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 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.90% | — | -0.25% | |
| 2 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.76% | +0.08% | -0.53% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.54% | +0.57% | +2.29% | |
| 4 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.45% | — | +0.24% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.26% | — | +0.36% | |
| 6 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.21% | — | +0.02% | |
| 7 | ✓ | 3m Co | 株式-その他 | 3.19% | — | +2.34% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 2.96% | -0.47% | +0.06% | |
| 9 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.80% | +0.12% | +4.14% | |
| 10 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.76% | +0.12% | +1.85% | |
| 11 | HD | Home Depot INC | 株式-一般消費財 | 2.62% | — | +1.24% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.42% | -0.30% | +2.53% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.33% | — | -0.19% | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 2.21% | — | +3.91% | |
| 15 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 2.19% | — | +4.85% | |
| 16 | FISV | Fiserv INC | 株式-その他 | 2.17% | -0.22% | +0.41% | |
| 17 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.11% | — | +5.38% | |
| 18 | ✓ | Mastercard Incorporated | 株式-その他 | 1.99% | — | +3.22% | |
| 19 | ROK | Rockwell Automation INC | 株式-資本財 | 1.95% | -0.22% | +4.18% | |
| 20 | ✓ | Oracle Corporation | 株式-その他 | 1.67% | — | +0.45% | |
| 21 | CVX | Chevron CORP | 株式-エネルギー | 1.66% | +0.30% | -0.43% | |
| 22 | ✓ | 株式-その他 | 1.59% | — | -5.46% | ||
| 23 | PEP | Pepsico INC | 株式-生活必需品 | 1.56% | — | -5.87% | |
| 24 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.55% | — | -1.30% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.51% | -0.49% | +1.71% | |
| 26 | UTXZ | United Tech CORP | 株式-その他 | 1.49% | — | -10.86% | |
| 27 | XLNXEUR | Xilinx INC | 株式-その他 | 1.30% | — | -2.13% | |
| 28 | SLB | Slb LTD | 株式-エネルギー | 1.29% | — | +2.94% | |
| 29 | ✓ | Target Corporation | 株式-その他 | 1.25% | — | +6.21% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.23% | — | -0.38% | |
| 31 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.20% | -0.71% | — | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.18% | — | -14.63% | |
| 33 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.18% | — | +0.01% | |
| 34 | ✓ | Aqr Multi Strgy Alternative Cl | 株式-その他 | 1.16% | — | — | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.15% | — | -14.02% | |
| 36 | HP | Helmerich & Payne | 株式-エネルギー | 1.10% | — | -4.93% | |
| 37 | ✓ | Neuberger Berman Absolute Retu | 株式-その他 | 1.07% | — | — | |
| 38 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.06% | — | — | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.93% | -1.05% | -0.60% | |
| 40 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 0.89% | +0.04% | -4.42% | |
| 41 | IPGP | Ipg Photonics CORP | 株式-IT | 0.85% | — | — | |
| 42 | ✓ | Xylem Inc. | 株式-その他 | 0.79% | — | -2.70% | |
| 43 | ✓ | Monsanto | 株式-その他 | 0.79% | — | +0.33% | |
| 44 | UNP | Union Pacific CORP | 株式-資本財 | 0.78% | — | — | |
| 45 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 0.78% | — | +0.39% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.77% | -0.05% | — | |
| 47 | ✓ | 株式-その他 | 0.76% | — | — | ||
| 48 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 0.75% | — | — | |
| 49 | HON | Honeywell International INC | 株式-資本財 | 0.75% | — | +0.06% | |
| 50 | BPIRX | Boston Part L/s Research-ins | 株式-その他 | 0.74% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | +0.4% | +4.14% | 増加 |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.4% | +0.36% | 増加 |
| 3 | HD | Home Depot INC | +0.3% | +1.24% | 増加 |
| 4 | UL | Unilever PLC | +0.3% | +117.11% | 増加 |
| 5 | FISV | Fiserv INC | +0.3% | +0.41% | 増加 |
| 6 | ✓ | 3m Co | +0.1% | +2.34% | 増加 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | +0.24% | 増加 |
| 8 | PEP | Pepsico INC | +0.1% | -5.87% | 減少 |
| 9 | XLNXEUR | Xilinx INC | 0% | -2.13% | 減少 |
| 10 | CVS | Cvs Health CORP | 0% | -0.25% | 減少 |
| 11 | PG | Procter & Gamble Co/the | 0% | -0.53% | 減少 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | — | 変化なし |
| 13 | IPGP | Ipg Photonics CORP | 0% | — | 変化なし |
| 14 | ✓ | Oracle Corporation | 0% | +0.45% | 増加 |
| 15 | AAPL | Apple INC | -0.1% | +2.53% | 増加 |
| 16 | IRWD | Ironwood Pharmaceuticals INC | -0.1% | — | 変化なし |
| 17 | ✓ | Merck & Co., Inc. | -0.1% | -0.76% | 減少 |
| 18 | ✓ | Isis Pharmaceuticals INC | -0.1% | +14.37% | 増加 |
| 19 | ✓ | Xylem Inc. | -0.1% | -2.70% | 減少 |
| 20 | NXPI | NXP Semiconductors N.V. | -0.1% | -1.30% | 減少 |
| 21 | ALNY | Alnylam Pharmaceuticals INC | -0.1% | -2.05% | 減少 |
| 22 | PRGO | Perrigo Company plc | -0.1% | — | 変化なし |
| 23 | BAX | Baxter International INC | -0.1% | — | 変化なし |
| 24 | ✓ | Exxon Mobil Corporation | -0.1% | +0.02% | 増加 |
| 25 | ✓ | Dyax CORP | -0.1% | — | 変化なし |
| 26 | ✓ | -0.1% | -5.46% | 減少 | |
| 27 | DUK | Du Pont E I De Nemour&Co | -0.1% | — | 変化なし |
| 28 | ✓ | Monsanto | -0.1% | +0.33% | 増加 |
| 29 | SLB | Slb LTD | -0.2% | +2.94% | 増加 |
| 30 | ROK | Rockwell Automation INC | -0.2% | +4.18% | 増加 |
| 31 | ABT | Abbott Laboratories | -0.2% | +1.71% | 増加 |
| 32 | ABBV | Abbvie INC | -0.2% | -8.05% | 減少 |
| 33 | ABBNY | Abb Ltd-spon Adr | -0.2% | -49.82% | 減少 |
| 34 | CVX | Chevron CORP | -0.2% | -0.43% | 減少 |
| 35 | EMR | Emerson Electric Co | -0.3% | +3.91% | 増加 |
| 36 | PBA | Pembina Pipeline CORP | -0.3% | -4.42% | 減少 |
| 37 | DE | Deere & Co | -0.3% | -19.22% | 減少 |
| 38 | QCOM | Qualcomm INC | -0.3% | -14.63% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.3% | -14.02% | 減少 |
| 40 | UTXZ | United Tech CORP | -0.4% | -10.86% | 減少 |
| 41 | HP | Helmerich & Payne | -0.5% | -4.93% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 43 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 44 | CB | Chubb Limited | — | NEW | 新規購入 |
| 45 | KR | Kroger Co | — | NEW | 新規購入 |
| 46 | STKL | Sunopta INC | — | EXIT | 全売却 |
| 47 | CAT | Caterpillar INC | — | EXIT | 全売却 |
| 48 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 全売却 |
| 49 | ALLE | Allegion plc | — | EXIT | 全売却 |
| 50 | ✓ | — | NEW | 新規購入 |