CIK: 0001158583
申告総資産額
$6.0億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 26.37% | — | -0.25% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 8.58% | — | +0.25% | |
| 3 | ✓ | U S G CORP | 株式-その他 | 8.38% | — | -3.05% | |
| 4 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 6.05% | — | -9.00% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 5.92% | — | +25.37% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 5.63% | — | -4.74% | |
| 7 | TPR | Tapestry, Inc. | 株式-一般消費財 | 4.67% | — | +7.10% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 4.05% | — | +12.02% | |
| 9 | WFC | Wells Fargo & Co | 株式-金融 | 3.90% | — | +0.79% | |
| 10 | USB | US Bancorp | 株式-金融 | 3.57% | — | +0.24% | |
| 11 | COP | Conocophillips | 株式-エネルギー | 2.79% | — | -2.06% | |
| 12 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.68% | — | +11.51% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 1.23% | — | -1.71% | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 1.16% | — | +0.11% | |
| 15 | CSX | Csx CORP | 株式-資本財 | 1.14% | — | +5.62% | |
| 16 | HD | Home Depot INC | 株式-一般消費財 | 1.01% | — | -3.47% | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 0.79% | — | -0.19% | |
| 18 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.61% | — | -19.77% | |
| 19 | MDT | Medtronic plc | 株式-ヘルスケア | 0.61% | — | -2.61% | |
| 20 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.61% | — | +48.86% | |
| 21 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.58% | — | -29.54% | |
| 22 | ✓ | AbbVie Inc. | 株式-その他 | 0.57% | — | — | |
| 23 | ✓ | M & T Bank CORP | 株式-その他 | 0.55% | — | -3.13% | |
| 24 | BAC | Bank Of America CORP | 株式-金融 | 0.52% | — | +13.26% | |
| 25 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.52% | — | -3.14% | |
| 26 | WMT | Walmart INC | 株式-生活必需品 | 0.51% | — | -0.36% | |
| 27 | GLW | Corning INC | 株式-IT | 0.50% | — | -2.89% | |
| 28 | ✓ | Halcon Resources CORP | 株式-その他 | 0.50% | — | +64.59% | |
| 29 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.47% | — | -0.50% | |
| 30 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.42% | — | +16.85% | |
| 31 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.29% | — | — | |
| 32 | HON | Honeywell International INC | 株式-資本財 | 0.25% | — | -7.02% | |
| 33 | ORMP | Oramed Pharmaceuticals INC | 株式-その他 | 0.24% | — | — | |
| 34 | CPB | THE Campbell's Company | 株式-生活必需品 | 0.24% | — | -3.51% | |
| 35 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.22% | — | -8.82% | |
| 36 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.22% | — | +6.40% | |
| 37 | LPX | Louisiana-pacific CORP | 株式-資本財 | 0.21% | — | -1.97% | |
| 38 | ADP | Automatic Data Processing | 株式-IT | 0.19% | — | -6.35% | |
| 39 | EXC | Exelon CORP | 株式-公益事業 | 0.19% | — | — | |
| 40 | AMGN | Amgen INC | 株式-ヘルスケア | 0.18% | — | -1.61% | |
| 41 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.18% | — | +139.52% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.17% | — | +19.60% | |
| 43 | DOW | Dow Chem Co | 株式-素材 | 0.17% | — | -2.02% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | 株式-ヘルスケア | 0.17% | — | — | |
| 45 | ✓ | Mcdermott Intl INC | 株式-その他 | 0.16% | — | +6.42% | |
| 46 | ✓ | Kinder Morgan, Inc. | 株式-その他 | 0.15% | — | +36.36% | |
| 47 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.14% | — | -0.72% | |
| 48 | T | At&t INC | 株式-通信サービス | 0.14% | — | — | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.14% | — | +8.78% | |
| 50 | ITW | Illinois Tool Works | 株式-資本財 | 0.14% | — | -4.18% |
| # | 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 | +1.2% | +25.37% | 増加 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.25% | 減少 |
| 3 | ✓ | U S G CORP | +0.7% | -3.05% | 減少 |
| 4 | WFC | Wells Fargo & Co | +0.3% | +0.79% | 増加 |
| 5 | ✓ | Halcon Resources CORP | +0.2% | +64.59% | 増加 |
| 6 | BP | Bp Plc-spons Adr | +0.2% | +11.51% | 増加 |
| 7 | CHKEUR | Chesapeake Energy CORP | +0.2% | +48.86% | 増加 |
| 8 | USB | US Bancorp | +0.1% | +0.24% | 増加 |
| 9 | KO | Coca-cola Co/the | +0.1% | +12.02% | 増加 |
| 10 | BAC | Bank Of America CORP | +0.1% | +13.26% | 増加 |
| 11 | TTEN | Totalenergies Se -spon Adr | +0.1% | +139.52% | 増加 |
| 12 | MRK | Merck & Co. INC. | +0.1% | -9.00% | 減少 |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +19.60% | 増加 |
| 14 | SU | Suncor Energy INC | +0.1% | +111.67% | 増加 |
| 15 | CSX | Csx CORP | +0.1% | +5.62% | 増加 |
| 16 | GLW | Corning INC | +0.1% | -2.89% | 減少 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +16.85% | 増加 |
| 18 | ✓ | Kinder Morgan, Inc. | 0% | +36.36% | 増加 |
| 19 | JNJ | Johnson & Johnson | 0% | -4.74% | 減少 |
| 20 | MDT | Medtronic plc | 0% | -2.61% | 減少 |
| 21 | URNM | Sprott Uranium Miners ETF | — | -1.71% | 減少 |
| 22 | LPX | Louisiana-pacific CORP | 0% | -1.97% | 減少 |
| 23 | PG | Procter & Gamble Co/the | 0% | -8.82% | 減少 |
| 24 | TXN | Texas Instruments INC | 0% | -31.77% | 減少 |
| 25 | ADP | Automatic Data Processing | 0% | -6.35% | 減少 |
| 26 | HD | Home Depot INC | -0.1% | -3.47% | 減少 |
| 27 | COP | Conocophillips | -0.1% | -2.06% | 減少 |
| 28 | LLY | Eli Lilly & Co | -0.2% | -29.54% | 減少 |
| 29 | DUK | Du Pont E I De Nemour&Co | -0.2% | -19.77% | 減少 |
| 30 | TPR | Tapestry, Inc. | -0.4% | +7.10% | 増加 |
| 31 | XOM | Exxon Mobil CORP | -0.5% | +0.25% | 増加 |
| 32 | ✓ | Tesco CORP | — | EXIT | 全売却 |
| 33 | ABBV | Abbvie INC | — | EXIT | 全売却 |
| 34 | ✓ | AbbVie Inc. | — | NEW | 新規購入 |
| 35 | NAT | Nordic American Tankers Limited | — | NEW | 新規購入 |
| 36 | ✓ | Exelon Corporation | — | EXIT | 全売却 |
| 37 | ORMP | Oramed Pharmaceuticals INC | — | NEW | 新規購入 |
| 38 | ✓ | Nordic American Tankers Ltd | — | EXIT | 全売却 |
| 39 | AVAV | Aerovironment INC | — | EXIT | 全売却 |
| 40 | ✓ | Oramed Pharm INC | — | EXIT | 全売却 |
| 41 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 42 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新規購入 |
| 43 | ✓ | Zimmer Biomet Holdings, Inc. | — | EXIT | 全売却 |
| 44 | VOO | Vanguard S&p 500 ETF | — | EXIT | 全売却 |
| 45 | TSS | Total System Services INC | — | EXIT | 全売却 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 全売却 |
| 47 | HRSEUR | L3harris Technologies INC | — | EXIT | 全売却 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新規購入 |
| 49 | KEY | Keycorp | — | NEW | 新規購入 |
| 50 | MO | Altria Group INC | — | EXIT | 全売却 |