CIK: 0001352449
申告総資産額
$3.3億
| # | 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 | ✓ | Visa Inc. | 株式-その他 | 6.21% | +0.37% | — | |
| 2 | ✓ | DirectTV | 株式-その他 | 6.18% | — | — | |
| 3 | ✓ | Costco Wholesale Corporation | 株式-その他 | 4.72% | -2.63% | — | |
| 4 | ✓ | Viacom Class B | 株式-その他 | 4.57% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 4.24% | — | +16.69% | |
| 6 | ✓ | Liberty Global Ltd. | 株式-その他 | 4.16% | — | — | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 3.56% | — | -0.20% | |
| 8 | MSA | Msa Safety INC | 株式-資本財 | 3.50% | — | — | |
| 9 | DE | Deere & Co | 株式-資本財 | 3.49% | +0.01% | +1.08% | |
| 10 | AXP | American Express Co | 株式-金融 | 3.47% | +0.09% | +0.40% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.35% | — | +1.11% | |
| 12 | ✓ | 株式-その他 | 3.32% | — | -0.11% | ||
| 13 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 3.16% | — | -0.85% | |
| 14 | EPD | Enterprise Products Partners | 株式-エネルギー | 2.89% | -0.04% | +1.19% | |
| 15 | ✓ | KKR & Co. Inc. | 株式-その他 | 2.86% | — | — | |
| 16 | ✓ | Constellium Holdco B V Cl A | 株式-その他 | 2.60% | — | — | |
| 17 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 2.58% | — | +1.56% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 2.57% | -0.01% | -0.38% | |
| 19 | ✓ | Verizon Communications Inc. | 株式-その他 | 2.52% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 2.48% | +0.10% | +26.23% | |
| 21 | ✓ | Exxon Mobil Corporation | 株式-その他 | 2.28% | — | +99.00% | |
| 22 | ✓ | Esterline Technologies CORP | 株式-その他 | 1.76% | — | +1.58% | |
| 23 | ✓ | Capital One Financial Corporation | 株式-その他 | 1.65% | — | — | |
| 24 | ✓ | NCR Voyix Corporation | 株式-その他 | 1.46% | — | — | |
| 25 | VOYA | Voya Financial INC | 株式-金融 | 1.33% | — | — | |
| 26 | ✓ | Kratos Defense And Security So | 株式-その他 | 1.22% | — | — | |
| 27 | ✓ | Fiat S.p.A. | 株式-その他 | 1.21% | — | — | |
| 28 | ✓ | Wyndham Worldwide CORP | 株式-その他 | 1.04% | — | — | |
| 29 | ✓ | Howard Hughes Corp | 株式-その他 | 0.98% | — | — | |
| 30 | ✓ | Internap Network Svcs CORP | 株式-その他 | 0.97% | — | — | |
| 31 | ✓ | Mastercard Incorporated | 株式-その他 | 0.95% | -0.17% | — | |
| 32 | AAPL | Apple INC | 株式-IT | 0.94% | +0.41% | +750.30% | |
| 33 | ✓ | Gaslog Ltd | 株式-その他 | 0.85% | — | — | |
| 34 | ✓ | Alphabet INC Cl A | 株式-その他 | 0.74% | — | — | |
| 35 | ✓ | Alphabet INC Cl C | 株式-その他 | 0.73% | — | — | |
| 36 | ✓ | SemGroup Corporation | 株式-その他 | 0.57% | — | — | |
| 37 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.57% | — | — | |
| 38 | ✓ | Dorian LPG LTD | 株式-その他 | 0.56% | — | — | |
| 39 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.55% | — | +199.20% | |
| 40 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.53% | +0.02% | +17.70% | |
| 41 | NSC | Norfolk Southern CORP | 株式-資本財 | 0.49% | — | — | |
| 42 | BWA | Borgwarner INC | 株式-一般消費財 | 0.48% | — | — | |
| 43 | ✓ | AbbVie Inc. | 株式-その他 | 0.48% | +0.01% | — | |
| 44 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.45% | -0.08% | — | |
| 45 | ✓ | Resource America | 株式-その他 | 0.35% | — | -4.39% | |
| 46 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.35% | -0.04% | — | |
| 47 | DNOW | Dnow INC | 株式-その他 | 0.33% | — | — | |
| 48 | KEX | Kirby CORP | 株式-資本財 | 0.30% | — | — | |
| 49 | UTXZ | United Tech CORP | 株式-その他 | 0.29% | — | — | |
| 50 | ✓ | MFC Industrial Ltd | 株式-その他 | 0.28% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Exxon Mobil Corporation | +1.1% | +99.00% | 増加 |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +26.23% | 増加 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +199.20% | 増加 |
| 4 | ✓ | +0.3% | -0.11% | 減少 | |
| 5 | AAPL | Apple INC | +0.3% | +750.30% | 増加 |
| 6 | ✓ | Gaslog Ltd | +0.2% | — | 変化なし |
| 7 | EPD | Enterprise Products Partners | +0.2% | +1.19% | 増加 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +16.69% | 増加 |
| 9 | SJM | Jm Smucker Co/the | +0.1% | +1.56% | 増加 |
| 10 | UPS | United Parcel Service-cl B | 0% | +1.11% | 増加 |
| 11 | AXP | American Express Co | -0.1% | +0.40% | 増加 |
| 12 | V | Visa Inc-class A Shares | — | EXIT | 全売却 |
| 13 | ✓ | Visa Inc. | — | NEW | 新規購入 |
| 14 | ✓ | DirectTV | — | NEW | 新規購入 |
| 15 | ✓ | Directv | — | EXIT | 全売却 |
| 16 | ✓ | Costco Wholesale Corporation | — | NEW | 新規購入 |
| 17 | ✓ | Viacom Class B | — | NEW | 新規購入 |
| 18 | COST | Costco Wholesale CORP | — | EXIT | 全売却 |
| 19 | VIAB | Viacom Inc-class B | — | EXIT | 全売却 |
| 20 | ✓ | Liberty Global Ltd. | — | NEW | 新規購入 |
| 21 | MSA | Msa Safety INC | — | NEW | 新規購入 |
| 22 | ✓ | Mine Safety Appliances Co | — | EXIT | 全売却 |
| 23 | ✓ | KKR & Co. Inc. | — | NEW | 新規購入 |
| 24 | ✓ | Constellium Holdco B V Cl A | — | NEW | 新規購入 |
| 25 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |
| 26 | PSX | Phillips 66 | — | EXIT | 全売却 |
| 27 | ✓ | Verizon Communications Inc. | — | NEW | 新規購入 |
| 28 | TRCO | Tribune Media Co - A | — | EXIT | 全売却 |
| 29 | ✓ | Constellium N.V. | — | EXIT | 全売却 |
| 30 | ✓ | BPost | — | EXIT | 全売却 |
| 31 | ✓ | NCR Voyix Corporation | — | NEW | 新規購入 |
| 32 | CCOI | Cogent Communications Holdin | — | EXIT | 全売却 |
| 33 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 34 | BBD-BCHF | Bombardier Inc-b | — | EXIT | 全売却 |
| 35 | AIG | American International Group | — | EXIT | 全売却 |
| 36 | ✓ | Fiat S.p.A. | — | NEW | 新規購入 |
| 37 | ✓ | Wyndham Worldwide CORP | — | NEW | 新規購入 |
| 38 | ✓ | Howard Hughes Corp | — | NEW | 新規購入 |
| 39 | ✓ | Internap Network Svcs CORP | — | NEW | 新規購入 |
| 40 | HHC* | Howard Hughes Corp/the | — | EXIT | 全売却 |
| 41 | ✓ | Alphabet INC Cl A | — | NEW | 新規購入 |
| 42 | ✓ | Alphabet INC Cl C | — | NEW | 新規購入 |
| 43 | ✓ | Dorian LPG LTD | — | NEW | 新規購入 |
| 44 | DNOW | Dnow INC | — | NEW | 新規購入 |
| 45 | ✓ | Mfc Indl LTD Com | — | EXIT | 全売却 |
| 46 | ✓ | MFC Industrial Ltd | — | NEW | 新規購入 |
| 47 | INGR | Ingredion INC | — | NEW | 新規購入 |
| 48 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 49 | BAX | Baxter International INC | — | NEW | 新規購入 |
| 50 | SHLOQ | Shiloh Industries INC | — | NEW | 新規購入 |