CIK: 0001277403
申告総資産額
$41.4億
| # | 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 | VZ | Verizon Communications INC | 株式-通信サービス | 4.89% | — | -4.78% | |
| 2 | T | At&t INC | 株式-通信サービス | 4.37% | — | -1.42% | |
| 3 | EPD | Enterprise Products Partners | 株式-エネルギー | 4.36% | +0.66% | -4.89% | |
| 4 | TGT | Target CORP | 株式-一般消費財 | 4.36% | — | -4.16% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 4.25% | — | -3.43% | |
| 6 | BCE | Bce INC | 株式-通信サービス | 4.23% | — | -4.87% | |
| 7 | CVX | Chevron CORP | 株式-エネルギー | 3.74% | — | -3.77% | |
| 8 | CNK | Cinemark Holdings INC | 株式-その他 | 3.73% | — | -3.93% | |
| 9 | SNY | Sanofi-adr | 株式-ヘルスケア | 3.72% | — | -4.55% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.50% | +0.58% | -20.49% | |
| 11 | GM | General Motors Co | 株式-一般消費財 | 3.39% | — | -4.36% | |
| 12 | ORI | Old Republic Intl CORP | 株式-金融 | 3.18% | -0.68% | -3.35% | |
| 13 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 3.05% | — | -1.37% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.98% | — | -27.37% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.68% | — | -4.74% | |
| 16 | IPG | Interpublic Group Of Cos INC | 株式-その他 | 2.66% | — | -4.46% | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.60% | — | -4.64% | |
| 18 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.54% | -0.73% | -2.82% | |
| 19 | FAF | First American Financial | 株式-金融 | 2.49% | — | -4.53% | |
| 20 | MDC1USD | Mdc Holdings INC | 株式-その他 | 2.42% | — | +2.40% | |
| 21 | INTC | Intel CORP | 株式-IT | 2.38% | — | -2.53% | |
| 22 | STAYUSD | Extended Stay America INC | 株式-その他 | 2.35% | — | -24.72% | |
| 23 | HRB | H&r Block INC | 株式-一般消費財 | 2.17% | — | +8.07% | |
| 24 | ETN | Eaton Corporation plc | 株式-資本財 | 2.16% | — | -1.54% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 2.16% | — | +20.99% | |
| 26 | UMPQUSD | Umpqua Holdings CORP | 株式-その他 | 2.02% | — | +25.57% | |
| 27 | WMB | Williams Cos INC | 株式-エネルギー | 1.97% | — | -0.30% | |
| 28 | FLO | Flowers Foods INC | 株式-生活必需品 | 1.89% | — | -4.74% | |
| 29 | NHI | Natl Health Investors INC | 株式-その他 | 1.89% | — | -7.14% | |
| 30 | PKG | Packaging CORP Of America | 株式-一般消費財 | 1.84% | — | -3.39% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.78% | — | -1.01% | |
| 32 | CMI | Cummins INC | 株式-資本財 | 1.53% | -0.33% | -3.29% | |
| 33 | TXN | Texas Instruments INC | 株式-IT | 1.47% | +0.79% | -0.25% | |
| 34 | FNB | Fnb CORP | 株式-金融 | 1.35% | — | -23.06% | |
| 35 | GIS | General Mills INC | 株式-生活必需品 | 1.34% | — | +1.57% | |
| 36 | IVZ | Invesco Ltd. | 株式-金融 | 1.19% | — | +1.07% | |
| 37 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.13% | — | — | |
| 38 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.26% | — | -0.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +0.5% | +20.99% | 増加 |
| 2 | TGT | Target CORP | +0.5% | -4.16% | 減少 |
| 3 | UMPQUSD | Umpqua Holdings CORP | +0.4% | +25.57% | 増加 |
| 4 | WMB | Williams Cos INC | +0.4% | -0.30% | 減少 |
| 5 | CSCO | Cisco Systems INC | +0.3% | -4.64% | 減少 |
| 6 | EPD | Enterprise Products Partners | +0.3% | -4.89% | 減少 |
| 7 | GIS | General Mills INC | +0.3% | +1.57% | 増加 |
| 8 | ETN | Eaton Corporation plc | +0.2% | -1.54% | 減少 |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -1.01% | 減少 |
| 10 | PKG | Packaging CORP Of America | +0.2% | -3.39% | 減少 |
| 11 | CVX | Chevron CORP | +0.2% | -3.77% | 減少 |
| 12 | T | At&t INC | +0.2% | -1.42% | 減少 |
| 13 | INTC | Intel CORP | +0.2% | -2.53% | 減少 |
| 14 | FAF | First American Financial | +0.1% | -4.53% | 減少 |
| 15 | CMI | Cummins INC | +0.1% | -3.29% | 減少 |
| 16 | IVZ | Invesco Ltd. | +0.1% | +1.07% | 増加 |
| 17 | CNK | Cinemark Holdings INC | +0.1% | -3.93% | 減少 |
| 18 | FLO | Flowers Foods INC | +0.1% | -4.74% | 減少 |
| 19 | TXN | Texas Instruments INC | +0.1% | -0.25% | 減少 |
| 20 | BCE | Bce INC | +0.1% | -4.87% | 減少 |
| 21 | GM | General Motors Co | +0.1% | -4.36% | 減少 |
| 22 | DMLP | Dorchester Minerals LP | 0% | -0.12% | 減少 |
| 23 | MDC1USD | Mdc Holdings INC | 0% | +2.40% | 増加 |
| 24 | HRB | H&r Block INC | -0.1% | +8.07% | 増加 |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | -4.74% | 減少 |
| 26 | NHI | Natl Health Investors INC | -0.2% | -7.14% | 減少 |
| 27 | IPG | Interpublic Group Of Cos INC | -0.2% | -4.46% | 減少 |
| 28 | ORI | Old Republic Intl CORP | -0.2% | -3.35% | 減少 |
| 29 | ABBNY | Abb Ltd-spon Adr | -0.2% | -1.37% | 減少 |
| 30 | VZ | Verizon Communications INC | -0.2% | -4.78% | 減少 |
| 31 | SNY | Sanofi-adr | -0.3% | -4.55% | 減少 |
| 32 | FNB | Fnb CORP | -0.4% | -23.06% | 減少 |
| 33 | STAYUSD | Extended Stay America INC | -0.5% | -24.72% | 減少 |
| 34 | PFE | Pfizer INC | -0.5% | -3.43% | 減少 |
| 35 | PG | Procter & Gamble Co/the | -0.6% | -20.49% | 減少 |
| 36 | ABBV | Abbvie INC | -0.6% | -2.82% | 減少 |
| 37 | QCOM | Qualcomm INC | -1.3% | -27.37% | 減少 |
| 38 | LYB | LyondellBasell Industries N.V. | — | NEW | 新規購入 |
| 39 | IWD | Ishares Russell 1000 Value E | — | EXIT | 全売却 |
| 40 | AMLPUSD | Alerian Mlp ETF | — | EXIT | 全売却 |
| 41 | XLF | Ss Financial Select Sector | — | EXIT | 全売却 |
| 42 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 全売却 |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | 全売却 |
| 44 | XLI | Ss Industrial Select Sector | — | EXIT | 全売却 |
| 45 | MGV | Vanguard Mega Cap Value ETF | — | EXIT | 全売却 |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 全売却 |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | 全売却 |
| 48 | JNJ | Johnson & Johnson | — | EXIT | 全売却 |