CIK: 0001040592
申告総資産額
$82.6億
| # | 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 | 4.53% | -3.51% | EXIT | |
| 2 | CL | Colgate-palmolive Co | 株式-生活必需品 | 3.79% | — | +2.33% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.68% | -1.01% | EXIT | |
| 4 | ✓ | Luxottica Group S P A | 株式-その他 | 3.36% | — | -3.08% | |
| 5 | USB | US Bancorp | 株式-金融 | 3.30% | — | +2.72% | |
| 6 | TRV | Travelers Cos Inc/the | 株式-金融 | 3.24% | -1.97% | EXIT | |
| 7 | PXGBX | Praxair INC | 株式-その他 | 3.09% | — | +0.22% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.96% | -0.74% | EXIT | |
| 9 | HSY | Hershey Co/the | 株式-生活必需品 | 2.71% | -1.57% | EXIT | |
| 10 | ORCL | Oracle CORP | 株式-IT | 2.71% | -3.86% | EXIT | |
| 11 | ✓ | 株式-その他 | 2.68% | — | +3.19% | ||
| 12 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.63% | — | +0.42% | |
| 13 | CB | Chubb Limited | 株式-金融 | 2.57% | — | -32.18% | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 2.12% | -2.47% | EXIT | |
| 15 | INTC | Intel CORP | 株式-IT | 2.09% | -1.81% | EXIT | |
| 16 | OMC | Omnicom Group | 株式-通信サービス | 2.08% | — | +2.10% | |
| 17 | L | Loews CORP | 株式-金融 | 2.01% | — | +13.99% | |
| 18 | YUSD | Alleghany CORP | 株式-その他 | 2.01% | — | +0.59% | |
| 19 | TXN | Texas Instruments INC | 株式-IT | 1.80% | -2.35% | EXIT | |
| 20 | AFL | Aflac INC | 株式-金融 | 1.75% | — | +0.57% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.62% | — | +0.54% | |
| 22 | TWXCHF | Time Warner INC | 株式-その他 | 1.61% | — | +0.36% | |
| 23 | CNQ | Canadian Natural Resources | 株式-エネルギー | 1.48% | — | -0.90% | |
| 24 | BIDU | Baidu INC - Spon Adr | 株式-通信サービス | 1.46% | -2.68% | EXIT | |
| 25 | RCI | Rogers Communications Inc-b | 株式-その他 | 1.43% | — | -0.93% | |
| 26 | MSFT | Microsoft CORP | 株式-IT | 1.40% | — | +0.53% | |
| 27 | EMR | Emerson Electric Co | 株式-資本財 | 1.25% | — | -27.89% | |
| 28 | WAT | Waters CORP | 株式-ヘルスケア | 1.23% | -1.48% | EXIT | |
| 29 | ACN | Accenture plc | 株式-IT | 1.22% | — | +5.59% | |
| 30 | FLIR | Flir Systems INC | 株式-その他 | 1.18% | — | +0.54% | |
| 31 | ADI | Analog Devices INC | 株式-IT | 1.17% | -0.90% | EXIT | |
| 32 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.17% | — | +0.12% | |
| 33 | MTB | M & T Bank CORP | 株式-金融 | 1.09% | — | +0.46% | |
| 34 | MMM | 3m Co | 株式-資本財 | 1.08% | — | -26.92% | |
| 35 | AXP | American Express Co | 株式-金融 | 1.05% | -1.53% | EXIT | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.01% | -1.15% | EXIT | |
| 37 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.00% | — | +0.62% | |
| 38 | ✓ | 株式-その他 | 0.99% | — | +0.12% | ||
| 39 | GOOG | Alphabet A | 株式-通信サービス | 0.98% | — | +0.66% | |
| 40 | BAM | Brookfield Asset Management Ltd. | 株式-金融 | 0.95% | -2.01% | EXIT | |
| 41 | PYPL | Paypal Holdings INC | 株式-金融 | 0.95% | -0.76% | EXIT | |
| 42 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.92% | — | +0.12% | |
| 43 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.90% | -2.30% | EXIT | |
| 44 | CLH | Clean Harbors INC | 株式-資本財 | 0.89% | — | +0.64% | |
| 45 | RYN | Rayonier INC | 株式-不動産 | 0.89% | — | +379.76% | |
| 46 | BAX | Baxter International INC | 株式-ヘルスケア | 0.88% | — | +0.54% | |
| 47 | XLNXEUR | Xilinx INC | 株式-その他 | 0.88% | — | +0.12% | |
| 48 | ✓ | 株式-その他 | 0.84% | — | — | ||
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.83% | — | — | |
| 50 | BEN | Franklin Resources INC | 株式-金融 | 0.80% | — | +0.12% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | +0.7% | +379.76% | 増加 |
| 2 | TRV | Travelers Cos Inc/the | +0.5% | +9.96% | 増加 |
| 3 | HSY | Hershey Co/the | +0.4% | +6.21% | 増加 |
| 4 | KO | Coca-cola Co/the | +0.4% | +5.62% | 増加 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +6.74% | 増加 |
| 6 | L | Loews CORP | +0.2% | +13.99% | 増加 |
| 7 | MCD | Mcdonald's CORP | +0.2% | +0.42% | 増加 |
| 8 | GOOG | Alphabet A | +0.2% | +0.66% | 増加 |
| 9 | ADP | Automatic Data Processing | +0.2% | +42.29% | 増加 |
| 10 | PAYX | Paychex INC | +0.2% | +20.52% | 増加 |
| 11 | USB | US Bancorp | +0.1% | +2.72% | 増加 |
| 12 | ✓ | 0% | +3.19% | 増加 | |
| 13 | AFL | Aflac INC | 0% | +0.57% | 増加 |
| 14 | PFE | Pfizer INC | 0% | +0.54% | 増加 |
| 15 | WAT | Waters CORP | 0% | +0.12% | 増加 |
| 16 | PG | Procter & Gamble Co/the | 0% | +2.05% | 増加 |
| 17 | FLIR | Flir Systems INC | 0% | +0.54% | 増加 |
| 18 | MSM | Msc Industrial Direct Co-a | -0.1% | +0.59% | 増加 |
| 19 | BAM | Brookfield Asset Management Ltd. | -0.1% | -0.85% | 減少 |
| 20 | VAREUR | Varian Medical Systems INC | -0.1% | +0.12% | 増加 |
| 21 | NOVEUR | National Oilwell Varco INC | -0.1% | +0.84% | 増加 |
| 22 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | +0.64% | 増加 |
| 23 | ADI | Analog Devices INC | -0.1% | +0.12% | 増加 |
| 24 | ✓ | Mindray Medical Intl LTD | -0.1% | +0.13% | 増加 |
| 25 | BVN | Cia De Minas Buenaventur-adr | -0.1% | +0.29% | 増加 |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | -81.66% | 減少 |
| 27 | CLH | Clean Harbors INC | -0.1% | +0.64% | 増加 |
| 28 | ORCL | Oracle CORP | -0.1% | +0.44% | 増加 |
| 29 | ABT | Abbott Laboratories | -0.2% | +0.12% | 増加 |
| 30 | BEN | Franklin Resources INC | -0.2% | +0.12% | 増加 |
| 31 | CB | Chubb Limited | -0.2% | -32.18% | 減少 |
| 32 | AMXN | America Movil-spn Adr Cl L | -0.2% | -29.28% | 減少 |
| 33 | TWXCHF | Time Warner INC | -0.3% | +0.36% | 増加 |
| 34 | PXGBX | Praxair INC | -0.3% | +0.22% | 増加 |
| 35 | ✓ | -0.4% | +0.54% | 増加 | |
| 36 | MMM | 3m Co | -0.5% | -26.92% | 減少 |
| 37 | CNQ | Canadian Natural Resources | -0.5% | -0.90% | 減少 |
| 38 | BIDU | Baidu INC - Spon Adr | -0.5% | +0.12% | 増加 |
| 39 | EMR | Emerson Electric Co | -0.8% | -27.89% | 減少 |
| 40 | BAX | Baxter International INC | -0.9% | +0.54% | 増加 |
| 41 | EBAY | Ebay INC | -1% | +0.55% | 増加 |
| 42 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 43 | MRK | Merck & Co. INC. | — | NEW | 新規購入 |
| 44 | ✓ | — | NEW | 新規購入 | |
| 45 | UTXZ | United Tech CORP | — | NEW | 新規購入 |
| 46 | AZO | Autozone INC | — | NEW | 新規購入 |
| 47 | ✓ | Altera CORP | — | EXIT | 全売却 |
| 48 | MKL | Markel Group INC | — | EXIT | 全売却 |
| 49 | MLM | Martin Marietta Materials | — | EXIT | 全売却 |
| 50 | KEYS | Keysight Technologies In | — | EXIT | 全売却 |