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 | 5.88% | — | +1.00% | |
| 2 | FISI | Financial Institutions INC | 株式-その他 | 4.14% | — | -0.16% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.48% | +0.15% | +3.52% | |
| 4 | SNA | Snap-on INC | 株式-資本財 | 3.46% | — | +0.65% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.07% | — | +1.76% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 2.50% | — | -1.84% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.31% | -0.07% | +2.61% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.85% | — | -1.26% | |
| 9 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.73% | — | -2.61% | |
| 10 | PAYX | Paychex INC | 株式-IT | 1.72% | -0.08% | -0.56% | |
| 11 | CVX | Chevron CORP | 株式-エネルギー | 1.72% | — | +1.34% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 1.70% | — | +11.28% | |
| 13 | VZ | Verizon Communications INC | 株式-通信サービス | 1.70% | — | -0.75% | |
| 14 | MSFT | Microsoft CORP | 株式-IT | 1.67% | -0.52% | +1.31% | |
| 15 | PFE | Pfizer INC | 株式-ヘルスケア | 1.66% | -0.06% | +2.03% | |
| 16 | AAPL | Apple INC | 株式-IT | 1.60% | — | -6.23% | |
| 17 | STZ | Constellation Brands Inc-a | 株式-生活必需品 | 1.57% | -0.04% | -0.14% | |
| 18 | ORCL | Oracle CORP | 株式-IT | 1.51% | -0.57% | -4.01% | |
| 19 | T | At&t INC | 株式-通信サービス | 1.50% | — | -0.47% | |
| 20 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.48% | — | -1.06% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.32% | -0.04% | +1.15% | |
| 22 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.31% | — | -5.73% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.31% | — | +5.37% | |
| 24 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.20% | — | -1.89% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.19% | — | -0.40% | |
| 26 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.18% | +0.17% | +1.35% | |
| 27 | SLB | Slb LTD | 株式-エネルギー | 1.18% | — | -4.79% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.15% | — | +0.09% | |
| 29 | MMM | 3m Co | 株式-資本財 | 1.04% | — | +4.21% | |
| 30 | FISI 8.48 PERP B-1 | Financial Institutions I | 株式-その他 | 0.94% | -0.12% | EXIT | |
| 31 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.91% | — | -6.25% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.81% | — | -2.01% | |
| 33 | ✓ | 49% Interest in SPSP Limited Partnership | 株式-その他 | 0.81% | — | — | |
| 34 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.79% | — | -12.62% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.76% | — | -4.49% | |
| 36 | AXP | American Express Company | 株式-金融 | 0.76% | — | -3.43% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.74% | — | +4.29% | |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.74% | — | +0.11% | |
| 39 | NEE | Nextera Energy INC | 株式-公益事業 | 0.72% | — | +2.00% | |
| 40 | WFC | Wells Fargo & Co | 株式-金融 | 0.72% | — | -1.72% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.69% | — | -1.26% | |
| 42 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.65% | — | -2.70% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.62% | — | -5.89% | |
| 44 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.61% | — | +4.84% | |
| 45 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.58% | — | +4.60% | |
| 46 | GIS | General Mills INC | 株式-生活必需品 | 0.57% | — | +18.72% | |
| 47 | ✓ | Hyster B | 株式-その他 | 0.55% | — | — | |
| 48 | ✓ | Tcf Finl CORP | 株式-その他 | 0.53% | — | -10.29% | |
| 49 | DHR | Danaher CORP | 株式-ヘルスケア | 0.53% | — | -0.48% | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.53% | — | -1.32% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.5% | +1.00% | 増加 |
| 2 | JNJ | Johnson & Johnson | +0.4% | +3.52% | 増加 |
| 3 | PFE | Pfizer INC | +0.3% | +2.03% | 増加 |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +11.28% | 増加 |
| 5 | CVX | Chevron CORP | +0.1% | +1.34% | 増加 |
| 6 | GIS | General Mills INC | +0.1% | +18.72% | 増加 |
| 7 | PAYX | Paychex INC | +0.1% | -0.56% | 減少 |
| 8 | T | At&t INC | +0.1% | -0.47% | 減少 |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | -0.14% | 減少 |
| 10 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | +0.1% | +32.09% | 増加 |
| 11 | MRK | Merck & Co. INC. | +0.1% | +1.35% | 増加 |
| 12 | MMM | 3m Co | +0.1% | +4.21% | 増加 |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +2.61% | 増加 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -5.73% | 減少 |
| 15 | NEE | Nextera Energy INC | +0.1% | +2.00% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | -1.26% | 減少 |
| 17 | ABBV | Abbvie INC | +0.1% | +4.84% | 増加 |
| 18 | MDT | Medtronic plc | +0.1% | -2.09% | 減少 |
| 19 | MDLZ | Mondelez International Inc-a | +0.1% | +4.34% | 増加 |
| 20 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +29.35% | 増加 |
| 21 | DLR | Digital Realty Trust INC | 0% | -12.62% | 減少 |
| 22 | IBM | Intl Business Machines CORP | 0% | +5.37% | 増加 |
| 23 | PEP | Pepsico INC | 0% | +1.15% | 増加 |
| 24 | ✓ | -0.1% | -38.81% | 減少 | |
| 25 | NKE | Nike INC -cl B | -0.1% | -0.90% | 減少 |
| 26 | HY | Hyster-yale INC | -0.1% | — | 変化なし |
| 27 | VLO | Valero Energy CORP | -0.1% | -18.86% | 減少 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.92% | 減少 |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -8.79% | 減少 |
| 30 | DKS | Dick's Sporting Goods INC | -0.1% | -13.19% | 減少 |
| 31 | ORCL | Oracle CORP | -0.1% | -4.01% | 減少 |
| 32 | MCD | Mcdonald's CORP | -0.1% | -1.89% | 減少 |
| 33 | GILD | Gilead Sciences INC | -0.2% | -4.49% | 減少 |
| 34 | MSFT | Microsoft CORP | -0.2% | +1.31% | 増加 |
| 35 | CVS | Cvs Health CORP | -0.2% | -1.06% | 減少 |
| 36 | AAPL | Apple INC | -0.4% | -6.23% | 減少 |
| 37 | FISI | Financial Institutions INC | -0.6% | -0.16% | 減少 |
| 38 | ✓ | 49% Interest in SPSP Limited Partnership | — | NEW | 新規購入 |
| 39 | SWK | Stanley Black & Decker INC | — | EXIT | 全売却 |
| 40 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 41 | ✓ | Shire PLC | — | NEW | 新規購入 |
| 42 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 43 | ROST | Ross Stores INC | — | EXIT | 全売却 |
| 44 | BP | Bp Plc-spons Adr | — | NEW | 新規購入 |
| 45 | AIG | American International Group | — | NEW | 新規購入 |
| 46 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 47 | ✓ | Bank Of THE Ozarks | — | EXIT | 全売却 |
| 48 | NFG | National Fuel Gas Co | — | NEW | 新規購入 |
| 49 | CHD | Church & Dwight Co INC | — | EXIT | 全売却 |
| 50 | XLV | Ss Health Care Select Sector | — | NEW | 新規購入 |