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 | BA | The Boeing Company | 株式-資本財 | 5.15% | — | +0.23% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.44% | -2.37% | +0.36% | |
| 3 | INTC | Intel CORP | 株式-IT | 4.19% | — | -0.80% | |
| 4 | LMT | Lockheed Martin CORP | 株式-資本財 | 3.87% | +0.78% | +0.66% | |
| 5 | DD | DuPont de Nemours, Inc. | 株式-その他 | 3.64% | — | +1.85% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 3.58% | +1.01% | +1.16% | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 3.44% | — | +2.69% | |
| 8 | AEP | American Electric Power | 株式-公益事業 | 3.39% | — | +4.24% | |
| 9 | MCHP | Microchip Technology INC | 株式-IT | 3.38% | — | +3.40% | |
| 10 | VZ | Verizon Communications INC | 株式-通信サービス | 3.36% | — | +4.19% | |
| 11 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.28% | +0.62% | +2.66% | |
| 12 | PFE | Pfizer INC | 株式-ヘルスケア | 3.28% | — | +3.15% | |
| 13 | DLR | Digital Realty Trust INC | 株式-不動産 | 3.20% | — | +5.76% | |
| 14 | RY | Royal Bank Of Canada | 株式-金融 | 3.16% | — | -1.18% | |
| 15 | XEL | Xcel Energy INC | 株式-公益事業 | 3.15% | — | +3.23% | |
| 16 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.13% | +1.04% | +7.02% | |
| 17 | GM | General Motors Co | 株式-一般消費財 | 3.11% | — | +4.86% | |
| 18 | BLKCHF | Blackrock INC | 株式-その他 | 3.09% | -0.40% | +3.11% | |
| 19 | CSCO | Cisco Systems INC | 株式-IT | 3.04% | +0.02% | +3.15% | |
| 20 | PSA | Public Storage | 株式-不動産 | 2.98% | — | +1.78% | |
| 21 | MO | Altria Group INC | 株式-生活必需品 | 2.78% | — | +1.39% | |
| 22 | QCOM | Qualcomm INC | 株式-IT | 2.72% | — | -1.34% | |
| 23 | TXN | Texas Instruments INC | 株式-IT | 2.67% | +0.27% | +5.06% | |
| 24 | T | At&t INC | 株式-通信サービス | 2.66% | — | +0.90% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.65% | +0.26% | +5.33% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.65% | — | +7.90% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 2.63% | — | -1.69% | |
| 28 | ✓ | Anheuser Busch Co. | 株式-その他 | 2.57% | — | +3.20% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 2.38% | +0.07% | +2.37% | |
| 30 | HD | Home Depot INC | 株式-一般消費財 | 2.38% | -0.17% | — | |
| 31 | WEP | Magellan Midstream Partners | 株式-その他 | 2.27% | — | +8.14% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.63% | +0.04% | +7.00% | |
| 33 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.52% | -0.09% | +20.39% | |
| 34 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.34% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.29% | -0.01% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | WEP | Magellan Midstream Partners | +0.4% | +8.14% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.4% | +7.02% | 増加 |
| 3 | EPD | Enterprise Products Partners | +0.4% | +5.33% | 増加 |
| 4 | PSA | Public Storage | +0.3% | +1.78% | 増加 |
| 5 | CVX | Chevron CORP | +0.3% | +1.16% | 増加 |
| 6 | GM | General Motors Co | +0.3% | +4.86% | 増加 |
| 7 | DLR | Digital Realty Trust INC | +0.3% | +5.76% | 増加 |
| 8 | TCPA | TransCanada PipeLines Limited 6 | +0.2% | +7.90% | 増加 |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.36% | 増加 |
| 10 | VZ | Verizon Communications INC | +0.2% | +4.19% | 増加 |
| 11 | TXN | Texas Instruments INC | +0.2% | +5.06% | 増加 |
| 12 | DD | DuPont de Nemours, Inc. | +0.1% | +1.85% | 増加 |
| 13 | SCHX | Schwab US Large-cap ETF | +0.1% | +20.39% | 増加 |
| 14 | PFE | Pfizer INC | +0.1% | +3.15% | 増加 |
| 15 | AEP | American Electric Power | +0.1% | +4.24% | 増加 |
| 16 | SCHA | Schwab US Small-cap ETF | +0.1% | +7.00% | 増加 |
| 17 | XEL | Xcel Energy INC | 0% | +3.23% | 増加 |
| 18 | CSCO | Cisco Systems INC | 0% | +3.15% | 増加 |
| 19 | MCHP | Microchip Technology INC | — | +3.40% | 増加 |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | 変化なし |
| 21 | BA | The Boeing Company | 0% | +0.23% | 増加 |
| 22 | UTXZ | United Tech CORP | 0% | +2.69% | 増加 |
| 23 | ✓ | J P Morgan Chase And Co | 0% | — | 変化なし |
| 24 | QCOM | Qualcomm INC | -0.1% | -1.34% | 減少 |
| 25 | JNJ | Johnson & Johnson | -0.2% | +2.66% | 増加 |
| 26 | ✓ | Anheuser Busch Co. | -0.2% | +3.20% | 増加 |
| 27 | RY | Royal Bank Of Canada | -0.2% | -1.18% | 減少 |
| 28 | BLKCHF | Blackrock INC | -0.3% | +3.11% | 増加 |
| 29 | MO | Altria Group INC | -0.3% | +1.39% | 増加 |
| 30 | T | At&t INC | -0.4% | +0.90% | 増加 |
| 31 | INTC | Intel CORP | -0.4% | -0.80% | 減少 |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -1.69% | 減少 |
| 33 | PM | Philip Morris International | -0.6% | +2.37% | 増加 |
| 34 | LMT | Lockheed Martin CORP | -0.7% | +0.66% | 増加 |
| 35 | BTI | British American Tob-sp Adr | — | EXIT | 全売却 |
| 36 | HD | Home Depot INC | — | NEW | 新規購入 |