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 | 5.53% | — | +0.77% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.87% | — | +0.35% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.65% | — | -0.22% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.57% | — | +4.14% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.46% | — | +2.08% | |
| 6 | MET F PERP A | Metlife INC | 株式-金融 | 2.35% | — | +3.22% | |
| 7 | ✓ | 3m Co | 株式-その他 | 2.25% | — | +5.88% | |
| 8 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.25% | — | -0.36% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 2.24% | — | +2.09% | |
| 10 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.22% | — | +0.28% | |
| 11 | F | Ford Motor Co | 株式-一般消費財 | 2.16% | — | +4.70% | |
| 12 | EMR | Emerson Electric Co | 株式-資本財 | 2.15% | — | -0.12% | |
| 13 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.09% | — | +0.64% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 2.05% | — | +0.68% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 2.01% | — | +0.81% | |
| 16 | WFC | Wells Fargo & Co | 株式-金融 | 1.86% | — | +6.97% | |
| 17 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.76% | — | +0.92% | |
| 18 | IBM | Intl Business Machines CORP | 株式-IT | 1.76% | — | +5.19% | |
| 19 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.73% | — | — | |
| 20 | DE | Deere & Co | 株式-資本財 | 1.67% | — | +5.10% | |
| 21 | FRPH | Frp Holdings INC | 株式-その他 | 1.66% | — | +0.81% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.57% | — | +1.03% | |
| 23 | APD | Air Products & Chemicals INC | 株式-素材 | 1.54% | — | -0.50% | |
| 24 | BA | Boeing Co/the | 株式-資本財 | 1.54% | — | +2.00% | |
| 25 | PSX | Phillips 66 | 株式-エネルギー | 1.52% | — | -0.14% | |
| 26 | CSX | Csx CORP | 株式-資本財 | 1.50% | — | +2.35% | |
| 27 | GS F PERP A | Goldman Sachs Group INC | 株式-金融 | 1.45% | — | +3.84% | |
| 28 | ✓ | Duke Energy Corporation | 株式-その他 | 1.44% | — | -0.56% | |
| 29 | INTC | Intel CORP | 株式-IT | 1.41% | — | -0.07% | |
| 30 | ✓ | EverBank Financial Corp. 6.75% | 株式-その他 | 1.34% | — | +7.37% | |
| 31 | VZ | Verizon Communications INC | 株式-通信サービス | 1.34% | — | +10.64% | |
| 32 | ANATUSD | American National Insurance | 株式-その他 | 1.34% | — | -0.55% | |
| 33 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.33% | — | +6.18% | |
| 34 | VMC | Vulcan Materials Co | 株式-素材 | 1.32% | — | -1.08% | |
| 35 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.30% | — | +2.98% | |
| 36 | ✓ | American Express Company | 株式-その他 | 1.30% | — | -0.15% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.25% | — | +1.60% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 1.16% | — | -0.20% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 1.11% | — | +4.41% | |
| 40 | ✓ | 株式-その他 | 0.93% | — | -0.17% | ||
| 41 | PM | Philip Morris International | 株式-生活必需品 | 0.93% | — | +0.70% | |
| 42 | AAPL | Apple INC | 株式-IT | 0.83% | — | +0.00% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.80% | — | -0.46% | |
| 44 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.77% | — | -3.76% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.77% | — | -0.44% | |
| 46 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.77% | — | -0.57% | |
| 47 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.74% | — | +2.05% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.73% | — | -0.07% | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-その他 | 0.68% | — | -3.30% | |
| 50 | WY | Weyerhaeuser Co | 株式-不動産 | 0.67% | — | +0.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | The Travelers Companies, Inc. | +0.3% | +485.40% | 増加 |
| 2 | DE | Deere & Co | +0.2% | +5.10% | 増加 |
| 3 | WFC | Wells Fargo & Co | +0.2% | +6.97% | 増加 |
| 4 | SBUX | Starbucks CORP | +0.2% | +160.72% | 増加 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | -0.22% | 減少 |
| 6 | DEO | Diageo Plc-sponsored Adr | +0.2% | +104.61% | 増加 |
| 7 | CAT | Caterpillar INC | +0.1% | +0.81% | 増加 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +5.19% | 増加 |
| 9 | ✓ | EverBank Financial Corp. 6.75% | +0.1% | +7.37% | 増加 |
| 10 | VZ | Verizon Communications INC | +0.1% | +10.64% | 増加 |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.14% | 増加 |
| 12 | PM | Philip Morris International | +0.1% | +0.70% | 増加 |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | -0.36% | 減少 |
| 14 | MSFT | Microsoft CORP | +0.1% | -0.44% | 減少 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -1.12% | 減少 |
| 16 | DIS | Walt Disney Co/the | +0.1% | -0.85% | 減少 |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +4.12% | 増加 |
| 18 | ANATUSD | American National Insurance | +0.1% | -0.55% | 減少 |
| 19 | PSX | Phillips 66 | 0% | -0.14% | 減少 |
| 20 | GS F PERP A | Goldman Sachs Group INC | 0% | +3.84% | 増加 |
| 21 | MET F PERP A | Metlife INC | 0% | +3.22% | 増加 |
| 22 | MCD | Mcdonald's CORP | 0% | +0.64% | 増加 |
| 23 | INTC | Intel CORP | 0% | -0.07% | 減少 |
| 24 | GLD | Spdr Gold Shares | 0% | -3.76% | 減少 |
| 25 | HE | Hawaiian Electric Inds | 0% | +0.42% | 増加 |
| 26 | WMT | Walmart INC | 0% | — | 変化なし |
| 27 | KMI | Kinder Morgan INC | -0.1% | +2.05% | 増加 |
| 28 | CL | Colgate-palmolive Co | -0.1% | -0.46% | 減少 |
| 29 | EMR | Emerson Electric Co | -0.1% | -0.12% | 減少 |
| 30 | F | Ford Motor Co | -0.1% | +4.70% | 増加 |
| 31 | UTXZ | United Tech CORP | -0.1% | +1.03% | 増加 |
| 32 | BA | Boeing Co/the | -0.1% | +2.00% | 増加 |
| 33 | CVX | Chevron CORP | -0.1% | +1.60% | 増加 |
| 34 | EWA | Ishares Msci Australia ETF | -0.1% | -3.30% | 減少 |
| 35 | JNJ | Johnson & Johnson | -0.1% | +0.35% | 増加 |
| 36 | ✓ | -0.1% | -0.17% | 減少 | |
| 37 | SO | Southern Co/the | -0.1% | +0.68% | 増加 |
| 38 | PG | Procter & Gamble Co/the | -0.1% | +0.28% | 増加 |
| 39 | ✓ | Duke Energy Corporation | -0.1% | -0.56% | 減少 |
| 40 | NSC | Norfolk Southern CORP | -0.2% | +6.18% | 増加 |
| 41 | APD | Air Products & Chemicals INC | -0.2% | -0.50% | 減少 |
| 42 | FRPH | Frp Holdings INC | -0.2% | +0.81% | 増加 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.77% | 増加 |
| 44 | SO 5.2 PERP | Alabama Power Co | — | EXIT | 全売却 |
| 45 | KCDMY | Kimberly-clark De Mexico-adr | — | NEW | 新規購入 |
| 46 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 47 | ✓ | — | NEW | 新規購入 | |
| 48 | ✓ | Actavis PLC Cmn | — | EXIT | 全売却 |
| 49 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 50 | QCOM | Qualcomm INC | — | EXIT | 全売却 |