CIK: 0000040729
申告総資産額
$8.0億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.53% | — | — | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 2.46% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.45% | — | — | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 2.42% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.39% | — | +8.82% | |
| 6 | VZ | Verizon Communications INC | 株式-通信サービス | 2.16% | +0.37% | -26.74% | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | -0.41% | — | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.11% | -0.38% | EXIT | |
| 9 | WMT | Walmart INC | 株式-生活必需品 | 1.73% | — | — | |
| 10 | MSFT | Microsoft CORP | 株式-IT | 1.66% | +1.53% | — | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.64% | — | — | |
| 12 | TGT | Target CORP | 株式-一般消費財 | 1.55% | — | — | |
| 13 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.55% | — | -6.76% | |
| 14 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.53% | +1.21% | NEW | |
| 15 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.51% | — | — | |
| 16 | BAC | Bank Of America CORP | 株式-金融 | 1.51% | +0.27% | +98.46% | |
| 17 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.45% | — | — | |
| 18 | GOOG | Alphabet A | 株式-通信サービス | 1.41% | — | — | |
| 19 | NEM | Newmont CORP | 株式-素材 | 1.41% | — | — | |
| 20 | CSCO | Cisco Systems INC | 株式-IT | 1.40% | — | -53.98% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.38% | — | +35.71% | |
| 22 | ✓ | Google INC Class C | 株式-その他 | 1.35% | — | +13.33% | |
| 23 | QCOM | Qualcomm INC | 株式-IT | 1.34% | — | +30.00% | |
| 24 | C | Citigroup INC | 株式-金融 | 1.32% | — | -27.45% | |
| 25 | AXP | American Express Company | 株式-金融 | 1.21% | — | +13.64% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.20% | — | — | |
| 27 | EBAY | Ebay INC | 株式-一般消費財 | 1.17% | — | — | |
| 28 | STT | State Street CORP | 株式-金融 | 1.16% | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | 株式-その他 | 1.11% | — | +23.68% | |
| 30 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.07% | — | +46.00% | |
| 31 | WFC | Wells Fargo & Co | 株式-金融 | 1.07% | — | — | |
| 32 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.05% | — | +50.00% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 1.05% | — | +55.56% | |
| 34 | DHR | Danaher CORP | 株式-ヘルスケア | 1.04% | — | — | |
| 35 | AXP | American Express Co | 株式-金融 | 1.02% | +0.26% | NEW | |
| 36 | ORCL | Oracle CORP | 株式-IT | 1.00% | +0.63% | +2.70% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.98% | -0.67% | EXIT | |
| 38 | GM | General Motors Co | 株式-一般消費財 | 0.94% | — | +48.28% | |
| 39 | TPR | Tapestry, Inc. | 株式-一般消費財 | 0.93% | — | — | |
| 40 | MET | Metlife INC | 株式-金融 | 0.92% | — | — | |
| 41 | V | Visa Inc-class A Shares | 株式-金融 | 0.82% | — | — | |
| 42 | MA | Mastercard INC - A | 株式-金融 | 0.81% | — | — | |
| 43 | AIG | American International Group | 株式-金融 | 0.78% | — | — | |
| 44 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.78% | — | — | |
| 45 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | — | — | |
| 46 | PAYX | Paychex INC | 株式-IT | 0.76% | — | — | |
| 47 | PRU | Prudential Financial INC | 株式-金融 | 0.72% | — | — | |
| 48 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.72% | — | — | |
| 49 | ✓ | 株式-その他 | 0.72% | — | +46.67% | ||
| 50 | GS | Goldman Sachs Group INC | 株式-金融 | 0.71% | — | -53.33% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.9% | +98.46% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.5% | +46.00% | 増加 |
| 3 | ✓ | -0.3% | -55.26% | 減少 | |
| 4 | KMI | Kinder Morgan INC | -0.3% | -64.29% | 減少 |
| 5 | MMM | 3m Co | -0.3% | -50.00% | 減少 |
| 6 | VZ | Verizon Communications INC | -0.3% | -26.74% | 減少 |
| 7 | BAX | Baxter International INC | -0.3% | -56.25% | 減少 |
| 8 | GS | Goldman Sachs Group INC | -0.5% | -53.33% | 減少 |
| 9 | ETN | Eaton Corporation plc | -0.5% | -69.33% | 減少 |
| 10 | T | At&t INC | -1.1% | -66.28% | 減少 |
| 11 | CSCO | Cisco Systems INC | -1.2% | -53.98% | 減少 |
| 12 | EEM | Ishares Msci Emerging Market | — | EXIT | 全売却 |
| 13 | AAPL | Apple INC | — | EXIT | 全売却 |
| 14 | PEP | Pepsico INC | — | EXIT | 全売却 |
| 15 | HD | Home Depot INC | — | EXIT | 全売却 |
| 16 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 17 | MS | Morgan Stanley | — | EXIT | 全売却 |
| 18 | WFC | Wells Fargo & Co | — | NEW | 新規購入 |
| 19 | GILD | Gilead Sciences INC | — | EXIT | 全売却 |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | 全売却 |
| 21 | ✓ | Noble CORP | — | EXIT | 全売却 |
| 22 | BEN | Franklin Resources INC | — | EXIT | 全売却 |
| 23 | AMGN | Amgen INC | — | EXIT | 全売却 |
| 24 | LOW | Lowe's Cos INC | — | EXIT | 全売却 |
| 25 | SLB | Slb LTD | — | NEW | 新規購入 |
| 26 | ✓ | — | NEW | 新規購入 | |
| 27 | NKE | Nike INC -cl B | — | EXIT | 全売却 |
| 28 | ABBV | Abbvie INC | — | NEW | 新規購入 |
| 29 | COF | Capital One Financial CORP | — | EXIT | 全売却 |
| 30 | ✓ | — | NEW | 新規購入 | |
| 31 | NE | Noble Corporation plc | — | NEW | 新規購入 |
| 32 | BA | Boeing Co/the | — | NEW | 新規購入 |
| 33 | CELG | Celgene CORP | — | EXIT | 全売却 |
| 34 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 35 | EOG | Eog Resources INC | — | NEW | 新規購入 |
| 36 | COP | Conocophillips | — | NEW | 新規購入 |
| 37 | TWTRUSD | Twitter INC | — | EXIT | 全売却 |
| 38 | INTC | Intel CORP | — | EXIT | 全売却 |
| 39 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 40 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 41 | HSY | Hershey Co/the | — | NEW | 新規購入 |
| 42 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 43 | ✓ | Allergan INC | — | NEW | 新規購入 |
| 44 | CVS | Cvs Health CORP | — | EXIT | 全売却 |
| 45 | ✓ | Yahoo INC | — | EXIT | 全売却 |
| 46 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 47 | PNC | Pnc Financial Services Group | — | NEW | 新規購入 |
| 48 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 49 | BIIB | Biogen INC | — | EXIT | 全売却 |
| 50 | USB | US Bancorp | — | NEW | 新規購入 |