CIK: 0001104366
申告総資産額
$11.8億
| # | 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 | NDSN | Nordson CORP | 株式-資本財 | 6.33% | +0.79% | -2.12% | |
| 2 | ITW | Illinois Tool Works | 株式-資本財 | 5.61% | +0.38% | -1.01% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 5.35% | -2.23% | -0.53% | |
| 4 | DCI | Donaldson Co INC | 株式-資本財 | 4.81% | +0.11% | -0.92% | |
| 5 | ✓ | FedEx Corporation | 株式-その他 | 4.78% | — | -0.31% | |
| 6 | ✓ | 3m Co | 株式-その他 | 4.68% | — | -0.45% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.66% | +0.74% | -0.28% | |
| 8 | ECL | Ecolab INC | 株式-素材 | 4.56% | +0.16% | -0.37% | |
| 9 | ADP | Automatic Data Processing | 株式-IT | 4.33% | -0.69% | -0.10% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 4.01% | — | -0.32% | |
| 11 | ✓ | 株式-その他 | 3.91% | — | -1.10% | ||
| 12 | INTC | Intel CORP | 株式-IT | 3.72% | — | -0.05% | |
| 13 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.69% | +0.08% | -0.11% | |
| 14 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.57% | +0.34% | -0.24% | |
| 15 | DOV | Dover CORP | 株式-資本財 | 3.47% | +0.28% | -0.30% | |
| 16 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.42% | — | -0.28% | |
| 17 | HON | Honeywell International INC | 株式-資本財 | 3.37% | +0.45% | +1.11% | |
| 18 | PCAR | Paccar INC | 株式-資本財 | 3.37% | +0.20% | -0.54% | |
| 19 | EMR | Emerson Electric Co | 株式-資本財 | 3.28% | +0.04% | +0.67% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 3.26% | — | +0.18% | |
| 21 | SLB | Slb LTD | 株式-エネルギー | 2.50% | — | -0.22% | |
| 22 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.28% | +0.05% | +2833.06% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.02% | -0.81% | +38.56% | |
| 24 | CVS | Cvs Health CORP | 株式-ヘルスケア | 1.48% | — | -36.48% | |
| 25 | AAPL | Apple INC | 株式-IT | 1.48% | +0.96% | — | |
| 26 | GWW | Ww Grainger INC | 株式-資本財 | 0.90% | +0.01% | -71.40% | |
| 27 | SJT | San Juan Basin Royalty Tr | 株式-その他 | 0.86% | +0.05% | — | |
| 28 | ✓ | Exxon Mobil Corporation | 株式-その他 | 0.85% | — | -4.26% | |
| 29 | CVX | Chevron CORP | 株式-エネルギー | 0.48% | +0.05% | +0.03% | |
| 30 | ✓ | AbbVie Inc. | 株式-その他 | 0.26% | — | -1.26% | |
| 31 | ✓ | Black Stone Minerals L P Com | 株式-その他 | 0.22% | — | — | |
| 32 | DMLP | Dorchester Minerals LP | 株式-その他 | 0.20% | +0.02% | — | |
| 33 | D | Dominion Energy INC | 株式-公益事業 | 0.17% | — | -8.39% | |
| 34 | ✓ | Luminex CORP | 株式-その他 | 0.16% | — | -1.02% | |
| 35 | ✓ | Bellicum Pharmaceuticals INC | 株式-その他 | 0.15% | — | -10.30% | |
| 36 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.13% | -0.02% | -0.14% | |
| 37 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.11% | -0.23% | — | |
| 38 | WEP | Magellan Midstream Partners | 株式-その他 | 0.11% | — | — | |
| 39 | ✓ | Medtronic plc | 株式-その他 | 0.11% | — | — | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 0.11% | — | — | |
| 41 | SBR | Sabine Royalty Trust | 株式-その他 | 0.11% | +0.05% | — | |
| 42 | IBM | Intl Business Machines CORP | 株式-IT | 0.10% | — | +0.15% | |
| 43 | ✓ | AT & T, Inc. New | 株式-その他 | 0.09% | — | -1.96% | |
| 44 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.08% | — | -2.01% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.07% | -0.08% | — | |
| 46 | ✓ | Alphabet Inc. | 株式-その他 | 0.07% | — | — | |
| 47 | CL | Colgate-palmolive Co | 株式-生活必需品 | 0.06% | — | — | |
| 48 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.06% | -0.62% | — | |
| 49 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 0.06% | — | — | |
| 50 | TELFY | Telefonica Sa-spon Adr | 株式-その他 | 0.06% | — | -32.84% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +2.2% | +2833.06% | 増加 |
| 2 | ✓ | +0.7% | -1.10% | 減少 | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +0.6% | +38.56% | 増加 |
| 4 | ✓ | FedEx Corporation | +0.4% | -0.31% | 減少 |
| 5 | NVS | Novartis Ag-sponsored Adr | +0.3% | +0.18% | 増加 |
| 6 | ITW | Illinois Tool Works | +0.3% | -1.01% | 減少 |
| 7 | ✓ | 3m Co | +0.3% | -0.45% | 減少 |
| 8 | HON | Honeywell International INC | +0.2% | +1.11% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.2% | -0.28% | 減少 |
| 10 | ECL | Ecolab INC | +0.2% | -0.37% | 減少 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.53% | 減少 |
| 12 | KO | Coca-cola Co/the | +0.2% | -0.24% | 減少 |
| 13 | PEP | Pepsico INC | +0.1% | -0.32% | 減少 |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.28% | 減少 |
| 15 | ✓ | AbbVie Inc. | 0% | -1.26% | 減少 |
| 16 | ✓ | Luminex CORP | 0% | -1.02% | 減少 |
| 17 | ABT | Abbott Laboratories | 0% | -0.14% | 減少 |
| 18 | ISRG | Intuitive Surgical INC | 0% | — | 変化なし |
| 19 | ✓ | Medtronic plc | 0% | — | 変化なし |
| 20 | AMZN | Amazon.com INC | 0% | — | 変化なし |
| 21 | SBR | Sabine Royalty Trust | 0% | — | 変化なし |
| 22 | ✓ | Alphabet Inc. | 0% | — | 変化なし |
| 23 | ✓ | AT & T, Inc. New | 0% | -1.96% | 減少 |
| 24 | ✓ | Black Stone Minerals L P Com | 0% | — | 変化なし |
| 25 | AEP | American Electric Power Company, Inc. | 0% | -8.92% | 減少 |
| 26 | WEP | Magellan Midstream Partners | 0% | — | 変化なし |
| 27 | COP | Conocophillips | 0% | — | 変化なし |
| 28 | ✓ | Verizon Communications Inc. | 0% | — | 変化なし |
| 29 | AAPL | Apple INC | 0% | — | 変化なし |
| 30 | MRK | Merck & Co. INC. | 0% | -32.62% | 減少 |
| 31 | D | Dominion Energy INC | 0% | -8.39% | 減少 |
| 32 | CVX | Chevron CORP | 0% | +0.03% | 増加 |
| 33 | IBM | Intl Business Machines CORP | 0% | +0.15% | 増加 |
| 34 | EMR | Emerson Electric Co | 0% | +0.67% | 増加 |
| 35 | TELFY | Telefonica Sa-spon Adr | 0% | -32.84% | 減少 |
| 36 | ✓ | Bellicum Pharmaceuticals INC | 0% | -10.30% | 減少 |
| 37 | DMLP | Dorchester Minerals LP | -0.1% | — | 変化なし |
| 38 | DOV | Dover CORP | -0.1% | -0.30% | 減少 |
| 39 | SJT | San Juan Basin Royalty Tr | -0.1% | — | 変化なし |
| 40 | ✓ | Exxon Mobil Corporation | -0.1% | -4.26% | 減少 |
| 41 | DCI | Donaldson Co INC | -0.1% | -0.92% | 減少 |
| 42 | PCAR | Paccar INC | -0.1% | -0.54% | 減少 |
| 43 | PG | Procter & Gamble Co/the | -0.2% | -0.11% | 減少 |
| 44 | NDSN | Nordson CORP | -0.3% | -2.12% | 減少 |
| 45 | INTC | Intel CORP | -0.3% | -0.05% | 減少 |
| 46 | SLB | Slb LTD | -0.5% | -0.22% | 減少 |
| 47 | CVS | Cvs Health CORP | -0.8% | -36.48% | 減少 |
| 48 | GWW | Ww Grainger INC | -3.2% | -71.40% | 減少 |
| 49 | CSCO | Cisco Systems INC | — | EXIT | 全売却 |
| 50 | DIS | Walt Disney Co/the | — | EXIT | 全売却 |