CIK: 0001106544
申告総資産額
$6518.0万
| # | 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 | AXP | American Express Company | 株式-金融 | 7.55% | +0.86% | — | |
| 2 | CL | Colgate-palmolive Co | 株式-生活必需品 | 6.38% | -0.45% | — | |
| 3 | WMT | Walmart INC | 株式-生活必需品 | 6.09% | — | — | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 5.62% | -0.48% | — | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.53% | -1.85% | — | |
| 6 | AXP | American Express Co | 株式-金融 | 5.50% | — | — | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 5.27% | -0.22% | — | |
| 8 | ✓ | 株式-その他 | 5.11% | — | — | ||
| 9 | UTXZ | United Tech CORP | 株式-その他 | 5.00% | -2.14% | — | |
| 10 | WU | Western Union Co | 株式-金融 | 4.93% | — | — | |
| 11 | MMM | 3m Co | 株式-資本財 | 4.49% | -0.11% | — | |
| 12 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.41% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.12% | — | — | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 3.92% | +0.02% | — | |
| 15 | FDX | Fedex CORP | 株式-資本財 | 3.79% | -0.18% | — | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 3.33% | +1.13% | — | |
| 17 | NTRS | Northern Trust CORP | 株式-金融 | 3.26% | -0.07% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.26% | +0.26% | — | |
| 19 | CMI | Cummins INC | 株式-資本財 | 1.73% | — | — | |
| 20 | EPD | Enterprise Products Partners | 株式-エネルギー | 1.11% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.98% | — | — | |
| 22 | ✓ | Clearbridge | 株式-その他 | 0.77% | -0.05% | — | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.77% | — | — | |
| 24 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.75% | — | — | |
| 25 | ✓ | 株式-その他 | 0.71% | — | — | ||
| 26 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.65% | — | — | |
| 27 | WEP | Magellan Midstream Partners | 株式-その他 | 0.59% | -0.05% | — | |
| 28 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.47% | — | — | |
| 29 | ✓ | Athenahealth INC | 株式-その他 | 0.40% | -0.59% | — | |
| 30 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.39% | — | — | |
| 31 | ✓ | Access Midstream Partners L | 株式-その他 | 0.39% | — | — | |
| 32 | ET | Energy Transfer LP | 株式-エネルギー | 0.37% | — | — | |
| 33 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.34% | — | — | |
| 34 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.31% | — | — | |
| 35 | ENB | Enbridge Inc. | 株式-エネルギー | 0.30% | — | — | |
| 36 | ARLP | Alliance Resource Partners | 株式-その他 | 0.30% | — | — | |
| 37 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.28% | — | — | |
| 38 | ✓ | Linn Energy LLC | 株式-その他 | 0.28% | — | — | |
| 39 | ET | Energy Transfer LP | 株式-エネルギー | 0.26% | — | — | |
| 40 | ✓ | Inergy L P | 株式-その他 | 0.21% | — | — | |
| 41 | ✓ | Nustar Gp Holdings LLC | 株式-その他 | 0.21% | — | — | |
| 42 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.15% | -0.11% | — | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.15% | — | — | |
| 44 | ✓ | MarkWest Energy | 株式-その他 | 0.13% | — | — | |
| 45 | ✓ | Inergy Midstream LP | 株式-その他 | 0.13% | — | — | |
| 46 | MSFT | Microsoft CORP | 株式-IT | 0.12% | — | — | |
| 47 | TNHUSD | Terra Nitrogen Company LP | 株式-その他 | 0.12% | — | — | |
| 48 | BKR | Baker Hughes Company | 株式-エネルギー | 0.10% | — | — |