CIK: 0001314376
申告総資産額
$5.4億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.96% | +0.08% | +4.10% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.86% | — | -0.18% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.39% | +0.57% | +4.79% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.37% | — | -0.00% | |
| 5 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.36% | — | +0.81% | |
| 6 | ✓ | 3m Co | 株式-その他 | 3.32% | — | +3.14% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.95% | — | +4.88% | |
| 8 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.89% | +0.12% | +4.45% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 2.84% | -0.47% | +1.04% | |
| 10 | EMR | Emerson Electric Co | 株式-資本財 | 2.46% | — | +4.52% | |
| 11 | AAPL | Apple INC | 株式-IT | 2.41% | -0.30% | +2.74% | |
| 12 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.35% | +0.12% | +1.56% | |
| 13 | HD | Home Depot INC | 株式-一般消費財 | 2.29% | — | -1.17% | |
| 14 | INTC | Intel CORP | 株式-IT | 2.22% | — | +0.33% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.02% | +0.30% | -4.04% | |
| 16 | UTXZ | United Tech CORP | 株式-その他 | 1.96% | — | +10.50% | |
| 17 | ROK | Rockwell Automation INC | 株式-資本財 | 1.95% | -0.22% | +4.13% | |
| 18 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.90% | — | +6.74% | |
| 19 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.89% | — | +3.35% | |
| 20 | ✓ | Oracle Corporation | 株式-その他 | 1.82% | — | +3.16% | |
| 21 | FISV | Fiserv INC | 株式-その他 | 1.73% | -0.22% | +1.11% | |
| 22 | ✓ | 株式-その他 | 1.67% | — | +4.36% | ||
| 23 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.64% | — | -14.10% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.63% | — | -4.09% | |
| 25 | QCOM | Qualcomm INC | 株式-IT | 1.58% | — | +2.90% | |
| 26 | ✓ | Mastercard Incorporated | 株式-その他 | 1.53% | — | +5.21% | |
| 27 | HP | Helmerich & Payne | 株式-エネルギー | 1.50% | — | +12.01% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.50% | -0.49% | +5.43% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.36% | — | +2.52% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.35% | — | +7.42% | |
| 31 | XLNXEUR | Xilinx INC | 株式-その他 | 1.18% | — | +16.26% | |
| 32 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.15% | — | -1.20% | |
| 33 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.13% | — | +6.08% | |
| 34 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.10% | +0.04% | +2.48% | |
| 35 | ✓ | Target Corporation | 株式-その他 | 1.06% | — | +4.87% | |
| 36 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.05% | — | +10.32% | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 1.04% | — | -3.70% | |
| 38 | ✓ | Neuberger Berman Absolute Retu | 株式-その他 | 1.01% | — | +14.29% | |
| 39 | ✓ | Aqr Multi Strgy Alternative Cl | 株式-その他 | 0.99% | — | +26.55% | |
| 40 | DE | Deere & Co | 株式-資本財 | 0.97% | — | -6.94% | |
| 41 | ✓ | Monsanto | 株式-その他 | 0.94% | — | +0.22% | |
| 42 | IPGP | Ipg Photonics CORP | 株式-IT | 0.94% | — | +2.09% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.86% | — | -1.55% | |
| 44 | MSFT | Microsoft CORP | 株式-IT | 0.80% | -1.05% | +0.85% | |
| 45 | ✓ | Xylem Inc. | 株式-その他 | 0.78% | — | +25.65% | |
| 46 | ✓ | Merck & Co., Inc. | 株式-その他 | 0.77% | — | +0.89% | |
| 47 | HON | Honeywell International INC | 株式-資本財 | 0.76% | — | +1.94% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.75% | -0.05% | -7.90% | |
| 49 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 0.73% | — | +14.93% | |
| 50 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | — | -4.44% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | +2.74% | 増加 |
| 2 | ✓ | Aqr Multi Strgy Alternative Cl | +0.2% | +26.55% | 増加 |
| 3 | UTXZ | United Tech CORP | +0.2% | +10.50% | 増加 |
| 4 | CVS | Cvs Health CORP | +0.2% | -0.18% | 減少 |
| 5 | IPGP | Ipg Photonics CORP | +0.2% | +2.09% | 増加 |
| 6 | NVS | Novartis Ag-sponsored Adr | +0.2% | +0.81% | 増加 |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.2% | +4.88% | 増加 |
| 8 | ✓ | Novozymes A S Dkk 2.0 | +0.2% | +3.35% | 増加 |
| 9 | FISV | Fiserv INC | +0.2% | +1.11% | 増加 |
| 10 | NXPI | NXP Semiconductors N.V. | +0.2% | -14.10% | 減少 |
| 11 | HP | Helmerich & Payne | +0.2% | +12.01% | 増加 |
| 12 | GIS | General Mills INC | +0.1% | +95.76% | 増加 |
| 13 | ROK | Rockwell Automation INC | +0.1% | +4.13% | 増加 |
| 14 | ✓ | Neuberger Berman Absolute Retu | +0.1% | +14.29% | 増加 |
| 15 | XLNXEUR | Xilinx INC | +0.1% | +16.26% | 増加 |
| 16 | HD | Home Depot INC | +0.1% | -1.17% | 減少 |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +6.74% | 増加 |
| 18 | ✓ | Target Corporation | +0.1% | +4.87% | 増加 |
| 19 | ABT | Abbott Laboratories | +0.1% | +5.43% | 増加 |
| 20 | ✓ | Xylem Inc. | +0.1% | +25.65% | 増加 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +21.03% | 増加 |
| 22 | FPACX | Fpa Crescent Fund-inst | +0.1% | +14.93% | 増加 |
| 23 | PRGO | Perrigo Company plc | +0.1% | +10.32% | 増加 |
| 24 | JNJ | Johnson & Johnson | +0.1% | +2.52% | 増加 |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | +3.52% | 増加 |
| 26 | ✓ | 3m Co | +0.1% | +3.14% | 増加 |
| 27 | ADP | Automatic Data Processing | +0.1% | +1.04% | 増加 |
| 28 | ✓ | Mastercard Incorporated | +0.1% | +5.21% | 増加 |
| 29 | ✓ | Munich Re Group | -0.1% | -50.00% | 減少 |
| 30 | DE | Deere & Co | -0.1% | -6.94% | 減少 |
| 31 | UNP | Union Pacific CORP | -0.1% | -1.55% | 減少 |
| 32 | MSFT | Microsoft CORP | -0.1% | +0.85% | 増加 |
| 33 | ATR | Aptargroup INC | -0.1% | +1.56% | 増加 |
| 34 | ABBV | Abbvie INC | -0.1% | -4.44% | 減少 |
| 35 | PBA | Pembina Pipeline CORP | -0.2% | +2.48% | 増加 |
| 36 | EMR | Emerson Electric Co | -0.2% | +4.52% | 増加 |
| 37 | ✓ | -0.2% | +4.36% | 増加 | |
| 38 | CVX | Chevron CORP | -0.3% | -4.04% | 減少 |
| 39 | PG | Procter & Gamble Co/the | -0.4% | +4.10% | 増加 |
| 40 | ✓ | Exxon Mobil Corporation | -0.4% | -0.00% | 減少 |
| 41 | INTC | Intel CORP | -0.4% | +0.33% | 増加 |
| 42 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 43 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 44 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | — | NEW | 新規購入 |
| 45 | ✓ | Cenovus Energy Inc | — | EXIT | 全売却 |
| 46 | ✓ | GSK plc | — | EXIT | 全売却 |
| 47 | GLW | Corning INC | — | EXIT | 全売却 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | RY | Royal Bank Of Canada | — | EXIT | 全売却 |
| 50 | ALLE | Allegion plc | — | NEW | 新規購入 |