CIK: 0001009003
申告総資産額
$2.8億
| # | 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 | T | At&t INC | 株式-通信サービス | 9.83% | +0.22% | +1.32% | |
| 2 | CSL | Carlisle Cos INC | 株式-資本財 | 9.41% | +0.24% | -3.01% | |
| 3 | ✓ | Verizon Communications Inc. | 株式-その他 | 8.66% | — | +0.63% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 6.57% | +0.46% | -3.29% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 6.49% | +0.18% | -1.72% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.66% | — | +1.06% | |
| 7 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 5.55% | +0.22% | -0.88% | |
| 8 | ✓ | Exxon Mobil Corporation | 株式-その他 | 4.00% | — | -0.01% | |
| 9 | MSFT | Microsoft CORP | 株式-IT | 3.41% | -1.05% | -1.36% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.68% | +0.08% | -0.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.66% | -0.23% | +10.43% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.32% | -0.26% | +39.68% | |
| 13 | INDB | Independent Bank Corp/ma | 株式-その他 | 2.18% | — | — | |
| 14 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.13% | — | -1.95% | |
| 15 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.06% | +0.07% | +5.95% | |
| 16 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型株・グロース | 1.99% | — | +7.36% | |
| 17 | ✓ | 株式-その他 | 1.63% | — | +22.97% | ||
| 18 | SO | Southern Co/the | 株式-公益事業 | 1.47% | — | -1.66% | |
| 19 | ✓ | Duke Energy Corporation | 株式-その他 | 1.31% | — | +0.98% | |
| 20 | ✓ | ConocoPhillips | 株式-その他 | 1.19% | — | -1.12% | |
| 21 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.17% | +0.08% | -21.89% | |
| 22 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 1.06% | — | -1.63% | |
| 23 | AMGN | Amgen INC | 株式-ヘルスケア | 0.98% | — | — | |
| 24 | INTC | Intel CORP | 株式-IT | 0.97% | +0.11% | -19.81% | |
| 25 | PM | Philip Morris International | 株式-生活必需品 | 0.86% | — | -2.06% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.83% | -0.13% | -0.50% | |
| 27 | ✓ | AbbVie Inc. | 株式-その他 | 0.80% | — | -30.63% | |
| 28 | GIS | General Mills INC | 株式-生活必需品 | 0.76% | — | — | |
| 29 | ✓ | Altria Group, Inc. | 株式-その他 | 0.73% | — | -2.80% | |
| 30 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.68% | -0.11% | -5.42% | |
| 31 | CVX | Chevron CORP | 株式-エネルギー | 0.67% | +0.34% | +2.09% | |
| 32 | DOX | Amdocs Limited | 株式-IT | 0.57% | — | -3.79% | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | 0.52% | — | — | |
| 34 | ✓ | J P Morgan Chase And Co | 株式-その他 | 0.52% | — | +23.22% | |
| 35 | ✓ | 3m Co | 株式-その他 | 0.47% | — | — | |
| 36 | NUE | Nucor CORP | 株式-素材 | 0.44% | — | — | |
| 37 | ✓ | 株式-その他 | 0.43% | — | — | ||
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.42% | — | — | |
| 39 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | — | |
| 40 | SLB | Slb LTD | 株式-エネルギー | 0.41% | +0.09% | NEW | |
| 41 | PSX | Phillips 66 | 株式-エネルギー | 0.40% | +0.08% | — | |
| 42 | CSCO | Cisco Systems INC | 株式-IT | 0.38% | — | — | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.37% | — | — | |
| 44 | ED | Consolidated Edison INC | 株式-公益事業 | 0.34% | — | — | |
| 45 | ✓ | Linn Energy LLC | 株式-その他 | 0.33% | — | -3.92% | |
| 46 | IP | International Paper Co | 株式-一般消費財 | 0.32% | — | — | |
| 47 | BFH | Bread Financial Holdings INC | 株式-金融 | 0.30% | — | — | |
| 48 | AAPL | Apple INC | 株式-IT | 0.29% | -0.52% | — | |
| 49 | ✓ | Vodafone Group New ADR F Spons | 株式-その他 | 0.29% | — | -3.52% | |
| 50 | LBAIUSD | Lakeland Bancorp INC | 株式-その他 | 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 | IBM | Intl Business Machines CORP | +0.6% | +39.68% | 増加 |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +1.06% | 増加 |
| 3 | ✓ | Exxon Mobil Corporation | +0.3% | -0.01% | 減少 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +10.43% | 増加 |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.2% | +7.36% | 増加 |
| 6 | ✓ | +0.2% | +22.97% | 増加 | |
| 7 | CSL | Carlisle Cos INC | +0.2% | -3.01% | 減少 |
| 8 | KO | Coca-cola Co/the | +0.2% | +5.95% | 増加 |
| 9 | ✓ | J P Morgan Chase And Co | +0.1% | +23.22% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.1% | -1.36% | 減少 |
| 11 | PSX | Phillips 66 | +0.1% | — | 変化なし |
| 12 | CVS | Cvs Health CORP | +0.1% | -5.42% | 減少 |
| 13 | ABT | Abbott Laboratories | +0.1% | -0.50% | 減少 |
| 14 | INDB | Independent Bank Corp/ma | 0% | — | 変化なし |
| 15 | ✓ | 3m Co | 0% | — | 変化なし |
| 16 | BFH | Bread Financial Holdings INC | 0% | — | 変化なし |
| 17 | EAF | GrafTech International Ltd. | 0% | — | 変化なし |
| 18 | AA | Alcoa INC Com | 0% | — | 変化なし |
| 19 | AAPL | Apple INC | 0% | — | 変化なし |
| 20 | ✓ | Linn Energy LLC | 0% | -3.92% | 減少 |
| 21 | ✓ | Altria Group, Inc. | 0% | -2.80% | 減少 |
| 22 | NUE | Nucor CORP | 0% | — | 変化なし |
| 23 | OEF | Ishares S&p 100 ETF | 0% | — | 変化なし |
| 24 | LBAIUSD | Lakeland Bancorp INC | 0% | — | 変化なし |
| 25 | USB | US Bancorp | 0% | -1.95% | 減少 |
| 26 | DOX | Amdocs Limited | — | -3.79% | 減少 |
| 27 | IP | International Paper Co | — | — | 変化なし |
| 28 | ✓ | Vodafone Group New ADR F Spons | — | -3.52% | 減少 |
| 29 | CVX | Chevron CORP | 0% | +2.09% | 増加 |
| 30 | GIS | General Mills INC | 0% | — | 変化なし |
| 31 | PG | Procter & Gamble Co/the | 0% | -1.95% | 減少 |
| 32 | ✓ | Duke Energy Corporation | 0% | +0.98% | 増加 |
| 33 | RDNT | Radnet INC | 0% | — | 変化なし |
| 34 | AMGN | Amgen INC | -0.1% | — | 変化なし |
| 35 | GLD | Spdr Gold Shares | -0.1% | — | 変化なし |
| 36 | PEP | Pepsico INC | -0.1% | -0.46% | 減少 |
| 37 | ✓ | Verizon Communications Inc. | -0.1% | +0.63% | 増加 |
| 38 | SO | Southern Co/the | -0.1% | -1.66% | 減少 |
| 39 | PFE | Pfizer INC | -0.2% | -1.72% | 減少 |
| 40 | INTC | Intel CORP | -0.2% | -19.81% | 減少 |
| 41 | MRK | Merck & Co. INC. | -0.2% | -0.88% | 減少 |
| 42 | T | At&t INC | -0.2% | +1.32% | 増加 |
| 43 | ✓ | -0.2% | — | 変化なし | |
| 44 | BMY | Bristol-myers Squibb Co | -0.2% | -21.89% | 減少 |
| 45 | ✓ | AbbVie Inc. | -0.3% | -30.63% | 減少 |
| 46 | JNJ | Johnson & Johnson | -0.4% | -3.29% | 減少 |
| 47 | ✓ | Standard BioTools Inc. | — | EXIT | 全売却 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 49 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | 全売却 |