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 | 6.12% | — | +0.75% | |
| 2 | BA | Boeing Co/the | 株式-資本財 | 4.07% | — | -3.15% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.02% | — | +1.17% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 2.79% | — | +2.24% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 2.79% | — | +6.87% | |
| 6 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.64% | — | -0.89% | |
| 7 | INTC | Intel CORP | 株式-IT | 2.60% | — | +3.70% | |
| 8 | CSX | Csx CORP | 株式-資本財 | 2.33% | — | -1.15% | |
| 9 | FRPH | Frp Holdings INC | 株式-その他 | 2.22% | — | — | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.19% | — | +1.25% | |
| 11 | SO | Southern Co/the | 株式-公益事業 | 2.13% | — | +5.31% | |
| 12 | MA | Mastercard INC - A | 株式-金融 | 2.06% | — | +1.72% | |
| 13 | CAT | Caterpillar INC | 株式-資本財 | 2.05% | — | +0.77% | |
| 14 | DE | Deere & Co | 株式-資本財 | 2.00% | — | +1.01% | |
| 15 | ✓ | 3m Co | 株式-その他 | 1.95% | — | +3.20% | |
| 16 | NSC | Norfolk Southern CORP | 株式-資本財 | 1.94% | — | +0.47% | |
| 17 | AAPL | Apple INC | 株式-IT | 1.86% | — | +2.21% | |
| 18 | VMC | Vulcan Materials Co | 株式-素材 | 1.86% | — | +9.77% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.85% | — | +2.38% | |
| 20 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.80% | — | +3.79% | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 1.76% | — | +3.30% | |
| 22 | MET F PERP A | Metlife INC | 株式-金融 | 1.70% | — | +0.59% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 1.69% | — | +3.72% | |
| 24 | ✓ | Exxon Mobil Corporation | 株式-その他 | 1.44% | — | +5.92% | |
| 25 | ✓ | Duke Energy Corporation | 株式-その他 | 1.42% | — | +3.44% | |
| 26 | IBM | Intl Business Machines CORP | 株式-IT | 1.39% | — | +52.76% | |
| 27 | CVX | Chevron CORP | 株式-エネルギー | 1.32% | — | +4.61% | |
| 28 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.31% | — | +14.36% | |
| 29 | ORCL | Oracle CORP | 株式-IT | 1.25% | — | +7.31% | |
| 30 | APD | Air Products & Chemicals INC | 株式-素材 | 1.24% | — | -0.74% | |
| 31 | GS F PERP A | Goldman Sachs Group INC | 株式-金融 | 1.22% | — | +0.65% | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.19% | — | +4.64% | |
| 33 | PSX | Phillips 66 | 株式-エネルギー | 1.00% | — | +2.24% | |
| 34 | ✓ | Goldman Sachs 5.5% | 株式-その他 | 0.98% | — | +10.88% | |
| 35 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.97% | — | +1.53% | |
| 36 | MO | Altria Group INC | 株式-生活必需品 | 0.95% | — | -0.52% | |
| 37 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.94% | — | +3.49% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.93% | — | +15.19% | |
| 39 | PYPL | Paypal Holdings INC | 株式-金融 | 0.90% | — | +4.23% | |
| 40 | ANATUSD | American National Insurance | 株式-その他 | 0.90% | — | -0.23% | |
| 41 | ✓ | Cracker Barrel Old Country Store, Inc. | 株式-その他 | 0.89% | — | +3.41% | |
| 42 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.86% | — | +7.11% | |
| 43 | PM | Philip Morris International | 株式-生活必需品 | 0.78% | — | -0.79% | |
| 44 | BBTUSD | Bb&t CORP | 株式-その他 | 0.72% | — | +0.49% | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.64% | — | -15.88% | |
| 46 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | — | +0.88% | |
| 47 | HEI | Heico CORP | 株式-資本財 | 0.61% | — | -0.36% | |
| 48 | MS F PERP +A | Morgan Stanley | 株式-金融 | 0.59% | — | +2.23% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.57% | — | -4.17% | |
| 50 | PFE | Pfizer INC | 株式-ヘルスケア | 0.56% | — | +16.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.5% | +52.76% | 増加 |
| 2 | VMC | Vulcan Materials Co | +0.2% | +9.77% | 増加 |
| 3 | MSFT | Microsoft CORP | +0.2% | +6.87% | 増加 |
| 4 | MA | Mastercard INC - A | +0.2% | +1.72% | 増加 |
| 5 | NSC | Norfolk Southern CORP | +0.2% | +0.47% | 増加 |
| 6 | SO | Southern Co/the | +0.2% | +5.31% | 増加 |
| 7 | UTXZ | United Tech CORP | +0.1% | +2.38% | 増加 |
| 8 | AAPL | Apple INC | +0.1% | +2.21% | 増加 |
| 9 | ✓ | Exxon Mobil Corporation | +0.1% | +5.92% | 増加 |
| 10 | ORCL | Oracle CORP | +0.1% | +7.31% | 増加 |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +4.23% | 増加 |
| 12 | PM | Philip Morris International | +0.1% | -0.79% | 減少 |
| 13 | CSCO | Cisco Systems INC | +0.1% | +197.16% | 増加 |
| 14 | INTC | Intel CORP | +0.1% | +3.70% | 増加 |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | +20.43% | 増加 |
| 16 | MRK | Merck & Co. INC. | +0.1% | +51.21% | 増加 |
| 17 | CSX | Csx CORP | +0.1% | -1.15% | 減少 |
| 18 | GS | Goldman Sachs Group INC | +0.1% | +42.48% | 増加 |
| 19 | SBUX | Starbucks CORP | +0.1% | +7.11% | 増加 |
| 20 | HON | Honeywell International INC | +0.1% | +6.75% | 増加 |
| 21 | ABT | Abbott Laboratories | +0.1% | +22.77% | 増加 |
| 22 | EMR | Emerson Electric Co | +0.1% | +3.30% | 増加 |
| 23 | PG | Procter & Gamble Co/the | 0% | +3.79% | 増加 |
| 24 | CVX | Chevron CORP | 0% | +4.61% | 増加 |
| 25 | APD | Air Products & Chemicals INC | 0% | -0.74% | 減少 |
| 26 | MDY | State Street Spdr S&p Midcap | 0% | +2.24% | 増加 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +14.36% | 増加 |
| 28 | HEI | Heico CORP | 0% | -0.36% | 減少 |
| 29 | NOC | Northrop Grumman CORP | 0% | +11.20% | 増加 |
| 30 | ✓ | AT & T, Inc. New | 0% | +13.98% | 増加 |
| 31 | ✓ | Goldman Sachs 5.5% | 0% | +10.88% | 増加 |
| 32 | LMT | Lockheed Martin CORP | 0% | +1.53% | 増加 |
| 33 | MO | Altria Group INC | 0% | -0.52% | 減少 |
| 34 | KO | Coca-cola Co/the | 0% | +15.19% | 増加 |
| 35 | PSX | Phillips 66 | 0% | +2.24% | 増加 |
| 36 | HD | Home Depot INC | 0% | +0.88% | 増加 |
| 37 | BA | Boeing Co/the | 0% | -3.15% | 減少 |
| 38 | COP | Conocophillips | 0% | +4.64% | 増加 |
| 39 | ✓ | 3m Co | -0.1% | +3.20% | 増加 |
| 40 | PEP | Pepsico INC | -0.1% | +1.25% | 増加 |
| 41 | GS F PERP A | Goldman Sachs Group INC | -0.1% | +0.65% | 増加 |
| 42 | VZ | Verizon Communications INC | -0.1% | +3.72% | 増加 |
| 43 | MET F PERP A | Metlife INC | -0.1% | +0.59% | 増加 |
| 44 | ✓ | Duke Energy Corporation | -0.1% | +3.44% | 増加 |
| 45 | DE | Deere & Co | -0.1% | +1.01% | 増加 |
| 46 | CAT | Caterpillar INC | -0.2% | +0.77% | 増加 |
| 47 | WFC | Wells Fargo & Co | -0.2% | -15.88% | 減少 |
| 48 | JNJ | Johnson & Johnson | -0.2% | +1.17% | 増加 |
| 49 | MCD | Mcdonald's CORP | -0.2% | -0.89% | 減少 |
| 50 | FRPH | Frp Holdings INC | -0.3% | — | 変化なし |