Semper Trust Co. 13F 持仓 · 最近申报 2015年Q4
Semper Trust 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 105 只证券,申报市值合计 7,187.00 万美元。前几大持仓:UPS(9.56%)、ABBV(2.52%)、KMB(2.46%)。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 | UPS | UNITED PARCEL SRVC CLASS B | $6.9M | 9.56% | 71,399 | 减持 |
| 2 | ABBV | ABBVIE INC | $1.8M | 2.52% | 30,525 | 减持 |
| 3 | KMB | KIMBERLY-CLARK CORP | $1.8M | 2.46% | 13,900 | 减持 |
| 4 | GE | GENERAL ELECTRIC CO | $1.7M | 2.37% | 54,650 | 减持 |
| 5 | XOM | EXXON MOBIL CORP | $1.7M | 2.36% | 21,763 | 减持 |
| 6 | MMM | 3M COMPANY | $1.6M | 2.26% | 10,770 | 减持 |
| 7 | CVS | CVS HEALTH CORP | $1.6M | 2.24% | 16,440 | 减持 |
| 8 | CVX | CHEVRON CORPORATION | $1.3M | 1.79% | 14,280 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $1.3M | 1.78% | 19,360 | 减持 |
| 10 | IBM | IBM CORP | $1.1M | 1.60% | 8,350 | 减持 |
| 11 | HON | HONEYWELL INTL INC | $1.1M | 1.58% | 10,995 | 减持 |
| 12 | DD | DOW CHEMICAL COMPANY | $1.1M | 1.57% | 21,945 | 减持 |
| 13 | MCD | MC DONALDS CORP | $1.1M | 1.55% | 9,400 | 减持 |
| 14 | TRV | TRAVELERS COMPANIES | $1.1M | 1.55% | 9,900 | 减持 |
| 15 | BMY | BRISTOL-MYERS SQUIBB | $1.1M | 1.46% | 15,275 | 减持 |
| 16 | JNJ | JOHNSON & JOHNSON | $1.0M | 1.45% | 10,175 | 减持 |
| 17 | RTN | RAYTHEON COMPANY | $996,000 | 1.39% | 8,000 | 减持 |
| 18 | AMGN | AMGEN INCORPORATED | $983,000 | 1.37% | 6,055 | 减持 |
| 19 | APD | AIR PROD & CHEMICALS | $946,000 | 1.32% | 7,274 | 减持 |
| 20 | WHR | WHIRLPOOL CORP | $933,000 | 1.30% | 6,355 | 减持 |
| 21 | PSX | PHILLIPS 66 | $929,000 | 1.29% | 11,351 | 减持 |
| 22 | PFE | PFIZER INCORPORATED | $918,000 | 1.28% | 28,447 | 减持 |
| 23 | AMP | AMERIPRISE FINANCIAL | $902,000 | 1.26% | 8,480 | 减持 |
| 24 | T | A T & T INC | $873,000 | 1.21% | 25,385 | 减持 |
| 25 | MET | METLIFE INC | $843,000 | 1.17% | 17,480 | 减持 |
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