Tompkins Financial CORP — Q1 2014 13F 持股

Name: Tompkins Financial CORP — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

申報總市值

US$14.3億

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本季完整持股清單

僅顯示前 200 大持股（共 518 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	9.69%	—	+27.39%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	8.80%	-0.92%	+2.24%
3	TMP	Tompkins Financial CORP	股票-其他	6.63%	+0.36%	-0.87%
4	DGS	Wisdomtree Em Small Cap	ETF-中小型股	3.71%	—	+7.71%
5	DEM	Wisdomtree Emerging Markets	ETF-新興市場	3.53%	—	-17.75%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.36%	—	+30.54%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.17%	-0.01%	-7.08%
8	✓	Powershares ETF Tr Ii	ETF-其他	3.09%	—	-15.85%
9	VTV	Vanguard Value ETF	ETF-其他	2.09%	—	+11.88%
10	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.03%	—	-17.95%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.03%	—	+13.85%
12	XOM	Exxon Mobil CORP	股票-能源	1.75%	-0.67%	-3.74%
13	IBM	Intl Business Machines CORP	股票-科技	1.40%	—	-1.21%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.39%	—	-2.77%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.23%	—	+3.34%
16	AEP	American Electric Power Company, Inc.	股票-公用事業	1.16%	—	-0.11%
17	MSFT	Microsoft CORP	股票-科技	1.03%	—	+3.79%
18	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.99%	+0.03%	-4.65%
19	JPM	Jpmorgan Chase & Co	股票-金融	0.99%	-0.06%	+6.28%
20	CVX	Chevron CORP	股票-能源	0.98%	-0.20%	-1.50%
21	PFE	Pfizer INC	股票-醫療保健	0.92%	—	+3.54%
22	VZ	Verizon Communications INC	股票-通訊服務	0.88%	—	+9.01%
23	AAPL	Apple Computer	股票-科技	0.87%	—	—
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.82%	—	-2.17%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.81%	—	-2.52%
26	MET	Metlife INC	股票-金融	0.72%	—	+9.85%
27	✓		股票-其他	0.71%	—	+0.03%
28	INTC	Intel CORP	股票-科技	0.70%	+0.15%	+3.10%
29	✓		股票-其他	0.67%	—	-17.84%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.65%	—	-4.80%
31	COP	Conocophillips	股票-能源	0.63%	—	+3.41%
32	T	At&t INC	股票-通訊服務	0.61%	—	+1.67%
33	NBTB	N B T Bancorp INC	股票-其他	0.60%	—	-2.95%
34	WFC	Wells Fargo & Co	股票-金融	0.56%	—	-6.30%
35	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.54%	—	—
36	EXC	Exelon CORP	股票-公用事業	0.54%	—	+10.54%
37	ORCL	Oracle CORP	股票-科技	0.54%	—	+4.42%
38	AMGN	Amgen Inc.	股票-醫療保健	0.52%	—	—
39	HD	Home Depot INC	股票-循環性消費	0.50%	-0.05%	+1.93%
40	TJX	Tjx Companies INC	股票-循環性消費	0.47%	-0.21%	+1.01%
41	NKE	Nike INC -cl B	股票-循環性消費	0.46%	—	-5.11%
42	MMM	3m Co	股票-工業	0.45%	—	+7.50%
43	KMB	Kimberly-clark CORP	股票-非循環性消費	0.45%	—	+3.69%
44	MO	Altria Group INC	股票-非循環性消費	0.45%	—	+3.07%
45	HP	Helmerich & Payne	股票-能源	0.42%	—	+19.14%
46	CAH	Cardinal Health INC	股票-醫療保健	0.42%	—	-6.63%
47	AXP	American Express Company	股票-金融	0.41%	—	—
48	BAX	Baxter International Inc.	股票-醫療保健	0.41%	—	—
49	✓		股票-其他	0.41%	—	-3.17%
50	PEG	Public Service Enterprise Gp	股票-公用事業	0.38%	—	+5.31%

1–50 of 200

本季持股變動

Tompkins Financial CORP 於截至 Q1 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	AGG	Ishares Core U.s. Aggregate	+2%	+27.39%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+0.8%	+30.54%	加碼
3	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+13.85%	加碼
4	DGS	Wisdomtree Em Small Cap	+0.2%	+7.71%	加碼
5	VTV	Vanguard Value ETF	+0.2%	+11.88%	加碼
6	HP	Helmerich & Payne	+0.1%	+19.14%	加碼
7	EXC	Exelon CORP	+0.1%	+10.54%	加碼
8	MSFT	Microsoft CORP	+0.1%	+3.79%	加碼
9	JNJ	Johnson & Johnson	+0.1%	+3.34%	加碼
10	JPM	Jpmorgan Chase & Co	+0.1%	+6.28%	加碼
11	✓		+0.1%	+0.03%	加碼
12	PEG	Public Service Enterprise Gp	+0.1%	+5.31%	加碼
13	PFE	Pfizer INC	+0.1%	+3.54%	加碼
14	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.24%	加碼
15	CELG	Celgene CORP	-0.1%	-1.85%	減碼
16	✓		-0.1%	-17.84%	減碼
17	AEP	American Electric Power Company, Inc.	-0.1%	-0.11%	減碼
18	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-49.44%	減碼
19	XOM	Exxon Mobil CORP	-0.2%	-3.74%	減碼
20	IJH	Ishares Core S&p Midcap ETF	-0.2%	-7.08%	減碼
21	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-17.95%	減碼
22	TMP	Tompkins Financial CORP	-0.6%	-0.87%	減碼
23	✓	Powershares ETF Tr Ii	-0.6%	-15.85%	減碼
24	DEM	Wisdomtree Emerging Markets	-1%	-17.75%	減碼
25	AAPL	Apple INC	—	EXIT	清倉
26	AAPL	Apple Computer	—	NEW	新建倉
27	ADM	Archer-daniels-midland Co	—	NEW	新建倉
28	ADM	Archer-daniels-midland Co	—	EXIT	清倉
29	AMGN	Amgen Inc.	—	NEW	新建倉
30	AMGN	Amgen INC	—	EXIT	清倉
31	ADP	Automatic Data Processing	—	EXIT	清倉
32	AXP	American Express Co	—	EXIT	清倉
33	BAX	Baxter International Inc.	—	NEW	新建倉
34	AXP	American Express Company	—	NEW	新建倉
35	BAX	Baxter International INC	—	EXIT	清倉
36	AZO	AutoZone, Inc.	—	NEW	新建倉
37	AZO	Autozone INC	—	EXIT	清倉
38	ADP	Automatic Data Processing, Inc.	—	NEW	新建倉
39	✓	Astrazeneca PLC Sponsored Adr	—	NEW	新建倉
40	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
41	9990302D	Apache CORP	—	EXIT	清倉
42	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
43	BRK-B	Berkshire Hathaway Inc.	—	NEW	新建倉
44	✓	Allergan INC Com	—	NEW	新建倉
45	✓	Allergan INC	—	EXIT	清倉
46	✓	Apache CORP	—	NEW	新建倉
47	ABT	Abbott Laboratories	—	EXIT	清倉
48	AFL	Aflac Incorporated	—	NEW	新建倉
49	AFL	Aflac INC	—	EXIT	清倉
50	ABT	Abbott Laboratories	—	NEW	新建倉