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 | 6.91% | +0.08% | +2.16% | |
| 2 | CIVB | Civista Bancshares INC | 株式-その他 | 5.09% | -0.09% | -5.53% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.45% | +0.89% | +1.21% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 4.10% | -1.83% | -10.53% | |
| 5 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.97% | +0.76% | -2.03% | |
| 6 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.96% | -0.48% | -0.34% | |
| 7 | MSFT | Microsoft CORP | 株式-IT | 3.34% | +0.12% | -7.18% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.30% | +0.14% | +5.90% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.17% | -0.35% | -1.40% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 3.03% | -0.03% | -3.52% | |
| 11 | CBKM | Consumers Bancorp INC | 株式-その他 | 2.76% | +0.37% | +44.74% | |
| 12 | HSY | Hershey Co/the | 株式-生活必需品 | 2.68% | +0.54% | -0.93% | |
| 13 | MTUS 6 06-01-21 | Timkensteel | 株式-その他 | 2.35% | -0.06% | +45.69% | |
| 14 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.06% | — | +47.48% | |
| 15 | CAT | Caterpillar INC | 株式-資本財 | 2.05% | -0.02% | -0.55% | |
| 16 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.04% | — | -0.43% | |
| 17 | MMM | 3m Co | 株式-資本財 | 1.89% | +0.03% | +83.13% | |
| 18 | ADP | Automatic Data Processing | 株式-IT | 1.84% | -0.35% | -1.90% | |
| 19 | APD | Air Products & Chemicals INC | 株式-素材 | 1.74% | +0.07% | -2.62% | |
| 20 | HBAN | Huntington Bancshares INC | 株式-金融 | 1.73% | +0.03% | +3.94% | |
| 21 | ✓ | Central Fed CORP | 株式-その他 | 1.66% | — | -0.96% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.64% | +0.33% | +1.26% | |
| 23 | EMR | Emerson Electric Co | 株式-資本財 | 1.64% | +0.01% | -1.51% | |
| 24 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.63% | -0.02% | +0.26% | |
| 25 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.60% | — | -2.13% | |
| 26 | KO | Coca-cola Co/the | 株式-生活必需品 | 1.50% | +0.18% | +1.71% | |
| 27 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.45% | -0.12% | -3.18% | |
| 28 | IR | Ingersoll-rand PLC | 株式-資本財 | 1.41% | +0.02% | +2.09% | |
| 29 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.28% | +0.34% | +51.09% | |
| 30 | PEP | Pepsico INC | 株式-生活必需品 | 1.27% | — | -14.79% | |
| 31 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.27% | +0.30% | -6.34% | |
| 32 | DE | Deere & Co | 株式-資本財 | 1.22% | — | +0.52% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 1.19% | -0.11% | +41.66% | |
| 34 | FITB | Fifth Third Bancorp | 株式-金融 | 1.15% | — | +1.91% | |
| 35 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.12% | — | +1.14% | |
| 36 | INTC | Intel CORP | 株式-IT | 1.12% | +0.13% | -2.53% | |
| 37 | QCOM | Qualcomm INC | 株式-IT | 1.10% | — | -5.17% | |
| 38 | PFE | Pfizer INC | 株式-ヘルスケア | 1.09% | -0.14% | -1.62% | |
| 39 | LOW | Lowe's Cos INC | 株式-一般消費財 | 1.00% | -0.46% | — | |
| 40 | GD | General Dynamics CORP | 株式-資本財 | 0.90% | — | -9.66% | |
| 41 | HD | Home Depot INC | 株式-一般消費財 | 0.73% | +0.11% | — | |
| 42 | COP | Conocophillips | 株式-エネルギー | 0.70% | — | -12.07% | |
| 43 | 6D8 | Dupont De Nemours INC | 株式-その他 | 0.65% | -0.10% | — | |
| 44 | MTUS | Metallus INC | 株式-その他 | 0.63% | -0.10% | -10.53% | |
| 45 | ✓ | Mimecast LTD | 株式-その他 | 0.63% | -0.11% | +23.05% | |
| 46 | VZ | Verizon Communications INC | 株式-通信サービス | 0.55% | — | -4.04% | |
| 47 | IBM | Intl Business Machines CORP | 株式-IT | 0.54% | — | -49.20% | |
| 48 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.51% | -0.02% | +3.19% | |
| 49 | CSCO | Cisco Systems INC | 株式-IT | 0.51% | -0.03% | — | |
| 50 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.51% | +0.10% | -1.05% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CBKM | Consumers Bancorp INC | +0.8% | +44.74% | 増加 |
| 2 | MMM | 3m Co | +0.6% | +83.13% | 増加 |
| 3 | FMNB | Farmers Natl Banc CORP | +0.5% | +2.16% | 増加 |
| 4 | ABBV | Abbvie INC | +0.5% | +47.48% | 増加 |
| 5 | MTUS 6 06-01-21 | Timkensteel | +0.5% | +45.69% | 増加 |
| 6 | UPS | United Parcel Service-cl B | +0.4% | +51.09% | 増加 |
| 7 | HSY | Hershey Co/the | +0.3% | -0.93% | 減少 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +5.90% | 増加 |
| 9 | DIS | Walt Disney Co/the | +0.3% | -2.13% | 減少 |
| 10 | SLB | Slb LTD | +0.3% | +41.66% | 増加 |
| 11 | IR | Ingersoll-rand PLC | +0.2% | +2.09% | 増加 |
| 12 | QCOM | Qualcomm INC | +0.2% | -5.17% | 減少 |
| 13 | APD | Air Products & Chemicals INC | +0.2% | -2.62% | 減少 |
| 14 | HBAN | Huntington Bancshares INC | +0.2% | +3.94% | 増加 |
| 15 | AAPL | Apple INC | +0.2% | +1.21% | 増加 |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | +0.26% | 増加 |
| 17 | KO | Coca-cola Co/the | +0.1% | +1.71% | 増加 |
| 18 | NOC | Northrop Grumman CORP | +0.1% | -6.34% | 減少 |
| 19 | MSFT | Microsoft CORP | +0.1% | -7.18% | 減少 |
| 20 | FITB | Fifth Third Bancorp | +0.1% | +1.91% | 増加 |
| 21 | ✓ | Mimecast LTD | +0.1% | +23.05% | 増加 |
| 22 | PG | Procter & Gamble Co/the | +0.1% | -2.03% | 減少 |
| 23 | HD | Home Depot INC | 0% | — | 変化なし |
| 24 | DE | Deere & Co | 0% | +0.52% | 増加 |
| 25 | MCD | Mcdonald's CORP | -0.1% | -33.33% | 減少 |
| 26 | LOW | Lowe's Cos INC | -0.1% | — | 変化なし |
| 27 | EMR | Emerson Electric Co | -0.1% | -1.51% | 減少 |
| 28 | CVX | Chevron CORP | -0.1% | -3.52% | 減少 |
| 29 | BA | Boeing Co/the | -0.1% | -33.60% | 減少 |
| 30 | ✓ | Central Fed CORP | -0.2% | -0.96% | 減少 |
| 31 | PEP | Pepsico INC | -0.2% | -14.79% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | -0.2% | +1.26% | 増加 |
| 33 | COP | Conocophillips | -0.2% | -12.07% | 減少 |
| 34 | INTC | Intel CORP | -0.2% | -2.53% | 減少 |
| 35 | CIVB | Civista Bancshares INC | -0.2% | -5.53% | 減少 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | -1.40% | 減少 |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -10.53% | 減少 |
| 38 | MTUS | Metallus INC | -0.3% | -10.53% | 減少 |
| 39 | AEP | American Electric Power Company, Inc. | -0.4% | -56.55% | 減少 |
| 40 | DBDEUR | Diebold Nixdorf INC | -0.4% | -48.68% | 減少 |
| 41 | IBM | Intl Business Machines CORP | -0.6% | -49.20% | 減少 |
| 42 | DD | DuPont de Nemours, Inc. | — | EXIT | 全売却 |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 44 | 6D8 | Dupont De Nemours INC | — | NEW | 新規購入 |
| 45 | YUM | Yum! Brands INC | — | EXIT | 全売却 |
| 46 | DOW | Dow INC | — | NEW | 新規購入 |
| 47 | AXP | American Express Co | — | EXIT | 全売却 |
| 48 | AMNBUSD | Amer Natl Bnkshs/danville Va | — | NEW | 新規購入 |
| 49 | ✓ | HomeTown Bankshares Corporation | — | EXIT | 全売却 |
| 50 | CTVA | Corteva INC | — | NEW | 新規購入 |