CIK: 0000799003
申告総資産額
$1.4億
| # | 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 | AAPL | Apple INC | 株式-IT | 4.28% | -0.48% | — | |
| 2 | TSCO | Tractor Supply Company | 株式-一般消費財 | 3.83% | -0.11% | — | |
| 3 | HON | Honeywell International INC | 株式-資本財 | 3.70% | +0.34% | — | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 3.61% | -0.16% | — | |
| 5 | AXP | American Express Co | 株式-金融 | 3.61% | -0.60% | — | |
| 6 | COST | Costco Wholesale CORP | 株式-生活必需品 | 3.54% | +1.20% | — | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.49% | -0.14% | — | |
| 8 | DFSEUR | Discover Financial Services | 株式-その他 | 3.49% | — | — | |
| 9 | INTC | Intel CORP | 株式-IT | 3.32% | +0.32% | — | |
| 10 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.31% | +0.22% | — | |
| 11 | WYNEUR | Wyndham Destinations INC | 株式-その他 | 3.26% | — | — | |
| 12 | MSFT | Microsoft CORP | 株式-IT | 3.20% | -1.44% | — | |
| 13 | EBAY | Ebay INC | 株式-一般消費財 | 3.19% | — | — | |
| 14 | WFC | Wells Fargo & Co | 株式-金融 | 3.11% | — | — | |
| 15 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.11% | +0.18% | — | |
| 16 | VZ | Verizon Communications INC | 株式-通信サービス | 2.91% | +0.20% | — | |
| 17 | CSCO | Cisco Systems INC | 株式-IT | 2.88% | +0.13% | — | |
| 18 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.84% | -0.04% | — | |
| 19 | HIG | Hartford Insurance Group INC | 株式-金融 | 2.84% | -0.17% | — | |
| 20 | ✓ | 株式-その他 | 2.72% | — | — | ||
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 2.64% | +0.13% | — | |
| 22 | TXN | Texas Instruments INC | 株式-IT | 2.48% | +0.22% | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 2.39% | +0.04% | — | |
| 24 | ET | Energy Transfer LP | 株式-エネルギー | 2.34% | — | — | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 2.23% | -0.20% | — | |
| 26 | IP | International Paper Co | 株式-一般消費財 | 2.07% | — | — | |
| 27 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.95% | — | — | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 1.90% | — | — | |
| 29 | TWI | Titan International INC | 株式-その他 | 1.79% | — | — | |
| 30 | C | Citigroup INC | 株式-金融 | 1.74% | — | — | |
| 31 | AA | Alcoa INC Com | 株式-素材 | 1.68% | — | — | |
| 32 | GLW | Corning INC | 株式-IT | 1.47% | — | — | |
| 33 | TOL | Toll Brothers INC | 株式-一般消費財 | 1.24% | — | — | |
| 34 | MED | Medifast INC | 株式-その他 | 1.24% | — | — | |
| 35 | TKOI | Telkonet INC | 株式-その他 | 0.93% | — | — | |
| 36 | RDN | Radian Group INC | 株式-金融 | 0.83% | — | — | |
| 37 | MBI | Mbia INC | 株式-その他 | 0.70% | — | — | |
| 38 | ✓ | Williams Partners | 株式-その他 | 0.54% | — | — | |
| 39 | LMEUR | Legg Mason INC | 株式-その他 | 0.54% | — | — | |
| 40 | MU | Micron Technology INC | 株式-IT | 0.53% | +0.09% | — | |
| 41 | COF | Capital One Financial CORP | 株式-金融 | 0.48% | -0.07% | — | |
| 42 | T | At&t INC | 株式-通信サービス | 0.44% | +0.12% | — | |
| 43 | F | Ford Motor Co | 株式-一般消費財 | 0.44% | — | — | |
| 44 | WSM | Williams-sonoma INC | 株式-一般消費財 | 0.43% | — | — | |
| 45 | ✓ | Windstream CORP | 株式-その他 | 0.28% | — | — | |
| 46 | PM | Philip Morris International | 株式-生活必需品 | 0.24% | — | — | |
| 47 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.24% | +0.09% | — |