CIK: 0001106590
申告総資産額
$1.2億
| # | 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 | FMNB | Farmers Natl Banc CORP | 株式-その他 | 7.75% | +0.08% | -7.94% | |
| 2 | CIVB 6.5 PERP B | Civista Bancshares INC | 株式-その他 | 5.23% | — | -0.84% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 3.75% | -1.83% | — | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.68% | -0.48% | +0.01% | |
| 5 | AAPL | Apple INC | 株式-IT | 3.58% | +0.89% | -1.97% | |
| 6 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.35% | -0.35% | +4.12% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.24% | +0.76% | -0.45% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 3.09% | -0.03% | +0.75% | |
| 9 | DD | DuPont de Nemours, Inc. | 株式-その他 | 2.54% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.50% | +0.14% | -0.26% | |
| 11 | MTUS 6 06-01-21 | Timkensteel | 株式-その他 | 2.36% | -0.06% | — | |
| 12 | HSY | Hershey Co/the | 株式-生活必需品 | 2.33% | +0.54% | -1.40% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 2.31% | +0.12% | — | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.10% | -0.14% | -0.03% | |
| 15 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.96% | +0.03% | -34.45% | |
| 16 | ✓ | Central Fed CORP | 株式-その他 | 1.88% | — | +0.07% | |
| 17 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 1.74% | — | — | |
| 18 | SLB | Slb LTD | 株式-エネルギー | 1.73% | -0.11% | +180.55% | |
| 19 | MTUS | Metallus INC | 株式-その他 | 1.64% | -0.10% | -5.72% | |
| 20 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.63% | — | +0.22% | |
| 21 | EMR | Emerson Electric Co | 株式-資本財 | 1.59% | +0.01% | +0.01% | |
| 22 | IBM | Intl Business Machines CORP | 株式-IT | 1.59% | — | +9.13% | |
| 23 | DBDEUR | Diebold Nixdorf INC | 株式-その他 | 1.53% | — | +70.01% | |
| 24 | PEP | Pepsico INC | 株式-生活必需品 | 1.51% | — | -0.27% | |
| 25 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.48% | -0.02% | — | |
| 26 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.47% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.43% | +0.33% | +1.52% | |
| 28 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.34% | +0.18% | +0.01% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.32% | -0.35% | -0.15% | |
| 30 | MMM | 3m Co | 株式-資本財 | 1.30% | +0.03% | -0.43% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.29% | +0.30% | -1.58% | |
| 32 | FITB | Fifth Third Bancorp | 株式-金融 | 1.25% | — | -3.11% | |
| 33 | APD | Air Products & Chemicals INC | 株式-素材 | 1.20% | +0.07% | +1.15% | |
| 34 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.18% | — | +0.62% | |
| 35 | GD | General Dynamics CORP | 株式-資本財 | 1.17% | — | -0.69% | |
| 36 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.09% | +0.02% | -0.44% | |
| 37 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | -0.14% | -0.51% | |
| 38 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.97% | -0.12% | -0.40% | |
| 39 | INTC | Intel CORP | 株式-IT | 0.95% | +0.13% | — | |
| 40 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.93% | +0.34% | +0.02% | |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.92% | — | +595.48% | |
| 42 | DE | Deere & Co | 株式-資本財 | 0.90% | — | — | |
| 43 | CAT | Caterpillar INC | 株式-資本財 | 0.89% | -0.02% | -0.24% | |
| 44 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.89% | — | +1.18% | |
| 45 | QCOM | Qualcomm INC | 株式-IT | 0.86% | — | +8.00% | |
| 46 | T | At&t INC | 株式-通信サービス | 0.81% | +0.09% | +18.98% | |
| 47 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.79% | +0.10% | +1.10% | |
| 48 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.79% | -0.46% | — | |
| 49 | COP | Conocophillips | 株式-エネルギー | 0.75% | — | -9.34% | |
| 50 | HD | Home Depot INC | 株式-一般消費財 | 0.65% | +0.11% | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1.1% | +180.55% | 増加 |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +0.7% | +595.48% | 増加 |
| 3 | DBDEUR | Diebold Nixdorf INC | +0.4% | +70.01% | 増加 |
| 4 | ABBV | Abbvie INC | +0.2% | +0.22% | 増加 |
| 5 | CVX | Chevron CORP | +0.2% | +0.75% | 増加 |
| 6 | ✓ | Central Fed CORP | +0.2% | +0.07% | 増加 |
| 7 | T | At&t INC | +0.1% | +18.98% | 増加 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 9 | CAT | Caterpillar INC | +0.1% | -0.24% | 減少 |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +1.10% | 増加 |
| 11 | NOC | Northrop Grumman CORP | +0.1% | -1.58% | 減少 |
| 12 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 13 | BA | Boeing Co/the | +0.1% | -0.51% | 減少 |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.26% | 減少 |
| 15 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 16 | ABT | Abbott Laboratories | 0% | -0.40% | 減少 |
| 17 | VZ | Verizon Communications INC | 0% | +1.50% | 増加 |
| 18 | UPS | United Parcel Service-cl B | 0% | +0.02% | 増加 |
| 19 | AMZN | Amazon.com INC | 0% | +26.22% | 増加 |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +1.52% | 増加 |
| 21 | ADP | Automatic Data Processing | 0% | -0.15% | 減少 |
| 22 | APD | Air Products & Chemicals INC | 0% | +1.15% | 増加 |
| 23 | HD | Home Depot INC | 0% | — | 変化なし |
| 24 | XOM | Exxon Mobil CORP | — | +4.12% | 増加 |
| 25 | EMR | Emerson Electric Co | — | +0.01% | 増加 |
| 26 | PFE | Pfizer INC | — | -0.51% | 減少 |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 28 | FITB | Fifth Third Bancorp | 0% | -3.11% | 減少 |
| 29 | AAPL | Apple INC | 0% | -1.97% | 減少 |
| 30 | GD | General Dynamics CORP | 0% | -0.69% | 減少 |
| 31 | MTUS 6 06-01-21 | Timkensteel | 0% | — | 変化なし |
| 32 | IBM | Intl Business Machines CORP | 0% | +9.13% | 増加 |
| 33 | SIEGY | Siemens Ag-spons Adr | -0.1% | — | 変化なし |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -0.45% | 減少 |
| 35 | MO | Altria Group INC | -0.1% | -6.94% | 減少 |
| 36 | CIVB 6.5 PERP B | Civista Bancshares INC | -0.1% | -0.84% | 減少 |
| 37 | DIS | Walt Disney Co/the | -0.2% | +0.62% | 増加 |
| 38 | PEP | Pepsico INC | -0.2% | -0.27% | 減少 |
| 39 | JNJ | Johnson & Johnson | -0.3% | +0.01% | 増加 |
| 40 | CIVB | Civista Bancshares INC | -0.4% | -39.41% | 減少 |
| 41 | AEP | American Electric Power Company, Inc. | -0.4% | -0.03% | 減少 |
| 42 | FMNB | Farmers Natl Banc CORP | -0.8% | -7.94% | 減少 |
| 43 | HBAN | Huntington Bancshares INC | -1.1% | -34.45% | 減少 |
| 44 | DD | DuPont de Nemours, Inc. | — | NEW | 新規購入 |
| 45 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 全売却 |
| 46 | SJM | Jm Smucker Co/the | — | NEW | 新規購入 |
| 47 | ✓ | Whole Foods Mkt INC | — | EXIT | 全売却 |
| 48 | REYN | Reynolds Consumer Products Inc. | — | EXIT | 全売却 |
| 49 | DOW | Dow Chem Co | — | EXIT | 全売却 |
| 50 | ✓ | CSX Corp | — | NEW | 新規購入 |