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 | 5.66% | — | +1.96% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.45% | — | +2.89% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.11% | — | +1.73% | |
| 4 | PEP | Pepsico INC | 株式-生活必需品 | 2.74% | — | +3.54% | |
| 5 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.63% | — | +0.14% | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.54% | — | +0.73% | |
| 7 | MET F PERP A | Metlife INC | 株式-金融 | 2.49% | — | +3.70% | |
| 8 | SO | Southern Co/the | 株式-公益事業 | 2.49% | — | +1.48% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.27% | — | +0.82% | |
| 10 | ✓ | 3m Co | 株式-その他 | 2.22% | — | -0.24% | |
| 11 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.01% | — | +3.41% | |
| 12 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.01% | — | -1.68% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 1.94% | — | -2.02% | |
| 14 | BA | Boeing Co/the | 株式-資本財 | 1.93% | — | +8.12% | |
| 15 | F | Ford Motor Co | 株式-一般消費財 | 1.90% | — | +1.14% | |
| 16 | FRPH | Frp Holdings INC | 株式-その他 | 1.85% | — | -0.42% | |
| 17 | CAT | Caterpillar INC | 株式-資本財 | 1.73% | — | -1.98% | |
| 18 | VMC | Vulcan Materials Co | 株式-素材 | 1.68% | — | +4.98% | |
| 19 | WFC | Wells Fargo & Co | 株式-金融 | 1.65% | — | +3.35% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.63% | — | +3.58% | |
| 21 | ✓ | Duke Energy Corporation | 株式-その他 | 1.59% | — | +2.18% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 1.55% | — | -0.10% | |
| 23 | INTC | Intel CORP | 株式-IT | 1.52% | — | +1.33% | |
| 24 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.50% | — | -1.87% | |
| 25 | GS F PERP A | Goldman Sachs Group INC | 株式-金融 | 1.49% | — | -2.01% | |
| 26 | APD | Air Products & Chemicals INC | 株式-素材 | 1.48% | — | -2.84% | |
| 27 | ✓ | EverBank Financial Corp. 6.75% | 株式-その他 | 1.48% | — | +5.82% | |
| 28 | IBM | Intl Business Machines CORP | 株式-IT | 1.45% | — | -4.16% | |
| 29 | MO | Altria Group INC | 株式-生活必需品 | 1.44% | — | +0.46% | |
| 30 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.42% | — | -0.19% | |
| 31 | UTXZ | United Tech CORP | 株式-その他 | 1.41% | — | +1.31% | |
| 32 | ANATUSD | American National Insurance | 株式-その他 | 1.38% | — | -2.88% | |
| 33 | DE | Deere & Co | 株式-資本財 | 1.36% | — | +0.37% | |
| 34 | COP | Conocophillips | 株式-エネルギー | 1.36% | — | -2.85% | |
| 35 | CSX | Csx CORP | 株式-資本財 | 1.30% | — | +3.59% | |
| 36 | ORCL | Oracle CORP | 株式-IT | 1.21% | — | +5.32% | |
| 37 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.19% | — | -1.47% | |
| 38 | CVX | Chevron CORP | 株式-エネルギー | 1.17% | — | -3.78% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 1.12% | — | -0.12% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.99% | — | +21.57% | |
| 41 | ✓ | American Express Company | 株式-その他 | 0.93% | — | -3.82% | |
| 42 | MSFT | Microsoft CORP | 株式-IT | 0.90% | — | -0.27% | |
| 43 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.81% | — | +0.43% | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.78% | — | +16.13% | |
| 45 | ✓ | 株式-その他 | 0.78% | — | -2.87% | ||
| 46 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.70% | — | +4.82% | |
| 47 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.70% | — | +13.05% | |
| 48 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.69% | — | -6.14% | |
| 49 | WY | Weyerhaeuser Co | 株式-不動産 | 0.68% | — | +4.84% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.66% | — | +2.74% |
| # | 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 | +0.3% | +1.96% | 増加 |
| 2 | VZ | Verizon Communications INC | +0.2% | +3.58% | 増加 |
| 3 | SO | Southern Co/the | +0.2% | +1.48% | 増加 |
| 4 | VMC | Vulcan Materials Co | +0.2% | +4.98% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +2.89% | 増加 |
| 6 | AAPL | Apple INC | +0.2% | +21.57% | 増加 |
| 7 | ✓ | Duke Energy Corporation | +0.2% | +2.18% | 増加 |
| 8 | ORCL | Oracle CORP | +0.1% | +5.32% | 増加 |
| 9 | EMR | Emerson Electric Co | +0.1% | -2.02% | 減少 |
| 10 | ✓ | 3m Co | +0.1% | -0.24% | 減少 |
| 11 | ✓ | Exxon Mobil Corporation | +0.1% | +3.41% | 増加 |
| 12 | ✓ | +0.1% | -2.87% | 減少 | |
| 13 | APU | Amerigas Partners LP | +0.1% | -1.58% | 減少 |
| 14 | CAT | Caterpillar INC | +0.1% | -1.98% | 減少 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +16.13% | 増加 |
| 16 | PM | Philip Morris International | +0.1% | -0.12% | 減少 |
| 17 | MCD | Mcdonald's CORP | +0.1% | +0.14% | 増加 |
| 18 | ANATUSD | American National Insurance | +0.1% | -2.88% | 減少 |
| 19 | PEP | Pepsico INC | +0.1% | +3.54% | 増加 |
| 20 | MO | Altria Group INC | +0.1% | +0.46% | 増加 |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.19% | 減少 |
| 22 | SBUX | Starbucks CORP | +0.1% | +13.05% | 増加 |
| 23 | APD | Air Products & Chemicals INC | 0% | -2.84% | 減少 |
| 24 | ✓ | AT & T, Inc. New | 0% | -0.35% | 減少 |
| 25 | HE | Hawaiian Electric Inds | 0% | — | 変化なし |
| 26 | GLD | Spdr Gold Shares | 0% | -6.14% | 減少 |
| 27 | WY | Weyerhaeuser Co | 0% | +4.84% | 増加 |
| 28 | PSX | Phillips 66 | 0% | -0.10% | 減少 |
| 29 | IBM | Intl Business Machines CORP | 0% | -4.16% | 減少 |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.82% | 増加 |
| 31 | UTXZ | United Tech CORP | 0% | +1.31% | 増加 |
| 32 | MDY | State Street Spdr S&p Midcap | — | +0.73% | 増加 |
| 33 | FRPH | Frp Holdings INC | — | -0.42% | 減少 |
| 34 | ✓ | EverBank Financial Corp. 6.75% | — | +5.82% | 増加 |
| 35 | AEP | American Electric Power Company, Inc. | 0% | +1.73% | 増加 |
| 36 | MET F PERP A | Metlife INC | 0% | +3.70% | 増加 |
| 37 | VBR | Vanguard Small-cap Value ETF | -0.1% | -18.40% | 減少 |
| 38 | PFE | Pfizer INC | -0.1% | -0.36% | 減少 |
| 39 | BBTUSD | Bb&t CORP | -0.1% | -6.02% | 減少 |
| 40 | F | Ford Motor Co | -0.1% | +1.14% | 増加 |
| 41 | INTC | Intel CORP | -0.2% | +1.33% | 増加 |
| 42 | BA | Boeing Co/the | -0.2% | +8.12% | 増加 |
| 43 | WFC | Wells Fargo & Co | -0.2% | +3.35% | 増加 |
| 44 | BMY | Bristol-myers Squibb Co | -0.3% | -1.68% | 減少 |
| 45 | COP | Conocophillips | -0.3% | -2.85% | 減少 |
| 46 | ✓ | American Express Company | -0.4% | -3.82% | 減少 |
| 47 | REG | Regency Centers CORP | — | NEW | 新規購入 |
| 48 | ✓ | Regency Centers Corporation | — | EXIT | 全売却 |
| 49 | KCDMY | Kimberly-clark De Mexico-adr | — | EXIT | 全売却 |
| 50 | NSRGY | Nestle Sa-spons Adr | — | EXIT | 全売却 |