Mid Continent Capital LLC 13F 持仓 · 最近申报 2015年Q3
Mid Continent Capital 在 2015年Q3（报告期截至 2015-09-30）的 SEC 13F 申报中报告了 274 只证券，申报市值合计 15.43 亿美元。前几大持仓：CVS（3.84%）、AAPL（3.52%）、MA（3.15%）。本季前 25 大持仓中：增持 10 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CVS | CVS Health Corp | $59.2M | 3.84% | 613,628 | 增持 |
| 2 | AAPL | Apple Inc | $54.4M | 3.52% | 492,817 | 减持 |
| 3 | MA | Mastercard Inc | $48.6M | 3.15% | 539,581 | 减持 |
| 4 | ESRX | Express Scripts Holding | $43.7M | 2.83% | 539,479 | 减持 |
| 5 | TMO | Thermo Fisher Scientific | $41.2M | 2.67% | 336,540 | 减持 |
| 6 | DIS | Walt Disney Co | $39.3M | 2.55% | 384,664 | 增持 |
| 7 | SBUX | Starbucks Corp | $38.3M | 2.48% | 673,060 | 减持 |
| 8 | JPM | JPMorgan Chase | $35.9M | 2.33% | 588,819 | 减持 |
| 9 | COST | Costco Whsl Corp | $33.6M | 2.18% | 232,445 | 增持 |
| 10 | BLK | Blackrock Inc Com | $32.7M | 2.12% | 109,915 | 增持 |
| 11 | KMI | Kinder Morgan Inc | $31.5M | 2.04% | 1.1M | 减持 |
| 12 | STWD | Starwood Ppty Trust | $31.1M | 2.02% | 1.5M | 增持 |
| 13 | GOOG | Google Inc Cl C | $30.2M | 1.96% | 49,625 | 减持 |
| 14 | SSW-PC | Seaspan Corp Pfd C 9.5% | $29.1M | 1.89% | 1.1M | 减持 |
| 15 | META | Facebook Inc-A | $28.8M | 1.87% | 320,565 | 增持 |
| 16 | AGN | Allergan Plc | $27.7M | 1.80% | 101,961 | 增持 |
| 17 | NVS | Novartis ADR | $27.7M | 1.79% | 300,845 | 减持 |
| 18 | MS | Morgan Stanley | $26.7M | 1.73% | 846,662 | 减持 |
| 19 | GOOGL | Google Inc Cl A | $25.7M | 1.67% | 40,306 | 减持 |
| 20 | VTR | Ventas Inc | $25.7M | 1.67% | 458,340 | 增持 |
| 21 | ACN | Accenture PLC Cl A | $23.5M | 1.52% | 239,254 | 增持 |
| 22 | MET | Metlife Inc | $20.4M | 1.32% | 431,751 | 减持 |
| 23 | MBFIP | MB Financial Ser A 8% | $19.6M | 1.27% | 735,301 | 减持 |
| 24 | MCK | McKesson Inc | $19.3M | 1.25% | 104,395 | 增持 |
| 25 | PVTD | Private Banc Pfd 7.125% | $18.6M | 1.20% | 695,486 | 减持 |
来源：SEC 13F 申报文件 · 截至 2015-09-30
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