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 | 5.60% | — | +2.32% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.77% | — | +1.06% | |
| 3 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.98% | — | +2.29% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.71% | — | +8.85% | |
| 5 | PEP | Pepsico INC | 株式-生活必需品 | 2.68% | — | -0.17% | |
| 6 | SO | Southern Co/the | 株式-公益事業 | 2.52% | — | +3.18% | |
| 7 | MET F PERP A | Metlife INC | 株式-金融 | 2.46% | — | +1.52% | |
| 8 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.41% | — | +1.04% | |
| 9 | ✓ | 3m Co | 株式-その他 | 2.27% | — | +2.69% | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 2.20% | — | +0.54% | |
| 11 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.19% | — | -0.77% | |
| 12 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.16% | — | +1.24% | |
| 13 | BA | Boeing Co/the | 株式-資本財 | 2.02% | — | +8.33% | |
| 14 | VMC | Vulcan Materials Co | 株式-素材 | 1.77% | — | -2.42% | |
| 15 | EMR | Emerson Electric Co | 株式-資本財 | 1.77% | — | +0.69% | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 1.71% | — | +7.20% | |
| 17 | F | Ford Motor Co | 株式-一般消費財 | 1.69% | — | +0.98% | |
| 18 | FRPH | Frp Holdings INC | 株式-その他 | 1.69% | — | -0.41% | |
| 19 | ✓ | Duke Energy Corporation | 株式-その他 | 1.67% | — | +3.81% | |
| 20 | CAT | Caterpillar INC | 株式-資本財 | 1.65% | — | +1.70% | |
| 21 | GS F PERP A | Goldman Sachs Group INC | 株式-金融 | 1.57% | — | +7.40% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.57% | — | +14.36% | |
| 23 | MO | Altria Group INC | 株式-生活必需品 | 1.52% | — | +1.57% | |
| 24 | INTC | Intel CORP | 株式-IT | 1.51% | — | +3.14% | |
| 25 | WFC | Wells Fargo & Co | 株式-金融 | 1.51% | — | -1.41% | |
| 26 | ✓ | EverBank Financial Corp. 6.75% | 株式-その他 | 1.49% | — | +3.50% | |
| 27 | IBM | Intl Business Machines CORP | 株式-IT | 1.45% | — | +5.50% | |
| 28 | APD | Air Products & Chemicals INC | 株式-素材 | 1.41% | — | +1.96% | |
| 29 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 1.39% | — | -1.07% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 1.37% | — | -1.12% | |
| 31 | DE | Deere & Co | 株式-資本財 | 1.35% | — | -0.52% | |
| 32 | PSX | Phillips 66 | 株式-エネルギー | 1.31% | — | -2.53% | |
| 33 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.31% | — | -0.34% | |
| 34 | ANATUSD | American National Insurance | 株式-その他 | 1.28% | — | -0.64% | |
| 35 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.26% | — | +9.30% | |
| 36 | CSX | Csx CORP | 株式-資本財 | 1.26% | — | +1.07% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 1.23% | — | +0.71% | |
| 38 | ORCL | Oracle CORP | 株式-IT | 1.21% | — | +5.64% | |
| 39 | PM | Philip Morris International | 株式-生活必需品 | 1.17% | — | +6.94% | |
| 40 | ✓ | American Express Company | 株式-その他 | 0.96% | — | -1.26% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.94% | — | +13.72% | |
| 42 | ✓ | 株式-その他 | 0.88% | — | +0.02% | ||
| 43 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.85% | — | +2.38% | |
| 44 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.79% | — | -0.50% | |
| 45 | MSFT | Microsoft CORP | 株式-IT | 0.78% | — | -1.64% | |
| 46 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.71% | — | +12.28% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.69% | — | -1.95% | |
| 48 | PFE | Pfizer INC | 株式-ヘルスケア | 0.69% | — | +6.72% | |
| 49 | APU | Amerigas Partners LP | 株式-その他 | 0.69% | — | +6.87% | |
| 50 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.66% | — | +0.06% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.3% | +1.06% | 増加 |
| 2 | BMY | Bristol-myers Squibb Co | +0.2% | +0.54% | 増加 |
| 3 | MDY | State Street Spdr S&p Midcap | +0.2% | +8.85% | 増加 |
| 4 | UTXZ | United Tech CORP | +0.2% | +14.36% | 増加 |
| 5 | ✓ | Exxon Mobil Corporation | +0.2% | +1.24% | 増加 |
| 6 | PFE | Pfizer INC | +0.1% | +6.72% | 増加 |
| 7 | ✓ | +0.1% | +0.02% | 増加 | |
| 8 | BA | Boeing Co/the | +0.1% | +8.33% | 増加 |
| 9 | VMC | Vulcan Materials Co | +0.1% | -2.42% | 減少 |
| 10 | VZ | Verizon Communications INC | +0.1% | +7.20% | 増加 |
| 11 | MO | Altria Group INC | +0.1% | +1.57% | 増加 |
| 12 | GS F PERP A | Goldman Sachs Group INC | +0.1% | +7.40% | 増加 |
| 13 | ✓ | Duke Energy Corporation | +0.1% | +3.81% | 増加 |
| 14 | NSC | Norfolk Southern CORP | +0.1% | +9.30% | 増加 |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +2.38% | 増加 |
| 16 | NOC | Northrop Grumman CORP | +0.1% | +12.30% | 増加 |
| 17 | MS F PERP +A | Morgan Stanley | +0.1% | +43.44% | 増加 |
| 18 | CVX | Chevron CORP | +0.1% | +0.71% | 増加 |
| 19 | APU | Amerigas Partners LP | +0.1% | +6.87% | 増加 |
| 20 | ✓ | 3m Co | +0.1% | +2.69% | 増加 |
| 21 | PM | Philip Morris International | +0.1% | +6.94% | 増加 |
| 22 | ✓ | AT & T, Inc. New | +0.1% | +7.05% | 増加 |
| 23 | KMI | Kinder Morgan INC | 0% | +15.63% | 増加 |
| 24 | SO | Southern Co/the | 0% | +3.18% | 増加 |
| 25 | ✓ | American Express Company | 0% | -1.26% | 減少 |
| 26 | JNJ | Johnson & Johnson | 0% | -0.69% | 減少 |
| 27 | MDLZ | Mondelez International Inc-a | 0% | -0.89% | 減少 |
| 28 | COP | Conocophillips | 0% | -1.12% | 減少 |
| 29 | ✓ | EverBank Financial Corp. 6.75% | 0% | +3.50% | 増加 |
| 30 | SBUX | Starbucks CORP | 0% | +12.28% | 増加 |
| 31 | IBM | Intl Business Machines CORP | — | +5.50% | 増加 |
| 32 | ORCL | Oracle CORP | — | +5.64% | 増加 |
| 33 | INTC | Intel CORP | 0% | +3.14% | 増加 |
| 34 | DE | Deere & Co | 0% | -0.52% | 減少 |
| 35 | MET F PERP A | Metlife INC | 0% | +1.52% | 増加 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.32% | 増加 |
| 37 | PEP | Pepsico INC | -0.1% | -0.17% | 減少 |
| 38 | UAA | Under Armour Inc-class A | -0.1% | +0.89% | 増加 |
| 39 | NKE | Nike INC -cl B | -0.1% | — | 変化なし |
| 40 | JWNUSD | Nordstrom INC | -0.1% | -7.33% | 減少 |
| 41 | WY | Weyerhaeuser Co | -0.1% | -4.77% | 減少 |
| 42 | MSFT | Microsoft CORP | -0.1% | -1.64% | 減少 |
| 43 | WFC | Wells Fargo & Co | -0.1% | -1.41% | 減少 |
| 44 | FRPH | Frp Holdings INC | -0.2% | -0.41% | 減少 |
| 45 | EMR | Emerson Electric Co | -0.2% | +0.69% | 増加 |
| 46 | F | Ford Motor Co | -0.2% | +0.98% | 増加 |
| 47 | MCD | Mcdonald's CORP | -0.2% | +1.04% | 増加 |
| 48 | PSX | Phillips 66 | -0.2% | -2.53% | 減少 |
| 49 | ✓ | Cracker Barrel Old Country Store, Inc. | — | NEW | 新規購入 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新規購入 |