Yellowstone Partners, LLC — Q3 2014 13F 持股

Name: Yellowstone Partners, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

申報總市值

US$1.8億

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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	CVX	Chevron CORP	股票-能源	4.71%	-0.66%	EXIT
2	MSFT	Microsoft CORP	股票-科技	4.59%	—	+0.24%
3	VALE	Vale S.A.	股票-原物料	4.41%	—	+0.60%
4	AXP	American Express Company	股票-金融	3.69%	—	+42.89%
5	KMI	Kinder Morgan, Inc.	股票-能源	3.50%	—	-0.62%
6	✓	NCR Voyix Corporation	股票-其他	2.81%	—	-0.02%
7	AAPL	Apple INC	股票-科技	2.63%	—	-9.10%
8	✓	Energizer Holdings, Inc.	股票-其他	2.56%	—	-1.28%
9	HAL	Halliburton Co	股票-能源	2.55%	+0.19%	NEW
10	✓		股票-其他	2.47%	—	—
11	JPM	Jpmorgan Chase & Co	股票-金融	2.46%	-0.34%	+1404.50%
12	USB	US Bancorp	股票-金融	2.42%	—	+1.35%
13	EQIX	Equinix INC	股票-房地產	2.38%	—	—
14	✓	Twenty One Capital, Inc.	股票-其他	2.33%	—	—
15	TG7	Triumph Group INC	股票-其他	2.24%	—	+19.14%
16	IBM	Intl Business Machines CORP	股票-科技	2.22%	—	-6.77%
17	DRCEUR	Dresser-rand Group INC	股票-其他	2.22%	—	+3.63%
18	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	2.16%	—	+26.57%
19	SHW	Sherwin-williams Co/the	股票-原物料	1.48%	+0.52%	—
20	CMPR	Cimpress plc	股票-其他	1.27%	—	-63.39%
21	AEP	American Electric Power Company, Inc.	股票-公用事業	1.03%	-0.23%	+4.43%
22	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.00%	—	+17.49%
23	CELG	Celgene CORP	股票-其他	0.91%	-0.17%	-13.73%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.88%	-0.38%	+6.02%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.88%	—	+8.54%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	—	+9.80%
27	OXY	Occidental Petroleum CORP	股票-能源	0.82%	—	+5.42%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.80%	—	+15.03%
29	AIG	American International Group	股票-金融	0.80%	—	-6.21%
30	COST	Costco Wholesale CORP	股票-非循環性消費	0.74%	—	+8.54%
31	MA	Mastercard INC - A	股票-金融	0.73%	—	—
32	XOM	Exxon Mobil CORP	股票-能源	0.71%	—	+8.23%
33	BND	Vanguard Total Bond Market	ETF-其他	0.70%	—	-1.34%
34	ABT	Abbott Laboratories	股票-醫療保健	0.69%	-0.14%	EXIT
35	✓	Directv	股票-其他	0.65%	—	+4.46%
36	GBCI	Glacier Bancorp INC	股票-金融	0.65%	—	+0.01%
37	TJX	Tjx Companies INC	股票-循環性消費	0.65%	—	+11.72%
38	CAH	Cardinal Health INC	股票-醫療保健	0.63%	-0.45%	EXIT
39	ACN	Accenture plc	股票-科技	0.61%	—	—
40	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.59%	—	+5.60%
41	AFL	Aflac INC	股票-金融	0.57%	—	+4.71%
42	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.56%	—	+6.87%
43	BP	Bp Plc-spons Adr	股票-能源	0.53%	—	+3.29%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.49%	—	+3.49%
45	SLB	Slb LTD	股票-能源	0.49%	—	-1.11%
46	WMB	Williams Cos INC	股票-能源	0.47%	—	-7.35%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.47%	—	-0.14%
48	CMI	Cummins INC	股票-工業	0.46%	—	+7.76%
49	✓		股票-其他	0.46%	—	+9.80%
50	KO	Coca-cola Co/the	股票-非循環性消費	0.44%	—	+3.60%

1–50 of 189

本季持股變動

Yellowstone Partners, LLC 於截至 Q3 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	JPM	Jpmorgan Chase & Co	+2.3%	+1404.50%	加碼
2	AXP	American Express Company	+1.1%	+42.89%	加碼
3	DRCEUR	Dresser-rand Group INC	+0.5%	+3.63%	加碼
4	KMI	Kinder Morgan, Inc.	+0.5%	-0.62%	減碼
5	MSFT	Microsoft CORP	+0.3%	+0.24%	加碼
6	TG7	Triumph Group INC	+0.2%	+19.14%	加碼
7	BABUSD	Invesco Taxable Municipal Bo	+0.1%	+17.49%	加碼
8	PG	Procter & Gamble Co/the	+0.1%	+15.03%	加碼
9	TJX	Tjx Companies INC	+0.1%	+11.72%	加碼
10	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+26.57%	加碼
11	VALE	Vale S.A.	+0.1%	+0.60%	加碼
12	ETN	Eaton Corporation plc	-0.2%	-26.37%	減碼
13	✓	NCR Voyix Corporation	-0.2%	-0.02%	減碼
14	EOG	Eog Resources INC	-0.3%	-38.50%	減碼
15	HAL	Halliburton Co	-0.4%	-0.99%	減碼
16	CVX	Chevron CORP	-0.7%	-1.44%	減碼
17	CMPR	Cimpress plc	-1.4%	-63.39%	減碼
18	DVA	Davita INC	-2.2%	-92.09%	減碼
19	CTSH	Cognizant Tech Solutions-a	-2.8%	-95.50%	減碼
20	ORCL	Oracle CORP	-3.1%	-91.37%	減碼
21	✓		—	NEW	新建倉
22	EQIX	Equinix INC	—	NEW	新建倉
23	✓	Twenty One Capital, Inc.	—	NEW	新建倉
24	MA	Mastercard INC - A	—	NEW	新建倉
25	ACN	Accenture plc	—	NEW	新建倉
26	MDT	Medtronic plc	—	EXIT	清倉
27	ILMN	Illumina INC	—	EXIT	清倉
28	CAT	Caterpillar INC	—	EXIT	清倉
29	HTZ	Hertz Global Holdings, Inc.	—	EXIT	清倉
30	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
31	NE	Noble Corporation plc	—	EXIT	清倉
32	✓	Whole Foods Mkt INC	—	NEW	新建倉
33	DDD	3d Systems CORP	—	EXIT	清倉
34	✓	SPDR Nuveen Blmbrg Barclays Mun Bd ETF	—	EXIT	清倉
35	RTN1USD	Raytheon Company	—	NEW	新建倉
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
37	HFCUSD	Hollyfrontier CORP	—	EXIT	清倉
38	DXCM	Dexcom INC	—	EXIT	清倉
39	COF	Capital One Financial CORP	—	NEW	新建倉
40	VLO	Valero Energy CORP	—	NEW	新建倉
41	KMB	Kimberly-clark CORP	—	NEW	新建倉
42	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
43	DUK	Duke Energy CORP	—	NEW	新建倉
44	GNRC	Generac Holdings INC	—	EXIT	清倉
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
46	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
47	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清倉
48	CMCSA	Comcast Corp-class A	—	NEW	新建倉
49	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
50	✓		—	NEW	新建倉