Semper Trust Co. — Q2 2015 13F 持股

Name: Semper Trust Co. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559538

申報總市值

US$7187.0萬

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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	UPS	United Parcel Service-cl B	股票-工業	3.79%	—	-1.00%
2	ABBV	Abbvie INC	股票-醫療保健	2.45%	-2.45%	EXIT
3	UTXZ	United Tech CORP	股票-其他	1.91%	-0.76%	-2.31%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	1.86%	+0.51%	-8.66%
5	CVS	Cvs Health CORP	股票-醫療保健	1.84%	+0.40%	-5.85%
6	ETN	Eaton Corporation plc	股票-工業	1.67%	-1.67%	EXIT
7	XOM	Exxon Mobil CORP	股票-能源	1.66%	-1.66%	EXIT
8	JPM	Jpmorgan Chase & Co	股票-金融	1.54%	-1.54%	EXIT
9	WHR	Whirlpool CORP	股票-循環性消費	1.49%	-0.19%	+12.79%
10	DOW	Dow Chem Co	股票-原物料	1.48%	+0.09%	-2.37%
11	AMGN	Amgen INC	股票-醫療保健	1.40%	-0.03%	-10.39%
12	PSX	Phillips 66	股票-能源	1.39%	-0.10%	-5.35%
13	MET	Metlife INC	股票-金融	1.32%	-1.32%	EXIT
14	AMP	Ameriprise Financial INC	股票-金融	1.27%	-1.27%	EXIT
15	APD	Air Products & Chemicals INC	股票-原物料	1.26%	+0.06%	-12.04%
16	ORCL	Oracle CORP	股票-科技	1.26%	-1.26%	EXIT
17	SWKS	Skyworks Solutions INC	股票-科技	1.25%	-1.25%	EXIT
18	HON	Honeywell International INC	股票-工業	1.24%	+0.34%	-2.15%
19	KMB	Kimberly-clark CORP	股票-非循環性消費	1.19%	—	-10.78%
20	MMM	3m Co	股票-工業	1.18%	-1.18%	EXIT
21	MCD	Mcdonald's CORP	股票-循環性消費	1.14%	—	-18.48%
22	CVX	Chevron CORP	股票-能源	1.12%	—	-10.58%
23	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.09%	-1.09%	EXIT
24	✓	Mylan N V	股票-其他	1.08%	-1.08%	EXIT
25	FDX	Fedex CORP	股票-工業	1.07%	-1.07%	EXIT
26	URI	United Rentals INC	股票-工業	1.05%	-0.42%	+24.20%
27	AXP	American Express Company	股票-金融	1.03%	-1.03%	EXIT
28	JNJ	Johnson & Johnson	股票-醫療保健	1.03%	—	-9.53%
29	M	Macy's INC	股票-循環性消費	1.02%	-1.02%	EXIT
30	MGA	Magna International INC	股票-循環性消費	1.02%	-0.33%	—
31	VFC	Vf CORP	股票-循環性消費	1.02%	-0.44%	-5.16%
32	IBM	Intl Business Machines CORP	股票-科技	0.99%	—	-14.37%
33	AMG	Affiliated Managers Group	股票-金融	0.98%	-0.30%	-4.57%
34	DHI	Dr Horton INC	股票-循環性消費	0.96%	-0.96%	EXIT
35	NXPI	NXP Semiconductors N.V.	股票-科技	0.94%	-0.94%	EXIT
36	ABT	Abbott Laboratories	股票-醫療保健	0.94%	—	-9.24%
37	PEP	Pepsico INC	股票-非循環性消費	0.94%	—	-1.59%
38	COF	Capital One Financial CORP	股票-金融	0.93%	-0.93%	EXIT
39	CF	Cf Industries Holdings INC	股票-原物料	0.93%	-0.48%	+398.80%
40	LYB	LyondellBasell Industries N.V.	股票-原物料	0.93%	-0.93%	EXIT
41	OXY	Occidental Petroleum CORP	股票-能源	0.93%	—	-5.26%
42	MSFT	Microsoft CORP	股票-科技	0.93%	-0.21%	-7.87%
43	SWK	Stanley Black & Decker INC	股票-工業	0.90%	—	-4.45%
44	HAL	Halliburton Co	股票-能源	0.90%	-0.90%	EXIT
45	ACN	Accenture plc	股票-科技	0.89%	-0.89%	EXIT
46	QCOM	Qualcomm INC	股票-科技	0.89%	-0.89%	EXIT
47	TRV	Travelers Cos Inc/the	股票-金融	0.89%	-0.89%	EXIT
48	GILD	Gilead Sciences INC	股票-醫療保健	0.88%	—	+0.88%
49	HDSUSD	Hd Supply Holdings INC	股票-其他	0.87%	-0.87%	EXIT
50	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.87%	-0.45%	-10.33%

1–50 of 148

本季持股變動

Semper Trust Co. 於截至 Q2 2015 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	HDSUSD	Hd Supply Holdings INC	+0.4%	+51.99%	加碼
2	ABBV	Abbvie INC	+0.3%	-5.83%	減碼
3	URI	United Rentals INC	+0.2%	+24.20%	加碼
4	LYB	LyondellBasell Industries N.V.	+0.2%	+2.39%	加碼
5	GILD	Gilead Sciences INC	+0.2%	+0.88%	加碼
6	JPM	Jpmorgan Chase & Co	+0.2%	-4.48%	減碼
7	CF	Cf Industries Holdings INC	+0.2%	+398.80%	加碼
8	XOM	Exxon Mobil CORP	0%	-4.01%	減碼
9	UTXZ	United Tech CORP	0%	-2.31%	減碼
10	TEL	TE Connectivity plc	0%	-2.37%	減碼
11	SPG	Simon Property Group INC	0%	-1.18%	減碼
12	ETN	Eaton Corporation plc	-0.1%	-8.72%	減碼
13	AMP	Ameriprise Financial INC	-0.1%	-6.54%	減碼
14	MMM	3m Co	-0.1%	-4.88%	減碼
15	UNP	Union Pacific CORP	-0.1%	-0.67%	減碼
16	ACN	Accenture plc	-0.1%	-14.05%	減碼
17	KMB	Kimberly-clark CORP	-0.1%	-10.78%	減碼
18	JNJ	Johnson & Johnson	-0.1%	-9.53%	減碼
19	VFC	Vf CORP	-0.1%	-5.16%	減碼
20	TMO	Thermo Fisher Scientific INC	-0.1%	-10.33%	減碼
21	KYN	Kayne Anderson Energy Infra	-0.1%	-0.80%	減碼
22	QCOM	Qualcomm INC	-0.1%	-4.25%	減碼
23	DUK	Du Pont E I De Nemour&Co	-0.1%	-6.49%	減碼
24	BDX	Becton Dickinson And Co	-0.1%	-18.79%	減碼
25	IBM	Intl Business Machines CORP	-0.1%	-14.37%	減碼
26	AVGO	Broadcom Inc.	-0.1%	-20.53%	減碼
27	CSX	Csx CORP	-0.1%	-23.28%	減碼
28	HRSEUR	L3harris Technologies INC	-0.1%	-37.14%	減碼
29	COP	Conocophillips	-0.1%	-18.34%	減碼
30	RTN1USD	Raytheon Company	-0.1%	-11.00%	減碼
31	CAT	Caterpillar INC	-0.1%	-24.80%	減碼
32	✓	Tyco International LTD	-0.1%	-15.10%	減碼
33	AMGN	Amgen INC	-0.1%	-10.39%	減碼
34	ORCL	Oracle CORP	-0.1%	-8.60%	減碼
35	EEM	Ishares Msci Emerging Market	-0.1%	-14.06%	減碼
36	CVX	Chevron CORP	-0.2%	-10.58%	減碼
37	AAL	American Airlines Group INC	-0.2%	+1.88%	加碼
38	MCD	Mcdonald's CORP	-0.2%	-18.48%	減碼
39	APD	Air Products & Chemicals INC	-0.2%	-12.04%	減碼
40	WM	Waste Management INC	-0.2%	-16.55%	減碼
41	NSC	Norfolk Southern CORP	-0.6%	-56.11%	減碼
42	F	Ford Motor Co	-0.7%	-65.78%	減碼
43	MGA	Magna International INC	—	NEW	新建倉
44	✓		—	EXIT	清倉
45	✓		—	NEW	新建倉
46	✓		—	EXIT	清倉
47	✓		—	EXIT	清倉
48	✓	Agrium INC	—	EXIT	清倉
49	MDPUSD	Meredith CORP	—	EXIT	清倉
50	CTLEUR	Centurylink INC	—	EXIT	清倉