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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.52% | +0.57% | -11.34% | |
| 2 | MA | Mastercard INC - A | 株式-金融 | 3.33% | -0.45% | — | |
| 3 | MMM | 3m Co | 株式-資本財 | 3.26% | — | -17.73% | |
| 4 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.17% | +0.12% | -5.07% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.13% | +0.08% | -10.78% | |
| 6 | AAPL | Apple INC | 株式-IT | 3.12% | -0.30% | -10.85% | |
| 7 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.97% | — | -1.53% | |
| 8 | HD | Home Depot INC | 株式-一般消費財 | 2.97% | — | +0.18% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 2.92% | -0.47% | -9.93% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.79% | +0.36% | +2.88% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.76% | — | -4.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 2.76% | -0.71% | -8.04% | |
| 13 | IRWD | Ironwood Pharmaceuticals INC | 株式-その他 | 2.67% | — | +237.13% | |
| 14 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.66% | +0.12% | -11.47% | |
| 15 | ROK | Rockwell Automation INC | 株式-資本財 | 2.49% | -0.22% | -12.32% | |
| 16 | CB | Chubb Limited | 株式-金融 | 2.48% | — | -0.74% | |
| 17 | FISV | Fiserv INC | 株式-その他 | 2.46% | -0.22% | -6.69% | |
| 18 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.42% | -0.49% | -7.07% | |
| 19 | INTC | Intel CORP | 株式-IT | 2.37% | — | -8.04% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 2.34% | — | +9.40% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 2.34% | -0.43% | +11.51% | |
| 22 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.31% | — | -8.52% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 2.25% | +0.60% | +13.83% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.87% | — | -14.44% | |
| 25 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.76% | — | -6.47% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.68% | -1.05% | +14.10% | |
| 27 | XLNXEUR | Xilinx INC | 株式-その他 | 1.63% | — | -3.25% | |
| 28 | PEP | Pepsico INC | 株式-生活必需品 | 1.52% | — | +1.95% | |
| 29 | ✓ | Aqr Multi Strgy Alternative Cl | 株式-その他 | 1.52% | — | +8.22% | |
| 30 | XYL | Xylem INC | 株式-資本財 | 1.39% | -0.17% | -6.14% | |
| 31 | UL | Unilever PLC | 株式-生活必需品 | 1.26% | — | -11.65% | |
| 32 | FTV | Fortive CORP | 株式-IT | 1.18% | — | +33.58% | |
| 33 | EOG | Eog Resources INC | 株式-エネルギー | 1.14% | — | +73.40% | |
| 34 | ORCL | Oracle CORP | 株式-IT | 1.13% | — | — | |
| 35 | FPACX | Fpa Crescent Fund-inst | 株式-その他 | 1.10% | — | +23.03% | |
| 36 | BPIRX | Boston Part L/s Research-ins | 株式-その他 | 1.09% | — | +20.27% | |
| 37 | ILMN | Illumina INC | 株式-ヘルスケア | 1.04% | — | -4.02% | |
| 38 | IPGP | Ipg Photonics CORP | 株式-IT | 1.01% | — | -25.87% | |
| 39 | NLSIX | Neubergr Long Shrt Fund-inst | 株式-その他 | 0.96% | — | +23.40% | |
| 40 | HLMEX | Hrdng Lvnr Inst Em Mrkt-inst | 株式-その他 | 0.93% | — | +0.79% | |
| 41 | NVDA | Nvidia CORP | 株式-IT | 0.82% | -0.50% | -14.17% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.78% | — | -17.52% | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.75% | — | -15.29% | |
| 44 | CSCO | Cisco Systems INC | 株式-IT | 0.74% | — | — | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.70% | — | +4.80% | |
| 46 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.65% | — | -1.64% | |
| 47 | CVX | Chevron CORP | 株式-エネルギー | 0.64% | +0.30% | -2.09% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.57% | -0.05% | +430.97% | |
| 49 | VFC | Vf CORP | 株式-一般消費財 | 0.55% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.52% | — | -2.94% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | +1.9% | +237.13% | 増加 |
| 2 | EOG | Eog Resources INC | +0.6% | +73.40% | 増加 |
| 3 | HD | Home Depot INC | +0.4% | +0.18% | 増加 |
| 4 | DHR | Danaher CORP | +0.4% | +11.51% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.4% | +14.10% | 増加 |
| 6 | UTXZ | United Tech CORP | +0.4% | +9.40% | 増加 |
| 7 | ADI | Analog Devices INC | +0.4% | +13.83% | 増加 |
| 8 | FTV | Fortive CORP | +0.3% | +33.58% | 増加 |
| 9 | INTC | Intel CORP | +0.3% | -8.04% | 減少 |
| 10 | BPIRX | Boston Part L/s Research-ins | +0.2% | +20.27% | 増加 |
| 11 | FPACX | Fpa Crescent Fund-inst | +0.2% | +23.03% | 増加 |
| 12 | NLSIX | Neubergr Long Shrt Fund-inst | +0.2% | +23.40% | 増加 |
| 13 | XOM | Exxon Mobil CORP | +0.2% | +2.88% | 増加 |
| 14 | PEP | Pepsico INC | +0.2% | +1.95% | 増加 |
| 15 | FISV | Fiserv INC | -0.1% | -6.69% | 減少 |
| 16 | RHHBY | Roche Holdings Ltd-spons Adr | -0.1% | -6.47% | 減少 |
| 17 | XLNXEUR | Xilinx INC | -0.1% | -3.25% | 減少 |
| 18 | JNJ | Johnson & Johnson | -0.1% | -11.34% | 減少 |
| 19 | CNI | Canadian Natl Railway Co | -0.2% | -5.07% | 減少 |
| 20 | IPGP | Ipg Photonics CORP | -0.2% | -25.87% | 減少 |
| 21 | NVS | Novartis Ag-sponsored Adr | -0.2% | -4.28% | 減少 |
| 22 | BMY | Bristol-myers Squibb Co | -0.2% | -33.59% | 減少 |
| 23 | KO | Coca-cola Co/the | -0.2% | -34.52% | 減少 |
| 24 | UL | Unilever PLC | -0.2% | -11.65% | 減少 |
| 25 | AEP | American Electric Power Company, Inc. | -0.2% | -2.94% | 減少 |
| 26 | MMM | 3m Co | -0.2% | -17.73% | 減少 |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -10.78% | 減少 |
| 28 | ATR | Aptargroup INC | -0.3% | -11.47% | 減少 |
| 29 | SJM | Jm Smucker Co/the | -0.4% | -54.42% | 減少 |
| 30 | MRK | Merck & Co. INC. | -0.4% | -41.29% | 減少 |
| 31 | NXPI | NXP Semiconductors N.V. | -0.5% | -52.03% | 減少 |
| 32 | CVS | Cvs Health CORP | -0.6% | -14.44% | 減少 |
| 33 | SLB | Slb LTD | -0.7% | -86.30% | 減少 |
| 34 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 35 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 36 | ✓ | Oracle Corporation | — | EXIT | 全売却 |
| 37 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 38 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 39 | ✓ | Cisco Systems, Inc. | — | EXIT | 全売却 |
| 40 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 41 | ALB | Albemarle CORP | — | EXIT | 全売却 |
| 42 | ✓ | — | EXIT | 全売却 | |
| 43 | CL | Colgate-palmolive Co | — | EXIT | 全売却 |
| 44 | GIS | General Mills INC | — | EXIT | 全売却 |
| 45 | ITW | Illinois Tool Works | — | EXIT | 全売却 |
| 46 | WELL | Welltower INC | — | NEW | 新規購入 |
| 47 | AXP | American Express Company | — | EXIT | 全売却 |
| 48 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 49 | JECUSD | Jacobs Engineering Group INC | — | EXIT | 全売却 |
| 50 | DCI | Donaldson Co INC | — | EXIT | 全売却 |