Taylor, Cottrill LLC 13F 持仓 · 最近申报 2015年Q4
Taylor, Cottrill 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 108 只证券,申报市值合计 1.94 亿美元。前几大持仓:DIS(4.08%)、GE(3.42%)、AAPL(3.27%)。本季前 25 大持仓中:增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co. | $7.9M | 4.08% | 75,427 | 减持 |
| 2 | GE | General Electric | $6.7M | 3.42% | 213,532 | 增持 |
| 3 | AAPL | Apple Inc. | $6.4M | 3.27% | 60,424 | 增持 |
| 4 | AMGN | Amgen | $6.0M | 3.07% | 36,705 | 减持 |
| 5 | TMO | Thermo Fisher Scientific | $5.8M | 2.98% | 40,876 | 减持 |
| 6 | ITW | Illinois Tool Works Inc | $5.4M | 2.79% | 58,496 | 增持 |
| 7 | BLK | Blackrock Inc. | $5.2M | 2.66% | 15,149 | 增持 |
| 8 | XOM | Exxon Mobil Corp. | $4.8M | 2.46% | 61,430 | 增持 |
| 9 | BUD1 | Anheuser Busch Co Inc | $4.7M | 2.41% | 37,500 | 增持 |
| 10 | ACN | Accenture | $4.6M | 2.37% | 44,026 | 减持 |
| 11 | ORCL | Oracle Corp. | $4.5M | 2.34% | 124,241 | 减持 |
| 12 | MCD | McDonalds Corp. | $4.3M | 2.20% | 36,172 | 减持 |
| 13 | CHD | Church & Dwight Co Inc | $4.3M | 2.19% | 50,232 | 减持 |
| 14 | JNJ | Johnson & Johnson | $4.1M | 2.12% | 40,012 | 减持 |
| 15 | MMM | 3M Co. | $4.0M | 2.07% | 26,654 | 减持 |
| 16 | BRK.B | Berkshire Hathaway Cl B | $4.0M | 2.05% | 30,140 | 减持 |
| 17 | SYK | Stryker Corp | $3.8M | 1.96% | 40,952 | 增持 |
| 18 | NVS | Novartis | $3.7M | 1.92% | 43,432 | 增持 |
| 19 | PKG | Packaging Corp | $3.7M | 1.89% | 58,295 | 增持 |
| 20 | MRK | Merck & Co Inc | $3.6M | 1.85% | 68,230 | 增持 |
| 21 | MA | Mastercard | $3.5M | 1.80% | 35,861 | 减持 |
| 22 | PG | Procter & Gamble | $3.4M | 1.76% | 42,992 | 增持 |
| 23 | PCP | Precision Castparts | $3.1M | 1.58% | 13,220 | 减持 |
| 24 | MSFT | Microsoft Corp. | $3.0M | 1.56% | 54,676 | 减持 |
| 25 | VCSH | Vanguard Corp Bond Etf | $2.9M | 1.48% | 36,306 | 增持 |
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