Spectrum Advisory Services Inc 13F 持仓 · 最近申报 2016年Q1
Spectrum Advisory Services 在 2016年Q1(报告期截至 2016-03-31)的 SEC 13F 申报中报告了 145 只证券,申报市值合计 2.55 亿美元。前几大持仓:VAL1(3.39%)、MMM(3.24%)、DHR(2.88%)。本季前 25 大持仓中:新建仓 1 只、增持 2 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VAL1 | VALSPAR CORPORATION | $8.6M | 3.39% | 80,700 | 减持 |
| 2 | MMM | 3M COMPANY | $8.3M | 3.24% | 49,676 | 减持 |
| 3 | DHR | DANAHER CORP | $7.3M | 2.88% | 77,389 | 减持 |
| 4 | GGG | GRACO INCORPORATED | $7.0M | 2.76% | 83,862 | 减持 |
| 5 | BRK.B | BERKSHIRE HATHAWAY B | $6.7M | 2.62% | 47,107 | 减持 |
| 6 | BRK.A | BERKSHIRE HATHAWAY | $6.6M | 2.59% | 31 | 持平 |
| 7 | WY | WEYERHAEUSER CO | $5.8M | 2.26% | 186,214 | 新建仓 |
| 8 | KO | COCA-COLA CO | $5.4M | 2.12% | 116,555 | 减持 |
| 9 | IBM | INTL BUS MACHINES | $5.4M | 2.11% | 35,524 | 减持 |
| 10 | PPG | PPG INDUSTRIES INC | $5.2M | 2.05% | 46,850 | 减持 |
| 11 | HD | HOME DEPOT | $5.1M | 2.00% | 38,185 | 减持 |
| 12 | UPS | UNITED PARCEL SVC | $4.6M | 1.82% | 44,037 | 减持 |
| 13 | LLTC | LINEAR TECHNOLOGY | $4.1M | 1.62% | 92,811 | 增持 |
| 14 | ITW | ILLINOIS TOOL WORKS | $4.1M | 1.59% | 39,570 | 减持 |
| 15 | BDX | BECTON DICKINSON&CO | $4.0M | 1.57% | 26,368 | 减持 |
| 16 | Y | ALLEGHANY CORP | $3.9M | 1.55% | 7,952 | 减持 |
| 17 | LOW | LOWE'S COMPANIES INC | $3.8M | 1.48% | 49,999 | 减持 |
| 18 | GE | GENERAL ELECTRIC CO | $3.7M | 1.44% | 115,550 | 减持 |
| 19 | JNJ | JOHNSON & JOHNSON | $3.5M | 1.37% | 32,238 | 减持 |
| 20 | ETN | EATON CORP PLC | $3.5M | 1.36% | 55,478 | 减持 |
| 21 | XOM | EXXON MOBIL CORP | $3.4M | 1.35% | 41,140 | 增持 |
| 22 | PG | PROCTER & GAMBLE | $3.2M | 1.27% | 39,239 | 持平 |
| 23 | PEP | PEPSICO INC | $3.2M | 1.24% | 30,942 | 减持 |
| 24 | AVT | AVNET INC | $3.1M | 1.21% | 69,765 | 持平 |
| 25 | ZBRA | ZEBRA TECH CL A | $3.1M | 1.21% | 44,883 | 减持 |
来源:SEC 13F 申报文件 · 截至 2016-03-31
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