CIK: 0000811407
申告総資産額
$2.3億
| # | 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 | LMT | Lockheed Martin CORP | 株式-資本財 | 4.51% | +0.78% | +0.87% | |
| 2 | BA | The Boeing Company | 株式-資本財 | 4.40% | — | +1.74% | |
| 3 | DD | DuPont de Nemours, Inc. | 株式-その他 | 4.02% | — | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.84% | +0.62% | -1.62% | |
| 5 | INTC | Intel CORP | 株式-IT | 3.75% | — | +6.15% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 3.70% | -2.37% | +1.07% | |
| 7 | MCHP | Microchip Technology INC | 株式-IT | 3.64% | — | +3.09% | |
| 8 | RY | Royal Bank Of Canada | 株式-金融 | 3.64% | — | +6.08% | |
| 9 | CVX | Chevron CORP | 株式-エネルギー | 3.62% | +1.01% | +6.85% | |
| 10 | AEP | American Electric Power | 株式-公益事業 | 3.61% | — | +4.70% | |
| 11 | DLR | Digital Realty Trust INC | 株式-不動産 | 3.61% | — | +2.87% | |
| 12 | PM | Philip Morris International | 株式-生活必需品 | 3.54% | +0.07% | +2.58% | |
| 13 | T | At&t INC | 株式-通信サービス | 3.53% | — | +6.55% | |
| 14 | MO | Altria Group INC | 株式-生活必需品 | 3.47% | — | +1.12% | |
| 15 | XEL | Xcel Energy INC | 株式-公益事業 | 3.45% | — | +2.07% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 3.45% | — | +7.36% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 3.40% | — | +3.38% | |
| 18 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.38% | — | +1.56% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 3.38% | — | +3.09% | |
| 20 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.19% | +1.04% | +10.62% | |
| 21 | PSA | Public Storage | 株式-不動産 | 3.15% | — | +7.64% | |
| 22 | GM | General Motors Co | 株式-一般消費財 | 2.98% | — | — | |
| 23 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.94% | — | +0.55% | |
| 24 | QCOM | Qualcomm INC | 株式-IT | 2.90% | — | +5.17% | |
| 25 | BLKCHF | Blackrock INC | 株式-その他 | 2.88% | -0.40% | — | |
| 26 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 2.87% | — | — | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 2.69% | — | — | |
| 28 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.60% | +0.26% | +4.27% | |
| 29 | WEP | Magellan Midstream Partners | 株式-その他 | 2.40% | — | +17.26% | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.50% | +0.04% | +23.57% | |
| 31 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.35% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.30% | -0.01% | — | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.30% | -0.09% | +6.04% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BA | The Boeing Company | +0.9% | +1.74% | 増加 |
| 2 | INTC | Intel CORP | +0.5% | +6.15% | 増加 |
| 3 | CVX | Chevron CORP | +0.5% | +6.85% | 増加 |
| 4 | MCHP | Microchip Technology INC | +0.5% | +3.09% | 増加 |
| 5 | VZ | Verizon Communications INC | +0.4% | +7.36% | 増加 |
| 6 | LMT | Lockheed Martin CORP | +0.4% | +0.87% | 増加 |
| 7 | RY | Royal Bank Of Canada | +0.3% | +6.08% | 増加 |
| 8 | GM | General Motors Co | +0.3% | — | 変化なし |
| 9 | WEP | Magellan Midstream Partners | +0.3% | +17.26% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +10.62% | 増加 |
| 11 | T | At&t INC | +0.2% | +6.55% | 増加 |
| 12 | PFE | Pfizer INC | +0.2% | +3.38% | 増加 |
| 13 | PSA | Public Storage | +0.2% | +7.64% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.2% | +1.07% | 増加 |
| 15 | DLR | Digital Realty Trust INC | +0.1% | +2.87% | 増加 |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +23.57% | 増加 |
| 17 | AEP | American Electric Power | +0.1% | +4.70% | 増加 |
| 18 | LLY | Eli Lilly & Co | +0.1% | +1.56% | 増加 |
| 19 | XEL | Xcel Energy INC | +0.1% | +2.07% | 増加 |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +6.04% | 増加 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 0% | +0.55% | 増加 |
| 22 | ✓ | J P Morgan Chase And Co | — | — | 変化なし |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 変化なし |
| 24 | EPD | Enterprise Products Partners | -0.1% | +4.27% | 増加 |
| 25 | QCOM | Qualcomm INC | -0.2% | +5.17% | 増加 |
| 26 | UTXZ | United Tech CORP | -0.2% | +3.09% | 増加 |
| 27 | PM | Philip Morris International | -0.3% | +2.58% | 増加 |
| 28 | IBM | Intl Business Machines CORP | -0.3% | — | 変化なし |
| 29 | JNJ | Johnson & Johnson | -0.3% | -1.62% | 減少 |
| 30 | MO | Altria Group INC | -0.7% | +1.12% | 増加 |
| 31 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 32 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 33 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 34 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 35 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 36 | BTI | British American Tob-sp Adr | — | NEW | 新規購入 |
| 37 | ✓ | BlackRock, Inc. | — | EXIT | 全売却 |