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 | 30.47% | — | -1.48% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 7.21% | — | +0.30% | |
| 3 | IBM | Intl Business Machines CORP | 株式-IT | 5.61% | — | -2.10% | |
| 4 | SLB | Slb LTD | 株式-エネルギー | 5.45% | — | +27.95% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 4.72% | — | +6.28% | |
| 6 | NXPI | NXP Semiconductors N.V. | 株式-IT | 4.51% | — | -1.78% | |
| 7 | BP | Bp Plc-spons Adr | 株式-エネルギー | 4.16% | — | -5.60% | |
| 8 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.46% | — | -1.10% | |
| 9 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 3.10% | — | -2.50% | |
| 10 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 2.77% | — | +19.23% | |
| 11 | BAC | Bank Of America CORP | 株式-金融 | 2.05% | — | -3.69% | |
| 12 | GIS | General Mills INC | 株式-生活必需品 | 1.73% | — | -1.14% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.50% | — | -4.74% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.36% | — | -28.24% | |
| 15 | HD | Home Depot INC | 株式-一般消費財 | 1.27% | — | -2.04% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.22% | — | -2.04% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 株式-生活必需品 | 1.08% | — | — | |
| 18 | USB | US Bancorp | 株式-金融 | 0.95% | — | -1.37% | |
| 19 | COP | Conocophillips | 株式-エネルギー | 0.91% | — | -6.16% | |
| 20 | NAT | Nordic American Tankers Limited | 株式-その他 | 0.84% | — | +1.19% | |
| 21 | 9990302D | Apache CORP | 株式-その他 | 0.84% | — | -0.97% | |
| 22 | ✓ | U S G CORP | 株式-その他 | 0.80% | — | -25.45% | |
| 23 | TPR | Tapestry INC | 株式-一般消費財 | 0.76% | — | -44.50% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.70% | — | -2.95% | |
| 25 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.66% | — | -11.58% | |
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 0.65% | — | -3.65% | |
| 27 | HP | Helmerich & Payne | 株式-エネルギー | 0.63% | — | -1.07% | |
| 28 | STNE | StoneCo Ltd. | 株式-その他 | 0.62% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.60% | — | +17.34% | |
| 30 | CSCO | Cisco Systems INC | 株式-IT | 0.59% | — | -2.43% | |
| 31 | CHKEUR | Chesapeake Energy CORP | 株式-その他 | 0.56% | — | +7.42% | |
| 32 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.55% | — | -0.45% | |
| 33 | AMGN | Amgen INC | 株式-ヘルスケア | 0.54% | — | -1.93% | |
| 34 | PFE | Pfizer INC | 株式-ヘルスケア | 0.48% | — | -6.98% | |
| 35 | PSX | Phillips 66 | 株式-エネルギー | 0.44% | — | -18.04% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.40% | — | -47.04% | |
| 37 | FDX | Fedex CORP | 株式-資本財 | 0.35% | — | +10.76% | |
| 38 | SYF | Synchrony Financial | 株式-金融 | 0.31% | — | -0.57% | |
| 39 | WNC | Wabash National CORP | 株式-その他 | 0.27% | — | -3.06% | |
| 40 | CVX | Chevron CORP | 株式-エネルギー | 0.27% | — | -3.13% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.24% | — | +6.70% | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-その他 | 0.23% | — | -0.93% | |
| 43 | ✓ | M & T Bank CORP | 株式-その他 | 0.22% | — | — | |
| 44 | ROKU | Roku INC | 株式-通信サービス | 0.22% | — | -0.50% | |
| 45 | HON | Honeywell International INC | 株式-資本財 | 0.21% | — | -2.47% | |
| 46 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.21% | — | +0.58% | |
| 47 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.20% | — | -0.69% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.20% | — | -1.70% | |
| 49 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.20% | — | -45.09% | |
| 50 | SWKS | Skyworks Solutions INC | 株式-IT | 0.19% | — | -12.70% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.7% | +27.95% | 増加 |
| 2 | XOM | Exxon Mobil CORP | +0.7% | +0.30% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.7% | -2.10% | 減少 |
| 4 | NXPI | NXP Semiconductors N.V. | +0.5% | -1.78% | 減少 |
| 5 | GIS | General Mills INC | +0.3% | -1.14% | 減少 |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +17.34% | 増加 |
| 7 | CHKEUR | Chesapeake Energy CORP | +0.2% | +7.42% | 増加 |
| 8 | 9990302D | Apache CORP | +0.2% | -0.97% | 減少 |
| 9 | ROKU | Roku INC | +0.1% | -0.50% | 減少 |
| 10 | BP | Bp Plc-spons Adr | +0.1% | -5.60% | 減少 |
| 11 | CSCO | Cisco Systems INC | +0.1% | -2.43% | 減少 |
| 12 | SYF | Synchrony Financial | +0.1% | -0.57% | 減少 |
| 13 | LOW | Lowe's Cos INC | +0.1% | -0.45% | 減少 |
| 14 | FDX | Fedex CORP | +0.1% | +10.76% | 増加 |
| 15 | HP | Helmerich & Payne | 0% | -1.07% | 減少 |
| 16 | AAPL | Apple INC | 0% | +6.70% | 増加 |
| 17 | WPP | Wpp Plc-sponsored Adr | 0% | +48.42% | 増加 |
| 18 | HD | Home Depot INC | 0% | -2.04% | 減少 |
| 19 | SJM | Jm Smucker Co/the | 0% | +0.58% | 増加 |
| 20 | JNJ | Johnson & Johnson | 0% | -1.10% | 減少 |
| 21 | BAC | Bank Of America CORP | 0% | -3.69% | 減少 |
| 22 | HON | Honeywell International INC | 0% | -2.47% | 減少 |
| 23 | ZBH | Zimmer Biomet Holdings INC | 0% | -1.91% | 減少 |
| 24 | PEP | Pepsico INC | 0% | -3.65% | 減少 |
| 25 | QCOM | Qualcomm INC | — | +6.28% | 増加 |
| 26 | RDS-A | Shell Plc-spon Adr-a | 0% | -2.95% | 減少 |
| 27 | USB | US Bancorp | 0% | -1.37% | 減少 |
| 28 | HN9 | Hanesbrands INC | 0% | -45.02% | 減少 |
| 29 | UTHR | United Therapeutics CORP | -0.1% | -2.50% | 減少 |
| 30 | WFC | Wells Fargo & Co | -0.1% | -2.04% | 減少 |
| 31 | APY1USD | Apergy CORP | -0.1% | -62.60% | 減少 |
| 32 | AMGN | Amgen INC | -0.1% | -1.93% | 減少 |
| 33 | PSX | Phillips 66 | -0.1% | -18.04% | 減少 |
| 34 | PFE | Pfizer INC | -0.1% | -6.98% | 減少 |
| 35 | ABT | Abbott Laboratories | -0.2% | -45.09% | 減少 |
| 36 | KO | Coca-cola Co/the | -0.2% | -4.74% | 減少 |
| 37 | ✓ | U S G CORP | -0.3% | -25.45% | 減少 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | -47.04% | 減少 |
| 39 | MRK | Merck & Co. INC. | -0.5% | -28.24% | 減少 |
| 40 | KHC | Kraft Heinz Co/the | -0.5% | +19.23% | 増加 |
| 41 | TPR | Tapestry INC | -0.8% | -44.50% | 減少 |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -3.1% | -1.48% | 減少 |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | 新規購入 |
| 44 | STNE | StoneCo Ltd. | — | NEW | 新規購入 |
| 45 | SBR | Sabine Royalty Trust | — | EXIT | 全売却 |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 全売却 |
| 47 | ✓ | Iberiabank CORP | — | EXIT | 全売却 |
| 48 | MMM | 3m Co | — | NEW | 新規購入 |
| 49 | MDLZ | Mondelez International Inc-a | — | NEW | 新規購入 |
| 50 | S76 | Store Capital CORP | — | NEW | 新規購入 |