CIK: 0001135077
申告総資産額
$17.9億
| # | 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 | 5.92% | — | +3.04% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.18% | — | -0.50% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.57% | — | -2.16% | |
| 4 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.54% | — | -2.61% | |
| 5 | COP | Conocophillips | 株式-エネルギー | 2.47% | — | +4.31% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.46% | — | +0.01% | |
| 7 | EMR | Emerson Electric Co | 株式-資本財 | 2.44% | — | -2.59% | |
| 8 | SO | Southern Co/the | 株式-公益事業 | 2.40% | — | -0.40% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.40% | — | +2.29% | |
| 10 | ✓ | 3m Co | 株式-その他 | 2.31% | — | +0.29% | |
| 11 | CAT | Caterpillar INC | 株式-資本財 | 2.20% | — | -2.00% | |
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.06% | — | -4.26% | |
| 13 | F | Ford Motor Co | 株式-一般消費財 | 2.04% | — | +5.87% | |
| 14 | MET F PERP A | Metlife INC | 株式-金融 | 2.03% | — | +7.67% | |
| 15 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.03% | — | -2.62% | |
| 16 | FRPH | Frp Holdings INC | 株式-その他 | 1.97% | — | — | |
| 17 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.94% | — | +5.63% | |
| 18 | ✓ | Duke Energy Corporation | 株式-その他 | 1.73% | — | +0.99% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.70% | — | +1.96% | |
| 20 | INTC | Intel CORP | 株式-IT | 1.69% | — | +2.65% | |
| 21 | APD | Air Products & Chemicals INC | 株式-素材 | 1.64% | — | -1.23% | |
| 22 | CSX | Csx CORP | 株式-資本財 | 1.62% | — | +3.04% | |
| 23 | UTXZ | United Tech CORP | 株式-その他 | 1.59% | — | +6.03% | |
| 24 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.58% | — | +1.02% | |
| 25 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.57% | — | — | |
| 26 | ANATUSD | American National Insurance | 株式-その他 | 1.53% | — | -1.25% | |
| 27 | DE | Deere & Co | 株式-資本財 | 1.48% | — | -0.97% | |
| 28 | CVX | Chevron CORP | 株式-エネルギー | 1.46% | — | +11.97% | |
| 29 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.37% | — | -0.81% | |
| 30 | PSX | Phillips 66 | 株式-エネルギー | 1.36% | — | -2.32% | |
| 31 | GS F PERP A | Goldman Sachs Group INC | 株式-金融 | 1.28% | — | +11.16% | |
| 32 | IBM | Intl Business Machines CORP | 株式-IT | 1.25% | — | -4.73% | |
| 33 | ✓ | American Express Company | 株式-その他 | 1.25% | — | -4.67% | |
| 34 | BA | Boeing Co/the | 株式-資本財 | 1.24% | — | -2.18% | |
| 35 | VZ | Verizon Communications INC | 株式-通信サービス | 1.22% | — | +11.95% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 1.21% | — | -2.23% | |
| 37 | ✓ | EverBank Financial Corp. 6.75% | 株式-その他 | 1.20% | — | +4.08% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 1.18% | — | +0.68% | |
| 39 | VMC | Vulcan Materials Co | 株式-素材 | 1.06% | — | -4.58% | |
| 40 | ✓ | 株式-その他 | 1.05% | — | -0.17% | ||
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.97% | — | -3.51% | |
| 42 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.86% | — | -2.15% | |
| 43 | MSFT | Microsoft CORP | 株式-IT | 0.83% | — | -0.23% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.81% | — | -3.57% | |
| 45 | WY | Weyerhaeuser Co | 株式-不動産 | 0.77% | — | -2.01% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.76% | — | -3.38% | |
| 47 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.75% | — | -6.82% | |
| 48 | AAPL | Apple INC | 株式-IT | 0.71% | — | +10.74% | |
| 49 | PFE | Pfizer INC | 株式-ヘルスケア | 0.68% | — | -0.71% | |
| 50 | BBTUSD | Bb&t CORP | 株式-その他 | 0.65% | — | -1.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +3.04% | 増加 |
| 2 | ✓ | 3m Co | +0.3% | +0.29% | 増加 |
| 3 | SO | Southern Co/the | +0.2% | -0.40% | 減少 |
| 4 | CSX | Csx CORP | +0.2% | +3.04% | 増加 |
| 5 | BMY | Bristol-myers Squibb Co | +0.2% | -2.62% | 減少 |
| 6 | UTXZ | United Tech CORP | +0.2% | +6.03% | 増加 |
| 7 | ✓ | Duke Energy Corporation | +0.1% | +0.99% | 増加 |
| 8 | F | Ford Motor Co | +0.1% | +5.87% | 増加 |
| 9 | ORCL | Oracle CORP | +0.1% | -2.23% | 減少 |
| 10 | ✓ | American Express Company | +0.1% | -4.67% | 減少 |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | +2.29% | 増加 |
| 12 | AAPL | Apple INC | +0.1% | +10.74% | 増加 |
| 13 | HE | Hawaiian Electric Inds | +0.1% | +0.02% | 増加 |
| 14 | APD | Air Products & Chemicals INC | +0.1% | -1.23% | 減少 |
| 15 | PG | Procter & Gamble Co/the | +0.1% | -2.16% | 減少 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +1.96% | 増加 |
| 17 | HEI | Heico CORP | +0.1% | — | 変化なし |
| 18 | INTC | Intel CORP | +0.1% | +2.65% | 増加 |
| 19 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +11.16% | 増加 |
| 20 | MO | Altria Group INC | +0.1% | +0.68% | 増加 |
| 21 | WY | Weyerhaeuser Co | +0.1% | -2.01% | 減少 |
| 22 | PDM | Piedmont Realty Trust, Inc. | +0.1% | — | 変化なし |
| 23 | DE | Deere & Co | 0% | -0.97% | 減少 |
| 24 | HD | Home Depot INC | 0% | -1.72% | 減少 |
| 25 | CVX | Chevron CORP | 0% | +11.97% | 増加 |
| 26 | ✓ | EverBank Financial Corp. 6.75% | 0% | +4.08% | 増加 |
| 27 | ✓ | Exxon Mobil Corporation | — | +5.63% | 増加 |
| 28 | MET F PERP A | Metlife INC | 0% | +7.67% | 増加 |
| 29 | SLB | Slb LTD | -0.1% | -0.42% | 減少 |
| 30 | PM | Philip Morris International | -0.1% | -3.51% | 減少 |
| 31 | ✓ | -0.1% | -0.17% | 減少 | |
| 32 | EWA | Ishares Msci Australia ETF | -0.2% | -6.82% | 減少 |
| 33 | EMR | Emerson Electric Co | -0.2% | -2.59% | 減少 |
| 34 | MCD | Mcdonald's CORP | -0.2% | -4.26% | 減少 |
| 35 | AEP | American Electric Power Company, Inc. | -0.2% | -2.61% | 減少 |
| 36 | COP | Conocophillips | -0.3% | +4.31% | 増加 |
| 37 | FCX | Freeport-mcmoran INC | -0.3% | -4.91% | 減少 |
| 38 | JNJ | Johnson & Johnson | -0.3% | -0.50% | 減少 |
| 39 | PSX | Phillips 66 | -0.3% | -2.32% | 減少 |
| 40 | CAT | Caterpillar INC | -0.3% | -2.00% | 減少 |
| 41 | IBM | Intl Business Machines CORP | -0.4% | -4.73% | 減少 |
| 42 | FRPH | Frp Holdings INC | — | NEW | 新規購入 |
| 43 | ✓ | Patriot Transn Hldg INC | — | EXIT | 全売却 |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 47 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 48 | ELV | Elevance Health INC | — | NEW | 新規購入 |
| 49 | ✓ | — | EXIT | 全売却 | |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | 新規購入 |