CIK: 0001321194
申告総資産額
$3.1億
| # | 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 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.72% | +0.10% | -2.79% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 2.68% | -1.15% | +3.46% | |
| 3 | PFE | Pfizer INC | 株式-ヘルスケア | 2.56% | +0.18% | -2.54% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.35% | +0.23% | +1.45% | |
| 5 | INTC | Intel CORP | 株式-IT | 2.17% | +0.23% | +3.36% | |
| 6 | RTN1USD | Raytheon Company | 株式-その他 | 2.15% | — | -2.48% | |
| 7 | AMGN | Amgen INC | 株式-ヘルスケア | 2.11% | +0.09% | -2.65% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.06% | — | +3.37% | |
| 9 | PAYX | Paychex INC | 株式-IT | 2.04% | -0.27% | -1.10% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 2.03% | +0.22% | +1.61% | |
| 11 | T | At&t INC | 株式-通信サービス | 1.99% | +0.16% | +0.16% | |
| 12 | MMM | 3m Co | 株式-資本財 | 1.92% | -0.13% | -0.72% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.92% | — | -0.81% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.82% | +0.25% | -0.50% | |
| 15 | MDT | Medtronic plc | 株式-ヘルスケア | 1.80% | — | -5.51% | |
| 16 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.79% | -0.18% | -0.46% | |
| 17 | IBM | Intl Business Machines CORP | 株式-IT | 1.77% | -0.43% | +3.96% | |
| 18 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.76% | — | -1.17% | |
| 19 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 1.75% | -0.75% | -23.05% | |
| 20 | ✓ | Duke Energy Corp New | 株式-その他 | 1.71% | — | -1.22% | |
| 21 | PPL | Ppl CORP | 株式-公益事業 | 1.63% | — | -1.65% | |
| 22 | MCK | Mckesson CORP | 株式-ヘルスケア | 1.48% | — | -2.67% | |
| 23 | ✓ | 株式-その他 | 1.37% | — | -0.51% | ||
| 24 | CB | Chubb Limited | 株式-金融 | 1.37% | — | -24.88% | |
| 25 | HSY | Hershey Co/the | 株式-生活必需品 | 1.36% | +0.09% | -1.14% | |
| 26 | COP | Conocophillips | 株式-エネルギー | 1.33% | +0.42% | +7.91% | |
| 27 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.32% | -0.37% | -0.67% | |
| 28 | ✓ | 株式-その他 | 1.30% | — | -1.59% | ||
| 29 | WM | Waste Management INC | 株式-資本財 | 1.29% | — | -1.49% | |
| 30 | ✓ | 株式-その他 | 1.27% | — | +5.56% | ||
| 31 | CVX | Chevron CORP | 株式-エネルギー | 1.25% | +0.41% | +9.04% | |
| 32 | CAG | Conagra Brands INC | 株式-生活必需品 | 1.24% | — | -12.58% | |
| 33 | DOW | Dow Chem Co | 株式-素材 | 1.21% | — | -1.52% | |
| 34 | CSCO | Cisco Systems INC | 株式-IT | 1.15% | — | -1.43% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 1.14% | — | +158.68% | |
| 36 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.14% | — | -0.62% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.13% | — | +52.26% | |
| 38 | DE | Deere & Co | 株式-資本財 | 1.12% | +0.27% | — | |
| 39 | WAT | Waters CORP | 株式-ヘルスケア | 1.11% | -0.22% | -1.29% | |
| 40 | BAC | Bank Of America CORP | 株式-金融 | 1.07% | -0.20% | +45.00% | |
| 41 | VRSN | Verisign INC | 株式-IT | 1.04% | — | -5.76% | |
| 42 | MET | Metlife INC | 株式-金融 | 1.02% | -0.14% | +3.01% | |
| 43 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.02% | — | -7.31% | |
| 44 | SLB | Slb LTD | 株式-エネルギー | 1.02% | +0.18% | +13.24% | |
| 45 | CAT | Caterpillar INC | 株式-資本財 | 1.00% | +0.24% | +261.27% | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.96% | — | — | |
| 47 | HAL | Halliburton Co | 株式-エネルギー | 0.95% | +0.22% | +6.85% | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.94% | — | -2.16% | |
| 49 | GM | General Motors Co | 株式-一般消費財 | 0.93% | -0.17% | +3.00% | |
| 50 | ✓ | 株式-その他 | 0.91% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.7% | +261.27% | 増加 |
| 2 | EMR | Emerson Electric Co | +0.6% | +158.68% | 増加 |
| 3 | RTN1USD | Raytheon Company | +0.3% | -2.48% | 減少 |
| 4 | BAC | Bank Of America CORP | +0.3% | +45.00% | 増加 |
| 5 | PPL | Ppl CORP | +0.2% | -1.65% | 減少 |
| 6 | WFC | Wells Fargo & Co | +0.2% | +45.62% | 増加 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.2% | +52.26% | 増加 |
| 8 | HRB | H&r Block INC | +0.2% | — | 変化なし |
| 9 | VZ | Verizon Communications INC | 0% | +1.61% | 増加 |
| 10 | GPC | Genuine Parts Co | 0% | -0.46% | 減少 |
| 11 | IBM | Intl Business Machines CORP | 0% | +3.96% | 増加 |
| 12 | ✓ | 0% | -1.59% | 減少 | |
| 13 | PG | Procter & Gamble Co/the | 0% | -0.62% | 減少 |
| 14 | T | At&t INC | 0% | +0.16% | 増加 |
| 15 | WAT | Waters CORP | 0% | -1.29% | 減少 |
| 16 | SLB | Slb LTD | 0% | +13.24% | 増加 |
| 17 | ✓ | 0% | -0.51% | 減少 | |
| 18 | ORCL | Oracle CORP | 0% | -0.81% | 減少 |
| 19 | MMM | 3m Co | -0.1% | -0.72% | 減少 |
| 20 | SON | Sonoco Products Co | -0.1% | -0.57% | 減少 |
| 21 | PFE | Pfizer INC | -0.1% | -2.54% | 減少 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.67% | 減少 |
| 23 | CVX | Chevron CORP | -0.1% | +9.04% | 増加 |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -7.31% | 減少 |
| 25 | HAL | Halliburton Co | -0.1% | +6.85% | 増加 |
| 26 | WY | Weyerhaeuser Co | -0.1% | -1.04% | 減少 |
| 27 | TCPA | TransCanada PipeLines Limited 6 | -0.1% | — | 変化なし |
| 28 | RIG | Transocean Ltd. | -0.1% | -0.80% | 減少 |
| 29 | VLO | Valero Energy CORP | -0.1% | -20.24% | 減少 |
| 30 | MET | Metlife INC | -0.1% | +3.01% | 増加 |
| 31 | BP | Bp Plc-spons Adr | -0.1% | +6.86% | 増加 |
| 32 | ✓ | -0.1% | +5.56% | 増加 | |
| 33 | MRK | Merck & Co. INC. | -0.2% | +1.45% | 増加 |
| 34 | AMGN | Amgen INC | -0.2% | -2.65% | 減少 |
| 35 | COP | Conocophillips | -0.2% | +7.91% | 増加 |
| 36 | FCX | Freeport-mcmoran INC | -0.2% | +4.35% | 増加 |
| 37 | MDT | Medtronic plc | -0.2% | -5.51% | 減少 |
| 38 | DOW | Dow Chem Co | -0.2% | -1.52% | 減少 |
| 39 | ✓ | Time Warner INC | -0.2% | -0.64% | 減少 |
| 40 | CAG | Conagra Brands INC | -0.2% | -12.58% | 減少 |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | -2.79% | 減少 |
| 42 | MCK | Mckesson CORP | -0.3% | -2.67% | 減少 |
| 43 | DE | Deere & Co | -0.3% | — | 変化なし |
| 44 | DVN | Devon Energy CORP | -0.3% | +2.13% | 増加 |
| 45 | LLY | Eli Lilly & Co | -0.4% | -23.05% | 減少 |
| 46 | BAX | Baxter International INC | -0.9% | — | 変化なし |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | RPM | Rpm International INC | — | EXIT | 全売却 |
| 49 | MO | Altria Group INC | — | NEW | 新規購入 |
| 50 | EMN | Eastman Chemical Co | — | NEW | 新規購入 |