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 | ✓ | 株式-その他 | 6.38% | — | -16.24% | ||
| 2 | AXP | American Express Company | 株式-金融 | 6.11% | +0.86% | -25.43% | |
| 3 | CL | Colgate-palmolive Co | 株式-生活必需品 | 5.98% | -0.45% | -20.77% | |
| 4 | AXP | American Express Co | 株式-金融 | 5.55% | — | -10.06% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.38% | -1.85% | -17.12% | |
| 6 | MMM | 3m Co | 株式-資本財 | 5.21% | -0.11% | -4.51% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 5.14% | -0.48% | -16.30% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 5.05% | -2.14% | -12.26% | |
| 9 | FDX | Fedex CORP | 株式-資本財 | 5.02% | -0.18% | -4.23% | |
| 10 | WMT | Walmart INC | 株式-生活必需品 | 4.93% | — | -19.40% | |
| 11 | EMR | Emerson Electric Co | 株式-資本財 | 4.80% | +0.02% | -1.11% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.72% | -0.22% | -12.34% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.35% | +0.26% | +101.89% | |
| 14 | KMI | Kinder Morgan INC | 株式-エネルギー | 4.15% | — | +0.99% | |
| 15 | WU | Western Union Co | 株式-金融 | 4.11% | — | -10.23% | |
| 16 | V | Visa Inc-class A Shares | 株式-金融 | 3.79% | +1.13% | -1.72% | |
| 17 | NTRS | Northern Trust CORP | 株式-金融 | 3.62% | -0.07% | -2.25% | |
| 18 | CMI | Cummins INC | 株式-資本財 | 2.94% | — | -0.89% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.18% | — | -75.00% | |
| 20 | ✓ | Clearbridge | 株式-その他 | 1.11% | -0.05% | +23.28% | |
| 21 | ✓ | 株式-その他 | 1.05% | — | — | ||
| 22 | ✓ | Athenahealth INC | 株式-その他 | 0.66% | -0.59% | — | |
| 23 | WEP | Magellan Midstream Partners | 株式-その他 | 0.56% | -0.05% | -12.02% | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 0.55% | — | -13.63% | |
| 25 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.54% | — | -8.29% | |
| 26 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.53% | — | -8.24% | |
| 27 | ✓ | Access Midstream Partners L | 株式-その他 | 0.50% | — | -12.34% | |
| 28 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.45% | — | -13.67% | |
| 29 | ENB | Enbridge Inc. | 株式-エネルギー | 0.42% | — | -8.01% | |
| 30 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.41% | — | -8.93% | |
| 31 | ARLP | Alliance Resource Partners | 株式-その他 | 0.39% | — | +78.17% | |
| 32 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.39% | — | -5.50% | |
| 33 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.38% | — | -9.16% | |
| 34 | ✓ | Nustar Gp Holdings LLC | 株式-その他 | 0.35% | — | -9.32% | |
| 35 | ET | Energy Transfer LP | 株式-エネルギー | 0.35% | — | -7.13% | |
| 36 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.33% | — | -54.45% | |
| 37 | SPH | Suburban Propane Partners LP | 株式-その他 | 0.33% | — | -11.69% | |
| 38 | OKE | ONEOK, Inc. | 株式-エネルギー | 0.30% | — | -9.73% | |
| 39 | ✓ | Crestwood Equity Partners LP | 株式-その他 | 0.28% | — | -8.37% | |
| 40 | ✓ | Linn Energy LLC | 株式-その他 | 0.26% | — | -9.78% | |
| 41 | ✓ | Boardwalk Pipeline Partners | 株式-その他 | 0.24% | — | -7.97% | |
| 42 | ✓ | Inergy Midstream Llcunit LTD Partnership | 株式-その他 | 0.22% | — | -7.09% | |
| 43 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.20% | — | — | |
| 44 | ✓ | Rose Rock Midstream L P | 株式-その他 | 0.20% | — | — | |
| 45 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.18% | -0.11% | — | |
| 46 | FIS | Fidelity National Info Serv | 株式-IT | 0.14% | -0.05% | — | |
| 47 | ✓ | Lehigh Gas Partners LP | 株式-その他 | 0.12% | — | — | |
| 48 | ✓ | MarkWest Energy | 株式-その他 | 0.12% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | +101.89% | 増加 |
| 2 | FDX | Fedex CORP | +0.8% | -4.23% | 減少 |
| 3 | KMI | Kinder Morgan INC | +0.8% | +0.99% | 増加 |
| 4 | MMM | 3m Co | +0.5% | -4.51% | 減少 |
| 5 | ✓ | Clearbridge | +0.4% | +23.28% | 増加 |
| 6 | EMR | Emerson Electric Co | +0.3% | -1.11% | 減少 |
| 7 | CMI | Cummins INC | +0.3% | -0.89% | 減少 |
| 8 | AXP | American Express Co | +0.2% | -10.06% | 減少 |
| 9 | ✓ | +0.2% | -16.24% | 減少 | |
| 10 | V | Visa Inc-class A Shares | +0.2% | -1.72% | 減少 |
| 11 | WU | Western Union Co | +0.2% | -10.23% | 減少 |
| 12 | NTRS | Northern Trust CORP | +0.2% | -2.25% | 減少 |
| 13 | ✓ | +0.2% | — | 変化なし | |
| 14 | ENB | Enbridge Inc. | +0.1% | -8.01% | 減少 |
| 15 | ET | Energy Transfer LP | +0.1% | -13.63% | 減少 |
| 16 | WEP | Magellan Midstream Partners | +0.1% | -12.02% | 減少 |
| 17 | ✓ | Boardwalk Pipeline Partners | +0.1% | -7.97% | 減少 |
| 18 | ✓ | Rose Rock Midstream L P | +0.1% | — | 変化なし |
| 19 | EPD | Enterprise Products Partners | +0.1% | -8.29% | 減少 |
| 20 | PAA | Plains All Amer Pipeline LP | +0.1% | -8.24% | 減少 |
| 21 | ✓ | Nustar Gp Holdings LLC | 0% | -9.32% | 減少 |
| 22 | ✓ | Access Midstream Partners L | 0% | -12.34% | 減少 |
| 23 | XOM | Exxon Mobil CORP | 0% | -5.50% | 減少 |
| 24 | ✓ | Linn Energy LLC | 0% | -9.78% | 減少 |
| 25 | TNK | Teekay Tankers Ltd. | 0% | -9.16% | 減少 |
| 26 | ARLP | Alliance Resource Partners | 0% | +78.17% | 増加 |
| 27 | BPLUSD | Buckeye Partners LP | 0% | -8.93% | 減少 |
| 28 | ET | Energy Transfer LP | 0% | -7.13% | 減少 |
| 29 | KMI | Kinder Morgan, Inc. | 0% | -13.67% | 減少 |
| 30 | UPS | United Parcel Service-cl B | 0% | — | 変化なし |
| 31 | SPH | Suburban Propane Partners LP | 0% | -11.69% | 減少 |
| 32 | DLTR | Dollar Tree INC | 0% | — | 変化なし |
| 33 | ✓ | Crestwood Equity Partners LP | 0% | -8.37% | 減少 |
| 34 | OKE | ONEOK, Inc. | 0% | -9.73% | 減少 |
| 35 | FIS | Fidelity National Info Serv | 0% | — | 変化なし |
| 36 | ✓ | Lehigh Gas Partners LP | 0% | — | 変化なし |
| 37 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | -7.09% | 減少 |
| 38 | PEP | Pepsico INC | -0.1% | -16.30% | 減少 |
| 39 | ✓ | Athenahealth INC | -0.1% | — | 変化なし |
| 40 | JNJ | Johnson & Johnson | -0.2% | -17.12% | 減少 |
| 41 | UTXZ | United Tech CORP | -0.3% | -12.26% | 減少 |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -12.34% | 減少 |
| 43 | MRK | Merck & Co. INC. | -0.3% | -54.45% | 減少 |
| 44 | CL | Colgate-palmolive Co | -0.6% | -20.77% | 減少 |
| 45 | WMT | Walmart INC | -0.8% | -19.40% | 減少 |
| 46 | AXP | American Express Company | -2% | -25.43% | 減少 |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | -3.1% | -75.00% | 減少 |
| 48 | ✓ | MarkWest Energy | — | NEW | 新規購入 |