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 | 9.91% | — | — | |
| 2 | COHREUR | Coherent INC | 株式-その他 | 9.37% | — | — | |
| 3 | ADI | Analog Devices INC | 株式-IT | 5.77% | +1.34% | — | |
| 4 | COF | Capital One Financial CORP | 株式-金融 | 5.73% | -1.26% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 5.66% | — | -4.00% | |
| 6 | C | Citigroup INC | 株式-金融 | 4.96% | — | — | |
| 7 | MSI | Motorola Solutions INC | 株式-IT | 4.77% | +0.70% | +23.33% | |
| 8 | RYN | Rayonier INC | 株式-不動産 | 4.59% | -0.05% | +37.93% | |
| 9 | ✓ | 株式-その他 | 4.49% | — | +122.22% | ||
| 10 | BRC | Brady Corporation - Cl A | 株式-その他 | 4.39% | +0.08% | — | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 3.33% | -0.14% | — | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 3.10% | -0.33% | — | |
| 13 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.04% | -0.23% | +14.29% | |
| 14 | FCX | Freeport-mcmoran INC | 株式-素材 | 2.89% | — | +72.50% | |
| 15 | AXP | American Express Co | 株式-金融 | 2.62% | -0.66% | +275.00% | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.56% | +0.22% | — | |
| 17 | T86 | Tri Pointe Homes INC | 株式-その他 | 2.41% | — | — | |
| 18 | YUSD | Alleghany CORP | 株式-その他 | 2.21% | — | — | |
| 19 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.18% | — | +25.00% | |
| 20 | KEYS | Keysight Technologies In | 株式-IT | 2.17% | +1.39% | — | |
| 21 | MUR | Murphy Oil CORP | 株式-エネルギー | 2.15% | — | -11.54% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 1.94% | — | — | |
| 23 | ORCL | Oracle CORP | 株式-IT | 1.81% | — | — | |
| 24 | ECPG | Encore Capital Group INC | 株式-その他 | 1.28% | — | — | |
| 25 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.27% | -0.36% | — | |
| 26 | GOOG | Alphabet A | 株式-通信サービス | 1.21% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.19% | — | — | |
| 28 | TPR | Tapestry, Inc. | 株式-一般消費財 | 1.17% | — | — | |
| 29 | ✓ | Sonus Networks INC | 株式-その他 | 0.93% | — | — | |
| 30 | CCJ | Cameco CORP | 株式-エネルギー | 0.58% | — | +20.00% | |
| 31 | RDS | Radisys CORP | 株式-その他 | 0.28% | — | — | |
| 32 | 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 | ✓ | +2.2% | +122.22% | 増加 | |
| 2 | AXP | American Express Co | +1.9% | +275.00% | 増加 |
| 3 | FCX | Freeport-mcmoran INC | +1.1% | +72.50% | 増加 |
| 4 | RYN | Rayonier INC | +0.9% | +37.93% | 増加 |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +14.29% | 増加 |
| 6 | OXY | Occidental Petroleum CORP | +0.4% | +25.00% | 増加 |
| 7 | HCCIUSD | Heritage-crystal Clean INC | +0.3% | — | 変化なし |
| 8 | COF | Capital One Financial CORP | +0.3% | — | 変化なし |
| 9 | AMZN | Amazon.com INC | +0.1% | — | 変化なし |
| 10 | CCJ | Cameco CORP | +0.1% | +20.00% | 増加 |
| 11 | C | Citigroup INC | 0% | — | 変化なし |
| 12 | RDS | Radisys CORP | 0% | — | 変化なし |
| 13 | AEP | American Electric Power Company, Inc. | — | — | 変化なし |
| 14 | MSI | Motorola Solutions INC | 0% | +23.33% | 増加 |
| 15 | CRC | California Resources Corporation | 0% | — | 変化なし |
| 16 | T86 | Tri Pointe Homes INC | -0.2% | — | 変化なし |
| 17 | MRK | Merck & Co. INC. | -0.2% | — | 変化なし |
| 18 | ROP | Roper Technologies INC | -0.2% | — | 変化なし |
| 19 | ✓ | Sonus Networks INC | -0.2% | — | 変化なし |
| 20 | YUSD | Alleghany CORP | -0.2% | — | 変化なし |
| 21 | ORCL | Oracle CORP | -0.3% | — | 変化なし |
| 22 | ADI | Analog Devices INC | -0.3% | — | 変化なし |
| 23 | TPR | Tapestry, Inc. | -0.3% | — | 変化なし |
| 24 | BNY | Bank Of New York Mellon CORP | -0.4% | -4.00% | 減少 |
| 25 | KEYS | Keysight Technologies In | -0.6% | — | 変化なし |
| 26 | MUR | Murphy Oil CORP | -0.7% | -11.54% | 減少 |
| 27 | COHREUR | Coherent INC | -0.8% | — | 変化なし |
| 28 | INTC | Intel CORP | -0.9% | — | 変化なし |
| 29 | BRC | Brady Corporation - Cl A | -1% | — | 変化なし |
| 30 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 31 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 33 | QEP | Qep Resources INC | — | EXIT | 全売却 |
| 34 | ECPG | Encore Capital Group INC | — | NEW | 新規購入 |
| 35 | GOOG | Alphabet A | — | NEW | 新規購入 |
| 36 | CFG | Citizens Financial Group | — | EXIT | 全売却 |