CIK: 0000791490
申告総資産額
$10.2億
上位200銘柄を表示中（全266銘柄）
| # | 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 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.89% | — | +0.12% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.60% | +0.35% | -0.98% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.49% | +0.16% | -2.51% | |
| 4 | ✓ | J P Morgan Chase And Co | 株式-その他 | 2.43% | -0.27% | -1.78% | |
| 5 | CVX | Chevron CORP | 株式-エネルギー | 2.24% | +0.43% | -0.18% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.18% | -0.31% | -0.72% | |
| 7 | IBM | Intl Business Machines CORP | 株式-IT | 2.00% | -0.09% | -6.93% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.90% | -0.08% | -1.01% | |
| 9 | ✓ | ConocoPhillips | 株式-その他 | 1.87% | — | -0.30% | |
| 10 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.86% | — | -1.67% | |
| 11 | INTC | Intel CORP | 株式-IT | 1.67% | — | -0.90% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 1.60% | +0.10% | +0.08% | |
| 13 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.58% | — | +0.48% | |
| 14 | ✓ | Vodafone Group New ADR F Spons | 株式-その他 | 1.55% | — | -1.16% | |
| 15 | MSFT | Microsoft CORP | 株式-IT | 1.52% | -1.14% | -1.26% | |
| 16 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.51% | — | -2.38% | |
| 17 | AXP | American Express Co | 株式-金融 | 1.27% | -0.29% | -0.44% | |
| 18 | ✓ | AT & T, Inc. New | 株式-その他 | 1.21% | — | -0.52% | |
| 19 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.20% | — | +2.65% | |
| 20 | GOOG | Alphabet A | 株式-通信サービス | 1.20% | — | +7.07% | |
| 21 | ORCL | Oracle CORP | 株式-IT | 1.18% | -0.50% | -1.65% | |
| 22 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.16% | -0.10% | -1.40% | |
| 23 | TRV | Travelers Cos Inc/the | 株式-金融 | 1.13% | — | -0.70% | |
| 24 | D | Dominion Energy INC | 株式-公益事業 | 1.11% | — | -3.01% | |
| 25 | ✓ | 株式-その他 | 1.10% | — | -1.97% | ||
| 26 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.09% | — | +100.00% | |
| 27 | WMT | Walmart INC | 株式-生活必需品 | 1.03% | +0.16% | -1.13% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 0.99% | +0.08% | -1.96% | |
| 29 | ✓ | Comcast Corporation | 株式-その他 | 0.96% | — | -1.55% | |
| 30 | TGT | Target CORP | 株式-一般消費財 | 0.96% | +0.09% | +2.14% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.94% | -0.02% | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.93% | — | -0.29% | |
| 33 | AEP | American Electric Power | 株式-公益事業 | 0.93% | +0.11% | -0.84% | |
| 34 | SO | Southern Co/the | 株式-公益事業 | 0.92% | +0.09% | +2.69% | |
| 35 | CRS | Carpenter Technology | 株式-資本財 | 0.92% | — | +2.26% | |
| 36 | GS | Goldman Sachs Group INC | 株式-金融 | 0.91% | — | +0.80% | |
| 37 | CHD | Church & Dwight Co INC | 株式-生活必需品 | 0.90% | — | -0.30% | |
| 38 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 0.90% | — | -0.17% | |
| 39 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.86% | -0.02% | -4.18% | |
| 40 | ALL | Allstate CORP | 株式-金融 | 0.85% | — | -1.77% | |
| 41 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.84% | — | -2.33% | |
| 42 | GLW | Corning INC | 株式-IT | 0.84% | +0.29% | +1.07% | |
| 43 | ✓ | 3m Co | 株式-その他 | 0.84% | — | -1.21% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.83% | — | -14.89% | |
| 45 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.83% | — | -1.99% | |
| 46 | PH | Parker Hannifin CORP | 株式-資本財 | 0.79% | — | +0.50% | |
| 47 | MET | Metlife INC | 株式-金融 | 0.79% | — | -2.86% | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.78% | — | -0.19% | |
| 49 | ✓ | Novartis AG | 株式-その他 | 0.75% | +0.07% | +1.37% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.72% | -0.04% | +1.28% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +0.3% | +7.07% | 増加 |
| 2 | CVS | Cvs Health CORP | +0.2% | +0.48% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +0.12% | 増加 |
| 4 | VAL | Valaris Limited | +0.2% | +255.07% | 増加 |
| 5 | AAPL | Apple INC | +0.2% | -0.72% | 減少 |
| 6 | ✓ | Exxon Mobil Corporation | +0.1% | -2.51% | 減少 |
| 7 | AXP | American Express Co | +0.1% | -0.44% | 減少 |
| 8 | GLW | Corning INC | +0.1% | +1.07% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.1% | -1.40% | 減少 |
| 10 | PH | Parker Hannifin CORP | +0.1% | +0.50% | 増加 |
| 11 | EMN | Eastman Chemical Co | +0.1% | +23.61% | 増加 |
| 12 | MPC | Marathon Petroleum CORP | +0.1% | -1.87% | 減少 |
| 13 | ✓ | 3m Co | +0.1% | -1.21% | 減少 |
| 14 | PSX | Phillips 66 | +0.1% | -6.28% | 減少 |
| 15 | BXUSD | Blackstone Group Lp/the | +0.1% | +2.44% | 増加 |
| 16 | ✓ | J P Morgan Chase And Co | +0.1% | -1.78% | 減少 |
| 17 | INTC | Intel CORP | +0.1% | -0.90% | 減少 |
| 18 | ORCL | Oracle CORP | +0.1% | -1.65% | 減少 |
| 19 | V | Visa Inc-class A Shares | +0.1% | +7.33% | 増加 |
| 20 | CNI | Canadian Natl Railway Co | 0% | +100.00% | 増加 |
| 21 | ✓ | Comcast Corporation | 0% | -1.55% | 減少 |
| 22 | HIG | Hartford Insurance Group INC | 0% | -2.33% | 減少 |
| 23 | FDX | Fedex CORP | 0% | -6.60% | 減少 |
| 24 | MSFT | Microsoft CORP | 0% | -1.26% | 減少 |
| 25 | ✓ | Vodafone Group New ADR F Spons | 0% | -1.16% | 減少 |
| 26 | GS | Goldman Sachs Group INC | 0% | +0.80% | 増加 |
| 27 | ABBV | Abbvie INC | 0% | -4.18% | 減少 |
| 28 | MET | Metlife INC | 0% | -2.86% | 減少 |
| 29 | SYY | Sysco CORP | 0% | -0.22% | 減少 |
| 30 | MDLZ | Mondelez International Inc-a | 0% | -1.99% | 減少 |
| 31 | OEF | Ishares S&p 100 ETF | 0% | +1.28% | 増加 |
| 32 | ABT | Abbott Laboratories | 0% | -2.85% | 減少 |
| 33 | DUK | Du Pont E I De Nemour&Co | 0% | -1.67% | 減少 |
| 34 | CHD | Church & Dwight Co INC | 0% | -0.30% | 減少 |
| 35 | CRS | Carpenter Technology | 0% | +2.26% | 増加 |
| 36 | QCOM | Qualcomm INC | 0% | +0.16% | 増加 |
| 37 | TRV | Travelers Cos Inc/the | 0% | -0.70% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | -2.38% | 減少 |
| 39 | PEP | Pepsico INC | -0.1% | +0.08% | 増加 |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.01% | 減少 |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.98% | 減少 |
| 42 | ✓ | Exelon Corporation | -0.1% | -35.65% | 減少 |
| 43 | MCD | Mcdonald's CORP | -0.2% | -14.89% | 減少 |
| 44 | APC3EUR | Anadarko Petroleum CORP | -0.3% | -0.29% | 減少 |
| 45 | IBM | Intl Business Machines CORP | -0.3% | -6.93% | 減少 |
| 46 | WY 6.375 07-01-16 A | Weyerhaeuser Co | — | NEW | 新規購入 |
| 47 | GM | General Motors Co | — | NEW | 新規購入 |
| 48 | MCP 5.5 03-01-14 A | Molycorp INC | — | EXIT | 全売却 |
| 49 | PBR | Petroleo Brasileiro-spon Adr | — | EXIT | 全売却 |
| 50 | FPXTX | Fidelity Pa Muni INC | — | EXIT | 全売却 |