Shell Asset Management Co — Q4 2014 13F 持股

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

CIK: 0001211028

申報總市值

US$10.0億

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本季完整持股清單

僅顯示前 200 大持股（共 885 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.86%	—	-47.10%
2	XOM	Exxon Mobil CORP	股票-能源	1.69%	—	+6.85%
3	JNJ	Johnson & Johnson	股票-醫療保健	1.34%	—	+3.23%
4	MSFT	Microsoft CORP	股票-科技	1.32%	+0.22%	+9.59%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	1.22%	—	+14.70%
6	VZ	Verizon Communications INC	股票-通訊服務	1.08%	—	+4.20%
7	T	At&t INC	股票-通訊服務	1.04%	—	+7.58%
8	CVX	Chevron CORP	股票-能源	1.01%	-0.24%	+11.52%
9	WFC	Wells Fargo & Co	股票-金融	0.96%	—	+5.91%
10	WMT	Walmart INC	股票-非循環性消費	0.94%	—	+1.06%
11	PFE	Pfizer INC	股票-醫療保健	0.94%	—	+3.91%
12	PEP	Pepsico INC	股票-非循環性消費	0.93%	-0.28%	+0.63%
13	MRK	Merck & Co. INC.	股票-醫療保健	0.89%	—	-5.23%
14	KO	Coca-cola Co/the	股票-非循環性消費	0.86%	—	+4.81%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	0.81%	—	+14.43%
16	IBM	Intl Business Machines CORP	股票-科技	0.79%	—	+4.63%
17	MCD	Mcdonald's CORP	股票-循環性消費	0.78%	—	+6.54%
18	QCOM	Qualcomm INC	股票-科技	0.77%	—	+34.64%
19	INTC	Intel CORP	股票-科技	0.74%	—	-8.73%
20	DUK	Duke Energy CORP	股票-公用事業	0.71%	—	-4.40%
21	RY	Royal Bank Of Canada	股票-金融	0.70%	—	+12.01%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	+0.22%	+9.85%
23	SO	Southern Co/the	股票-公用事業	0.63%	—	+2.16%
24	GIS	General Mills INC	股票-非循環性消費	0.61%	—	+1.76%
25	TD	Toronto-dominion Bank	股票-金融	0.61%	—	+1.02%
26	HD	Home Depot INC	股票-循環性消費	0.61%	—	+3.48%
27	MO	Altria Group INC	股票-非循環性消費	0.58%	—	-2.65%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.58%	-0.88%	+2.40%
29	ORCL	Oracle CORP	股票-科技	0.56%	—	+14.64%
30	MMM	3m Co	股票-工業	0.56%	—	+3.45%
31	V	Visa Inc-class A Shares	股票-金融	0.54%	-0.66%	+3.12%
32	BCE	Bce INC	股票-通訊服務	0.53%	—	+0.06%
33	KMB	Kimberly-clark CORP	股票-非循環性消費	0.53%	—	+0.39%
34	✓		股票-其他	0.53%	—	+32.54%
35	PSA	Public Storage	股票-房地產	0.53%	—	+12.82%
36	CSCO	Cisco Systems INC	股票-科技	0.51%	—	+20.88%
37	UPS	United Parcel Service-cl B	股票-工業	0.50%	—	+3.64%
38	GOOG	Alphabet A	股票-通訊服務	0.50%	—	+5.49%
39	META	Meta Platforms Inc-class A	股票-通訊服務	0.49%	-0.41%	+33.62%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+12.37%
41	MDT	Medtronic plc	股票-醫療保健	0.47%	—	+6.22%
42	LLY	Eli Lilly & Co	股票-醫療保健	0.46%	-0.43%	+5.33%
43	✓	Google INC Class C	股票-其他	0.45%	—	+5.04%
44	C	Citigroup INC	股票-金融	0.45%	—	+11.21%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.45%	—	+8.23%
46	CL	Colgate-palmolive Co	股票-非循環性消費	0.45%	—	+9.77%
47	D	Dominion Energy INC	股票-公用事業	0.44%	—	+4.69%
48	COP	Conocophillips	股票-能源	0.44%	—	+14.84%
49	UNP	Union Pacific CORP	股票-工業	0.44%	—	-20.44%
50	USB	US Bancorp	股票-金融	0.43%	—	-5.79%

1–50 of 200

本季持股變動

Shell Asset Management 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	PG	Procter & Gamble Co/the	+0.3%	+14.70%	加碼
2	QCOM	Qualcomm INC	+0.2%	+34.64%	加碼
3	MSFT	Microsoft CORP	+0.2%	+9.59%	加碼
4	ORCL	Oracle CORP	+0.2%	+14.64%	加碼
5	FMC	Fmc CORP	+0.1%	+62.87%	加碼
6	CSCO	Cisco Systems INC	+0.1%	+20.88%	加碼
7	WMT	Walmart INC	+0.1%	+1.06%	加碼
8	AXP	American Express Company	+0.1%	+35.24%	加碼
9	META	Meta Platforms Inc-class A	+0.1%	+33.62%	加碼
10	V	Visa Inc-class A Shares	+0.1%	+3.12%	加碼
11	PSA	Public Storage	+0.1%	+12.82%	加碼
12	WFC	Wells Fargo & Co	+0.1%	+5.91%	加碼
13	XOM	Exxon Mobil CORP	+0.1%	+6.85%	加碼
14	SBUX	Starbucks CORP	+0.1%	+43.59%	加碼
15	CB	Chubb Limited	+0.1%	+16.19%	加碼
16	HSIC	Henry Schein INC	+0.1%	+26.12%	加碼
17	CVS	Cvs Health CORP	+0.1%	+9.18%	加碼
18	SPG	Simon Property Group INC	+0.1%	+32.50%	加碼
19	UNH	Unitedhealth Group INC	+0.1%	+2.40%	加碼
20	HD	Home Depot INC	+0.1%	+3.48%	加碼
21	MMM	3m Co	+0.1%	+3.45%	加碼
22	AEP	American Electric Power Company, Inc.	+0.1%	+14.43%	加碼
23	MDT	Medtronic plc	+0.1%	+6.22%	加碼
24	PFE	Pfizer INC	+0.1%	+3.91%	加碼
25	SO	Southern Co/the	+0.1%	+2.16%	加碼
26	JPM	Jpmorgan Chase & Co	+0.1%	+9.85%	加碼
27	TRI	Thomson Reuters Corporation	+0.1%	+100.44%	加碼
28	DOC	Healthpeak Properties, Inc.	+0.1%	+91.29%	加碼
29	VFC	Vf CORP	+0.1%	+65.12%	加碼
30	UTXZ	United Tech CORP	+0.1%	+19.90%	加碼
31	RY	Royal Bank Of Canada	+0.1%	+12.01%	加碼
32	MAT	Mattel INC	+0.1%	+244.44%	加碼
33	COST	Costco Wholesale CORP	+0.1%	+31.41%	加碼
34	MRK	Merck & Co. INC.	-0.1%	-5.23%	減碼
35	IBM	Intl Business Machines CORP	-0.1%	+4.63%	加碼
36	HRL	Hormel Foods CORP	-0.1%	-49.84%	減碼
37	TCPA	TransCanada PipeLines Limited 6	-0.1%	-26.62%	減碼
38	✓	Tim Hortons INC	-0.1%	EXIT	清倉
39	SDRL	Seadrill Limited	-0.2%	-6.08%	減碼
40	ACWI	Ishares Msci Acwi ETF	-0.6%	EXIT	清倉
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.2%	-47.10%	減碼
42	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
43	CCI	Crown Castle INC	—	NEW	新建倉
44	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
45	PLTEUR	Plantronics INC	—	NEW	新建倉
46	CCI	Crown Castle Inc.	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	✓		—	EXIT	清倉
49	LMT	Lockheed Martin CORP	—	EXIT	清倉
50	✓	NorthStar Realty Finance Corp	—	EXIT	清倉