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 | 7.38% | — | -0.90% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 5.81% | -1.37% | +0.48% | |
| 3 | ✓ | Time Warner Inc | 株式-その他 | 5.73% | — | +0.50% | |
| 4 | V | Visa Inc-class A Shares | 株式-金融 | 4.89% | -0.28% | +2.93% | |
| 5 | INTU | Intuit INC | 株式-IT | 4.23% | -1.50% | +3.76% | |
| 6 | UNP | Union Pacific CORP | 株式-資本財 | 3.33% | +0.24% | +0.54% | |
| 7 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 3.23% | — | -0.19% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.81% | — | +13.05% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 2.74% | -0.10% | -2.66% | |
| 10 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.68% | -0.06% | -1.61% | |
| 11 | ✓ | Google INC Class C | 株式-その他 | 1.95% | — | +1.47% | |
| 12 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 1.72% | — | +2.74% | |
| 13 | GOOG | Alphabet A | 株式-通信サービス | 1.72% | — | +3.50% | |
| 14 | ✓ | 3m Company | 株式-その他 | 1.69% | — | +15.70% | |
| 15 | PAYX | Paychex INC | 株式-IT | 1.64% | -0.18% | -0.27% | |
| 16 | ✓ | Exxon CORP | 株式-その他 | 1.64% | — | -2.27% | |
| 17 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.62% | -0.04% | +9.39% | |
| 18 | GS | Goldman Sachs Group INC | 株式-金融 | 1.61% | -0.01% | +13.65% | |
| 19 | BA | Boeing Co/the | 株式-資本財 | 1.59% | — | +12.26% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.55% | — | -5.03% | |
| 21 | ADP | Automatic Data Processing | 株式-IT | 1.51% | -0.41% | -0.10% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.47% | +0.24% | -0.03% | |
| 23 | ✓ | Bank New York Co INC | 株式-その他 | 1.40% | — | +24.61% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.32% | +0.25% | +26.31% | |
| 25 | ✓ | Morgan Jp & Co INC | 株式-その他 | 1.30% | — | +2.38% | |
| 26 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.27% | -0.16% | +4.92% | |
| 27 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.18% | — | +0.77% | |
| 28 | ✓ | Arris Group INC Com | 株式-その他 | 1.13% | — | -7.75% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.10% | — | -6.20% | |
| 30 | SYY | Sysco CORP | 株式-生活必需品 | 1.08% | — | -2.63% | |
| 31 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.07% | — | -4.73% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.05% | -0.45% | -3.34% | |
| 33 | ✓ | 株式-その他 | 1.00% | — | -3.35% | ||
| 34 | ✓ | Mastercard Incorporated | 株式-その他 | 0.92% | — | +32.62% | |
| 35 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.89% | — | -0.96% | |
| 36 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.89% | -0.23% | +148.70% | |
| 37 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.87% | — | +21.57% | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.86% | — | -19.08% | |
| 39 | FDX | Fedex CORP | 株式-資本財 | 0.85% | — | +4.29% | |
| 40 | UTXZ | United Tech CORP | 株式-その他 | 0.85% | — | +6.61% | |
| 41 | ✓ | Berkshire Hathaway | 株式-その他 | 0.82% | — | — | |
| 42 | ETN | Eaton Corporation plc | 株式-資本財 | 0.81% | — | +30.35% | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.72% | +0.45% | -5.00% | |
| 44 | PEP | Pepsico INC | 株式-生活必需品 | 0.71% | — | -8.51% | |
| 45 | SNA | Snap-on INC | 株式-資本財 | 0.68% | — | -1.05% | |
| 46 | MS | Morgan Stanley | 株式-金融 | 0.63% | -0.06% | +0.09% | |
| 47 | ✓ | At&t CORP | 株式-その他 | 0.63% | — | -12.08% | |
| 48 | APD | Air Products & Chemicals INC | 株式-素材 | 0.52% | — | -1.83% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | — | -5.26% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.51% | — | +3.15% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.6% | +13.05% | 増加 |
| 2 | INTU | Intuit INC | +0.5% | +3.76% | 増加 |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +148.70% | 増加 |
| 4 | EW | Edwards Lifesciences CORP | +0.4% | +9.39% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | +0.48% | 増加 |
| 6 | V | Visa Inc-class A Shares | +0.3% | +2.93% | 増加 |
| 7 | ✓ | Mastercard Incorporated | +0.3% | +32.62% | 増加 |
| 8 | BA | Boeing Co/the | +0.3% | +12.26% | 増加 |
| 9 | ✓ | Bank New York Co INC | +0.2% | +24.61% | 増加 |
| 10 | HON | Honeywell International INC | +0.2% | +26.31% | 増加 |
| 11 | ✓ | Time Warner Inc | +0.2% | +0.50% | 増加 |
| 12 | ETN | Eaton Corporation plc | +0.2% | +30.35% | 増加 |
| 13 | AAPL | Apple INC | +0.2% | +81.44% | 増加 |
| 14 | GS | Goldman Sachs Group INC | +0.2% | +13.65% | 増加 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.2% | +4.92% | 増加 |
| 16 | SHW | Sherwin-williams Co/the | +0.1% | +92.86% | 増加 |
| 17 | ✓ | 3m Company | +0.1% | +15.70% | 増加 |
| 18 | MCD | Mcdonald's CORP | +0.1% | +21.57% | 増加 |
| 19 | AMZN | Amazon.com INC | +0.1% | +23.21% | 増加 |
| 20 | PFE | Pfizer INC | +0.1% | +61.68% | 増加 |
| 21 | ✓ | Morgan Jp & Co INC | +0.1% | +2.38% | 増加 |
| 22 | C | Citigroup Inc. | +0.1% | +87.00% | 増加 |
| 23 | IMGNEUR | Immunogen INC | +0.1% | -3.79% | 減少 |
| 24 | NSC | Norfolk Southern CORP | -0.1% | -0.96% | 減少 |
| 25 | ✓ | Philip Morris Cos INC | -0.1% | -10.02% | 減少 |
| 26 | VZ | Verizon Communications INC | -0.1% | -16.56% | 減少 |
| 27 | ✓ | Diageo plc | -0.1% | -10.60% | 減少 |
| 28 | ✓ | -0.1% | -17.75% | 減少 | |
| 29 | CL | Colgate-palmolive Co | -0.1% | -4.73% | 減少 |
| 30 | CVX | Chevron CORP | -0.1% | -5.00% | 減少 |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -19.63% | 減少 |
| 32 | JNJ | Johnson & Johnson | -0.1% | -0.03% | 減少 |
| 33 | SNA | Snap-on INC | -0.1% | -1.05% | 減少 |
| 34 | PEP | Pepsico INC | -0.2% | -8.51% | 減少 |
| 35 | KO | Coca-cola Co/the | -0.2% | -6.20% | 減少 |
| 36 | UPS | United Parcel Service-cl B | -0.2% | +0.77% | 増加 |
| 37 | ✓ | At&t CORP | -0.2% | -12.08% | 減少 |
| 38 | PAYX | Paychex INC | -0.2% | -0.27% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.2% | -3.34% | 減少 |
| 40 | ✓ | Exxon CORP | -0.3% | -2.27% | 減少 |
| 41 | DIS | Walt Disney Co/the | -0.3% | -1.61% | 減少 |
| 42 | TCPA | TransCanada PipeLines Limited 6 | -0.3% | +2.74% | 増加 |
| 43 | PG | Procter & Gamble Co/the | -0.4% | -5.03% | 減少 |
| 44 | AEP | American Electric Power Company, Inc. | -0.5% | -19.08% | 減少 |
| 45 | WFC | Wells Fargo & Co | -0.5% | -2.66% | 減少 |
| 46 | CMCSA | Comcast Corp-class A | -0.6% | -0.19% | 減少 |
| 47 | FAST | Fastenal Co | — | NEW | 新規購入 |
| 48 | SBUX | Starbucks CORP | — | EXIT | 全売却 |
| 49 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 50 | WY | Weyerhaeuser Co | — | EXIT | 全売却 |