CIK: 0001279885
申告総資産額
$66.2億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.66% | +0.86% | — | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.51% | -0.72% | — | |
| 3 | BLKCHF | Blackrock INC | 株式-その他 | 4.36% | — | — | |
| 4 | PFE | Pfizer INC | 株式-ヘルスケア | 3.84% | -1.23% | EXIT | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 3.83% | +0.19% | — | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.67% | +0.57% | — | |
| 7 | UTXZ | United Tech CORP | 株式-その他 | 3.27% | — | — | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 3.15% | +0.51% | — | |
| 9 | USB | US Bancorp | 株式-金融 | 3.14% | — | — | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.06% | — | — | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 2.66% | -0.15% | — | |
| 12 | MMM | 3m Co | 株式-資本財 | 2.62% | -0.14% | — | |
| 13 | HAS | Hasbro INC | 株式-一般消費財 | 2.59% | +0.17% | — | |
| 14 | LEG | Leggett & Platt INC | 株式-一般消費財 | 2.48% | — | — | |
| 15 | RPM | Rpm International INC | 株式-素材 | 2.43% | -0.09% | — | |
| 16 | BAX | Baxter International INC | 株式-ヘルスケア | 2.42% | — | — | |
| 17 | ✓ | 株式-その他 | 2.22% | — | — | ||
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.20% | -0.28% | — | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 2.14% | — | — | |
| 20 | NUE | Nucor CORP | 株式-素材 | 2.05% | — | — | |
| 21 | INTC | Intel CORP | 株式-IT | 2.02% | — | — | |
| 22 | MCHP | Microchip Technology INC | 株式-IT | 1.99% | +0.10% | — | |
| 23 | PXGBX | Praxair INC | 株式-その他 | 1.89% | — | — | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.86% | -2.13% | — | |
| 25 | CB | Chubb Limited | 株式-金融 | 1.82% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.81% | — | — | |
| 27 | ✓ | 株式-その他 | 1.81% | — | — | ||
| 28 | ✓ | Wisconsin Energy CORP | 株式-その他 | 1.68% | — | — | |
| 29 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.65% | -0.41% | — | |
| 30 | GIS | General Mills INC | 株式-生活必需品 | 1.63% | — | — | |
| 31 | DUK | Duke Energy CORP | 株式-公益事業 | 1.44% | +0.15% | — | |
| 32 | ✓ | Agl Res INC | 株式-その他 | 1.38% | — | — | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.37% | — | — | |
| 34 | VZ | Verizon Communications INC | 株式-通信サービス | 1.35% | +0.06% | — | |
| 35 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.34% | — | — | |
| 36 | WMT | Walmart INC | 株式-生活必需品 | 1.33% | — | — | |
| 37 | T | At&t INC | 株式-通信サービス | 1.27% | — | — | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 1.16% | -0.29% | — | |
| 39 | DOV | Dover CORP | 株式-資本財 | 1.07% | +0.06% | — | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 1.02% | — | — | |
| 41 | COP | Conocophillips | 株式-エネルギー | 0.91% | — | — | |
| 42 | HON | Honeywell International INC | 株式-資本財 | 0.84% | +0.11% | — | |
| 43 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.66% | — | — | |
| 44 | MR4 | Meridian Bioscience INC | 株式-その他 | 0.59% | — | -10.98% | |
| 45 | HBAN 8.5 PERP A | Huntington Bancshares | 株式-金融 | 0.47% | — | — | |
| 46 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.47% | -0.23% | — | |
| 47 | AAPL | Apple INC | 株式-IT | 0.44% | -0.13% | — | |
| 48 | PM | Philip Morris International | 株式-生活必需品 | 0.38% | — | — | |
| 49 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.31% | — | — | |
| 50 | PAA | Plains All Amer Pipeline LP | 株式-エネルギー | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.2% | — | 変化なし |
| 2 | ✓ | Wisconsin Energy CORP | +0.2% | — | 変化なし |
| 3 | USB | US Bancorp | +0.2% | — | 変化なし |
| 4 | PFE | Pfizer INC | +0.2% | — | 変化なし |
| 5 | MSFT | Microsoft CORP | +0.2% | — | 変化なし |
| 6 | JPM | Jpmorgan Chase & Co | +0.1% | — | 変化なし |
| 7 | BAX | Baxter International INC | +0.1% | — | 変化なし |
| 8 | LEG | Leggett & Platt INC | +0.1% | — | 変化なし |
| 9 | MCHP | Microchip Technology INC | +0.1% | — | 変化なし |
| 10 | ✓ | +0.1% | — | 変化なし | |
| 11 | UTXZ | United Tech CORP | +0.1% | — | 変化なし |
| 12 | ✓ | +0.1% | — | 変化なし | |
| 13 | QCOM | Qualcomm INC | +0.1% | — | 変化なし |
| 14 | GIS | General Mills INC | +0.1% | — | 変化なし |
| 15 | GPC | Genuine Parts Co | 0% | — | 変化なし |
| 16 | ✓ | Agl Res INC | 0% | — | 変化なし |
| 17 | IBM | Intl Business Machines CORP | 0% | — | 変化なし |
| 18 | DUK | Duke Energy CORP | 0% | — | 変化なし |
| 19 | ET | Energy Transfer LP | 0% | +100.00% | 増加 |
| 20 | EPD | Enterprise Products Partners | 0% | — | 変化なし |
| 21 | WEP | Magellan Midstream Partners | 0% | — | 変化なし |
| 22 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 23 | SUN | Sunoco LP | 0% | — | 変化なし |
| 24 | HAS | Hasbro INC | 0% | — | 変化なし |
| 25 | PAA | Plains All Amer Pipeline LP | 0% | — | 変化なし |
| 26 | HON | Honeywell International INC | 0% | — | 変化なし |
| 27 | RPM | Rpm International INC | — | — | 変化なし |
| 28 | MCD | Mcdonald's CORP | — | — | 変化なし |
| 29 | PXGBX | Praxair INC | — | — | 変化なし |
| 30 | PEP | Pepsico INC | 0% | — | 変化なし |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | 0% | — | 変化なし |
| 32 | PM | Philip Morris International | 0% | — | 変化なし |
| 33 | AAPL | Apple INC | 0% | — | 変化なし |
| 34 | ✓ | Boardwalk Pipeline Partners | 0% | — | 変化なし |
| 35 | KMI | Kinder Morgan, Inc. | 0% | — | 変化なし |
| 36 | WMT | Walmart INC | -0.1% | — | 変化なし |
| 37 | VZ | Verizon Communications INC | -0.1% | — | 変化なし |
| 38 | PG | Procter & Gamble Co/the | -0.1% | — | 変化なし |
| 39 | BLKCHF | Blackrock INC | -0.1% | — | 変化なし |
| 40 | ABBV | Abbvie INC | -0.1% | — | 変化なし |
| 41 | MMM | 3m Co | -0.1% | — | 変化なし |
| 42 | EMR | Emerson Electric Co | -0.1% | — | 変化なし |
| 43 | NUE | Nucor CORP | -0.1% | — | 変化なし |
| 44 | ADP | Automatic Data Processing | -0.2% | — | 変化なし |
| 45 | CB | Chubb Limited | -0.2% | — | 変化なし |
| 46 | CVX | Chevron CORP | -0.2% | — | 変化なし |
| 47 | DOV | Dover CORP | -0.2% | — | 変化なし |
| 48 | XOM | Exxon Mobil CORP | -0.2% | — | 変化なし |
| 49 | MR4 | Meridian Bioscience INC | -0.2% | -10.98% | 減少 |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | 新規購入 |