Elkhorn Investments, LLC 13F 持仓 · 最近申报 2017年Q4
Elkhorn Investments 在 2017年Q4(报告期截至 2017-12-31)的 SEC 13F 申报中报告了 98 只证券,申报市值合计 1.91 亿美元。前几大持仓:HON(1.35%)、KO(1.32%)、PEP(1.30%)。本季前 25 大持仓中:新建仓 1 只、增持 24 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | $2.6M | 1.35% | 16,826 | 增持 |
| 2 | KO | COCA COLA CO | $2.5M | 1.32% | 55,504 | 增持 |
| 3 | PEP | PEPSICO INC | $2.5M | 1.30% | 21,089 | 增持 |
| 4 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.4M | 1.27% | 12,271 | 增持 |
| 5 | RSG | REPUBLIC SVCS INC | $2.4M | 1.27% | 36,493 | 增持 |
| 6 | WM | WASTE MGMT INC DEL | $2.4M | 1.27% | 28,186 | 增持 |
| 7 | ECL | ECOLAB INC | $2.4M | 1.25% | 17,732 | 增持 |
| 8 | GL | TORCHMARK CORP | $2.3M | 1.19% | 25,268 | 增持 |
| 9 | PG | PROCTER AND GAMBLE CO | $2.3M | 1.19% | 25,152 | 增持 |
| 10 | AFL | AFLAC INC | $2.3M | 1.18% | 25,629 | 增持 |
| 11 | FISV | FISERV INC | $2.2M | 1.16% | 16,950 | 增持 |
| 12 | L | LOEWS CORP | $2.2M | 1.16% | 44,348 | 增持 |
| 13 | APH | AMPHENOL CORP NEW | $2.2M | 1.14% | 24,862 | 增持 |
| 14 | XOM | EXXON MOBIL CORP | $2.2M | 1.14% | 25,644 | 增持 |
| 15 | HD | HOME DEPOT INC | $2.2M | 1.13% | 11,491 | 增持 |
| 16 | RTX | UNITED TECHNOLOGIES CORP | $2.1M | 1.12% | 16,629 | 增持 |
| 17 | YUM | YUM BRANDS INC | $2.1M | 1.12% | 26,118 | 增持 |
| 18 | ALL | ALLSTATE CORP | $2.1M | 1.09% | 20,422 | 增持 |
| 19 | HSY | HERSHEY CO | $2.1M | 1.09% | 18,554 | 新建仓 |
| 20 | MCD | MCDONALDS CORP | $2.1M | 1.09% | 12,075 | 增持 |
| 21 | MMM | 3M CO | $2.1M | 1.09% | 8,873 | 增持 |
| 22 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 1.07% | 21,779 | 增持 |
| 23 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 1.07% | 7,864 | 增持 |
| 24 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 1.06% | 32,546 | 增持 |
| 25 | DIS | DISNEY WALT CO | $2.0M | 1.06% | 18,105 | 增持 |
来源:SEC 13F 申报文件 · 截至 2017-12-31
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