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 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.92% | +0.86% | +0.67% | |
| 2 | CVS | Cvs Health CORP | 株式-ヘルスケア | 4.01% | — | +1.25% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.80% | +0.18% | +0.87% | |
| 4 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.60% | — | -6.11% | |
| 5 | ✓ | 3m Co | 株式-その他 | 3.45% | — | +1.39% | |
| 6 | ADP | Automatic Data Processing | 株式-IT | 3.08% | -0.66% | +1.34% | |
| 7 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.89% | — | +3.06% | |
| 8 | EMR | Emerson Electric Co | 株式-資本財 | 2.85% | -0.06% | EXIT | |
| 9 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.81% | -0.04% | -0.68% | |
| 10 | INTC | Intel CORP | 株式-IT | 2.80% | — | -0.28% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.70% | -0.06% | +1.51% | |
| 12 | AAPL | Apple INC | 株式-IT | 2.55% | -0.32% | +1.81% | |
| 13 | ATR | Aptargroup INC | 株式-ヘルスケア | 2.40% | — | +0.92% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.33% | — | +5.12% | |
| 15 | CVX | Chevron CORP | 株式-エネルギー | 2.29% | +0.60% | -2.69% | |
| 16 | ✓ | 株式-その他 | 2.28% | — | +1.00% | ||
| 17 | HD | Home Depot INC | 株式-一般消費財 | 2.22% | +0.02% | -0.75% | |
| 18 | PEP | Pepsico INC | 株式-生活必需品 | 2.21% | — | -1.19% | |
| 19 | FISV | Fiserv INC | 株式-その他 | 2.11% | -0.26% | +2.57% | |
| 20 | UTXZ | United Tech CORP | 株式-その他 | 2.04% | — | +8.07% | |
| 21 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 1.94% | -0.06% | EXIT | |
| 22 | SLB | Slb LTD | 株式-エネルギー | 1.91% | — | +2.23% | |
| 23 | ✓ | Mastercard Incorporated | 株式-その他 | 1.89% | — | +7.13% | |
| 24 | ✓ | Oracle Corporation | 株式-その他 | 1.86% | — | -0.04% | |
| 25 | ROK | Rockwell Automation INC | 株式-資本財 | 1.56% | -0.11% | +3.47% | |
| 26 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.44% | -0.47% | +11.97% | |
| 27 | ✓ | Cisco Systems, Inc. | 株式-その他 | 1.43% | — | +6.35% | |
| 28 | MSFT | Microsoft CORP | 株式-IT | 1.40% | -0.84% | — | |
| 29 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.38% | — | +5.38% | |
| 30 | HP | Helmerich & Payne | 株式-エネルギー | 1.37% | — | -3.22% | |
| 31 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.35% | — | -0.06% | |
| 32 | DE | Deere & Co | 株式-資本財 | 1.33% | +0.22% | -1.97% | |
| 33 | XLNXEUR | Xilinx INC | 株式-その他 | 1.23% | — | +11.53% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.11% | — | +8.31% | |
| 35 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 1.11% | — | -0.33% | |
| 36 | GAUAX | Gabelli Utilities-a | 株式-その他 | 1.05% | — | — | |
| 37 | ✓ | Target Corporation | 株式-その他 | 0.96% | — | +5.31% | |
| 38 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 0.87% | — | +2.91% | |
| 39 | POR | Portland General Electric Co | 株式-公益事業 | 0.81% | — | -8.02% | |
| 40 | NXPI | NXP Semiconductors N.V. | 株式-IT | 0.78% | — | -0.19% | |
| 41 | ✓ | Monsanto | 株式-その他 | 0.73% | — | +1.44% | |
| 42 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.72% | -0.01% | -1.55% | |
| 43 | WMT | Walmart INC | 株式-生活必需品 | 0.70% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.66% | — | +14.77% | |
| 45 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.60% | — | -1.51% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | — | |
| 47 | STT | State Street CORP | 株式-金融 | 0.55% | — | — | |
| 48 | IPGP | Ipg Photonics CORP | 株式-IT | 0.54% | — | +3.74% | |
| 49 | CDK | Cdk Global INC | 株式-その他 | 0.48% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.47% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +0.6% | +1.25% | 増加 |
| 2 | ✓ | 3m Co | +0.4% | +1.39% | 増加 |
| 3 | ADP | Automatic Data Processing | +0.3% | +1.34% | 増加 |
| 4 | ✓ | Mastercard Incorporated | +0.3% | +7.13% | 増加 |
| 5 | UTXZ | United Tech CORP | +0.2% | +8.07% | 増加 |
| 6 | ✓ | Oracle Corporation | +0.2% | -0.04% | 減少 |
| 7 | ABT | Abbott Laboratories | +0.2% | +11.97% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +0.87% | 増加 |
| 9 | HD | Home Depot INC | +0.2% | -0.75% | 減少 |
| 10 | ✓ | Target Corporation | +0.2% | +5.31% | 増加 |
| 11 | ✓ | Xylem Inc. | +0.2% | +75.66% | 増加 |
| 12 | AAPL | Apple INC | +0.2% | +1.81% | 増加 |
| 13 | ✓ | Cisco Systems, Inc. | +0.2% | +6.35% | 増加 |
| 14 | ATR | Aptargroup INC | +0.1% | +0.92% | 増加 |
| 15 | FISV | Fiserv INC | +0.1% | +2.57% | 増加 |
| 16 | JNJ | Johnson & Johnson | +0.1% | +5.38% | 増加 |
| 17 | XLNXEUR | Xilinx INC | +0.1% | +11.53% | 増加 |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +14.77% | 増加 |
| 19 | PRGO | Perrigo Company plc | +0.1% | +2.91% | 増加 |
| 20 | ALNY | Alnylam Pharmaceuticals INC | +0.1% | — | 変化なし |
| 21 | WMT | Walmart INC | +0.1% | — | 変化なし |
| 22 | NXPI | NXP Semiconductors N.V. | 0% | -0.19% | 減少 |
| 23 | ABBV | Abbvie INC | 0% | -1.55% | 減少 |
| 24 | IPGP | Ipg Photonics CORP | 0% | +3.74% | 増加 |
| 25 | POR | Portland General Electric Co | 0% | -8.02% | 減少 |
| 26 | ✓ | Monsanto | 0% | +1.44% | 増加 |
| 27 | DE | Deere & Co | 0% | -1.97% | 減少 |
| 28 | QCOM | Qualcomm INC | — | +5.12% | 増加 |
| 29 | ROK | Rockwell Automation INC | 0% | +3.47% | 増加 |
| 30 | INTC | Intel CORP | 0% | -0.28% | 減少 |
| 31 | ✓ | -0.1% | +1.00% | 増加 | |
| 32 | ✓ | -0.1% | -42.13% | 減少 | |
| 33 | ABBNY | Abb Ltd-spon Adr | -0.1% | -42.73% | 減少 |
| 34 | PBA | Pembina Pipeline CORP | -0.2% | -0.33% | 減少 |
| 35 | CNI | Canadian Natl Railway Co | -0.2% | -0.68% | 減少 |
| 36 | JNJ | Johnson & Johnson | -0.3% | +0.67% | 増加 |
| 37 | CVX | Chevron CORP | -0.3% | -2.69% | 減少 |
| 38 | SLB | Slb LTD | -0.4% | +2.23% | 増加 |
| 39 | ✓ | Exxon Mobil Corporation | -0.5% | -6.11% | 減少 |
| 40 | ✓ | GSK plc | -0.6% | -56.48% | 減少 |
| 41 | HP | Helmerich & Payne | -0.8% | -3.22% | 減少 |
| 42 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 43 | CDK | Cdk Global INC | — | NEW | 新規購入 |
| 44 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 45 | WBA | Walgreens Boots Alliance INC | — | NEW | 新規購入 |
| 46 | ✓ | — | EXIT | 全売却 | |
| 47 | ✓ | Isis Pharmaceuticals INC | — | NEW | 新規購入 |
| 48 | ✓ | — | EXIT | 全売却 | |
| 49 | ✓ | Cys Invts INC | — | EXIT | 全売却 |
| 50 | STKL | Sunopta INC | — | EXIT | 全売却 |