CIK: 0000893738
申告総資産額
$2.2億
| # | 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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.36% | -0.23% | -1.24% | |
| 2 | AAPL | Apple INC | 株式-IT | 3.85% | -0.20% | -0.49% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.65% | — | -1.15% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.60% | — | -0.40% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | 株式-その他 | 3.53% | — | -0.65% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 3.43% | +0.27% | -0.71% | |
| 7 | MDT | Medtronic plc | 株式-ヘルスケア | 3.16% | — | -0.60% | |
| 8 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.99% | -0.12% | -0.60% | |
| 9 | AFL | Aflac INC | 株式-金融 | 2.86% | — | -1.99% | |
| 10 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.66% | — | -0.10% | |
| 11 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.64% | -0.41% | -0.17% | |
| 12 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.56% | +0.16% | -0.59% | |
| 13 | MO | Altria Group INC | 株式-生活必需品 | 2.48% | — | -0.86% | |
| 14 | APD | Air Products & Chemicals INC | 株式-素材 | 2.45% | -0.14% | -0.15% | |
| 15 | SONY | Sony Group CORP - Sp Adr | 株式-IT | 2.44% | -0.17% | -0.66% | |
| 16 | PEP | Pepsico INC | 株式-生活必需品 | 2.39% | -0.42% | -0.45% | |
| 17 | ORCL | Oracle CORP | 株式-IT | 2.35% | — | -0.31% | |
| 18 | MMM | 3m Co | 株式-資本財 | 2.31% | — | -0.40% | |
| 19 | PNC | Pnc Financial Services Group | 株式-金融 | 2.24% | — | -0.40% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 2.21% | — | -0.57% | |
| 21 | GD | General Dynamics CORP | 株式-資本財 | 2.21% | — | -0.46% | |
| 22 | C | Citigroup INC | 株式-金融 | 2.21% | — | +18.44% | |
| 23 | FDX | Fedex CORP | 株式-資本財 | 2.13% | -0.34% | — | |
| 24 | INTC | Intel CORP | 株式-IT | 2.09% | — | +0.23% | |
| 25 | USB | US Bancorp | 株式-金融 | 2.00% | — | -0.33% | |
| 26 | T | At&t INC | 株式-通信サービス | 1.93% | — | +13.41% | |
| 27 | MET | Metlife INC | 株式-金融 | 1.91% | — | -0.24% | |
| 28 | VZ | Verizon Communications INC | 株式-通信サービス | 1.90% | — | +376.28% | |
| 29 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.85% | +0.06% | -0.58% | |
| 30 | HAL | Halliburton Co | 株式-エネルギー | 1.67% | — | -0.25% | |
| 31 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.55% | — | -1.33% | |
| 32 | AIG | American International Group | 株式-金融 | 1.55% | — | -0.17% | |
| 33 | AKAM | Akamai Technologies INC | 株式-IT | 1.44% | — | -0.90% | |
| 34 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.39% | — | -0.54% | |
| 35 | QCOM | Qualcomm INC | 株式-IT | 1.39% | +0.30% | +28.56% | |
| 36 | 9990302D | Apache CORP | 株式-その他 | 1.31% | — | -0.74% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.28% | — | +0.22% | |
| 38 | PRU | Prudential Financial INC | 株式-金融 | 1.26% | — | +0.42% | |
| 39 | M | Macy's INC | 株式-一般消費財 | 1.14% | — | +20.11% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 1.07% | +0.54% | -0.54% | |
| 41 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.05% | — | -0.95% | |
| 42 | AA | Alcoa INC Com | 株式-素材 | 1.03% | — | -0.29% | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 1.01% | +0.89% | -0.75% | |
| 44 | CB | Chubb Limited | 株式-金融 | 0.80% | -0.16% | — | |
| 45 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | — | -0.52% | |
| 46 | EOG | Eog Resources INC | 株式-エネルギー | 0.38% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.37% | — | +6.71% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-その他 | 0.31% | — | +20.83% | |
| 49 | HSIC | Henry Schein INC | 株式-ヘルスケア | 0.26% | — | -6.13% | |
| 50 | ✓ | Sovran Self Storage INC Com | 株式-その他 | 0.26% | — | -4.10% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1.6% | +376.28% | 増加 |
| 2 | T | At&t INC | +0.4% | +13.41% | 増加 |
| 3 | M | Macy's INC | +0.4% | +20.11% | 増加 |
| 4 | QCOM | Qualcomm INC | +0.3% | +28.56% | 増加 |
| 5 | PXDEUR | Pioneer Natural Resources Co | +0.3% | -0.65% | 減少 |
| 6 | UNH | Unitedhealth Group INC | +0.2% | -0.71% | 減少 |
| 7 | ORCL | Oracle CORP | +0.2% | -0.31% | 減少 |
| 8 | APD | Air Products & Chemicals INC | +0.2% | -0.15% | 減少 |
| 9 | MMM | 3m Co | +0.2% | -0.40% | 減少 |
| 10 | MO | Altria Group INC | +0.1% | -0.86% | 減少 |
| 11 | MCD | Mcdonald's CORP | +0.1% | -0.17% | 減少 |
| 12 | CAT | Caterpillar INC | +0.1% | -0.75% | 減少 |
| 13 | 9990302D | Apache CORP | +0.1% | -0.74% | 減少 |
| 14 | CVS | Cvs Health CORP | +0.1% | -0.59% | 減少 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.24% | 減少 |
| 16 | ✓ | Powershares ETF Tr Ii | 0% | +20.83% | 増加 |
| 17 | SONY | Sony Group CORP - Sp Adr | 0% | -0.66% | 減少 |
| 18 | HAL | Halliburton Co | 0% | -0.25% | 減少 |
| 19 | AKAM | Akamai Technologies INC | 0% | -0.90% | 減少 |
| 20 | PG | Procter & Gamble Co/the | 0% | -0.40% | 減少 |
| 21 | AFL | Aflac INC | 0% | -1.99% | 減少 |
| 22 | UTXZ | United Tech CORP | 0% | -0.57% | 減少 |
| 23 | AAPL | Apple INC | 0% | -0.49% | 減少 |
| 24 | PEP | Pepsico INC | 0% | -0.45% | 減少 |
| 25 | ABT | Abbott Laboratories | -0.1% | -0.95% | 減少 |
| 26 | USB | US Bancorp | -0.2% | -0.33% | 減少 |
| 27 | C | Citigroup INC | -0.2% | +18.44% | 増加 |
| 28 | GD | General Dynamics CORP | -0.2% | -0.46% | 減少 |
| 29 | PRU | Prudential Financial INC | -0.2% | +0.42% | 増加 |
| 30 | INTC | Intel CORP | -0.2% | +0.23% | 増加 |
| 31 | MDT | Medtronic plc | -0.2% | -0.60% | 減少 |
| 32 | COP | Conocophillips | -0.2% | +0.22% | 増加 |
| 33 | MET | Metlife INC | -0.3% | -0.24% | 減少 |
| 34 | AIG | American International Group | -0.3% | -0.17% | 減少 |
| 35 | BNY | Bank Of New York Mellon CORP | -0.3% | -0.58% | 減少 |
| 36 | PNC | Pnc Financial Services Group | -0.4% | -0.40% | 減少 |
| 37 | JPM | Jpmorgan Chase & Co | -0.5% | -0.60% | 減少 |
| 38 | FDX | Fedex CORP | — | NEW | 新規購入 |
| 39 | CB | Chubb Limited | — | EXIT | 全売却 |
| 40 | EMR | Emerson Electric Co | — | EXIT | 全売却 |
| 41 | CB | Chubb Limited | — | NEW | 新規購入 |
| 42 | BAC | Bank Of America CORP | — | EXIT | 全売却 |
| 43 | MU | Micron Technology INC | — | EXIT | 全売却 |
| 44 | JWNUSD | Nordstrom INC | — | EXIT | 全売却 |
| 45 | SLG 6.5 PERP I | Sl Green Realty CORP | — | NEW | 新規購入 |
| 46 | ✓ | Amtrust Financial Services | — | EXIT | 全売却 |
| 47 | NDAQ | Nasdaq INC | — | NEW | 新規購入 |
| 48 | EIX 5.625 PERP | Sce Trust I | — | NEW | 新規購入 |
| 49 | CHE | Chemed CORP | — | EXIT | 全売却 |
| 50 | GS F PERP D | Goldman Sachs Group INC | — | NEW | 新規購入 |