CIK: 0001013538
申告総資産額
$14.0億
| # | 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 | WMT | Walmart INC | 株式-生活必需品 | 5.47% | — | +59.85% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 4.86% | -1.59% | +16.35% | |
| 3 | CVX | Chevron CORP | 株式-エネルギー | 4.74% | +2.44% | +39.16% | |
| 4 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.31% | — | -8.45% | |
| 5 | EXC | Exelon CORP | 株式-公益事業 | 4.30% | — | +64.00% | |
| 6 | ALL | Allstate CORP | 株式-金融 | 4.25% | — | +183.76% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 4.21% | +1.78% | +2.29% | |
| 8 | XOM | Exxon Mobil CORP | 株式-エネルギー | 4.12% | +1.19% | -10.91% | |
| 9 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.09% | -1.56% | +93.76% | |
| 10 | DOW | Dow Chem Co | 株式-素材 | 3.35% | — | +420.32% | |
| 11 | IBM | Intl Business Machines CORP | 株式-IT | 3.15% | — | +178.32% | |
| 12 | RTN1USD | Raytheon Company | 株式-その他 | 2.88% | — | -36.02% | |
| 13 | CSCO | Cisco Systems INC | 株式-IT | 2.77% | -2.83% | EXIT | |
| 14 | EMR | Emerson Electric Co | 株式-資本財 | 2.65% | — | +505.88% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 2.45% | +0.28% | — | |
| 16 | DVN | Devon Energy CORP | 株式-エネルギー | 2.29% | — | +256.89% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.23% | +1.33% | +338.54% | |
| 18 | CAT | Caterpillar INC | 株式-資本財 | 2.04% | -0.50% | EXIT | |
| 19 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.00% | -0.37% | -50.98% | |
| 20 | GM | General Motors Co | 株式-一般消費財 | 2.00% | -0.36% | +257.85% | |
| 21 | INTC | Intel CORP | 株式-IT | 1.98% | — | -5.49% | |
| 22 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 1.70% | -0.26% | -2.09% | |
| 23 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.68% | — | -24.26% | |
| 24 | HON | Honeywell International INC | 株式-資本財 | 1.62% | — | — | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.55% | +0.38% | -47.55% | |
| 26 | SO | Southern Co/the | 株式-公益事業 | 1.54% | +1.49% | +186.27% | |
| 27 | AAPL | Apple INC | 株式-IT | 1.47% | — | +70.26% | |
| 28 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.44% | -1.79% | EXIT | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.33% | — | -74.50% | |
| 30 | USB | US Bancorp | 株式-金融 | 1.07% | +2.53% | -29.45% | |
| 31 | MSFT | Microsoft CORP | 株式-IT | 1.06% | — | -61.31% | |
| 32 | UTXZ | United Tech CORP | 株式-その他 | 1.03% | — | -2.20% | |
| 33 | HAL | Halliburton Co | 株式-エネルギー | 1.00% | — | -50.76% | |
| 34 | COF | Capital One Financial CORP | 株式-金融 | 0.95% | -1.85% | EXIT | |
| 35 | UNP | Union Pacific CORP | 株式-資本財 | 0.93% | +0.25% | — | |
| 36 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.87% | +1.06% | -42.81% | |
| 37 | AIG | American International Group | 株式-金融 | 0.86% | — | +99.00% | |
| 38 | BA | Boeing Co/the | 株式-資本財 | 0.84% | — | +33.61% | |
| 39 | F | Ford Motor Co | 株式-一般消費財 | 0.83% | -0.38% | EXIT | |
| 40 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.80% | — | — | |
| 41 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.70% | -1.99% | -80.46% | |
| 42 | TGT | Target CORP | 株式-一般消費財 | 0.63% | +1.03% | -79.11% | |
| 43 | T | At&t INC | 株式-通信サービス | 0.63% | — | -88.30% | |
| 44 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 0.54% | — | -65.98% | |
| 45 | SPG | Simon Property Group INC | 株式-不動産 | 0.53% | — | -16.36% | |
| 46 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.52% | +0.13% | -17.52% | |
| 47 | COP | Conocophillips | 株式-エネルギー | 0.51% | +0.62% | -59.87% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.51% | +0.73% | -3.66% | |
| 49 | MET | Metlife INC | 株式-金融 | 0.49% | — | — | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.43% | -1.41% | EXIT |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +2.8% | +420.32% | 増加 |
| 2 | ALL | Allstate CORP | +2.8% | +183.76% | 増加 |
| 3 | EMR | Emerson Electric Co | +2.2% | +505.88% | 増加 |
| 4 | MRK | Merck & Co. INC. | +2.1% | +93.76% | 増加 |
| 5 | IBM | Intl Business Machines CORP | +1.9% | +178.32% | 増加 |
| 6 | PG | Procter & Gamble Co/the | +1.8% | +338.54% | 増加 |
| 7 | WMT | Walmart INC | +1.7% | +59.85% | 増加 |
| 8 | CVX | Chevron CORP | +1.7% | +39.16% | 増加 |
| 9 | DVN | Devon Energy CORP | +1.5% | +256.89% | 増加 |
| 10 | GM | General Motors Co | +1.5% | +257.85% | 増加 |
| 11 | EXC | Exelon CORP | +1.4% | +64.00% | 増加 |
| 12 | SO | Southern Co/the | +1% | +186.27% | 増加 |
| 13 | VZ | Verizon Communications INC | +0.8% | +16.35% | 増加 |
| 14 | AAPL | Apple INC | +0.5% | +70.26% | 増加 |
| 15 | AIG | American International Group | +0.5% | +99.00% | 増加 |
| 16 | GS | Goldman Sachs Group INC | -0.3% | -94.75% | 減少 |
| 17 | USB | US Bancorp | -0.4% | -29.45% | 減少 |
| 18 | UNH | Unitedhealth Group INC | -0.5% | -8.45% | 減少 |
| 19 | PEP | Pepsico INC | -0.6% | -95.00% | 減少 |
| 20 | MDLZ | Mondelez International Inc-a | -0.6% | -42.81% | 減少 |
| 21 | COP | Conocophillips | -0.8% | -59.87% | 減少 |
| 22 | SLB | Slb LTD | -1% | -95.63% | 減少 |
| 23 | OXY | Occidental Petroleum CORP | -1.1% | -65.98% | 減少 |
| 24 | MCD | Mcdonald's CORP | -1.1% | -51.29% | 減少 |
| 25 | HAL | Halliburton Co | -1.2% | -50.76% | 減少 |
| 26 | MSFT | Microsoft CORP | -1.2% | -61.31% | 減少 |
| 27 | RTN1USD | Raytheon Company | -1.2% | -36.02% | 減少 |
| 28 | WFC | Wells Fargo & Co | -1.3% | -47.55% | 減少 |
| 29 | ORCL | Oracle CORP | -1.4% | -95.78% | 減少 |
| 30 | MS | Morgan Stanley | -1.4% | -95.76% | 減少 |
| 31 | JNJ | Johnson & Johnson | -1.8% | -50.98% | 減少 |
| 32 | TGT | Target CORP | -2.8% | -79.11% | 減少 |
| 33 | KO | Coca-cola Co/the | -2.8% | -80.46% | 減少 |
| 34 | AEP | American Electric Power Company, Inc. | -3% | -74.50% | 減少 |
| 35 | T | At&t INC | -4.6% | -88.30% | 減少 |
| 36 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 37 | GD | General Dynamics CORP | — | NEW | 新規購入 |
| 38 | HPE | Hewlett-Packard Company | — | EXIT | 全売却 |
| 39 | HON | Honeywell International INC | — | NEW | 新規購入 |
| 40 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 41 | COF | Capital One Financial CORP | — | NEW | 新規購入 |
| 42 | UNP | Union Pacific CORP | — | NEW | 新規購入 |
| 43 | GILD | Gilead Sciences INC | — | NEW | 新規購入 |
| 44 | LLY | Eli Lilly & Co | — | EXIT | 全売却 |
| 45 | MET | Metlife INC | — | NEW | 新規購入 |
| 46 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 47 | CMCSA | Comcast Corp-class A | — | EXIT | 全売却 |
| 48 | AMGN | Amgen INC | — | NEW | 新規購入 |
| 49 | BLKCHF | Blackrock INC | — | NEW | 新規購入 |
| 50 | NOVEUR | National Oilwell Varco INC | — | EXIT | 全売却 |