Missouri Valley Partners, Inc. 13F 持仓 · 最近申报 2013年Q3
Missouri Valley Partners 在 2013年Q3(报告期截至 2013-09-30)的 SEC 13F 申报中报告了 164 只证券,申报市值合计 2.65 亿美元。前几大持仓:JNJ(2.52%)、CVX(2.06%)、MRK(1.96%)。本季前 25 大持仓中:新建仓 1 只、增持 9 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.52% | 77,054 | 增持 |
| 2 | CVX | CHEVRON CORP NEW | $5.4M | 2.06% | 44,842 | 减持 |
| 3 | MRK | MERCK & CO INC NEW | $5.2M | 1.96% | 109,177 | 增持 |
| 4 | AAPL | APPLE INC | $4.9M | 1.84% | 10,204 | 减持 |
| 5 | EFA | ISHARES | $4.4M | 1.67% | 69,300 | 持平 |
| 6 | JPM | JPMORGAN CHASE & CO | $4.4M | 1.65% | 84,549 | 增持 |
| 7 | GOOGL | GOOGLE INC | $4.1M | 1.54% | 4,655 | 减持 |
| 8 | WFC | WELLS FARGO & CO NEW | $3.7M | 1.41% | 90,250 | 新建仓 |
| 9 | HD | HOME DEPOT INC | $3.6M | 1.37% | 48,025 | 增持 |
| 10 | AIG | AMERICAN INTL GROUP INC | $3.6M | 1.36% | 74,217 | 减持 |
| 11 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 1.31% | 94,347 | 减持 |
| 12 | C | CITIGROUP INC | $3.5M | 1.31% | 71,583 | 减持 |
| 13 | LLY | LILLY ELI & CO | $3.4M | 1.30% | 68,405 | 增持 |
| 14 | PEP | PEPSICO INC | $3.4M | 1.29% | 42,866 | 增持 |
| 15 | IAU | ISHARES GOLD TRUST | $3.2M | 1.23% | 251,845 | 持平 |
| 16 | SLB | SCHLUMBERGER LTD | $3.3M | 1.23% | 36,980 | 减持 |
| 17 | CMCSA | COMCAST CORP NEW | $3.2M | 1.20% | 70,725 | 减持 |
| 18 | DIS | DISNEY WALT CO | $3.1M | 1.18% | 48,320 | 增持 |
| 19 | OXY | OCCIDENTAL PETE CORP DEL | $3.1M | 1.16% | 32,996 | 减持 |
| 20 | TRW | TRW AUTOMOTIVE HLDGS CORP | $3.1M | 1.16% | 43,210 | 增持 |
| 21 | CPRI | MICHAEL KORS HLDGS LTD | $3.0M | 1.13% | 40,300 | 减持 |
| 22 | PH | PARKER HANNIFIN CORP | $2.8M | 1.06% | 25,789 | 增持 |
| 23 | QCOM | QUALCOMM INC | $2.8M | 1.06% | 41,589 | 减持 |
| 24 | ALL | ALLSTATE CORP | $2.8M | 1.05% | 54,772 | 减持 |
| 25 | TKR | TIMKEN CO | $2.8M | 1.05% | 45,847 | 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