Ambs Investment Counsel LLC 13F 持仓 · 最近申报 2013年Q3
Ambs Investment Counsel 在 2013年Q3(报告期截至 2013-09-30)的 SEC 13F 申报中报告了 82 只证券,申报市值合计 1.67 亿美元。前几大持仓:GE(3.11%)、JPM(3.08%)、VZ(2.93%)。本季前 25 大持仓中:新建仓 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GE | General Electric | $5.2M | 3.11% | 217,886 | 减持 |
| 2 | JPM | JPMorgan Chase & Co. | $5.2M | 3.08% | 99,631 | 减持 |
| 3 | VZ | Verizon Communications | $4.9M | 2.93% | 105,033 | 减持 |
| 4 | MMM | 3M Co. | $4.8M | 2.90% | 40,570 | 减持 |
| 5 | MSFT | Microsoft Corp. | $4.8M | 2.85% | 143,150 | 减持 |
| 6 | CMI | Cummins Inc. | $4.8M | 2.84% | 35,800 | 减持 |
| 7 | DD | Dow Chemical | $4.7M | 2.79% | 121,710 | 减持 |
| 8 | VTRS | Mylan Inc. | $4.6M | 2.75% | 120,442 | 减持 |
| 9 | SYK | Stryker Corp. | $4.6M | 2.74% | 67,737 | 减持 |
| 10 | SNY | Sanofi-Aventis ADR | $4.5M | 2.72% | 89,805 | 新建仓 |
| 11 | GEN | Symantec Corp. | $4.4M | 2.63% | 177,930 | 减持 |
| 12 | COF | Capital One Financial Corp. | $4.3M | 2.57% | 62,470 | 减持 |
| 13 | CVS | CVS Corp. | $4.3M | 2.55% | 75,085 | 新建仓 |
| 14 | T | AT&T | $4.2M | 2.51% | 124,265 | 减持 |
| 15 | APC | Anadarko Petroleum Corp. | $4.1M | 2.48% | 44,600 | 减持 |
| 16 | ALV | Autoliv, Inc. | $4.1M | 2.47% | 47,350 | 减持 |
| 17 | UNH | United Health Group Inc. | $4.0M | 2.38% | 55,495 | 减持 |
| 18 | CMCSA | Comcast Corp. Class A | $3.9M | 2.35% | 87,329 | 新建仓 |
| 19 | CSCO | Cisco Systems Inc. | $3.8M | 2.30% | 164,095 | 减持 |
| 20 | AAPL | Apple Inc. | $3.8M | 2.28% | 7,997 | 减持 |
| 21 | ORCL | Oracle Corp. | $3.7M | 2.23% | 112,720 | 减持 |
| 22 | BAC | Bank of America Corp. | $3.7M | 2.20% | 266,880 | 减持 |
| 23 | CAG | Conagra Foods Inc. | $3.7M | 2.20% | 121,345 | 减持 |
| 24 | USB | U.S. Bancorp | $3.6M | 2.16% | 99,025 | 减持 |
| 25 | KSS | Kohl's Corp. | $3.5M | 2.12% | 68,400 | 减持 |
来源:SEC 13F 申报文件 · 截至 2013-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR