Marshwinds Advisory Co — Q4 2014 13F 持股

Name: Marshwinds Advisory Co — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001281011

申報總市值

US$1.9億

← 回到最新季度

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	3.44%	—	-0.16%
2	✓	Oracle Corporation	股票-其他	2.88%	-0.06%	-0.54%
3	AMGN	Amgen INC	股票-醫療保健	2.65%	+0.15%	-0.56%
4	✓	At&t CORP	股票-其他	2.64%	-0.06%	+0.01%
5	AEP	American Electric Power Company, Inc.	股票-公用事業	2.58%	-0.25%	-2.89%
6	DUK	Du Pont E I De Nemour&Co	股票-公用事業	2.35%	—	-1.40%
7	MSFT	Microsoft CORP	股票-科技	2.23%	-0.04%	-0.98%
8	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.21%	+0.09%	-1.25%
9	PFE	Pfizer INC	股票-醫療保健	2.12%	+0.29%	-0.51%
10	INTC	Intel CORP	股票-科技	1.97%	—	-1.39%
11	MRK	Merck & Co., Inc.	股票-醫療保健	1.96%	—	-0.69%
12	✓	ConocoPhillips	股票-其他	1.91%	-0.16%	+0.05%
13	MMM	3m Co	股票-工業	1.89%	+0.10%	-1.61%
14	CSCO	Cisco Systems INC	股票-科技	1.72%	+0.04%	-0.79%
15	IBM	Intl Business Machines CORP	股票-科技	1.70%	-0.30%	-1.27%
16	XOM	Exxon Mobil CORP	股票-能源	1.58%	-0.18%	+3.05%
17	✓	Duke Energy Corp.	股票-其他	1.58%	—	-1.56%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	1.57%	—	-1.15%
19	LLY	Eli Lilly & Co	股票-醫療保健	1.49%	+0.48%	-0.81%
20	✓	St Jude Med INC	股票-其他	1.48%	—	-0.82%
21	PPG	Ppg Industries INC	股票-原物料	1.35%	—	-2.74%
22	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.33%	-0.05%	-2.04%
23	KHC	The Kraft Heinz Company	股票-非循環性消費	1.33%	—	-0.64%
24	RTN1USD	Raytheon Company	股票-其他	1.33%	-0.35%	-1.39%
25	VZ	Verizon Communications INC	股票-通訊服務	1.33%	—	+0.23%
26	HD	Home Depot INC	股票-循環性消費	1.31%	-0.12%	-3.37%
27	INTU	Intuit INC	股票-科技	1.25%	+0.04%	-3.36%
28	NOC	Northrop Grumman CORP	股票-工業	1.24%	-0.22%	-2.99%
29	ED	Consolidated Edison INC	股票-公用事業	1.22%	—	-1.18%
30	CVX	Chevron CORP	股票-能源	1.17%	-0.02%	+0.58%
31	TR	Tootsie Roll Inds	股票-其他	1.17%	—	-0.22%
32	TSS	Total System Services INC	股票-其他	1.13%	-0.13%	-1.28%
33	JNJ	Johnson & Johnson	股票-醫療保健	1.10%	—	-0.20%
34	GD	General Dynamics CORP	股票-工業	1.05%	-0.15%	-1.82%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.92%	—	—
36	MDT	Medtronic plc	股票-醫療保健	0.84%	—	-1.29%
37	PEP	Pepsico INC	股票-非循環性消費	0.84%	—	—
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.83%	-0.15%	+2.72%
39	✓	Phillips 66 Corp	股票-其他	0.82%	-0.14%	-1.39%
40	ABBV	Abbvie INC	股票-醫療保健	0.81%	—	—
41	SO	Southern Co/the	股票-公用事業	0.80%	—	+1.18%
42	VFC	Vf CORP	股票-循環性消費	0.79%	-0.07%	-0.44%
43	WY	Weyerhaeuser Co	股票-房地產	0.78%	-0.14%	-1.70%
44	✓	Ingersoll-rand Co	股票-其他	0.78%	-0.02%	—
45	DTE	Dte Energy Company	股票-公用事業	0.78%	—	-0.78%
46	ADSK	Autodesk INC	股票-科技	0.76%	-0.10%	-1.07%
47	SYK	Stryker CORP	股票-醫療保健	0.74%	+0.04%	-0.74%
48	AXP	American Express Co	股票-金融	0.74%	—	-2.31%
49	HSY	Hershey Co/the	股票-非循環性消費	0.72%	—	—
50	✓		股票-其他	0.67%	—	—

1–50 of 151

本季持股變動

Marshwinds Advisory Co 於截至 Q4 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	✓	Oracle Corporation	+0.3%	-0.54%	減碼
2	AMGN	Amgen INC	+0.2%	-0.56%	減碼
3	MMM	3m Co	+0.2%	-1.61%	減碼
4	PPG	Ppg Industries INC	+0.1%	-2.74%	減碼
5	ED	Consolidated Edison INC	+0.1%	-1.18%	減碼
6	BMY	Bristol-myers Squibb Co	+0.1%	-2.04%	減碼
7	CSCO	Cisco Systems INC	+0.1%	-0.79%	減碼
8	✓	Duke Energy Corp.	+0.1%	-1.56%	減碼
9	MDT	Medtronic plc	+0.1%	-1.29%	減碼
10	✓	Bemis INC	+0.1%	-0.79%	減碼
11	✓	Uil Holdings Corporation	+0.1%	+1.37%	加碼
12	HD	Home Depot INC	+0.1%	-3.37%	減碼
13	KHC	The Kraft Heinz Company	+0.1%	-0.64%	減碼
14	SYK	Stryker CORP	+0.1%	-0.74%	減碼
15	SO	Southern Co/the	+0.1%	+1.18%	加碼
16	ABBV	Abbvie INC	+0.1%	—	不變
17	VFC	Vf CORP	+0.1%	-0.44%	減碼
18	DTE	Dte Energy Company	+0.1%	-0.78%	減碼
19	✓	Ingersoll-rand Co	+0.1%	—	不變
20	SHW	Sherwin-williams Co/the	+0.1%	—	不變
21	✓	Fidelity Natl Financial Corp	+0.1%	—	不變
22	TR	Tootsie Roll Inds	0%	-0.22%	減碼
23	NOC	Northrop Grumman CORP	0%	-2.99%	減碼
24	WY	Weyerhaeuser Co	0%	-1.70%	減碼
25	ADI	Analog Devices INC	0%	-0.72%	減碼
26	PG	Procter & Gamble Co/the	0%	-1.15%	減碼
27	✓	St Jude Med INC	0%	-0.82%	減碼
28	TSS	Total System Services INC	0%	-1.28%	減碼
29	LLY	Eli Lilly & Co	0%	-0.81%	減碼
30	GD	General Dynamics CORP	0%	-1.82%	減碼
31	PFE	Pfizer INC	—	-0.51%	減碼
32	RTN1USD	Raytheon Company	—	-1.39%	減碼
33	MDLZ	Mondelez International Inc-a	0%	-1.25%	減碼
34	CVX	Chevron CORP	-0.1%	+0.58%	加碼
35	VZ	Verizon Communications INC	-0.2%	+0.23%	加碼
36	✓	Phillips 66 Corp	-0.2%	-1.39%	減碼
37	MRK	Merck & Co., Inc.	-0.2%	-0.69%	減碼
38	AEP	American Electric Power Company, Inc.	-0.3%	-2.89%	減碼
39	AVPUSD	Avon Products INC	-0.3%	-16.06%	減碼
40	✓	At&t CORP	-0.3%	+0.01%	加碼
41	✓	ConocoPhillips	-0.3%	+0.05%	加碼
42	IBM	Intl Business Machines CORP	-0.4%	-1.27%	減碼
43	KC	Kingsoft Cloud Holdings Limited	—	NEW	新建倉
44	CDK	Cdk Global INC	—	NEW	新建倉
45	POT1EUR	Potash CORP Of Saskatchewan	—	NEW	新建倉
46	WST	West Pharmaceutical Services	—	NEW	新建倉
47	GPC	Genuine Parts Co	—	NEW	新建倉
48	✓	Integrys Energy Group INC	—	NEW	新建倉
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
50	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉