Dunvegan Associates, Inc. 13F 持仓 · 最近申报 2015年Q4
Dunvegan Associates 在 2015年Q4（报告期截至 2015-12-31）的 SEC 13F 申报中报告了 202 只证券，申报市值合计 8,510.10 万美元。前几大持仓：MA（11.21%）、MKC（7.96%）、V（6.63%）。本季前 25 大持仓中：新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc Cl A | $9.5M | 11.21% | 97,966 | 减持 |
| 2 | MKC | Mccormick & Co Inc Com Non Vtg | $6.8M | 7.96% | 79,138 | 增持 |
| 3 | V | Visa | $5.6M | 6.63% | 72,776 | 减持 |
| 4 | LNG | Cheniere Energy Inc Com New | $3.9M | 4.57% | 104,283 | 减持 |
| 5 | LLY | Lilly Eli & Co Com | $3.5M | 4.10% | 41,378 | 减持 |
| 6 | GLD | Spdr Gold Trust Gold Shs | $3.4M | 4.05% | 33,996 | 减持 |
| 7 | XLP | Select Sector Spdr Tr Sbi Cons Stpls | $3.4M | 3.96% | 66,749 | 减持 |
| 8 | NVS | Novartis A G Sponsored Adr | $3.2M | 3.70% | 36,627 | 减持 |
| 9 | ACN | Accenture Plc Ireland Shs Class A | $2.7M | 3.19% | 25,940 | 减持 |
| 10 | AGN | Allergan Inc Com | $2.6M | 3.09% | 8,407 | 减持 |
| 11 | UPS | United Parcel Service Inc Cl B | $2.1M | 2.46% | 21,718 | 减持 |
| 12 | WPZ | Williams Partner | $2.0M | 2.39% | 72,905 | 减持 |
| 13 | IBB | Ishares Tr Nasdq Biotec Etf | $1.7M | 2.05% | 5,157 | 减持 |
| 14 | STZ | Constellation Brands Inc Cl A | $1.7M | 1.96% | 11,741 | 减持 |
| 15 | MDT | Medtronic Inc Com | $1.5M | 1.80% | 19,879 | 减持 |
| 16 | NVO | Novo-Nordisk A S Adr | $1.5M | 1.72% | 25,227 | 减持 |
| 17 | MMM | 3M Co Com | $1.4M | 1.67% | 9,429 | 减持 |
| 18 | EWY | Ishrs Msci S. Korea | $1.4M | 1.59% | 27,273 | 减持 |
| 19 | CKHUF | CK Hutchison Holdings Ltd | $1.2M | 1.40% | 88,314 | 减持 |
| 20 | TIF | Tiffany & Company | $1.2M | 1.40% | 15,646 | 减持 |
| 21 | UNP | Union Pac Corp Com | $1.2M | 1.36% | 14,788 | 减持 |
| 22 | TELFY | Telefonica S A Sponsored Adr | $1.2M | 1.35% | 104,170 | 减持 |
| 23 | EWI | Ishares Msci Italy Capped | $1.1M | 1.32% | 81,674 | 减持 |
| 24 | TTM | Tata Motors -Adr | $1.1M | 1.26% | 36,512 | 新建仓 |
| 25 | EMR | Emerson Elec Co Com | $976,000 | 1.15% | 20,400 | 增持 |
来源：SEC 13F 申报文件 · 截至 2015-12-31
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