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 | 14.09% | — | -9.98% | |
| 2 | ADI | Analog Devices INC | 株式-IT | 6.83% | +1.34% | — | |
| 3 | INTC | Intel CORP | 株式-IT | 5.88% | — | — | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 4.79% | +0.70% | — | |
| 5 | COF | Capital One Financial CORP | 株式-金融 | 4.65% | -1.26% | — | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 3.73% | -0.14% | — | |
| 7 | RYN | Rayonier INC | 株式-不動産 | 3.67% | -0.05% | — | |
| 8 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.50% | — | — | |
| 9 | C | Citigroup INC | 株式-金融 | 3.32% | — | -25.00% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.25% | -0.23% | — | |
| 11 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.90% | +0.08% | -15.27% | |
| 12 | ROP | Roper Technologies INC | 株式-IT | 2.68% | -0.33% | — | |
| 13 | YUSD | Alleghany CORP | 株式-その他 | 2.39% | — | — | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.35% | +0.22% | — | |
| 15 | WFC | Wells Fargo & Co | 株式-金融 | 2.27% | — | +10.00% | |
| 16 | AXP | American Express Co | 株式-金融 | 2.20% | -0.66% | — | |
| 17 | AMZN | Amazon.com INC | 株式-一般消費財 | 2.13% | -0.36% | — | |
| 18 | CABO | Cable One INC | 株式-通信サービス | 2.08% | — | — | |
| 19 | KEYS | Keysight Technologies In | 株式-IT | 2.07% | +1.39% | — | |
| 20 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 1.99% | — | — | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.96% | +0.08% | +21.43% | |
| 22 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 1.78% | — | — | |
| 23 | TIFEUR | Tiffany & Co | 株式-その他 | 1.76% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.69% | — | +22.80% | |
| 25 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.63% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.59% | -1.00% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.57% | -1.08% | — | |
| 28 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.47% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | 株式-その他 | 1.36% | — | — | |
| 30 | MSFT | Microsoft CORP | 株式-IT | 1.22% | -0.67% | — | |
| 31 | MUR | Murphy Oil CORP | 株式-エネルギー | 1.22% | — | — | |
| 32 | PGR | Progressive CORP | 株式-金融 | 1.16% | -0.78% | — | |
| 33 | ECPG | Encore Capital Group INC | 株式-その他 | 1.14% | — | — | |
| 34 | ✓ | Sonus Networks INC | 株式-その他 | 0.92% | — | +60.39% | |
| 35 | USA | Liberty All-Star Equity Fund | 株式-その他 | 0.85% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.64% | — | — | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.46% | — | — | |
| 38 | ✓ | 株式-その他 | 0.42% | — | — | ||
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.37% | — | — |