgh CORP	—	NEW	新建倉
50	RDS-A	Shell Plc-spon Adr-a	—	NEW	新建倉