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 | 7.25% | — | — | |
| 2 | ADI | Analog Devices INC | 株式-IT | 7.11% | +1.34% | — | |
| 3 | COHREUR | Coherent INC | 株式-その他 | 6.81% | — | — | |
| 4 | MSI | Motorola Solutions INC | 株式-IT | 6.35% | +0.70% | — | |
| 5 | HES | Hess CORP | 株式-その他 | 5.22% | — | — | |
| 6 | COF | Capital One Financial CORP | 株式-金融 | 4.17% | -1.26% | — | |
| 7 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.59% | -0.36% | — | |
| 8 | RYN | Rayonier INC | 株式-不動産 | 3.57% | -0.05% | — | |
| 9 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 3.46% | — | — | |
| 10 | KEYS | Keysight Technologies In | 株式-IT | 3.37% | +1.39% | — | |
| 11 | MDT | Medtronic plc | 株式-ヘルスケア | 3.35% | -0.14% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.23% | -0.23% | — | |
| 13 | ROP | Roper Technologies INC | 株式-IT | 3.19% | -0.33% | — | |
| 14 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.08% | — | +6.67% | |
| 15 | HCCIUSD | Heritage-crystal Clean INC | 株式-その他 | 2.96% | — | — | |
| 16 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.81% | +0.22% | — | |
| 17 | C | Citigroup Inc. | 株式-金融 | 2.68% | — | — | |
| 18 | AXP | American Express Co | 株式-金融 | 2.63% | -0.66% | — | |
| 19 | BRC | Brady Corporation - Cl A | 株式-その他 | 2.56% | +0.08% | -20.00% | |
| 20 | KMPR | Kemper CORP | 株式-その他 | 2.44% | — | — | |
| 21 | YUSD | Alleghany CORP | 株式-その他 | 2.18% | — | — | |
| 22 | WFC | Wells Fargo & Co | 株式-金融 | 2.12% | — | -7.41% | |
| 23 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.02% | +0.08% | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.87% | -0.67% | — | |
| 25 | PGR | Progressive CORP | 株式-金融 | 1.78% | -0.78% | — | |
| 26 | CCOI | Cogent Communications Holdin | 株式-その他 | 1.66% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.60% | -1.00% | — | |
| 28 | T86 | Tri Pointe Homes INC | 株式-その他 | 1.41% | — | — | |
| 29 | RBBN | Ribbon Communications INC | 株式-その他 | 1.23% | — | — | |
| 30 | KNSL | Kinsale Capital Group INC | 株式-金融 | 1.02% | — | — | |
| 31 | SGU | Star Group LP | 株式-その他 | 0.85% | — | +8.81% | |
| 32 | LBTYA | Liberty Global Ltd. | 株式-その他 | 0.80% | — | — | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.56% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | 株式-一般消費財 | 0.55% | — | — | |
| 35 | LILA | Liberty Latin America Ltd. | 株式-その他 | 0.54% | — | — |