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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 6.39% | +0.26% | -6.95% | |
| 2 | V | Visa Inc-class A Shares | 株式-金融 | 6.08% | +1.13% | -10.57% | |
| 3 | CL | Colgate-palmolive Co | 株式-生活必需品 | 5.90% | -0.45% | -5.99% | |
| 4 | AXP | American Express Company | 株式-金融 | 5.81% | +0.86% | -2.37% | |
| 5 | FDX | Fedex CORP | 株式-資本財 | 5.53% | -0.18% | -10.42% | |
| 6 | MMM | 3m Co | 株式-資本財 | 5.50% | -0.11% | -7.09% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 5.46% | -0.48% | -7.73% | |
| 8 | BLKCHF | Blackrock INC | 株式-その他 | 5.38% | -0.70% | -11.10% | |
| 9 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.09% | -1.85% | -9.56% | |
| 10 | TWXCHF | Time Warner INC | 株式-その他 | 4.98% | — | -5.57% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 4.90% | -0.22% | -5.86% | |
| 12 | WFC | Wells Fargo & Co | 株式-金融 | 4.84% | -0.37% | -7.02% | |
| 13 | UTXZ | United Tech CORP | 株式-その他 | 4.65% | -2.14% | -6.46% | |
| 14 | NTRS | Northern Trust CORP | 株式-金融 | 4.27% | -0.07% | -11.54% | |
| 15 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 4.15% | +0.43% | -9.59% | |
| 16 | CNC | Centene CORP | 株式-ヘルスケア | 3.60% | +0.36% | -2.63% | |
| 17 | EMR | Emerson Electric Co | 株式-資本財 | 3.26% | +0.02% | -3.02% | |
| 18 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.76% | +0.72% | -26.56% | |
| 19 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.74% | +0.17% | -20.86% | |
| 20 | ✓ | Athenahealth INC | 株式-その他 | 1.00% | -0.59% | -0.26% | |
| 21 | OKE | Oneok INC | 株式-エネルギー | 0.70% | — | -33.69% | |
| 22 | ✓ | Clearbridge | 株式-その他 | 0.67% | -0.05% | -6.61% | |
| 23 | ✓ | Williams Partners LP | 株式-その他 | 0.53% | — | -41.92% | |
| 24 | DLTR | Dollar Tree INC | 株式-生活必需品 | 0.52% | -0.11% | — | |
| 25 | WEP | Magellan Midstream Partners | 株式-その他 | 0.50% | -0.05% | -33.58% | |
| 26 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | — | — | |
| 27 | TRGP | Targa Resources CORP | 株式-エネルギー | 0.40% | — | -8.61% | |
| 28 | ET | Energy Transfer LP | 株式-エネルギー | 0.40% | — | -21.67% | |
| 29 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.39% | — | — | |
| 30 | TCPA | TransCanada PipeLines Limited 6 | 株式-その他 | 0.37% | — | — | |
| 31 | FIS | Fidelity National Info Serv | 株式-IT | 0.34% | -0.05% | — | |
| 32 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.33% | — | -43.35% | |
| 33 | ✓ | Crestwood Equity Partners LP | 株式-その他 | 0.33% | — | -4.83% | |
| 34 | BPLUSD | Buckeye Partners LP | 株式-その他 | 0.29% | — | -36.81% | |
| 35 | CAPL | Crossamerica Partners LP | 株式-その他 | 0.29% | — | -16.69% | |
| 36 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.26% | — | -40.77% | |
| 37 | TNK | Teekay Tankers Ltd. | 株式-その他 | 0.25% | — | -15.53% | |
| 38 | ET | Energy Transfer LP | 株式-エネルギー | 0.24% | — | -45.02% | |
| 39 | ✓ | Nustar Gp Holdings LLC | 株式-その他 | 0.24% | — | -39.15% | |
| 40 | T | At&t INC | 株式-通信サービス | 0.22% | -0.14% | — | |
| 41 | PFE | Pfizer INC | 株式-ヘルスケア | 0.20% | — | — | |
| 42 | ENB | Enbridge Inc. | 株式-エネルギー | 0.20% | — | -41.39% | |
| 43 | VZ | Verizon Communications INC | 株式-通信サービス | 0.19% | — | — | |
| 44 | PAA | Plains All American Pipeline, L.P. | 株式-エネルギー | 0.19% | — | -53.93% | |
| 45 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.16% | — | -57.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.1% | -2.37% | 減少 |
| 2 | MMM | 3m Co | +0.6% | -7.09% | 減少 |
| 3 | BLKCHF | Blackrock INC | +0.4% | -11.10% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -6.95% | 減少 |
| 5 | EMR | Emerson Electric Co | +0.4% | -3.02% | 減少 |
| 6 | UTXZ | United Tech CORP | +0.4% | -6.46% | 減少 |
| 7 | WFC | Wells Fargo & Co | +0.4% | -7.02% | 減少 |
| 8 | PEP | Pepsico INC | +0.3% | -7.73% | 減少 |
| 9 | FDX | Fedex CORP | +0.3% | -10.42% | 減少 |
| 10 | CNC | Centene CORP | +0.3% | -2.63% | 減少 |
| 11 | CL | Colgate-palmolive Co | +0.2% | -5.99% | 減少 |
| 12 | V | Visa Inc-class A Shares | +0.2% | -10.57% | 減少 |
| 13 | JNJ | Johnson & Johnson | +0.2% | -9.56% | 減少 |
| 14 | DLTR | Dollar Tree INC | +0.1% | — | 変化なし |
| 15 | ✓ | Athenahealth INC | +0.1% | -0.26% | 減少 |
| 16 | NTRS | Northern Trust CORP | +0.1% | -11.54% | 減少 |
| 17 | PG | Procter & Gamble Co/the | +0.1% | -5.86% | 減少 |
| 18 | XOM | Exxon Mobil CORP | 0% | — | 変化なし |
| 19 | ✓ | Crestwood Equity Partners LP | 0% | -4.83% | 減少 |
| 20 | ✓ | Clearbridge | 0% | -6.61% | 減少 |
| 21 | VZ | Verizon Communications INC | 0% | — | 変化なし |
| 22 | TCPA | TransCanada PipeLines Limited 6 | 0% | — | 変化なし |
| 23 | FIS | Fidelity National Info Serv | 0% | — | 変化なし |
| 24 | TNK | Teekay Tankers Ltd. | 0% | -15.53% | 減少 |
| 25 | PFE | Pfizer INC | 0% | — | 変化なし |
| 26 | T | At&t INC | 0% | — | 変化なし |
| 27 | ELV | Elevance Health INC | — | -20.86% | 減少 |
| 28 | TRGP | Targa Resources CORP | — | -8.61% | 減少 |
| 29 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 30 | ET | Energy Transfer LP | -0.1% | -21.67% | 減少 |
| 31 | CAPL | Crossamerica Partners LP | -0.1% | -16.69% | 減少 |
| 32 | PAA | Plains All Amer Pipeline LP | -0.2% | -40.77% | 減少 |
| 33 | ENB | Enbridge Inc. | -0.2% | -41.39% | 減少 |
| 34 | ET | Energy Transfer LP | -0.2% | -45.02% | 減少 |
| 35 | PAA | Plains All American Pipeline, L.P. | -0.2% | -53.93% | 減少 |
| 36 | WEP | Magellan Midstream Partners | -0.2% | -33.58% | 減少 |
| 37 | EPD | Enterprise Products Partners | -0.2% | -43.35% | 減少 |
| 38 | BPLUSD | Buckeye Partners LP | -0.2% | -36.81% | 減少 |
| 39 | KMI | Kinder Morgan INC | -0.2% | -57.91% | 減少 |
| 40 | ✓ | Nustar Gp Holdings LLC | -0.3% | -39.15% | 減少 |
| 41 | OKE | Oneok INC | -0.3% | -33.69% | 減少 |
| 42 | ✓ | Williams Partners LP | -0.3% | -41.92% | 減少 |
| 43 | WBA | Walgreens Boots Alliance INC | -0.4% | -9.59% | 減少 |
| 44 | TWXCHF | Time Warner INC | -0.6% | -5.57% | 減少 |
| 45 | CVS | Cvs Health CORP | -1.2% | -26.56% | 減少 |
| 46 | TEGPUSD | Tallgrass Energy LP | — | EXIT | 全売却 |
| 47 | ✓ | Tallgrass Energy Partners, LP | — | EXIT | 全売却 |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | 全売却 |
| 49 | ✓ | Boardwalk Pipeline Partners | — | EXIT | 全売却 |