CIK: 0000819535
申告総資産額
$10.0億
| # | 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 | ✓ | Molex INC | 株式-その他 | 5.14% | — | -0.44% | |
| 2 | SLB | Slb LTD | 株式-エネルギー | 3.90% | — | -0.58% | |
| 3 | VZ | Verizon Communications INC | 株式-通信サービス | 3.73% | +0.34% | +4.00% | |
| 4 | AJG | Arthur J Gallagher & Co | 株式-金融 | 3.65% | -0.27% | +2.08% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.63% | +0.37% | +1.08% | |
| 6 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 3.61% | -0.42% | -2.23% | |
| 7 | COP | Conocophillips | 株式-エネルギー | 3.60% | — | -0.13% | |
| 8 | FISV | Fiserv INC | 株式-その他 | 3.55% | -0.16% | EXIT | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.54% | -0.62% | +2.01% | |
| 10 | WM | Waste Management INC | 株式-資本財 | 3.53% | — | +2.47% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 3.39% | +0.11% | -0.69% | |
| 12 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 3.38% | — | +1.76% | |
| 13 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.36% | — | -0.78% | |
| 14 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.33% | +0.21% | +2.06% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.20% | -0.27% | +3.40% | |
| 16 | QCOM | Qualcomm INC | 株式-IT | 3.19% | — | +0.35% | |
| 17 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.12% | +0.55% | +1.60% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.88% | -0.19% | +0.73% | |
| 19 | ADT | ADT Inc. | 株式-資本財 | 2.77% | — | +3.05% | |
| 20 | RS | Reliance INC | 株式-素材 | 2.77% | +0.11% | +0.70% | |
| 21 | ✓ | 株式-その他 | 2.73% | — | +5.06% | ||
| 22 | DEM | Wisdomtree Emerging Markets | ETF-新興国市場 | 2.69% | — | +2.84% | |
| 23 | TRMB | Trimble INC | 株式-IT | 2.67% | -0.18% | +2.18% | |
| 24 | SSD | Simpson Manufacturing Co INC | 株式-素材 | 2.35% | +0.13% | +0.15% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.24% | -0.46% | +3.21% | |
| 26 | MOS | Mosaic Co/the | 株式-素材 | 2.02% | — | +2.50% | |
| 27 | AMGN | Amgen INC | 株式-ヘルスケア | 1.82% | +0.21% | -1.80% | |
| 28 | TDF | Templeton Dragon Fund INC | 株式-その他 | 1.55% | — | -0.48% | |
| 29 | STMP | Stamps.com INC | 株式-その他 | 1.52% | — | +3.94% | |
| 30 | ✓ | Morgan Stanley Asia Pac Fd I | 株式-その他 | 1.42% | — | -10.66% | |
| 31 | ✓ | Clicksoftware Technologies L | 株式-その他 | 1.42% | — | -1.52% | |
| 32 | HD | Home Depot INC | 株式-一般消費財 | 1.17% | +0.17% | -1.27% | |
| 33 | ✓ | 株式-その他 | 0.81% | — | -4.81% | ||
| 34 | CVX | Chevron CORP | 株式-エネルギー | 0.50% | +0.18% | -2.57% | |
| 35 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.44% | — | -7.29% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.39% | +0.13% | +176.29% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.38% | — | — | |
| 38 | SO | Southern Co/the | 株式-公益事業 | 0.38% | — | -3.72% | |
| 39 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.32% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.30% | — | — | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.30% | +0.40% | -6.87% | |
| 42 | LGND | Ligand Pharmaceuticals | 株式-ヘルスケア | 0.30% | — | -12.71% | |
| 43 | BP | Bp Plc-spons Adr | 株式-エネルギー | 0.21% | — | +11.78% | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.19% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.18% | — | — | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.17% | -0.04% | — | |
| 47 | PFE | Pfizer INC | 株式-ヘルスケア | 0.17% | +0.15% | — | |
| 48 | EMR | Emerson Electric Co | 株式-資本財 | 0.16% | — | -2.63% | |
| 49 | WFC | Wells Fargo & Co | 株式-金融 | 0.16% | — | — | |
| 50 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.15% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Molex INC | +1.5% | -0.44% | 減少 |
| 2 | SLB | Slb LTD | +0.5% | -0.58% | 減少 |
| 3 | AAPL | Apple INC | +0.3% | +176.29% | 増加 |
| 4 | FISV | Fiserv INC | +0.3% | +0.07% | 増加 |
| 5 | COP | Conocophillips | +0.2% | -0.13% | 減少 |
| 6 | TRMB | Trimble INC | +0.2% | +2.18% | 増加 |
| 7 | STMP | Stamps.com INC | +0.2% | +3.94% | 増加 |
| 8 | RS | Reliance INC | +0.1% | +0.70% | 増加 |
| 9 | QCOM | Qualcomm INC | +0.1% | +0.35% | 増加 |
| 10 | ATR | Aptargroup INC | +0.1% | +1.60% | 増加 |
| 11 | SSD | Simpson Manufacturing Co INC | +0.1% | +0.15% | 増加 |
| 12 | DEM | Wisdomtree Emerging Markets | +0.1% | +2.84% | 増加 |
| 13 | AMGN | Amgen INC | +0.1% | -1.80% | 減少 |
| 14 | ABBV | Abbvie INC | 0% | +0.73% | 増加 |
| 15 | GILD | Gilead Sciences INC | 0% | -7.29% | 減少 |
| 16 | DUK | Du Pont E I De Nemour&Co | 0% | — | 変化なし |
| 17 | BP | Bp Plc-spons Adr | 0% | +11.78% | 増加 |
| 18 | EMR | Emerson Electric Co | 0% | -2.63% | 減少 |
| 19 | ✓ | — | +5.06% | 増加 | |
| 20 | TMO | Thermo Fisher Scientific INC | 0% | -2.23% | 減少 |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -6.87% | 減少 |
| 22 | DIS | Walt Disney Co/the | -0.1% | +3.40% | 増加 |
| 23 | ADT | ADT Inc. | -0.1% | +3.05% | 増加 |
| 24 | TDF | Templeton Dragon Fund INC | -0.1% | -0.48% | 減少 |
| 25 | SO | Southern Co/the | -0.1% | -3.72% | 減少 |
| 26 | WM | Waste Management INC | -0.1% | +2.47% | 増加 |
| 27 | ✓ | -0.1% | -4.81% | 減少 | |
| 28 | HD | Home Depot INC | -0.1% | -1.27% | 減少 |
| 29 | BMY | Bristol-myers Squibb Co | -0.2% | -0.78% | 減少 |
| 30 | ✓ | Morgan Stanley Asia Pac Fd I | -0.2% | -10.66% | 減少 |
| 31 | JNJ | Johnson & Johnson | -0.2% | +1.08% | 増加 |
| 32 | AJG | Arthur J Gallagher & Co | -0.2% | +2.08% | 増加 |
| 33 | ABT | Abbott Laboratories | -0.2% | +3.21% | 増加 |
| 34 | KMB | Kimberly-clark CORP | -0.3% | +2.06% | 増加 |
| 35 | MSFT | Microsoft CORP | -0.3% | +2.01% | 増加 |
| 36 | PEP | Pepsico INC | -0.4% | -0.69% | 減少 |
| 37 | KHC | The Kraft Heinz Company | -0.4% | +1.76% | 増加 |
| 38 | VZ | Verizon Communications INC | -0.4% | +4.00% | 増加 |
| 39 | MOS | Mosaic Co/the | -0.6% | +2.50% | 増加 |
| 40 | ✓ | Clicksoftware Technologies L | -0.7% | -1.52% | 減少 |
| 41 | IBM | Intl Business Machines CORP | — | NEW | 新規購入 |
| 42 | OXY | Occidental Petroleum CORP | — | NEW | 新規購入 |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 44 | KMI | Kinder Morgan, Inc. | — | NEW | 新規購入 |
| 45 | TEAM | Atlassian Corporation | — | NEW | 新規購入 |
| 46 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 47 | TRGP | Targa Resources Corp. | — | NEW | 新規購入 |
| 48 | CELG | Celgene CORP | — | NEW | 新規購入 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | 新規購入 |
| 50 | DOV | Dover CORP | — | NEW | 新規購入 |