Elefante Michael B 13F 持仓 · 最近申报 2014年Q4
Elefante Michael B 在 2014年Q4(报告期截至 2014-12-31)的 SEC 13F 申报中报告了 109 只证券,申报市值合计 9,148.20 万美元。前几大持仓:CVS(4.04%)、PG(3.53%)、JNJ(3.49%)。本季前 25 大持仓中:减持 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS HEALTH | $3.7M | 4.04% | 38,371 | 减持 |
| 2 | PG | PROCTER & GAMBLE | $3.2M | 3.53% | 35,450 | 减持 |
| 3 | JNJ | JOHNSON & JOHNSON | $3.2M | 3.49% | 30,555 | 减持 |
| 4 | NVS | NOVARTIS AG ADR | $3.1M | 3.36% | 33,165 | 减持 |
| 5 | CNI | CANADIAN NATL RAILWAY | $2.9M | 3.21% | 42,560 | 减持 |
| 6 | MMM | 3M | $2.9M | 3.12% | 17,368 | 减持 |
| 7 | XOM | EXXON MOBIL | $2.8M | 3.01% | 29,834 | 减持 |
| 8 | AAPL | APPLE INC | $2.6M | 2.84% | 23,548 | 减持 |
| 9 | EMR | EMERSON ELECTRIC | $2.5M | 2.79% | 41,310 | 减持 |
| 10 | NSRGY | NESTLE SA ADR | $2.5M | 2.79% | 34,941 | 减持 |
| 11 | ATR | APTARGROUP | $2.4M | 2.64% | 36,180 | 减持 |
| 12 | MA | MASTERCARD | $2.3M | 2.56% | 27,130 | 减持 |
| 13 | ADP | AUTOMATIC DATA PROCESSING | $2.3M | 2.53% | 27,785 | 减持 |
| 14 | NOVOZYMES A S DKK 2.0 | $2.0M | 2.17% | 46,985 | 减持 | |
| 15 | INTC | INTEL CORP | $2.0M | 2.17% | 54,810 | 减持 |
| 16 | FISV | FISERV | $2.0M | 2.16% | 27,785 | 减持 |
| 17 | EMC | E M C CORP MASS | $1.9M | 2.13% | 65,433 | 减持 |
| 18 | ORCL | ORACLE | $1.8M | 1.99% | 40,389 | 减持 |
| 19 | QCOM | QUALCOMM | $1.8M | 1.92% | 23,585 | 减持 |
| 20 | NXPI | NXP SEMICONDUCTORS | $1.7M | 1.84% | 22,020 | 减持 |
| 21 | CVX | CHEVRON | $1.6M | 1.76% | 14,321 | 减持 |
| 22 | PEP | PEPSICO | $1.6M | 1.76% | 17,069 | 减持 |
| 23 | RTX | UNITED TECHNOLOGIES | $1.6M | 1.76% | 13,996 | 减持 |
| 24 | ABT | ABBOTT LABS | $1.5M | 1.68% | 34,115 | 减持 |
| 25 | JCI | JOHNSON CONTROLS | $1.5M | 1.68% | 31,865 | 减持 |
来源:SEC 13F 申报文件 · 截至 2014-12-31
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