CIK: 0001058949
申告総資産額
$9.7億
| # | 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 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 4.33% | +0.05% | -0.33% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.09% | — | -1.52% | |
| 3 | ✓ | Exxon Mobil Corporation | 株式-その他 | 3.68% | -0.49% | -2.68% | |
| 4 | DIS | Walt Disney Co/the | 株式-通信サービス | 3.41% | +0.51% | -3.61% | |
| 5 | MSFT | Microsoft CORP | 株式-IT | 3.26% | +0.36% | -2.35% | |
| 6 | MMM | 3m Co | 株式-資本財 | 3.12% | -0.40% | -4.40% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.08% | — | +5.07% | |
| 8 | INTC | Intel CORP | 株式-IT | 2.96% | -0.15% | -0.10% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.92% | +0.01% | -0.27% | |
| 10 | ITW | Illinois Tool Works | 株式-資本財 | 2.78% | +0.02% | -0.66% | |
| 11 | ✓ | Accenture plc | 株式-その他 | 2.76% | +0.01% | -0.94% | |
| 12 | SYY | Sysco CORP | 株式-生活必需品 | 2.75% | +0.01% | -0.46% | |
| 13 | LOW | Lowe's Cos INC | 株式-一般消費財 | 2.66% | -0.42% | -3.69% | |
| 14 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.61% | — | -2.08% | |
| 15 | WMT | Walmart INC | 株式-生活必需品 | 2.41% | +0.13% | -0.16% | |
| 16 | NTRS | Northern Trust CORP | 株式-金融 | 2.26% | -0.14% | +0.26% | |
| 17 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.23% | — | +1.00% | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 2.18% | — | -0.71% | |
| 19 | UPS | United Parcel Service-cl B | 株式-資本財 | 2.14% | +0.02% | -0.69% | |
| 20 | ORCL | Oracle CORP | 株式-IT | 2.11% | — | -0.77% | |
| 21 | SO | Southern Co/the | 株式-公益事業 | 2.09% | — | +1.02% | |
| 22 | TRV | Travelers Cos Inc/the | 株式-金融 | 2.04% | +0.04% | -0.76% | |
| 23 | VZ | Verizon Communications INC | 株式-通信サービス | 2.03% | — | +96.80% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 2.02% | — | +3.97% | |
| 25 | AXP | American Express Co | 株式-金融 | 1.98% | +0.02% | -0.61% | |
| 26 | SLB | Slb LTD | 株式-エネルギー | 1.86% | -0.06% | -0.24% | |
| 27 | PEP | Pepsico INC | 株式-生活必需品 | 1.86% | +0.04% | -0.22% | |
| 28 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.59% | -0.04% | -0.61% | |
| 29 | POT1EUR | Potash CORP Of Saskatchewan | 株式-その他 | 1.44% | — | +1.49% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.43% | — | +0.09% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 1.41% | — | +9.97% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 1.33% | — | +4.56% | |
| 33 | VAL | Valaris Limited | 株式-エネルギー | 1.11% | — | — | |
| 34 | BAX | Baxter International INC | 株式-ヘルスケア | 1.09% | — | +11.90% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.99% | — | -0.99% | |
| 36 | AAPL | Apple INC | 株式-IT | 0.94% | -0.02% | +600.00% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.81% | — | -0.94% | |
| 38 | COP | Conocophillips | 株式-エネルギー | 0.81% | — | +0.48% | |
| 39 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.78% | — | +1.09% | |
| 40 | RTX 7.5 08-01-15 | United Technologies CORP | 株式-資本財 | 0.75% | — | -0.59% | |
| 41 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.74% | — | -26.20% | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.56% | — | -0.59% | |
| 43 | PFE | Pfizer INC | 株式-ヘルスケア | 0.52% | — | -0.27% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | — | +5.14% | |
| 45 | KMI | Kinder Morgan, Inc. | 株式-エネルギー | 0.44% | — | -44.65% | |
| 46 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | -3.04% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.40% | — | +4.20% | |
| 48 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.38% | +0.18% | -0.90% | |
| 49 | KEL | Kellanova | 株式-その他 | 0.34% | — | -8.98% | |
| 50 | GWW | Ww Grainger INC | 株式-資本財 | 0.30% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | +1% | +96.80% | 増加 |
| 2 | INTC | Intel CORP | +0.4% | -0.10% | 減少 |
| 3 | KO | Coca-cola Co/the | +0.3% | +5.07% | 増加 |
| 4 | SLB | Slb LTD | +0.3% | -0.24% | 減少 |
| 5 | AAPL | Apple INC | +0.1% | +600.00% | 増加 |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | -0.71% | 減少 |
| 7 | COP | Conocophillips | +0.1% | +0.48% | 増加 |
| 8 | TRV | Travelers Cos Inc/the | +0.1% | -0.76% | 減少 |
| 9 | ITW | Illinois Tool Works | +0.1% | -0.66% | 減少 |
| 10 | BAX | Baxter International INC | +0.1% | +11.90% | 増加 |
| 11 | CVX | Chevron CORP | +0.1% | +5.14% | 増加 |
| 12 | BP | Bp Plc-spons Adr | +0.1% | +12.97% | 増加 |
| 13 | PEP | Pepsico INC | 0% | -0.22% | 減少 |
| 14 | PM | Philip Morris International | 0% | +4.56% | 増加 |
| 15 | JNJ | Johnson & Johnson | 0% | -1.52% | 減少 |
| 16 | MRK | Merck & Co. INC. | 0% | +3.97% | 増加 |
| 17 | POT1EUR | Potash CORP Of Saskatchewan | 0% | +1.49% | 増加 |
| 18 | ABT | Abbott Laboratories | 0% | -0.61% | 減少 |
| 19 | BNY | Bank Of New York Mellon CORP | 0% | +1.09% | 増加 |
| 20 | GLD | Spdr Gold Shares | 0% | +7.19% | 増加 |
| 21 | AXP | American Express Co | 0% | -0.61% | 減少 |
| 22 | UPS | United Parcel Service-cl B | — | -0.69% | 減少 |
| 23 | SO | Southern Co/the | — | +1.02% | 増加 |
| 24 | EEM | Ishares Msci Emerging Market | — | -0.94% | 減少 |
| 25 | JNJ | Johnson & Johnson | 0% | -2.08% | 減少 |
| 26 | DIS | Walt Disney Co/the | 0% | -3.61% | 減少 |
| 27 | SYY | Sysco CORP | 0% | -0.46% | 減少 |
| 28 | AEP | American Electric Power Company, Inc. | 0% | +1.00% | 増加 |
| 29 | BMY | Bristol-myers Squibb Co | 0% | -24.84% | 減少 |
| 30 | NTAP | Netapp INC | 0% | -32.02% | 減少 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -16.37% | 減少 |
| 32 | PFE | Pfizer INC | -0.1% | -0.27% | 減少 |
| 33 | NSRGY | Nestle Sa-spons Adr | -0.1% | -0.33% | 減少 |
| 34 | GOOG | Alphabet A | -0.1% | +7.38% | 増加 |
| 35 | IBM | Intl Business Machines CORP | -0.1% | -17.31% | 減少 |
| 36 | MMM | 3m Co | -0.1% | -4.40% | 減少 |
| 37 | ORCL | Oracle CORP | -0.1% | -0.77% | 減少 |
| 38 | NTRS | Northern Trust CORP | -0.1% | +0.26% | 増加 |
| 39 | WMT | Walmart INC | -0.2% | -0.16% | 減少 |
| 40 | KMI | Kinder Morgan, Inc. | -0.2% | -26.20% | 減少 |
| 41 | PG | Procter & Gamble Co/the | -0.2% | -0.27% | 減少 |
| 42 | LOW | Lowe's Cos INC | -0.3% | -3.69% | 減少 |
| 43 | KMI | Kinder Morgan, Inc. | -0.3% | -44.65% | 減少 |
| 44 | VAL | Valaris Limited | — | NEW | 新規購入 |
| 45 | KMI | Kinder Morgan INC | — | EXIT | 全売却 |
| 46 | ACGL | Arch Capital Group Ltd. | — | EXIT | 全売却 |
| 47 | ✓ | Google INC Class C | — | NEW | 新規購入 |
| 48 | MCHP | Microchip Technology INC | — | EXIT | 全売却 |
| 49 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |