CIK: 0001313792
申告総資産額
$12.7億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.82% | -0.18% | +2.79% | |
| 2 | LOW | Lowe's Cos INC | 株式-一般消費財 | 4.38% | -0.02% | -0.81% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 3.51% | -1.71% | -1.06% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.37% | — | -1.20% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.96% | — | +0.31% | |
| 6 | AAPL | Apple INC | 株式-IT | 2.89% | -0.39% | +2.61% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.81% | +0.15% | -2.08% | |
| 8 | MMM | 3m Co | 株式-資本財 | 2.66% | — | -0.74% | |
| 9 | AXP | American Express Company | 株式-金融 | 2.63% | — | +1.28% | |
| 10 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 2.30% | — | +1.02% | |
| 11 | PNC | Pnc Financial Services Group | 株式-金融 | 2.23% | — | +1.57% | |
| 12 | O | Realty Income CORP | 株式-不動産 | 2.21% | +0.12% | -0.51% | |
| 13 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 2.15% | -0.43% | +4.51% | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 2.09% | — | -1.79% | |
| 15 | COF | Capital One Financial CORP | 株式-金融 | 1.85% | — | +1.86% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | 株式-不動産 | 1.59% | — | +4.33% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.58% | — | -1.02% | |
| 18 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.58% | — | -0.13% | |
| 19 | BTZ | Blackrock Credit Allocation | 株式-その他 | 1.54% | — | +12.54% | |
| 20 | LUV | Southwest Airlines Co | 株式-資本財 | 1.51% | — | +16.38% | |
| 21 | VZ | Verizon Communications INC | 株式-通信サービス | 1.45% | +0.22% | +4.27% | |
| 22 | AEP | American Electric Power | 株式-公益事業 | 1.44% | +0.17% | -0.70% | |
| 23 | WOO | Foot Locker INC | 株式-その他 | 1.44% | — | +2.46% | |
| 24 | GM | General Motors Co | 株式-一般消費財 | 1.42% | — | +46.87% | |
| 25 | ARCC | Ares Capital CORP | 株式-金融 | 1.40% | -0.09% | +1.65% | |
| 26 | GD | General Dynamics CORP | 株式-資本財 | 1.33% | +0.07% | -1.27% | |
| 27 | NGG | National Grid plc | 株式-公益事業 | 1.29% | — | -0.40% | |
| 28 | SO | Southern Co/the | 株式-公益事業 | 1.28% | +0.07% | -0.82% | |
| 29 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | 株式-不動産 | 1.28% | — | +0.07% | |
| 30 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 1.28% | -0.23% | -0.89% | |
| 31 | URI | United Rentals INC | 株式-資本財 | 1.25% | -0.38% | +16.62% | |
| 32 | TWXCHF | Time Warner INC | 株式-その他 | 1.23% | — | +10.99% | |
| 33 | SRCL 5.25 09-15-18 | Stericycle INC | 株式-その他 | 1.19% | — | +18.02% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 1.14% | — | +22.63% | |
| 35 | KMI | Kinder Morgan INC | 株式-エネルギー | 1.11% | +0.08% | -1.47% | |
| 36 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 株式-その他 | 1.10% | — | +4.22% | |
| 37 | EMR | Emerson Electric Co | 株式-資本財 | 1.09% | — | +9.31% | |
| 38 | NEE | Nextera Energy INC | 株式-公益事業 | 1.09% | +0.10% | -0.77% | |
| 39 | DOC | Healthpeak Properties, Inc. | 株式-不動産 | 1.09% | — | -6.23% | |
| 40 | FDC | First Data Corp- Class A | 株式-その他 | 1.05% | — | — | |
| 41 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.01% | — | -1.19% | |
| 42 | APU | Amerigas Partners LP | 株式-その他 | 0.96% | — | +5.79% | |
| 43 | EMN | Eastman Chemical Co | 株式-素材 | 0.93% | — | +33.17% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.92% | — | +45.91% | |
| 45 | FCH 1.95 PERP +A | Felcor Lodging Trust INC | 株式-その他 | 0.91% | — | +7.87% | |
| 46 | ✓ | 株式-その他 | 0.90% | — | -0.31% | ||
| 47 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.88% | +0.14% | +2.58% | |
| 48 | BLKCHF | Blackrock INC | 株式-その他 | 0.83% | — | +24.25% | |
| 49 | CCI | Crown Castle INC | 株式-不動産 | 0.81% | — | +8.70% | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | 株式-金融 | 0.80% | — | -0.31% |
| # | 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 | +0.4% | +0.31% | 増加 |
| 2 | GM | General Motors Co | +0.4% | +46.87% | 増加 |
| 3 | MRK | Merck & Co. INC. | +0.4% | +45.91% | 増加 |
| 4 | NVS | Novartis Ag-sponsored Adr | +0.3% | -2.08% | 減少 |
| 5 | AXP | American Express Company | +0.3% | +1.28% | 増加 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2.79% | 増加 |
| 7 | URI | United Rentals INC | +0.3% | +16.62% | 増加 |
| 8 | BA | Boeing Co/the | +0.2% | +22.63% | 増加 |
| 9 | BTZ | Blackrock Credit Allocation | +0.2% | +12.54% | 増加 |
| 10 | O | Realty Income CORP | +0.2% | -0.51% | 減少 |
| 11 | DUK | Duke Energy CORP | +0.2% | +92.14% | 増加 |
| 12 | LOW | Lowe's Cos INC | +0.2% | -0.81% | 減少 |
| 13 | EMN | Eastman Chemical Co | +0.2% | +33.17% | 増加 |
| 14 | JNJ | Johnson & Johnson | +0.2% | -0.13% | 減少 |
| 15 | CCI | Crown Castle INC | +0.2% | +8.70% | 増加 |
| 16 | BLKCHF | Blackrock INC | +0.2% | +24.25% | 増加 |
| 17 | EPD | Enterprise Products Partners | +0.2% | +2.58% | 増加 |
| 18 | WEP | Magellan Midstream Partners | +0.2% | +45.44% | 増加 |
| 19 | VTR | Ventas INC | +0.2% | +63.56% | 増加 |
| 20 | CCI 4.5 11-01-16 A | Crown Castle Intl CORP | +0.2% | +0.07% | 増加 |
| 21 | ✓ | +0.2% | -0.31% | 減少 | |
| 22 | TWXCHF | Time Warner INC | +0.2% | +10.99% | 増加 |
| 23 | MMM | 3m Co | +0.1% | -0.74% | 減少 |
| 24 | CNP | Centerpoint Energy INC | +0.1% | +6.53% | 増加 |
| 25 | APU | Amerigas Partners LP | +0.1% | +5.79% | 増加 |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | +0.1% | +4.33% | 増加 |
| 27 | VZ | Verizon Communications INC | +0.1% | +4.27% | 増加 |
| 28 | NEE | Nextera Energy INC | +0.1% | -0.77% | 減少 |
| 29 | WRUSD | Westar Energy INC | +0.1% | — | 変化なし |
| 30 | ENB | Enbridge Inc. | +0.1% | -0.05% | 減少 |
| 31 | PBA | Pembina Pipeline CORP | +0.1% | -0.23% | 減少 |
| 32 | ET | Energy Transfer LP | +0.1% | +0.07% | 増加 |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | -0.1% | -13.86% | 減少 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.89% | 減少 |
| 35 | COF | Capital One Financial CORP | -0.1% | +1.86% | 増加 |
| 36 | ELV | Elevance Health INC | -0.1% | -1.79% | 減少 |
| 37 | GILD | Gilead Sciences INC | -0.2% | +1.02% | 増加 |
| 38 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -13.92% | 減少 |
| 39 | WOO | Foot Locker INC | -0.2% | +2.46% | 増加 |
| 40 | AAPL | Apple INC | -0.3% | +2.61% | 増加 |
| 41 | MSFT | Microsoft CORP | -0.3% | -1.06% | 減少 |
| 42 | XOM | Exxon Mobil CORP | -0.9% | -79.65% | 減少 |
| 43 | ADP | Automatic Data Processing | -1.3% | -96.89% | 減少 |
| 44 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 45 | AIG | American International Group | — | EXIT | 全売却 |
| 46 | FDC | First Data Corp- Class A | — | NEW | 新規購入 |
| 47 | LPL | Lg Display Co Ltd-adr | — | EXIT | 全売却 |
| 48 | DIS | Walt Disney Co/the | — | NEW | 新規購入 |
| 49 | SLB | Slb LTD | — | EXIT | 全売却 |
| 50 | EQC 7.25 PERP E | Equity Commonwealth | — | EXIT | 全売却 |