CIK: 0001123803
申告総資産額
$5.5億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 25.03% | +0.60% | -0.04% | |
| 2 | WFC | Wells Fargo & Co | 株式-金融 | 21.33% | -0.78% | -1.19% | |
| 3 | CPB | THE Campbell's Company | 株式-生活必需品 | 11.06% | -1.66% | — | |
| 4 | ABBV | Abbvie INC | 株式-ヘルスケア | 10.23% | -0.26% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 7.73% | -0.05% | — | |
| 6 | ABT | Abbott Laboratories | 株式-ヘルスケア | 7.42% | -0.39% | — | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 3.33% | +0.05% | — | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.59% | — | -0.54% | |
| 9 | KEL | Kellanova | 株式-その他 | 1.73% | — | — | |
| 10 | MO | Altria Group INC | 株式-生活必需品 | 1.47% | +0.06% | — | |
| 11 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 1.19% | — | — | |
| 12 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.02% | +0.02% | — | |
| 13 | UVV | Universal Corp/va | 株式-その他 | 1.01% | — | — | |
| 14 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.94% | +0.02% | — | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 0.83% | — | — | |
| 16 | CVX | Chevron CORP | 株式-エネルギー | 0.80% | +0.05% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.57% | -0.01% | — | |
| 18 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.48% | — | — | |
| 19 | MLM | Martin Marietta Materials | 株式-素材 | 0.30% | — | — | |
| 20 | WOR | Worthington Enterprises INC | 株式-その他 | 0.26% | — | — | |
| 21 | BAC | Bank Of America CORP | 株式-金融 | 0.26% | -0.01% | — | |
| 22 | AXP | American Express Company | 株式-金融 | 0.25% | — | — | |
| 23 | ARLP | Alliance Resource Partners, L.P. | 株式-その他 | 0.18% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.2% | -0.04% | 減少 |
| 2 | ABBV | Abbvie INC | +0.5% | — | 変化なし |
| 3 | ABT | Abbott Laboratories | +0.2% | — | 変化なし |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | -0.54% | 減少 |
| 5 | CMCSA | Comcast Corp-class A | 0% | — | 変化なし |
| 6 | MDLZ | Mondelez International Inc-a | 0% | — | 変化なし |
| 7 | MO | Altria Group INC | — | — | 変化なし |
| 8 | BAC | Bank Of America CORP | — | — | 変化なし |
| 9 | ARLP | Alliance Resource Partners, L.P. | 0% | — | 変化なし |
| 10 | KO | Coca-cola Co/the | 0% | — | 変化なし |
| 11 | UNP | Union Pacific CORP | 0% | — | 変化なし |
| 12 | MLM | Martin Marietta Materials | 0% | — | 変化なし |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 変化なし |
| 14 | KHC | The Kraft Heinz Company | 0% | — | 変化なし |
| 15 | UVV | Universal Corp/va | -0.1% | — | 変化なし |
| 16 | CVX | Chevron CORP | -0.1% | — | 変化なし |
| 17 | KEL | Kellanova | -0.1% | — | 変化なし |
| 18 | PM | Philip Morris International | -0.4% | — | 変化なし |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | 変化なし |
| 20 | CPB | THE Campbell's Company | -0.6% | — | 変化なし |
| 21 | WFC | Wells Fargo & Co | -0.7% | -1.19% | 減少 |
| 22 | WOR | Worthington Enterprises INC | — | NEW | 新規購入 |
| 23 | AXP | American Express Company | — | NEW | 新規購入 |