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 | 5.13% | +0.86% | -4.24% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.59% | -0.32% | -0.11% | |
| 3 | MMM | 3m Co | 株式-資本財 | 4.09% | -0.02% | -6.65% | |
| 4 | ADP | Automatic Data Processing | 株式-IT | 3.81% | -0.66% | -1.25% | |
| 5 | MA | Mastercard INC - A | 株式-金融 | 3.60% | -0.37% | — | |
| 6 | FISV | Fiserv INC | 株式-その他 | 3.50% | -0.26% | -0.03% | |
| 7 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.39% | -0.04% | -0.75% | |
| 8 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.31% | +0.18% | +0.68% | |
| 9 | HD | Home Depot INC | 株式-一般消費財 | 3.27% | +0.02% | +0.40% | |
| 10 | ATR | Aptargroup INC | 株式-ヘルスケア | 3.09% | — | -1.81% | |
| 11 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.07% | -0.06% | +2.60% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.06% | -0.69% | -1.54% | |
| 13 | INTC | Intel CORP | 株式-IT | 2.93% | — | -2.56% | |
| 14 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.87% | -0.47% | +1.03% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 2.71% | — | +0.88% | |
| 16 | CB | Chubb Limited | 株式-金融 | 2.58% | — | +4.74% | |
| 17 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.48% | — | -2.85% | |
| 18 | ✓ | Novozymes A S Dkk 2.0 | 株式-その他 | 2.42% | -0.06% | EXIT | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 2.39% | — | — | |
| 20 | ROK | Rockwell Automation INC | 株式-資本財 | 2.33% | -0.11% | -2.96% | |
| 21 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.08% | +0.30% | -6.31% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 2.00% | -0.84% | -5.48% | |
| 23 | ADI | Analog Devices INC | 株式-IT | 1.99% | +0.54% | +15.63% | |
| 24 | DHR | Danaher CORP | 株式-ヘルスケア | 1.94% | -0.34% | +4.44% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.90% | — | -4.58% | |
| 26 | UL | Unilever PLC | 株式-生活必需品 | 1.63% | — | +3.11% | |
| 27 | XLNXEUR | Xilinx INC | 株式-その他 | 1.51% | — | +2.05% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.35% | — | +1.69% | |
| 29 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.28% | -0.01% | -2.21% | |
| 30 | ORCL | Oracle CORP | 株式-IT | 1.25% | — | — | |
| 31 | ILMN | Illumina INC | 株式-ヘルスケア | 1.01% | — | -2.89% | |
| 32 | FTV | Fortive CORP | 株式-IT | 0.85% | — | +9.12% | |
| 33 | IPGP | Ipg Photonics CORP | 株式-IT | 0.79% | — | -15.17% | |
| 34 | DE | Deere & Co | 株式-資本財 | 0.76% | +0.22% | -1.13% | |
| 35 | XYL | Xylem INC | 株式-資本財 | 0.75% | -0.15% | +1.60% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.61% | — | -7.25% | |
| 37 | CVX | Chevron CORP | 株式-エネルギー | 0.59% | +0.60% | +6.46% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | -0.02% | -0.61% | |
| 39 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.55% | — | -31.97% | |
| 40 | ARRUSD | Armour Residential Reit INC | 株式-その他 | 0.53% | — | — | |
| 41 | EOG | Eog Resources INC | 株式-エネルギー | 0.51% | — | +82.19% | |
| 42 | SLB | Slb LTD | 株式-エネルギー | 0.50% | — | -54.33% | |
| 43 | GAUAX | Gabelli Utilities-a | 株式-その他 | 0.47% | — | — | |
| 44 | WMT | Walmart INC | 株式-生活必需品 | 0.45% | — | -3.07% | |
| 45 | DD | DuPont de Nemours, Inc. | 株式-その他 | 0.44% | — | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.43% | — | — | |
| 47 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.40% | +0.06% | NEW | |
| 48 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.40% | — | -59.74% | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.39% | — | -1.12% | |
| 50 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.37% | — | -7.76% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | HD | Home Depot INC | +0.4% | +0.40% | 増加 |
| 2 | INTC | Intel CORP | +0.4% | -2.56% | 減少 |
| 3 | AAPL | Apple INC | +0.3% | -0.11% | 減少 |
| 4 | ADI | Analog Devices INC | +0.3% | +15.63% | 増加 |
| 5 | EOG | Eog Resources INC | +0.3% | +82.19% | 増加 |
| 6 | DHR | Danaher CORP | +0.2% | +4.44% | 増加 |
| 7 | UTXZ | United Tech CORP | +0.2% | — | 変化なし |
| 8 | ABT | Abbott Laboratories | +0.1% | +1.03% | 増加 |
| 9 | DE | Deere & Co | +0.1% | -1.13% | 減少 |
| 10 | ADP | Automatic Data Processing | +0.1% | -1.25% | 減少 |
| 11 | CB | Chubb Limited | +0.1% | +4.74% | 増加 |
| 12 | MSFT | Microsoft CORP | +0.1% | -5.48% | 減少 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.54% | 減少 |
| 14 | ROK | Rockwell Automation INC | +0.1% | -2.96% | 減少 |
| 15 | MMM | 3m Co | +0.1% | -6.65% | 減少 |
| 16 | NSRGY | Nestle Sa-spons Adr | +0.1% | +2.60% | 増加 |
| 17 | FTV | Fortive CORP | +0.1% | +9.12% | 増加 |
| 18 | WMT | Walmart INC | +0.1% | -3.07% | 減少 |
| 19 | ✓ | Novozymes A S Dkk 2.0 | +0.1% | -5.45% | 減少 |
| 20 | XYL | Xylem INC | +0.1% | +1.60% | 増加 |
| 21 | CVX | Chevron CORP | +0.1% | +6.46% | 増加 |
| 22 | UNP | Union Pacific CORP | +0.1% | +26.65% | 増加 |
| 23 | QCOM | Qualcomm INC | +0.1% | -3.20% | 減少 |
| 24 | ABBV | Abbvie INC | 0% | -2.21% | 減少 |
| 25 | BAC | Bank Of America CORP | 0% | — | 変化なし |
| 26 | ILMN | Illumina INC | 0% | -2.89% | 減少 |
| 27 | JNJ | Johnson & Johnson | 0% | -4.24% | 減少 |
| 28 | PEP | Pepsico INC | 0% | -4.58% | 減少 |
| 29 | FISV | Fiserv INC | 0% | -0.03% | 減少 |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.68% | 増加 |
| 31 | STT | State Street CORP | -0.1% | -24.78% | 減少 |
| 32 | GILD | Gilead Sciences INC | -0.1% | -4.94% | 減少 |
| 33 | XLNXEUR | Xilinx INC | -0.1% | +2.05% | 増加 |
| 34 | ATR | Aptargroup INC | -0.1% | -1.81% | 減少 |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -6.31% | 減少 |
| 36 | SJM | Jm Smucker Co/the | -0.5% | -59.74% | 減少 |
| 37 | CVS | Cvs Health CORP | -0.5% | -2.85% | 減少 |
| 38 | AEP | American Electric Power Company, Inc. | -0.6% | -31.97% | 減少 |
| 39 | SLB | Slb LTD | -0.7% | -54.33% | 減少 |
| 40 | MA | Mastercard INC - A | — | NEW | 新規購入 |
| 41 | ✓ | Mastercard Incorporated | — | EXIT | 全売却 |
| 42 | ✓ | Oracle Corporation | — | EXIT | 全売却 |
| 43 | ORCL | Oracle CORP | — | NEW | 新規購入 |
| 44 | ✓ | Cisco Systems, Inc. | — | EXIT | 全売却 |
| 45 | CSCO | Cisco Systems INC | — | NEW | 新規購入 |
| 46 | JPM | Jpmorgan Chase & Co | — | NEW | 新規購入 |
| 47 | ✓ | J P Morgan Chase And Co | — | EXIT | 全売却 |
| 48 | FIS | Fidelity National Info Serv | — | NEW | 新規購入 |
| 49 | ✓ | Fidelity National Financial, Inc. | — | EXIT | 全売却 |
| 50 | CELG | Celgene CORP | — | NEW | 新規購入 |