CIK: 0001314377
申告総資産額
$3.4億
| # | 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 | ✓ | 3m Co | 株式-その他 | 3.92% | — | -2.99% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.84% | +0.86% | -4.46% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.75% | -0.06% | +0.07% | |
| 4 | EMR | Emerson Electric Co | 株式-資本財 | 3.73% | -0.06% | EXIT | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.72% | +0.18% | -3.13% | |
| 6 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.71% | — | -2.74% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.66% | -0.04% | -2.30% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 3.46% | — | -0.24% | |
| 9 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.44% | — | +4.31% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.19% | — | -1.04% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 3.19% | -0.66% | -0.34% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 3.07% | — | -1.76% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.93% | +0.60% | +1.22% | |
| 14 | ✓ | 株式-その他 | 2.84% | — | +2.47% | ||
| 15 | HD | Home Depot INC | 株式-一般消費財 | 2.75% | +0.02% | -2.40% | |
| 16 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.73% | -0.06% | EXIT | |
| 17 | ✓ | 株式-その他 | 2.46% | — | +0.70% | ||
| 18 | DE | Deere & Co | 株式-資本財 | 2.40% | +0.22% | -0.78% | |
| 19 | ✓ | Oracle Corporation | 株式-その他 | 2.37% | — | +0.17% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 2.34% | — | +8.93% | |
| 21 | INTC | Intel CORP | 株式-IT | 2.32% | — | -5.05% | |
| 22 | UTXZ | United Tech CORP | 株式-その他 | 1.96% | — | +0.67% | |
| 23 | GAUAX | Gabelli Utilities-a | 株式-その他 | 1.95% | — | — | |
| 24 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.82% | — | +0.74% | |
| 25 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.72% | — | -2.31% | |
| 26 | ✓ | Mastercard Incorporated | 株式-その他 | 1.67% | — | -4.28% | |
| 27 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.67% | — | -5.37% | |
| 28 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.62% | — | +11.81% | |
| 29 | HP | Helmerich & Payne | 株式-エネルギー | 1.53% | — | +34.48% | |
| 30 | ABBNY | Abb Ltd-spon Adr | 株式-資本財 | 1.33% | — | -4.44% | |
| 31 | QCOM | Qualcomm INC | 株式-IT | 1.32% | — | +118.56% | |
| 32 | MSFT | Microsoft CORP | 株式-IT | 1.30% | -0.84% | -9.37% | |
| 33 | POR | Portland General Electric Co | 株式-公益事業 | 1.25% | — | -8.43% | |
| 34 | ROK | Rockwell Automation INC | 株式-資本財 | 1.23% | -0.11% | +111.18% | |
| 35 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.22% | — | +29.30% | |
| 36 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.20% | — | -2.36% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | 株式-ヘルスケア | 1.00% | — | — | |
| 38 | FISV | Fiserv INC | 株式-その他 | 0.93% | -0.26% | +53.61% | |
| 39 | ✓ | Monsanto | 株式-その他 | 0.90% | — | -4.90% | |
| 40 | AAPL | Apple INC | 株式-IT | 0.85% | -0.32% | +46.38% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.83% | — | -1.81% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.77% | — | -6.93% | |
| 43 | XLNXEUR | Xilinx INC | 株式-その他 | 0.72% | — | -1.00% | |
| 44 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.67% | — | -2.09% | |
| 45 | NGG | National Grid plc | 株式-公益事業 | 0.60% | — | -12.58% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.56% | -0.47% | +81.74% | |
| 47 | ✓ | GSK plc | 株式-その他 | 0.46% | — | +188.24% | |
| 48 | STT | State Street CORP | 株式-金融 | 0.42% | — | — | |
| 49 | ✓ | Cenovus Energy Inc | 株式-その他 | 0.38% | — | -1.19% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.29% | — | -11.80% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ROK | Rockwell Automation INC | +0.8% | +111.18% | 増加 |
| 2 | QCOM | Qualcomm INC | +0.8% | +118.56% | 増加 |
| 3 | SLB | Slb LTD | +0.5% | +8.93% | 増加 |
| 4 | ALNY | Alnylam Pharmaceuticals INC | +0.5% | — | 変化なし |
| 5 | HP | Helmerich & Payne | +0.5% | +34.48% | 増加 |
| 6 | FISV | Fiserv INC | +0.4% | +53.61% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.4% | +29.30% | 増加 |
| 8 | ✓ | Novozymes A S Dkk 2.0 | +0.4% | +0.76% | 増加 |
| 9 | AAPL | Apple INC | +0.3% | +46.38% | 増加 |
| 10 | EMR | Emerson Electric Co | +0.3% | -3.36% | 減少 |
| 11 | ✓ | GSK plc | +0.3% | +188.24% | 増加 |
| 12 | ABT | Abbott Laboratories | +0.2% | +81.74% | 増加 |
| 13 | UTXZ | United Tech CORP | +0.2% | +0.67% | 増加 |
| 14 | ✓ | +0.2% | +2.47% | 増加 | |
| 15 | ✓ | Mastercard Incorporated | +0.1% | -4.28% | 減少 |
| 16 | ATR | Aptargroup INC | +0.1% | -1.04% | 減少 |
| 17 | ✓ | Oracle Corporation | +0.1% | +0.17% | 増加 |
| 18 | PBA | Pembina Pipeline CORP | +0.1% | +0.74% | 増加 |
| 19 | XLNXEUR | Xilinx INC | +0.1% | -1.00% | 減少 |
| 20 | NXPI | NXP Semiconductors N.V. | +0.1% | -2.09% | 減少 |
| 21 | ✓ | 3m Co | +0.1% | -2.99% | 減少 |
| 22 | NSRGY | Nestle Sa-spons Adr | +0.1% | +0.07% | 増加 |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | -2.74% | 減少 |
| 24 | ✓ | Cisco Systems, Inc. | 0% | +11.81% | 増加 |
| 25 | ADP | Automatic Data Processing | 0% | -0.34% | 減少 |
| 26 | CVX | Chevron CORP | 0% | +1.22% | 増加 |
| 27 | KO | Coca-cola Co/the | -0.1% | -11.80% | 減少 |
| 28 | CNI | Canadian Natl Railway Co | -0.1% | -2.30% | 減少 |
| 29 | NGG | National Grid plc | -0.1% | -12.58% | 減少 |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -6.93% | 減少 |
| 31 | ✓ | -0.2% | +0.70% | 増加 | |
| 32 | HD | Home Depot INC | -0.3% | -2.40% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.3% | -9.37% | 減少 |
| 34 | PEP | Pepsico INC | -0.3% | -1.76% | 減少 |
| 35 | POR | Portland General Electric Co | -0.3% | -8.43% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -4.46% | 減少 |
| 37 | PG | Procter & Gamble Co/the | -0.4% | -3.13% | 減少 |
| 38 | INTC | Intel CORP | -0.4% | -5.05% | 減少 |
| 39 | ✓ | Life Technologies | — | EXIT | 全売却 |
| 40 | ✓ | Devon Energy Corporation | — | EXIT | 全売却 |
| 41 | AEMGX | Acadian Emg Mrkts Port-inv | — | EXIT | 全売却 |
| 42 | ✓ | Target Corporation | — | NEW | 新規購入 |
| 43 | ✓ | Aberdeen Asia-pacific (ex-japa | — | EXIT | 全売却 |
| 44 | ✓ | Schooner Growth & Income Fund | — | EXIT | 全売却 |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | 全売却 |
| 46 | SJM | Jm Smucker Co/the | — | EXIT | 全売却 |
| 47 | PAAIX | Pimco All Asset Fund-inst | — | EXIT | 全売却 |
| 48 | ✓ | Encana CORP | — | EXIT | 全売却 |
| 49 | ✓ | Quaker Event Arbitrage Fund Cl | — | EXIT | 全売却 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | NEW | 新規購入 |