Searle & Co. — Q2 2016 13F 持股

Name: Searle & Co. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000710127

申報總市值

US$4.0億

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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	XOM	Exxon Mobil CORP	股票-能源	23.37%	+0.91%	-71.27%
2	AAPL	Apple INC	股票-科技	6.92%	-0.65%	-50.74%
3	WEP	Magellan Midstream Partners	股票-其他	6.83%	—	-59.33%
4	DUK	Du Pont E I De Nemour&Co	股票-公用事業	5.67%	—	-47.02%
5	PM	Philip Morris International	股票-非循環性消費	5.34%	—	-83.32%
6	RVTY	Revvity INC	股票-醫療保健	4.52%	—	-69.42%
7	YUM	Yum! Brands INC	股票-循環性消費	4.41%	—	-85.05%
8	IBM	Intl Business Machines CORP	股票-科技	3.44%	-0.45%	-90.27%
9	✓		股票-其他	3.36%	—	-85.37%
10	ABBV	Abbvie INC	股票-醫療保健	3.29%	-0.19%	-60.44%
11	XIFR	Xplr Infrastructure LP	股票-公用事業	3.18%	—	-82.65%
12	✓	Powershares Qqq Trust Ser 1	股票-其他	3.12%	—	—
13	V	Visa Inc-class A Shares	股票-金融	3.09%	-0.36%	-82.01%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.87%	-0.14%	—
15	DOW	Dow Chem Co	股票-原物料	2.69%	—	-76.26%
16	MSFT	Microsoft CORP	股票-科技	2.56%	-1.27%	-85.41%
17	DVY	Ishares Select Dividend ETF	ETF-其他	2.35%	—	-28.95%
18	BAX	Baxter International INC	股票-醫療保健	2.34%	—	-84.18%
19	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.25%	—	-60.30%
20	CVX	Chevron CORP	股票-能源	2.13%	+0.40%	-72.38%
21	HES	Hess CORP	股票-其他	2.03%	—	-80.57%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.03%	—	—
23	DFIN	Donnelley Financial Solutions, Inc.	股票-其他	1.72%	—	—
24	AVPUSD	Avon Products INC	股票-其他	0.49%	—	-27.78%

本季持股變動

Searle & Co. 於截至 Q2 2016 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	XOM	Exxon Mobil CORP	+16.9%	-71.27%	減碼
2	AAPL	Apple INC	+5.5%	-50.74%	減碼
3	WEP	Magellan Midstream Partners	+5.5%	-59.33%	減碼
4	RVTY	Revvity INC	+3.2%	-69.42%	減碼
5	PM	Philip Morris International	+2.5%	-83.32%	減碼
6	YUM	Yum! Brands INC	+1.8%	-85.05%	減碼
7	XIFR	Xplr Infrastructure LP	+1.7%	-82.65%	減碼
8	DOW	Dow Chem Co	+1.6%	-76.26%	減碼
9	V	Visa Inc-class A Shares	+1.5%	-82.01%	減碼
10	HES	Hess CORP	+1.2%	-80.57%	減碼
11	BAX	Baxter International INC	+1.1%	-84.18%	減碼
12	✓		+1%	-85.37%	減碼
13	MSFT	Microsoft CORP	+0.8%	-85.41%	減碼
14	IBM	Intl Business Machines CORP	+0.2%	-90.27%	減碼
15	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
16	JNJ	Johnson & Johnson	—	EXIT	清倉
17	CVS	Cvs Health CORP	—	EXIT	清倉
18	BAC	Bank Of America CORP	—	EXIT	清倉
19	MCD	Mcdonald's CORP	—	EXIT	清倉
20	HON	Honeywell International INC	—	EXIT	清倉
21	DIS	Walt Disney Co/the	—	EXIT	清倉
22	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
23	PANW	Palo Alto Networks INC	—	EXIT	清倉
24	PG	Procter & Gamble Co/the	—	EXIT	清倉
25	T	At&t INC	—	EXIT	清倉
26	PEP	Pepsico INC	—	EXIT	清倉
27	AXP	American Express Co	—	EXIT	清倉
28	MRK	Merck & Co. INC.	—	EXIT	清倉
29	ROK	Rockwell Automation INC	—	EXIT	清倉
30	GILD	Gilead Sciences INC	—	EXIT	清倉
31	BA	Boeing Co/the	—	EXIT	清倉
32	SWK	Stanley Black & Decker INC	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	NOC	Northrop Grumman CORP	—	EXIT	清倉
35	ADP	Automatic Data Processing	—	EXIT	清倉
36	CL	Colgate-palmolive Co	—	EXIT	清倉
37	SNY	Sanofi-adr	—	EXIT	清倉
38	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
39	PFE	Pfizer INC	—	EXIT	清倉
40	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
41	AGO	Assured Guaranty Ltd.	—	EXIT	清倉
42	FMS	Fresenius Medical Care-adr	—	EXIT	清倉
43	GRA1EUR	Wr Grace & Co	—	EXIT	清倉
44	AEP	American Electric Power	—	EXIT	清倉
45	SLB	Slb LTD	—	EXIT	清倉
46	HD	Home Depot INC	—	EXIT	清倉
47	F	Ford Motor Co	—	EXIT	清倉
48	VZ	Verizon Communications INC	—	EXIT	清倉
49	NTCT	Netscout Systems INC	—	EXIT	清倉
50	BDSIUSD	Biodelivery Sciences Intl	—	EXIT	清倉