CIK: 0000712050
申告総資産額
$9.3億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.40% | — | -0.76% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.78% | — | +1.00% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 3.62% | — | +1.28% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 3.34% | — | -1.08% | |
| 5 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.02% | — | -1.29% | |
| 6 | AAPL | Apple Computer | 株式-IT | 2.99% | — | +3.21% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.89% | — | +0.38% | |
| 8 | MSFT | Microsoft CORP | 株式-IT | 2.88% | -0.60% | +0.42% | |
| 9 | VZ | Verizon Communications INC | 株式-通信サービス | 2.78% | — | +0.98% | |
| 10 | PFE | Pfizer Inc. | 株式-ヘルスケア | 2.48% | — | +0.95% | |
| 11 | JPM | JPMorgan Chase & Co. | 株式-金融 | 2.30% | — | +1.29% | |
| 12 | CSCO | Cisco Systems INC | 株式-IT | 2.09% | — | +0.40% | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.03% | — | — | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.86% | — | -0.75% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 1.72% | — | -0.72% | |
| 16 | ORCL | Oracle CORP | 株式-IT | 1.72% | — | +0.41% | |
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.72% | — | -0.17% | |
| 18 | AMGN | Amgen INC | 株式-ヘルスケア | 1.71% | — | -1.11% | |
| 19 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.51% | — | -0.49% | |
| 20 | C | Citigroup INC | 株式-金融 | 1.51% | — | -0.53% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.49% | — | +0.16% | |
| 22 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.49% | — | +0.72% | |
| 23 | KSS | Kohls CORP | 株式-一般消費財 | 1.49% | — | +2.09% | |
| 24 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.45% | — | -0.83% | |
| 25 | GIS | General Mills INC | 株式-生活必需品 | 1.43% | — | -1.34% | |
| 26 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.41% | — | -0.62% | |
| 27 | ✓ | Ace Limited | 株式-その他 | 1.39% | — | -1.08% | |
| 28 | FCX | Freeport-mcmoran INC | 株式-素材 | 1.36% | — | +2.67% | |
| 29 | QCOM | Qualcomm INC | 株式-IT | 1.35% | — | +4.02% | |
| 30 | ✓ | General Mtrs Co | 株式-その他 | 1.35% | — | +2.76% | |
| 31 | BAX | Baxter International INC | 株式-ヘルスケア | 1.33% | — | +2.58% | |
| 32 | ✓ | Becton Dickinson & Co | 株式-その他 | 1.32% | — | -0.70% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 1.32% | — | -1.12% | |
| 34 | DGX | Quest Diagnostics INC | 株式-ヘルスケア | 1.29% | — | -0.54% | |
| 35 | ✓ | 株式-その他 | 1.28% | — | -0.66% | ||
| 36 | HAL | Halliburton Company | 株式-エネルギー | 1.26% | — | -1.09% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.20% | — | -1.00% | |
| 38 | SWN1EUR | Southwestern Energy Co | 株式-その他 | 1.19% | — | -0.62% | |
| 39 | CB | Chubb Limited | 株式-金融 | 1.15% | — | -1.41% | |
| 40 | RTN1USD | Raytheon Company | 株式-その他 | 1.13% | — | -1.28% | |
| 41 | T | At&t INC | 株式-通信サービス | 1.05% | +0.17% | +5.20% | |
| 42 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.00% | — | +2.63% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.96% | — | +4.89% | |
| 44 | TWXCHF | Time Warner INC | 株式-その他 | 0.96% | — | +0.42% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.96% | — | +1.45% | |
| 46 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.95% | — | +4.98% | |
| 47 | INTC | Intel CORP | 株式-IT | 0.84% | — | +2.66% | |
| 48 | YUM | Yum! Brands INC | 株式-一般消費財 | 0.82% | — | — | |
| 49 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.80% | — | +0.02% | |
| 50 | MMM | 3m Co | 株式-資本財 | 0.77% | — | -7.13% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.3% | +86.09% | 増加 | |
| 2 | JPM | JPMorgan Chase & Co. | +0.2% | +1.29% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +1.00% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.2% | +0.42% | 増加 |
| 5 | T | At&t INC | +0.1% | +5.20% | 増加 |
| 6 | YUM | Yum! Brands INC | +0.1% | — | 変化なし |
| 7 | DIS | Walt Disney Co/the | +0.1% | +2.63% | 増加 |
| 8 | ABBV | Abbvie INC | +0.1% | +0.02% | 増加 |
| 9 | AAPL | Apple Computer | +0.1% | +3.21% | 増加 |
| 10 | C | Citigroup INC | +0.1% | -0.53% | 減少 |
| 11 | ABT | Abbott Laboratories | +0.1% | -0.75% | 減少 |
| 12 | WFC | Wells Fargo & Co | +0.1% | +4.89% | 増加 |
| 13 | BF-A | Brown-forman Corp-class A | +0.1% | — | 変化なし |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | +0.1% | +0.03% | 増加 |
| 15 | GILD 1 05-01-14 C | Gilead Sciences INC | +0.1% | -1.85% | 減少 |
| 16 | PM | Philip Morris International | +0.1% | +18.12% | 増加 |
| 17 | IBM | Intl Business Machines CORP | 0% | +1.28% | 増加 |
| 18 | BAX | Baxter International INC | 0% | +2.58% | 増加 |
| 19 | LLY | Eli Lilly & Co | 0% | -3.89% | 減少 |
| 20 | BF-B | Brown-forman Corp-class B | 0% | — | 変化なし |
| 21 | BMY | Bristol-myers Squibb Co | 0% | -1.29% | 減少 |
| 22 | UNP | Union Pacific CORP | -0.1% | -5.70% | 減少 |
| 23 | QCOM | Qualcomm INC | -0.1% | +4.02% | 増加 |
| 24 | DGX | Quest Diagnostics INC | -0.1% | -0.54% | 減少 |
| 25 | PFE | Pfizer Inc. | -0.1% | +0.95% | 増加 |
| 26 | CB | Chubb Limited | -0.1% | -1.41% | 減少 |
| 27 | MMM | 3m Co | -0.1% | -7.13% | 減少 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -0.49% | 減少 |
| 29 | AMGN | Amgen INC | -0.1% | -1.11% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | +0.38% | 増加 |
| 31 | ORCL | Oracle CORP | -0.1% | +0.41% | 増加 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.98% | 増加 |
| 33 | ✓ | General Mtrs Co | -0.2% | +2.76% | 増加 |
| 34 | ✓ | Ace Limited | -0.2% | -1.08% | 減少 |
| 35 | PEP | Pepsico INC | -0.2% | -1.08% | 減少 |
| 36 | CVX | Chevron CORP | -0.2% | -0.17% | 減少 |
| 37 | TRV | Travelers Cos Inc/the | -0.2% | -0.83% | 減少 |
| 38 | RTN1USD | Raytheon Company | -0.2% | -1.28% | 減少 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -0.76% | 減少 |
| 40 | WMT | Walmart INC | -0.3% | -0.72% | 減少 |
| 41 | KSS | Kohls CORP | -0.4% | +2.09% | 増加 |
| 42 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 43 | ✓ | Petroleum & Res CORP | — | EXIT | 全売却 |
| 44 | ✓ | Actavis INC Com | — | EXIT | 全売却 |
| 45 | ✓ | Allergan | — | NEW | 新規購入 |
| 46 | PBCTEUR | People's United Financial | — | NEW | 新規購入 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | MAT | Mattel INC | — | NEW | 新規購入 |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 全売却 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新規購入 |