CIK: 0001114928
申告総資産額
$23.5億
| # | 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 | AXP | American Express Company | 株式-金融 | 8.49% | — | -0.83% | |
| 2 | MTD | Mettler-toledo International | 株式-ヘルスケア | 7.82% | -0.05% | +0.33% | |
| 3 | WAB | Wabtec CORP | 株式-資本財 | 7.28% | +0.02% | -0.34% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 7.09% | -1.00% | +0.70% | |
| 5 | IDXX | Idexx Laboratories INC | 株式-ヘルスケア | 6.60% | — | +0.18% | |
| 6 | V | Visa Inc-class A Shares | 株式-金融 | 6.37% | — | +0.31% | |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 4.93% | — | +0.48% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 4.79% | — | +2.33% | |
| 9 | CME | Cme Group INC | 株式-金融 | 4.62% | — | -0.33% | |
| 10 | AL | Air Lease CORP | 株式-その他 | 3.82% | — | +6.48% | |
| 11 | CDK | Cdk Global INC | 株式-その他 | 3.60% | — | -1.80% | |
| 12 | HXL | Hexcel CORP | 株式-資本財 | 3.30% | — | +18.07% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.14% | — | -4.62% | |
| 14 | ✓ | 株式-その他 | 2.27% | — | -6.42% | ||
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 2.22% | +0.01% | — | |
| 16 | DCI | Donaldson Co INC | 株式-資本財 | 1.93% | +0.19% | -13.12% | |
| 17 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.89% | +2.15% | -0.14% | |
| 18 | VAREUR | Varian Medical Systems INC | 株式-その他 | 1.83% | — | -56.44% | |
| 19 | ATR | Aptargroup INC | 株式-ヘルスケア | 1.57% | — | -0.04% | |
| 20 | SGSOY | Sgs Sa-unsponsored Adr | 株式-その他 | 1.47% | — | -3.31% | |
| 21 | TROW | T Rowe Price Group INC | 株式-金融 | 1.34% | — | -0.86% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.25% | — | -0.02% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.24% | +0.26% | -1.11% | |
| 24 | WEX | Wex INC | 株式-IT | 1.23% | — | -0.06% | |
| 25 | RHT1EUR | Red Hat INC | 株式-その他 | 0.99% | — | — | |
| 26 | CLB | Core Laboratories Inc. | 株式-その他 | 0.81% | — | +1.25% | |
| 27 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.68% | — | +0.20% | |
| 28 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.66% | -0.20% | -8.42% | |
| 29 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.51% | — | +1.23% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.51% | — | -0.11% | |
| 31 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.47% | — | -2.99% | |
| 32 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.44% | +0.09% | +0.35% | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-その他 | 0.37% | — | -5.39% | |
| 34 | AAPL | Apple INC | 株式-IT | 0.32% | +0.09% | +2.33% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.26% | +0.07% | -4.16% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | 株式-資本財 | 0.24% | — | -10.39% | |
| 37 | MMM | 3m Co | 株式-資本財 | 0.24% | — | -0.76% | |
| 38 | WTM | White Mountains Insurance Group, Ltd. | 株式-金融 | 0.22% | — | — | |
| 39 | DHR | Danaher CORP | 株式-ヘルスケア | 0.22% | -0.03% | +0.04% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.17% | — | -5.56% | |
| 41 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.15% | — | -0.03% | |
| 42 | SM | Sm Energy Co | 株式-エネルギー | 0.14% | +0.01% | — | |
| 43 | SRCLEUR | Stericycle INC | 株式-その他 | 0.14% | — | — | |
| 44 | SYY | Sysco CORP | 株式-生活必需品 | 0.13% | — | -0.01% | |
| 45 | ✓ | 株式-その他 | 0.12% | — | -8.65% | ||
| 46 | XLNXEUR | Xilinx INC | 株式-その他 | 0.11% | — | — | |
| 47 | PEP | Pepsico INC | 株式-生活必需品 | 0.11% | +0.02% | -25.55% | |
| 48 | AMGN | Amgen INC | 株式-ヘルスケア | 0.09% | — | -0.13% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.08% | +0.15% | -17.91% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.07% | — | -43.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | +1.2% | +0.18% | 増加 |
| 2 | V | Visa Inc-class A Shares | +0.6% | +0.31% | 増加 |
| 3 | ADP | Automatic Data Processing | +0.4% | +0.70% | 増加 |
| 4 | HXL | Hexcel CORP | +0.4% | +18.07% | 増加 |
| 5 | COST | Costco Wholesale CORP | +0.2% | -0.14% | 減少 |
| 6 | ECL | Ecolab INC | +0.2% | +2.33% | 増加 |
| 7 | CME | Cme Group INC | +0.2% | -0.33% | 減少 |
| 8 | ATR | Aptargroup INC | +0.1% | -0.04% | 減少 |
| 9 | AL | Air Lease CORP | +0.1% | +6.48% | 増加 |
| 10 | TJX | Tjx Companies INC | +0.1% | +1.23% | 増加 |
| 11 | WTM | White Mountains Insurance Group, Ltd. | 0% | — | 変化なし |
| 12 | INTC | Intel CORP | 0% | -1.11% | 減少 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.02% | 減少 |
| 14 | JNJ | Johnson & Johnson | 0% | -2.99% | 減少 |
| 15 | MMM | 3m Co | 0% | -0.76% | 減少 |
| 16 | AAPL | Apple INC | 0% | +2.33% | 増加 |
| 17 | PEP | Pepsico INC | 0% | -25.55% | 減少 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -24.48% | 減少 |
| 19 | WBA | Walgreens Boots Alliance INC | 0% | -41.28% | 減少 |
| 20 | ABT | Abbott Laboratories | 0% | -57.41% | 減少 |
| 21 | RHHBY | Roche Holdings Ltd-spons Adr | 0% | +0.48% | 増加 |
| 22 | ✓ | 0% | -6.42% | 減少 | |
| 23 | SCHD | Schwab U.S. Dividend Equity ETF | 0% | -5.39% | 減少 |
| 24 | ABBV | Abbvie INC | 0% | -57.87% | 減少 |
| 25 | SGSOY | Sgs Sa-unsponsored Adr | 0% | -3.31% | 減少 |
| 26 | MRK | Merck & Co. INC. | 0% | -4.16% | 減少 |
| 27 | ✓ | 0% | -8.65% | 減少 | |
| 28 | CLB | Core Laboratories Inc. | -0.1% | +1.25% | 増加 |
| 29 | SM | Sm Energy Co | -0.1% | — | 変化なし |
| 30 | GILD | Gilead Sciences INC | -0.1% | +0.35% | 増加 |
| 31 | DIS | Walt Disney Co/the | -0.1% | -43.12% | 減少 |
| 32 | AXP | American Express Co | -0.1% | -71.87% | 減少 |
| 33 | TROW | T Rowe Price Group INC | -0.1% | -0.86% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -8.42% | 減少 |
| 35 | WAB | Wabtec CORP | -0.1% | -0.34% | 減少 |
| 36 | WEX | Wex INC | -0.3% | -0.06% | 減少 |
| 37 | CDK | Cdk Global INC | -0.3% | -1.80% | 減少 |
| 38 | AXP | American Express Company | -0.4% | -0.83% | 減少 |
| 39 | DCI | Donaldson Co INC | -0.8% | -13.12% | 減少 |
| 40 | MTD | Mettler-toledo International | -1% | +0.33% | 増加 |
| 41 | VAREUR | Varian Medical Systems INC | -2.7% | -56.44% | 減少 |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | 新規購入 |
| 43 | RHT1EUR | Red Hat INC | — | NEW | 新規購入 |
| 44 | STT | State Street CORP | — | EXIT | 全売却 |
| 45 | GEL | Genesis Energy L.p. | — | EXIT | 全売却 |
| 46 | AMP | Ameriprise Financial INC | — | EXIT | 全売却 |
| 47 | ✓ | MarkWest Energy | — | EXIT | 全売却 |
| 48 | PNC | Pnc Financial Services Group | — | EXIT | 全売却 |
| 49 | TRGP | Targa Resources Corp. | — | EXIT | 全売却 |
| 50 | VNO | Vornado Realty Trust | — | EXIT | 全売却 |