CIK: 0001276755
申告総資産額
$2.3億
| # | 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 | COST | Costco Wholesale CORP | 株式-生活必需品 | 4.27% | — | -1.45% | |
| 2 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 4.04% | — | +3.40% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.93% | — | +1.21% | |
| 4 | MMM | 3m Co | 株式-資本財 | 3.78% | — | +0.62% | |
| 5 | HON | Honeywell International INC | 株式-資本財 | 3.77% | — | -0.69% | |
| 6 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.60% | — | +0.89% | |
| 7 | VZ | Verizon Communications INC | 株式-通信サービス | 3.49% | — | +1.78% | |
| 8 | AAPL | Apple INC | 株式-IT | 3.00% | — | +3.91% | |
| 9 | IBM | Intl Business Machines CORP | 株式-IT | 2.91% | — | +0.08% | |
| 10 | SLB | Slb LTD | 株式-エネルギー | 2.91% | — | +1.43% | |
| 11 | AWK | American Water Works Co INC | 株式-公益事業 | 2.72% | — | +3.68% | |
| 12 | EMR | Emerson Electric Co | 株式-資本財 | 2.67% | — | +0.47% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.64% | — | +0.10% | |
| 14 | DVN | Devon Energy CORP | 株式-エネルギー | 2.33% | — | -0.27% | |
| 15 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.31% | — | -0.29% | |
| 16 | CAT | Caterpillar INC | 株式-資本財 | 2.27% | — | +0.03% | |
| 17 | CCAP | Crescent Capital BDC, Inc. | 株式-その他 | 2.08% | — | +1.03% | |
| 18 | BPLUSD | Buckeye Partners LP | 株式-その他 | 2.02% | — | +0.20% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.99% | — | +1.59% | |
| 20 | QCOM | Qualcomm INC | 株式-IT | 1.83% | — | -1.21% | |
| 21 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.83% | — | +366.04% | |
| 22 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.81% | — | +0.87% | |
| 23 | WRUSD | Westar Energy INC | 株式-その他 | 1.78% | — | +3.31% | |
| 24 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.70% | — | -1.48% | |
| 25 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 1.56% | — | +0.55% | |
| 26 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.43% | — | -0.34% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.39% | — | +0.68% | |
| 28 | ✓ | 株式-その他 | 1.28% | — | -0.26% | ||
| 29 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.25% | — | +0.21% | |
| 30 | GOOG | Alphabet A | 株式-通信サービス | 1.24% | — | +8.69% | |
| 31 | WMT | Walmart INC | 株式-生活必需品 | 1.23% | — | +1.06% | |
| 32 | AEM | Agnico Eagle Mines LTD | 株式-素材 | 1.15% | — | -1.24% | |
| 33 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.13% | — | +2.13% | |
| 34 | ✓ | Google INC Class C | 株式-その他 | 1.08% | — | -3.01% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.08% | — | +2.15% | |
| 36 | RTN1USD | Raytheon Company | 株式-その他 | 1.00% | — | +2.36% | |
| 37 | BA | Boeing Co/the | 株式-資本財 | 0.95% | — | +9.13% | |
| 38 | BBEPQUSD | Breitburn Energy Partners LP | 株式-その他 | 0.93% | — | +4.21% | |
| 39 | ✓ | Encana CORP | 株式-その他 | 0.91% | — | -0.16% | |
| 40 | ABX | Barrick Gold CORP | 株式-金融 | 0.88% | — | -2.09% | |
| 41 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 0.80% | — | — | |
| 42 | NFG | National Fuel Gas Co | 株式-エネルギー | 0.80% | — | — | |
| 43 | RRC | Range Resources CORP | 株式-エネルギー | 0.79% | — | — | |
| 44 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 0.76% | — | +0.92% | |
| 45 | ET | Energy Transfer LP | 株式-エネルギー | 0.75% | — | -0.44% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.64% | — | +2.60% | |
| 47 | WEP | Magellan Midstream Partners | 株式-その他 | 0.61% | — | +0.98% | |
| 48 | CMI | Cummins INC | 株式-資本財 | 0.57% | — | +4.24% | |
| 49 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.47% | — | +1.60% | |
| 50 | SO | Southern Co/the | 株式-公益事業 | 0.42% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | UNUSD | Unilever N V -ny Shares | +1.4% | +366.04% | 増加 |
| 2 | AAPL | Apple INC | +0.4% | +3.91% | 増加 |
| 3 | COST | Costco Wholesale CORP | +0.4% | -1.45% | 減少 |
| 4 | DIS | Walt Disney Co/the | +0.2% | +0.89% | 増加 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +0.10% | 増加 |
| 6 | KMI | Kinder Morgan, Inc. | +0.2% | -1.48% | 減少 |
| 7 | VZ | Verizon Communications INC | +0.2% | +1.78% | 増加 |
| 8 | JNJ | Johnson & Johnson | +0.2% | +1.21% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.2% | +0.08% | 増加 |
| 10 | MCK | Mckesson CORP | +0.2% | +152.00% | 増加 |
| 11 | ✓ | Allergan | +0.1% | +46.15% | 増加 |
| 12 | RTN1USD | Raytheon Company | +0.1% | +2.36% | 増加 |
| 13 | GOOG | Alphabet A | +0.1% | +8.69% | 増加 |
| 14 | BA | Boeing Co/the | +0.1% | +9.13% | 増加 |
| 15 | ET | Energy Transfer LP | +0.1% | -0.44% | 減少 |
| 16 | SNH1EUR | Senior Housing Prop Trust | +0.1% | +132.13% | 増加 |
| 17 | LNCOEUR | Linn Co LLC | +0.1% | +140.51% | 増加 |
| 18 | BPLUSD | Buckeye Partners LP | 0% | +0.20% | 増加 |
| 19 | CMI | Cummins INC | -0.1% | +4.24% | 増加 |
| 20 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -1.81% | 減少 |
| 21 | SIEGY | Siemens Ag-spons Adr | -0.1% | +0.92% | 増加 |
| 22 | NFG | National Fuel Gas Co | -0.1% | — | 変化なし |
| 23 | APC3EUR | Anadarko Petroleum CORP | -0.1% | +3.40% | 増加 |
| 24 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.29% | 減少 |
| 25 | ✓ | Encana CORP | -0.1% | -0.16% | 減少 |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -6.31% | 減少 |
| 27 | EMR | Emerson Electric Co | -0.1% | +0.47% | 増加 |
| 28 | QCOM | Qualcomm INC | -0.1% | -1.21% | 減少 |
| 29 | CVX | Chevron CORP | -0.1% | +0.68% | 増加 |
| 30 | RIG | Transocean Ltd. | -0.1% | -1.89% | 減少 |
| 31 | UTXZ | United Tech CORP | -0.1% | +1.59% | 増加 |
| 32 | WRUSD | Westar Energy INC | -0.1% | +3.31% | 増加 |
| 33 | CAT | Caterpillar INC | -0.2% | +0.03% | 増加 |
| 34 | RRC | Range Resources CORP | -0.2% | — | 変化なし |
| 35 | ABX | Barrick Gold CORP | -0.2% | -2.09% | 減少 |
| 36 | ✓ | -0.2% | -0.26% | 減少 | |
| 37 | DVN | Devon Energy CORP | -0.3% | -0.27% | 減少 |
| 38 | SLB | Slb LTD | -0.3% | +1.43% | 増加 |
| 39 | AEM | Agnico Eagle Mines LTD | -0.4% | -1.24% | 減少 |
| 40 | CCAP | Crescent Capital BDC, Inc. | -0.4% | +1.03% | 増加 |
| 41 | ABBV | Abbvie INC | -1.9% | -96.71% | 減少 |
| 42 | INTC | Intel CORP | — | NEW | 新規購入 |
| 43 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |
| 44 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 45 | GS | Goldman Sachs Group INC | — | EXIT | 全売却 |
| 46 | ✓ | Marine Harvest ASA | — | NEW | 新規購入 |
| 47 | 9990302D | Apache CORP | — | EXIT | 全売却 |
| 48 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 49 | ✓ | Panera Bread Co | — | NEW | 新規購入 |
| 50 | PSA | Public Storage | — | NEW | 新規購入 |