CIK: 0001096783
申告総資産額
$8.1億
| # | 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 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 7.49% | — | -1.89% | |
| 2 | ✓ | Time Warner Inc | 株式-その他 | 5.79% | — | -1.45% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 4.99% | -1.37% | -2.02% | |
| 4 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 4.25% | — | +97.47% | |
| 5 | V | Visa Inc-class A Shares | 株式-金融 | 4.25% | -0.28% | +2.33% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.69% | -0.06% | -2.94% | |
| 7 | WFC | Wells Fargo & Co | 株式-金融 | 3.64% | -0.10% | -2.15% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.43% | — | -2.18% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 3.15% | +0.24% | -5.41% | |
| 10 | INTU | Intuit INC | 株式-IT | 3.13% | -1.50% | +1.24% | |
| 11 | ✓ | Exxon CORP | 株式-その他 | 2.34% | — | -3.95% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.29% | — | -1.09% | |
| 13 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 2.15% | — | +2.27% | |
| 14 | INTC | Intel CORP | 株式-IT | 1.82% | — | +8.98% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.65% | +0.24% | -0.52% | |
| 16 | GOOG | Alphabet A | 株式-通信サービス | 1.63% | — | +3.25% | |
| 17 | ✓ | Google INC Class C | 株式-その他 | 1.61% | — | +9.33% | |
| 18 | PAYX | Paychex INC | 株式-IT | 1.60% | -0.18% | +0.36% | |
| 19 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.58% | — | -1.42% | |
| 20 | ✓ | Arris Group INC Com | 株式-その他 | 1.50% | — | +7.01% | |
| 21 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.48% | — | -1.21% | |
| 22 | ADP | Automatic Data Processing | 株式-IT | 1.47% | -0.41% | +1.76% | |
| 23 | ✓ | 3m Company | 株式-その他 | 1.47% | — | -4.38% | |
| 24 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.40% | — | -1.51% | |
| 25 | ✓ | At&t CORP | 株式-その他 | 1.35% | — | -4.93% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.24% | -0.45% | +17.30% | |
| 27 | ✓ | Morgan Jp & Co INC | 株式-その他 | 1.14% | — | -7.96% | |
| 28 | GS | Goldman Sachs Group INC | 株式-金融 | 1.10% | -0.01% | +6.67% | |
| 29 | HON | Honeywell International INC | 株式-資本財 | 1.01% | +0.25% | -2.77% | |
| 30 | ✓ | 株式-その他 | 1.01% | — | -0.04% | ||
| 31 | SYY | Sysco CORP | 株式-生活必需品 | 0.98% | — | -3.15% | |
| 32 | CVX | Chevron CORP | 株式-エネルギー | 0.96% | +0.45% | -2.88% | |
| 33 | PEP | Pepsico INC | 株式-生活必需品 | 0.95% | — | +0.10% | |
| 34 | UTXZ | United Tech CORP | 株式-その他 | 0.91% | — | -0.85% | |
| 35 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.87% | — | -0.80% | |
| 36 | BA | Boeing Co/the | 株式-資本財 | 0.84% | — | -1.63% | |
| 37 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.83% | -0.16% | +36.52% | |
| 38 | ✓ | Berkshire Hathaway | 株式-その他 | 0.78% | — | — | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.72% | — | -0.28% | |
| 40 | APD | Air Products & Chemicals INC | 株式-素材 | 0.72% | — | -9.09% | |
| 41 | ✓ | Diageo plc | 株式-その他 | 0.70% | — | -9.41% | |
| 42 | ✓ | Bank New York Co INC | 株式-その他 | 0.68% | — | +23.11% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.67% | — | -8.98% | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | -4.92% | |
| 45 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.53% | -0.04% | — | |
| 46 | CHTR | Charter Communications Inc-a | 株式-通信サービス | 0.52% | — | -1.52% | |
| 47 | FDX | Fedex CORP | 株式-資本財 | 0.50% | — | -0.79% | |
| 48 | ✓ | 株式-その他 | 0.50% | — | -1.54% | ||
| 49 | ✓ | Mastercard Incorporated | 株式-その他 | 0.47% | — | +12.20% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.42% | +0.10% | -0.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | +2.33% | 増加 |
| 2 | TMO | Thermo Fisher Scientific INC | +0.3% | +36.52% | 増加 |
| 3 | ✓ | Google INC Class C | +0.2% | +9.33% | 増加 |
| 4 | CMCSA | Comcast Corp-class A | +0.2% | +97.47% | 増加 |
| 5 | GOOG | Alphabet A | +0.1% | +3.25% | 増加 |
| 6 | ✓ | Bank New York Co INC | +0.1% | +23.11% | 増加 |
| 7 | CL | Colgate-palmolive Co | +0.1% | -1.21% | 減少 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -2.94% | 減少 |
| 9 | INTC | Intel CORP | +0.1% | +8.98% | 増加 |
| 10 | MAR | Marriott International -cl A | +0.1% | +44.45% | 増加 |
| 11 | MO | Altria Group INC | +0.1% | +12.51% | 増加 |
| 12 | ✓ | Mastercard Incorporated | +0.1% | +12.20% | 増加 |
| 13 | JNJ | Johnson & Johnson | +0.1% | -0.52% | 減少 |
| 14 | BA | Boeing Co/the | +0.1% | -1.63% | 減少 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -1.09% | 減少 |
| 16 | MSFT | Microsoft CORP | +0.1% | -2.02% | 減少 |
| 17 | ✓ | 0% | -0.04% | 減少 | |
| 18 | CHTR | Charter Communications Inc-a | 0% | -1.52% | 減少 |
| 19 | PFE | Pfizer INC | 0% | +16.80% | 増加 |
| 20 | AAPL | Apple INC | 0% | -4.59% | 減少 |
| 21 | TCPA | TransCanada PipeLines Limited 6 | 0% | +2.27% | 増加 |
| 22 | PEP | Pepsico INC | 0% | +0.10% | 増加 |
| 23 | BAC | Bank Of America CORP | 0% | +7.98% | 増加 |
| 24 | HON | Honeywell International INC | 0% | -2.77% | 減少 |
| 25 | INTU | Intuit INC | 0% | +1.24% | 増加 |
| 26 | ARRYEUR | Array Biopharma INC | -0.1% | -58.48% | 減少 |
| 27 | DVN | Devon Energy CORP | -0.1% | -12.28% | 減少 |
| 28 | COP | Conocophillips | -0.1% | -16.10% | 減少 |
| 29 | KHC | Kraft Heinz Co/the | -0.1% | -34.44% | 減少 |
| 30 | PSX | Phillips 66 | -0.1% | -3.09% | 減少 |
| 31 | PAYX | Paychex INC | -0.1% | +0.36% | 増加 |
| 32 | VZ | Verizon Communications INC | -0.1% | -4.92% | 減少 |
| 33 | ✓ | Morgan Jp & Co INC | -0.1% | -7.96% | 減少 |
| 34 | SYY | Sysco CORP | -0.1% | -3.15% | 減少 |
| 35 | ✓ | At&t CORP | -0.1% | -4.93% | 減少 |
| 36 | APD | Air Products & Chemicals INC | -0.2% | -9.09% | 減少 |
| 37 | ✓ | Arris Group INC Com | -0.2% | +7.01% | 増加 |
| 38 | WFC | Wells Fargo & Co | -0.2% | -2.15% | 減少 |
| 39 | CVX | Chevron CORP | -0.2% | -2.88% | 減少 |
| 40 | UPS | United Parcel Service-cl B | -0.2% | -1.51% | 減少 |
| 41 | UNP | Union Pacific CORP | -0.2% | -5.41% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -2.18% | 減少 |
| 43 | ✓ | Exxon CORP | -0.4% | -3.95% | 減少 |
| 44 | EW | Edwards Lifesciences CORP | — | NEW | 新規購入 |
| 45 | ✓ | Valeant Pharmaceuticals | — | NEW | 新規購入 |
| 46 | ✓ | Delta Air Lines INC | — | NEW | 新規購入 |
| 47 | SHW | Sherwin-williams Co/the | — | NEW | 新規購入 |
| 48 | C | Citigroup Inc. | — | EXIT | 全売却 |
| 49 | CLX | Clorox Company | — | NEW | 新規購入 |
| 50 | ORCL | Oracle CORP | — | NEW | 新規購入 |