CIK: 0000018748
申告総資産額
$12.1億
| # | 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 | INTC | Intel CORP | 株式-IT | 9.43% | — | -4.00% | |
| 2 | COHREUR | Coherent INC | 株式-その他 | 8.64% | — | — | |
| 3 | ADI | Analog Devices INC | 株式-IT | 6.73% | +1.34% | — | |
| 4 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 5.49% | — | — | |
| 5 | C | Citigroup INC | 株式-金融 | 4.69% | — | — | |
| 6 | BRC | Brady Corporation - Cl A | 株式-その他 | 4.68% | +0.08% | +5.33% | |
| 7 | MSI | Motorola Solutions INC | 株式-IT | 4.36% | +0.70% | — | |
| 8 | COF | Capital One Financial CORP | 株式-金融 | 4.29% | -1.26% | — | |
| 9 | A | Agilent Technologies INC | 株式-ヘルスケア | 4.25% | — | -18.64% | |
| 10 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 3.96% | — | — | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 3.13% | — | — | |
| 12 | MUR | Murphy Oil CORP | 株式-エネルギー | 2.84% | — | — | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 2.71% | -0.33% | -11.11% | |
| 14 | EBAY | Ebay INC | 株式-一般消費財 | 2.67% | — | — | |
| 15 | RYN | Rayonier INC | 株式-不動産 | 2.59% | -0.05% | +6.83% | |
| 16 | ✓ | Sonus Networks INC | 株式-その他 | 2.58% | — | — | |
| 17 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.46% | +0.22% | — | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.37% | -0.23% | — | |
| 19 | T86 | Tri Pointe Homes INC | 株式-その他 | 2.31% | — | — | |
| 20 | KEYS | Keysight Technologies In | 株式-IT | 2.27% | +1.39% | — | |
| 21 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.02% | — | — | |
| 22 | ORCL | Oracle CORP | 株式-IT | 1.95% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.75% | — | — | |
| 24 | IBM | Intl Business Machines CORP | 株式-IT | 1.74% | — | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 1.57% | — | +20.46% | |
| 26 | CLH | Clean Harbors INC | 株式-資本財 | 1.56% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.37% | — | — | |
| 28 | QEP | Qep Resources INC | 株式-その他 | 1.31% | — | — | |
| 29 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.22% | — | — | |
| 30 | YUSD | Alleghany CORP | 株式-その他 | 1.00% | — | — | |
| 31 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.87% | -0.36% | +30.00% | |
| 32 | CCJ | Cameco CORP | 株式-エネルギー | 0.53% | — | — | |
| 33 | DISCAUSD | Discovery INC - A | 株式-その他 | 0.37% | — | — | |
| 34 | RDS | Radisys CORP | 株式-その他 | 0.25% | — | — | |
| 35 | CRC | California Resources Corporation | 株式-エネルギー | 0.05% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRC | Brady Corporation - Cl A | +1% | +5.33% | 増加 |
| 2 | ADI | Analog Devices INC | +0.7% | — | 変化なし |
| 3 | MDT | Medtronic plc | +0.4% | — | 変化なし |
| 4 | ✓ | Sonus Networks INC | +0.4% | — | 変化なし |
| 5 | T86 | Tri Pointe Homes INC | +0.3% | — | 変化なし |
| 6 | ORCL | Oracle CORP | +0.3% | — | 変化なし |
| 7 | MSI | Motorola Solutions INC | +0.2% | — | 変化なし |
| 8 | BNY | Bank Of New York Mellon CORP | +0.2% | — | 変化なし |
| 9 | C | Citigroup INC | +0.2% | — | 変化なし |
| 10 | AMZN | Amazon.com INC | +0.2% | +30.00% | 増加 |
| 11 | YUSD | Alleghany CORP | +0.1% | — | 変化なし |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 13 | TPR | Tapestry, Inc. | +0.1% | — | 変化なし |
| 14 | COF | Capital One Financial CORP | 0% | — | 変化なし |
| 15 | HCCIUSD | Heritage-crystal Clean INC | 0% | +20.46% | 増加 |
| 16 | AEP | American Electric Power Company, Inc. | 0% | — | 変化なし |
| 17 | RDS | Radisys CORP | 0% | — | 変化なし |
| 18 | EBAY | Ebay INC | 0% | — | 変化なし |
| 19 | CCJ | Cameco CORP | -0.1% | — | 変化なし |
| 20 | INTC | Intel CORP | -0.1% | -4.00% | 減少 |
| 21 | MRK | Merck & Co. INC. | -0.1% | — | 変化なし |
| 22 | RYN | Rayonier INC | -0.1% | +6.83% | 増加 |
| 23 | COHREUR | Coherent INC | -0.1% | — | 変化なし |
| 24 | ROP | Roper Technologies INC | -0.2% | -11.11% | 減少 |
| 25 | CLH | Clean Harbors INC | -0.2% | — | 変化なし |
| 26 | IBM | Intl Business Machines CORP | -0.3% | — | 変化なし |
| 27 | OXY | Occidental Petroleum CORP | -0.3% | — | 変化なし |
| 28 | MUR | Murphy Oil CORP | -0.4% | — | 変化なし |
| 29 | QEP | Qep Resources INC | -0.7% | — | 変化なし |
| 30 | FCX | Freeport-mcmoran INC | -0.8% | — | 変化なし |
| 31 | A | Agilent Technologies INC | -3.1% | -18.64% | 減少 |
| 32 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 33 | ✓ | — | EXIT | 全売却 | |
| 34 | KEYS | Keysight Technologies In | — | NEW | 新規購入 |
| 35 | CEVA | Ceva INC | — | EXIT | 全売却 |
| 36 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 37 | ASCMA | Ascent Capital Group Inc-a | — | EXIT | 全売却 |
| 38 | GMET 12.5 PERP A | Geomet INC | — | EXIT | 全売却 |
| 39 | CRC | California Resources Corporation | — | NEW | 新規購入 |