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 | 7.13% | — | -0.13% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.23% | — | +0.07% | |
| 3 | BA | Boeing Co/the | 株式-資本財 | 4.10% | — | -2.49% | |
| 4 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.88% | — | -0.18% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.76% | — | -2.29% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 2.60% | — | +0.27% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.52% | — | -0.88% | |
| 8 | FRPH | Frp Holdings INC | 株式-その他 | 2.48% | — | +0.33% | |
| 9 | CSX | Csx CORP | 株式-資本財 | 2.26% | — | -1.83% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.25% | — | +0.09% | |
| 11 | CAT | Caterpillar INC | 株式-資本財 | 2.20% | — | -1.08% | |
| 12 | DE | Deere & Co | 株式-資本財 | 2.14% | — | -1.15% | |
| 13 | ✓ | 3m Co | 株式-その他 | 2.00% | — | -1.08% | |
| 14 | SO | Southern Co/the | 株式-公益事業 | 1.98% | — | +0.22% | |
| 15 | MA | Mastercard INC - A | 株式-金融 | 1.87% | — | -1.78% | |
| 16 | MET F PERP A | Metlife INC | 株式-金融 | 1.80% | — | +0.43% | |
| 17 | VZ | Verizon Communications INC | 株式-通信サービス | 1.78% | — | +1.03% | |
| 18 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.78% | — | -0.20% | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.76% | — | -0.96% | |
| 20 | AAPL | Apple INC | 株式-IT | 1.74% | — | -0.73% | |
| 21 | UTXZ | United Tech CORP | 株式-その他 | 1.72% | — | -3.56% | |
| 22 | EMR | Emerson Electric Co | 株式-資本財 | 1.71% | — | -2.38% | |
| 23 | VMC | Vulcan Materials Co | 株式-素材 | 1.63% | — | -1.43% | |
| 24 | ✓ | Duke Energy Corporation | 株式-その他 | 1.52% | — | -0.11% | |
| 25 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.32% | — | -3.33% | |
| 26 | GS F PERP A | Goldman Sachs Group INC | 株式-金融 | 1.29% | — | -1.05% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.28% | — | -0.80% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.28% | — | -0.35% | |
| 29 | COP | Conocophillips | 株式-エネルギー | 1.23% | — | -0.42% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.20% | — | -0.20% | |
| 31 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.14% | — | -0.42% | |
| 32 | ORCL | Oracle CORP | 株式-IT | 1.13% | — | -0.64% | |
| 33 | ANATUSD | American National Insurance | 株式-その他 | 1.10% | — | -0.10% | |
| 34 | PSX | Phillips 66 | 株式-エネルギー | 1.02% | — | -2.77% | |
| 35 | ✓ | Cracker Barrel Old Country Store, Inc. | 株式-その他 | 0.99% | — | +0.10% | |
| 36 | ✓ | Goldman Sachs 5.5% | 株式-その他 | 0.96% | — | +8.33% | |
| 37 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.96% | — | -4.97% | |
| 38 | MO | Altria Group INC | 株式-生活必需品 | 0.94% | — | -6.44% | |
| 39 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.94% | — | -5.36% | |
| 40 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | — | +8.00% | |
| 41 | WFC | Wells Fargo & Co | 株式-金融 | 0.84% | — | -3.41% | |
| 42 | PYPL | Paypal Holdings INC | 株式-金融 | 0.81% | — | -0.02% | |
| 43 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.80% | — | -0.49% | |
| 44 | BBTUSD | Bb&t CORP | 株式-その他 | 0.76% | — | -2.97% | |
| 45 | PM | Philip Morris International | 株式-生活必需品 | 0.69% | — | -8.79% | |
| 46 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.67% | — | -2.39% | |
| 47 | MS F PERP +A | Morgan Stanley | 株式-金融 | 0.65% | — | +3.23% | |
| 48 | HD | Home Depot INC | 株式-一般消費財 | 0.64% | — | -0.37% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.60% | — | -11.33% | |
| 50 | HEI | Heico CORP | 株式-資本財 | 0.58% | — | -0.44% |
| # | 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 | +0.6% | -0.13% | 減少 |
| 2 | MCD | Mcdonald's CORP | +0.5% | -0.18% | 減少 |
| 3 | PG | Procter & Gamble Co/the | +0.4% | -0.96% | 減少 |
| 4 | VZ | Verizon Communications INC | +0.3% | +1.03% | 増加 |
| 5 | ✓ | Duke Energy Corporation | +0.3% | -0.11% | 減少 |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.07% | 増加 |
| 7 | SBUX | Starbucks CORP | +0.2% | -0.49% | 減少 |
| 8 | MSFT | Microsoft CORP | +0.1% | +0.27% | 増加 |
| 9 | ✓ | 3m Co | 0% | -1.08% | 減少 |
| 10 | CVX | Chevron CORP | 0% | -0.80% | 減少 |
| 11 | VMC | Vulcan Materials Co | — | -1.43% | 減少 |
| 12 | ORCL | Oracle CORP | 0% | -0.64% | 減少 |
| 13 | BBTUSD | Bb&t CORP | 0% | -2.97% | 減少 |
| 14 | MS F PERP +A | Morgan Stanley | 0% | +3.23% | 増加 |
| 15 | NKE | Nike INC -cl B | 0% | -1.73% | 減少 |
| 16 | JPM | Jpmorgan Chase & Co | 0% | -0.35% | 減少 |
| 17 | HON | Honeywell International INC | 0% | +5.31% | 増加 |
| 18 | WFC | Wells Fargo & Co | 0% | -3.41% | 減少 |
| 19 | HD | Home Depot INC | 0% | -0.37% | 減少 |
| 20 | HEI | Heico CORP | 0% | -0.44% | 減少 |
| 21 | BMY | Bristol-myers Squibb Co | -0.1% | -0.42% | 減少 |
| 22 | IBM | Intl Business Machines CORP | -0.1% | +8.00% | 増加 |
| 23 | AEP | American Electric Power Company, Inc. | -0.1% | -12.95% | 減少 |
| 24 | GS | Goldman Sachs Group INC | -0.1% | -20.93% | 減少 |
| 25 | MET F PERP A | Metlife INC | -0.1% | +0.43% | 増加 |
| 26 | MA | Mastercard INC - A | -0.1% | -1.78% | 減少 |
| 27 | WY | Weyerhaeuser Co | -0.1% | -0.01% | 減少 |
| 28 | NSC | Norfolk Southern CORP | -0.1% | -0.20% | 減少 |
| 29 | COP | Conocophillips | -0.1% | -0.42% | 減少 |
| 30 | F | Ford Motor Co | -0.1% | -11.33% | 減少 |
| 31 | NOC | Northrop Grumman CORP | -0.1% | -6.65% | 減少 |
| 32 | PM | Philip Morris International | -0.1% | -8.79% | 減少 |
| 33 | ✓ | AT & T, Inc. New | -0.1% | -23.26% | 減少 |
| 34 | CSX | Csx CORP | -0.1% | -1.83% | 減少 |
| 35 | CAT | Caterpillar INC | -0.1% | -1.08% | 減少 |
| 36 | MO | Altria Group INC | -0.1% | -6.44% | 減少 |
| 37 | BA | Boeing Co/the | -0.2% | -2.49% | 減少 |
| 38 | APU | Amerigas Partners LP | -0.2% | -1.59% | 減少 |
| 39 | ✓ | Exxon Mobil Corporation | -0.2% | -3.33% | 減少 |
| 40 | PSX | Phillips 66 | -0.2% | -2.77% | 減少 |
| 41 | GS F PERP A | Goldman Sachs Group INC | -0.2% | -1.05% | 減少 |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -4.97% | 減少 |
| 43 | MDY | State Street Spdr S&p Midcap | -0.3% | -2.29% | 減少 |
| 44 | EMR | Emerson Electric Co | -0.3% | -2.38% | 減少 |
| 45 | UTXZ | United Tech CORP | -0.3% | -3.56% | 減少 |
| 46 | FRPH | Frp Holdings INC | -0.4% | +0.33% | 増加 |
| 47 | AAPL | Apple INC | -0.5% | -0.73% | 減少 |
| 48 | ✓ | American Express Company | — | EXIT | 全売却 |
| 49 | VOO | Vanguard S&p 500 ETF | — | NEW | 新規購入 |
| 50 | CI | THE Cigna Group | — | NEW | 新規購入 |