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 | COHREUR | Coherent INC | 株式-その他 | 10.24% | — | -11.97% | |
| 2 | INTC | Intel CORP | 株式-IT | 7.90% | — | — | |
| 3 | ADI | Analog Devices INC | 株式-IT | 5.79% | +1.34% | — | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 5.55% | +0.70% | — | |
| 5 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 5.40% | — | — | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 4.91% | -1.26% | — | |
| 7 | RYN | Rayonier INC | 株式-不動産 | 4.22% | -0.05% | — | |
| 8 | BRC | Brady Corporation - Cl A | 株式-その他 | 4.10% | +0.08% | -16.67% | |
| 9 | C | Citigroup INC | 株式-金融 | 4.08% | — | — | |
| 10 | MDT | Medtronic plc | 株式-ヘルスケア | 4.03% | -0.14% | — | |
| 11 | ROP | Roper Technologies INC | 株式-IT | 3.57% | -0.33% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.33% | -0.23% | — | |
| 13 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.59% | +0.22% | — | |
| 14 | YUSD | Alleghany CORP | 株式-その他 | 2.55% | — | — | |
| 15 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.39% | — | — | |
| 16 | AXP | American Express Co | 株式-金融 | 2.25% | -0.66% | — | |
| 17 | KEYS | Keysight Technologies In | 株式-IT | 2.10% | +1.39% | — | |
| 18 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 2.09% | — | — | |
| 19 | T86 | Tri Pointe Homes INC | 株式-その他 | 2.01% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.94% | — | — | |
| 21 | CABO | Cable One INC | 株式-通信サービス | 1.92% | — | +50.00% | |
| 22 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.89% | -0.36% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.86% | -1.08% | — | |
| 24 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.85% | +0.08% | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 1.70% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.63% | — | — | |
| 27 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.42% | — | — | |
| 28 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.37% | -1.00% | — | |
| 29 | PGR | Progressive CORP | 株式-金融 | 1.29% | -0.78% | — | |
| 30 | ECPG | Encore Capital Group INC | 株式-その他 | 1.26% | — | — | |
| 31 | ✓ | Sonus Networks INC | 株式-その他 | 0.92% | — | — | |
| 32 | TIFEUR | Tiffany & Co | 株式-その他 | 0.67% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.52% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.38% | — | — | |
| 35 | TXN | Texas Instruments INC | 株式-IT | 0.28% | — | — | |
| 36 | CRC | California Resources Corporation | 株式-エネルギー | — | — | — |