Trevor Stewart Burton & Jacobsen Inc 13F 持仓 · 最近申报 2015年Q4
Trevor Stewart Burton & Jacobsen 在 2015年Q4(报告期截至 2015-12-31)的 SEC 13F 申报中报告了 60 只证券,申报市值合计 8,842.60 万美元。前几大持仓:CB(5.16%)、AFL(4.66%)、GE(4.63%)。本季前 25 大持仓中:新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CB | ACE LIMITED | $4.6M | 5.16% | 39,050 | 减持 |
| 2 | AFL | AFLAC INC. | $4.1M | 4.66% | 68,773 | 减持 |
| 3 | GE | GENERAL ELECTRIC CO | $4.1M | 4.63% | 131,410 | 增持 |
| 4 | IBM | INTL BUSINESS MACHINES | $4.0M | 4.47% | 28,735 | 增持 |
| 5 | DIS | WALT DISNEY CO | $3.8M | 4.25% | 35,800 | 增持 |
| 6 | UPS | UNITED PARCEL SERVICE-CL B | $3.7M | 4.21% | 38,720 | 减持 |
| 7 | GOOGL | ALPHABET INC CLASS A COMMON | $3.6M | 4.06% | 4,620 | 减持 |
| 8 | DD | DOW CHEMICAL | $3.5M | 3.93% | 67,440 | 减持 |
| 9 | BXLT | BAXALTA INC | $3.5M | 3.92% | 88,788 | 增持 |
| 10 | GSK | GLAXOSMITHKLINE PLC SP ADR | $3.4M | 3.84% | 84,061 | 增持 |
| 11 | DFS | DISCOVER FINANCIAL SVCS | $3.1M | 3.54% | 58,435 | 减持 |
| 12 | CAT | CATERPILLAR INC | $3.1M | 3.49% | 45,375 | 增持 |
| 13 | MSFT | MICROSOFT CORP | $3.1M | 3.49% | 55,614 | 减持 |
| 14 | J | JACOBS ENGINEERING GRP | $3.0M | 3.42% | 72,150 | 减持 |
| 15 | CCK | CROWN HOLDINGS INC. | $2.9M | 3.26% | 56,920 | 减持 |
| 16 | VIAB | VIACOM INC CL B | $2.9M | 3.25% | 69,850 | 增持 |
| 17 | AAPL | APPLE COMPUTER INC. | $2.7M | 3.06% | 25,710 | 增持 |
| 18 | JCI | JOHNSON CONTROLS INC | $2.5M | 2.78% | 62,149 | 减持 |
| 19 | RTX | UNITED TECHNOLOGIES CORP | $2.4M | 2.67% | 24,540 | 减持 |
| 20 | CSX | C S X CORPORATION | $2.2M | 2.46% | 83,959 | 增持 |
| 21 | BBBY | BED BATH & BEYOND INC. | $2.2M | 2.44% | 44,650 | 减持 |
| 22 | HPE | HEWLETT PACKARD ENTERPRISES CO | $1.8M | 2.09% | 121,370 | 新建仓 |
| 23 | F | FORD MOTOR CO | $1.8M | 2.01% | 126,070 | 减持 |
| 24 | TM | TOYOTA MOTOR CORP ADR | $1.8M | 2.01% | 14,465 | 减持 |
| 25 | IP | INTERNATIONAL PAPER CO. | $1.7M | 1.92% | 45,089 | 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