CIK: 0001074266
申告総資産額
$11.2億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 7.08% | — | -1.34% | |
| 2 | FISI | Financial Institutions INC | 株式-その他 | 4.65% | — | -1.12% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.01% | — | +4.82% | |
| 4 | SNA | Snap-on INC | 株式-資本財 | 2.98% | — | — | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 2.78% | — | -2.85% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.73% | — | +2.59% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.49% | +0.15% | -1.03% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.34% | -0.07% | -2.18% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.23% | — | -3.11% | |
| 10 | AAPL | Apple INC | 株式-IT | 2.03% | — | +561.56% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 2.01% | — | -2.97% | |
| 12 | ORCL | Oracle CORP | 株式-IT | 1.94% | -0.57% | -3.09% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 1.82% | — | -3.64% | |
| 14 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.61% | — | -1.10% | |
| 15 | VZ | Verizon Communications INC | 株式-通信サービス | 1.45% | — | -1.21% | |
| 16 | PAYX | Paychex INC | 株式-IT | 1.44% | -0.08% | -5.01% | |
| 17 | PFE | Pfizer INC | 株式-ヘルスケア | 1.41% | -0.06% | -1.35% | |
| 18 | T | At&t INC | 株式-通信サービス | 1.28% | — | +1.42% | |
| 19 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.23% | — | -1.86% | |
| 20 | MSFT | Microsoft CORP | 株式-IT | 1.22% | -0.52% | -1.71% | |
| 21 | HD | The Home Depot, Inc. | 株式-一般消費財 | 1.20% | — | -5.28% | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.14% | +0.17% | -2.47% | |
| 23 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.12% | — | +2.75% | |
| 24 | FISI 8.48 PERP B-1 | Financial Institutions I | 株式-その他 | 1.10% | -0.12% | EXIT | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.07% | -0.04% | -1.35% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.06% | — | -0.46% | |
| 27 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.04% | -0.04% | -4.90% | |
| 28 | ✓ | Tcf Finl CORP | 株式-その他 | 1.02% | — | — | |
| 29 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.01% | — | +0.27% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.94% | — | +0.75% | |
| 31 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.91% | — | +0.59% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 0.89% | — | -1.19% | |
| 33 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.87% | — | +0.25% | |
| 34 | AXP | American Express Company | 株式-金融 | 0.86% | — | -7.57% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.85% | — | -2.13% | |
| 36 | COP | Conocophillips | 株式-エネルギー | 0.82% | — | -2.94% | |
| 37 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.80% | — | -0.84% | |
| 38 | HY | Hyster-yale INC | 株式-その他 | 0.79% | — | — | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.78% | — | -1.46% | |
| 40 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.71% | — | -2.35% | |
| 41 | CAT | Caterpillar INC | 株式-資本財 | 0.70% | — | -2.19% | |
| 42 | PXGBX | Praxair INC | 株式-その他 | 0.70% | — | -2.58% | |
| 43 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.70% | — | +5.32% | |
| 44 | 9990302D | Apache CORP | 株式-その他 | 0.67% | — | -0.82% | |
| 45 | NEE | Nextera Energy INC | 株式-公益事業 | 0.65% | — | -0.30% | |
| 46 | INTC | Intel CORP | 株式-IT | 0.63% | — | +0.45% | |
| 47 | ✓ | 株式-その他 | 0.57% | — | +8.07% | ||
| 48 | DRI | Darden Restaurants INC | 株式-一般消費財 | 0.50% | — | -15.44% | |
| 49 | BAC | Bank Of America CORP | 株式-金融 | 0.49% | — | -0.60% | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.48% | — | -3.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.2% | +561.56% | 増加 |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +2.59% | 増加 |
| 3 | SLB | Slb LTD | +0.2% | -0.46% | 減少 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +4.82% | 増加 |
| 5 | COP | Conocophillips | +0.1% | -2.94% | 減少 |
| 6 | ISRG | Intuitive Surgical INC | +0.1% | +52.80% | 増加 |
| 7 | 9990302D | Apache CORP | +0.1% | -0.82% | 減少 |
| 8 | KO | Coca-cola Co/the | +0.1% | +2.75% | 増加 |
| 9 | INTC | Intel CORP | +0.1% | +0.45% | 増加 |
| 10 | JNJ | Johnson & Johnson | +0.1% | -1.03% | 減少 |
| 11 | DLR | Digital Realty Trust INC | +0.1% | +5.32% | 増加 |
| 12 | SNA | Snap-on INC | +0.1% | — | 変化なし |
| 13 | CVX | Chevron CORP | +0.1% | -3.64% | 減少 |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +7.09% | 増加 |
| 15 | ✓ | +0.1% | +30.75% | 増加 | |
| 16 | EMN | Eastman Chemical Co | +0.1% | +13.74% | 増加 |
| 17 | DIS | Walt Disney Co/the | 0% | -1.86% | 減少 |
| 18 | MMM | 3m Co | 0% | +0.75% | 増加 |
| 19 | PEP | Pepsico INC | 0% | -1.35% | 減少 |
| 20 | XOM | Exxon Mobil CORP | — | -1.34% | 減少 |
| 21 | ETR | Entergy CORP | -0.1% | -38.33% | 減少 |
| 22 | BAC | Bank Of America CORP | -0.1% | -0.60% | 減少 |
| 23 | BMY | Bristol-myers Squibb Co | -0.1% | +0.27% | 増加 |
| 24 | HY | Hyster-yale INC | -0.1% | — | 変化なし |
| 25 | JECUSD | Jacobs Engineering Group INC | -0.1% | -5.59% | 減少 |
| 26 | ORCL | Oracle CORP | -0.1% | -3.09% | 減少 |
| 27 | PAYX | Paychex INC | -0.1% | -5.01% | 減少 |
| 28 | PG | Procter & Gamble Co/the | -0.2% | -2.18% | 減少 |
| 29 | DRI | Darden Restaurants INC | -0.2% | -15.44% | 減少 |
| 30 | AXP | American Express Company | -0.2% | -7.57% | 減少 |
| 31 | PFE | Pfizer INC | -0.2% | -1.35% | 減少 |
| 32 | UTXZ | United Tech CORP | -0.2% | -2.85% | 減少 |
| 33 | IBM | Intl Business Machines CORP | -0.2% | -2.97% | 減少 |
| 34 | JPM | Jpmorgan Chase & Co | -0.2% | -3.11% | 減少 |
| 35 | GOOG | Alphabet A | -0.5% | -3.36% | 減少 |
| 36 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 37 | ✓ | Priceline Com Inc | — | EXIT | 全売却 |
| 38 | DKS | Dick's Sporting Goods INC | — | NEW | 新規購入 |
| 39 | CERNCHF | Cerner CORP | — | EXIT | 全売却 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新規購入 |
| 41 | AMG | Affiliated Managers Group | — | EXIT | 全売却 |
| 42 | BKNG | Booking Hldgs INC | — | NEW | 新規購入 |
| 43 | ✓ | Petsmart INC | — | NEW | 新規購入 |
| 44 | CCL1EUR | Carnival CORP LTD | — | EXIT | 全売却 |
| 45 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 46 | YUM | Yum! Brands INC | — | NEW | 新規購入 |
| 47 | EBAY | Ebay INC | — | EXIT | 全売却 |
| 48 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 全売却 |
| 49 | NFG | National Fuel Gas Co | — | NEW | 新規購入 |
| 50 | HSY | Hershey Co/the | — | EXIT | 全売却 |