Shapiro Robert N 13F 持仓 · 最近申报 2014年Q4
Shapiro Robert N 在 2014年Q4（报告期截至 2014-12-31）的 SEC 13F 申报中报告了 888 只证券，申报市值合计 5.01 亿美元。前几大持仓：XOM（3.34%）、EFA（2.50%）、VYM（2.38%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $16.7M | 3.34% | 181,094 | 增持 |
| 2 | EFA | ISHARES MSCI EAFE ETF | $12.5M | 2.50% | 205,758 | 减持 |
| 3 | VYM | VANGUARD HIGH DVD YIELD ETF | $11.9M | 2.38% | 173,620 | 减持 |
| 4 | GE | GENERAL ELECTRIC CO | $10.9M | 2.17% | 430,204 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $9.6M | 1.92% | 207,474 | 减持 |
| 6 | PG | PROCTER & GAMBLE CO | $9.0M | 1.80% | 99,012 | 减持 |
| 7 | VOO | VANGUARD S&P 500 ETF | $9.0M | 1.79% | 47,566 | 增持 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 1.71% | 53,450 | 减持 |
| 9 | JNJ | JOHNSON & JOHNSON | $8.3M | 1.67% | 79,826 | 减持 |
| 10 | JPM | JP MORGAN CHASE & CO | $7.4M | 1.48% | 118,155 | 减持 |
| 11 | AAPL | APPLE INC | $7.3M | 1.46% | 66,220 | 减持 |
| 12 | IRWD | IRONWOOD PHARMLS INC CL A COMMON | $7.1M | 1.42% | 465,644 | 减持 |
| 13 | PFE | PFIZER INC | $7.0M | 1.40% | 225,677 | 减持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $6.8M | 1.35% | 45,007 | 减持 |
| 15 | MMM | 3M CO | $6.7M | 1.34% | 40,975 | 减持 |
| 16 | BMY | BRISTOL MYERS SQUIBB CO | $6.4M | 1.28% | 108,475 | 减持 |
| 17 | VB | VANGUARD SMALL CAP ETF | $6.3M | 1.25% | 53,588 | 增持 |
| 18 | CNI | CANADIAN NATIONAL RAILWAY CO | $6.1M | 1.22% | 88,320 | 减持 |
| 19 | SLB | SCHLUMBERGER LTD | $6.0M | 1.19% | 69,935 | 减持 |
| 20 | GIS | GENERAL MLS INC | $5.6M | 1.13% | 105,789 | 减持 |
| 21 | CVX | CHEVRON CORP | $5.5M | 1.10% | 49,138 | 减持 |
| 22 | NEE | NEXTERA ENERGY INC | $5.1M | 1.02% | 48,278 | 减持 |
| 23 | VEA | VANGUARD MSCI EAFE ETF | $5.0M | 1.01% | 133,212 | 减持 |
| 24 | PEP | PEPSICO INC | $4.9M | 0.98% | 51,812 | 减持 |
| 25 | ADP | AUTOMATIC DATA PROCESSING INC | $4.7M | 0.94% | 56,552 | 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