CIK: 0001308016
申告総資産額
$17.7億
| # | 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 | HRL | Hormel Foods CORP | 株式-生活必需品 | 3.59% | — | +1.07% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 3.39% | -1.35% | +1.80% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.15% | +0.28% | -1.02% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.98% | +0.19% | +2.06% | |
| 5 | MDT | Medtronic plc | 株式-ヘルスケア | 2.86% | — | — | |
| 6 | ADI | Analog Devices INC | 株式-IT | 2.81% | +0.63% | +2.52% | |
| 7 | PAYX | Paychex INC | 株式-IT | 2.79% | -0.33% | +2.65% | |
| 8 | ITW | Illinois Tool Works | 株式-資本財 | 2.68% | +0.15% | +1.63% | |
| 9 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 2.47% | — | +3.72% | |
| 10 | AMGN | Amgen INC | 株式-ヘルスケア | 2.32% | — | -0.26% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.26% | -0.11% | -0.69% | |
| 12 | APD | Air Products & Chemicals INC | 株式-素材 | 2.14% | +0.30% | -0.16% | |
| 13 | ADSK | Autodesk INC | 株式-IT | 2.12% | -0.39% | +0.68% | |
| 14 | WLY | Wiley (john) & Sons-class A | 株式-その他 | 2.11% | — | +2.37% | |
| 15 | CACI | Caci International INC -cl A | 株式-IT | 1.90% | +0.09% | +0.25% | |
| 16 | ✓ | 株式-その他 | 1.89% | — | +8.86% | ||
| 17 | CVX | Chevron CORP | 株式-エネルギー | 1.85% | +0.35% | +0.72% | |
| 18 | ROK | Rockwell Automation, Inc. | 株式-資本財 | 1.83% | — | +2.74% | |
| 19 | JWNUSD | Nordstrom INC | 株式-その他 | 1.81% | — | +7.57% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 1.81% | +1.25% | -0.48% | |
| 21 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.72% | — | +5.03% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.72% | — | +4.54% | |
| 23 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.71% | — | +2.75% | |
| 24 | VRSK | Verisk Analytics INC | 株式-資本財 | 1.70% | -0.24% | +7.04% | |
| 25 | EBAY | Ebay INC | 株式-一般消費財 | 1.69% | — | +7.41% | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 1.66% | — | +4.29% | |
| 27 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 1.62% | — | -0.70% | |
| 28 | SYK | Stryker CORP | 株式-ヘルスケア | 1.61% | -0.12% | +2.53% | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.57% | +0.22% | +0.23% | |
| 30 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 1.56% | — | +0.87% | |
| 31 | WMB | Williams Cos INC | 株式-エネルギー | 1.54% | — | +6.72% | |
| 32 | PDM | Piedmont Realty Trust, Inc. | 株式-その他 | 1.50% | — | +0.26% | |
| 33 | ✓ | Sealed Air CORP | 株式-その他 | 1.44% | — | — | |
| 34 | ✓ | FedEx Corporation | 株式-その他 | 1.42% | — | — | |
| 35 | ✓ | Zimmer Biomet Holdings, Inc. | 株式-その他 | 1.42% | — | — | |
| 36 | D | Dominion Energy INC | 株式-公益事業 | 1.02% | — | -6.61% | |
| 37 | ✓ | ConocoPhillips | 株式-その他 | 0.98% | — | — | |
| 38 | SNPS | Synopsys INC | 株式-IT | 0.91% | -0.22% | +4.98% | |
| 39 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.91% | — | -0.59% | |
| 40 | ✓ | Statoil Hydro ASA | 株式-その他 | 0.89% | — | — | |
| 41 | GLW | Corning INC | 株式-IT | 0.88% | +0.17% | +12.93% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.83% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.75% | -0.10% | -2.59% | |
| 44 | ✓ | Praxair | 株式-その他 | 0.74% | — | — | |
| 45 | ECL | Ecolab INC | 株式-素材 | 0.71% | — | -3.46% | |
| 46 | AAPL | Apple INC | 株式-IT | 0.69% | -0.11% | +9.81% | |
| 47 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.68% | — | -2.17% | |
| 48 | CB | Chubb Limited | 株式-金融 | 0.67% | — | -1.85% | |
| 49 | ALL | Allstate CORP | 株式-金融 | 0.63% | — | — | |
| 50 | UL | Unilever PLC | 株式-生活必需品 | 0.60% | — | +13.14% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +0.4% | +2.52% | 増加 |
| 2 | HRL | Hormel Foods CORP | +0.3% | +1.07% | 増加 |
| 3 | VRSK | Verisk Analytics INC | +0.3% | +7.04% | 増加 |
| 4 | ROK | Rockwell Automation, Inc. | +0.3% | +2.74% | 増加 |
| 5 | WMB | Williams Cos INC | +0.2% | +6.72% | 増加 |
| 6 | PAYX | Paychex INC | +0.2% | +2.65% | 増加 |
| 7 | EBAY | Ebay INC | +0.1% | +7.41% | 増加 |
| 8 | JWNUSD | Nordstrom INC | +0.1% | +7.57% | 増加 |
| 9 | AAPL | Apple INC | +0.1% | +9.81% | 増加 |
| 10 | ✓ | +0.1% | +8.86% | 増加 | |
| 11 | WLY | Wiley (john) & Sons-class A | +0.1% | +2.37% | 増加 |
| 12 | ITW | Illinois Tool Works | +0.1% | +1.63% | 増加 |
| 13 | AXP | American Express Co | -0.1% | -0.28% | 減少 |
| 14 | DOW | Dow Chem Co | -0.1% | -23.82% | 減少 |
| 15 | CVX | Chevron CORP | -0.1% | +0.72% | 増加 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.69% | 減少 |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.2% | +0.87% | 増加 |
| 18 | D | Dominion Energy INC | -0.2% | -6.61% | 減少 |
| 19 | AMAT | Applied Materials INC | -0.2% | -0.48% | 減少 |
| 20 | XOM | Exxon Mobil CORP | -0.4% | -1.02% | 減少 |
| 21 | MSFT | Microsoft CORP | -0.5% | +1.80% | 増加 |
| 22 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 23 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 24 | FDX | Fedex CORP | — | EXIT | 全売却 |
| 25 | ✓ | Sealed Air CORP | — | NEW | 新規購入 |
| 26 | ✓ | FedEx Corporation | — | NEW | 新規購入 |
| 27 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | 新規購入 |
| 28 | SDA | Sealed Air CORP | — | EXIT | 全売却 |
| 29 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 全売却 |
| 30 | COP | Conocophillips | — | EXIT | 全売却 |
| 31 | ✓ | ConocoPhillips | — | NEW | 新規購入 |
| 32 | ✓ | — | EXIT | 全売却 | |
| 33 | ✓ | Statoil Hydro ASA | — | NEW | 新規購入 |
| 34 | ✓ | Praxair | — | NEW | 新規購入 |
| 35 | ✓ | — | EXIT | 全売却 | |
| 36 | PXGBX | Praxair INC | — | EXIT | 全売却 |
| 37 | ✓ | Devon Energy Corporation | — | NEW | 新規購入 |
| 38 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新規購入 |
| 39 | UNH | Unitedhealth Group INC | — | EXIT | 全売却 |
| 40 | DVN | Devon Energy CORP | — | EXIT | 全売却 |
| 41 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 42 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 43 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 44 | ✓ | J P Morgan Chase And Co | — | NEW | 新規購入 |
| 45 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 46 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 47 | ✓ | Diageo plc | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Biogen Inc. | — | NEW | 新規購入 |
| 50 | ✓ | Altria Group, Inc. | — | NEW | 新規購入 |