CIK: 0001092290
申告総資産額
$17.1億
| # | 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 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 3.05% | — | -0.25% | |
| 2 | CTSH | Cognizant Tech Solutions-a | 株式-IT | 2.80% | — | -4.75% | |
| 3 | PH | Parker Hannifin CORP | 株式-資本財 | 2.79% | — | +0.83% | |
| 4 | AAPL | Apple INC | 株式-IT | 2.70% | — | +1.80% | |
| 5 | QCOM | Qualcomm INC | 株式-IT | 2.64% | — | -2.42% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.49% | — | +3.44% | |
| 7 | VAREUR | Varian Medical Systems INC | 株式-その他 | 2.30% | — | +5.32% | |
| 8 | BA | Boeing Co/the | 株式-資本財 | 2.25% | — | +0.70% | |
| 9 | GOOG | Alphabet A | 株式-通信サービス | 2.24% | — | +27.97% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 2.23% | -0.04% | +0.24% | |
| 11 | EMR | Emerson Electric Co | 株式-資本財 | 2.21% | — | -0.32% | |
| 12 | JECUSD | Jacobs Engineering Group INC | 株式-その他 | 2.20% | — | +12.57% | |
| 13 | PEP | Pepsico INC | 株式-生活必需品 | 2.09% | — | +1.91% | |
| 14 | HUN | Huntsman CORP | 株式-素材 | 1.93% | — | -1.37% | |
| 15 | NEOG | Neogen CORP | 株式-ヘルスケア | 1.91% | — | +51.41% | |
| 16 | COP | Conocophillips | 株式-エネルギー | 1.90% | — | +5.74% | |
| 17 | NOVEUR | National Oilwell Varco INC | 株式-その他 | 1.84% | — | +2.46% | |
| 18 | ✓ | 株式-その他 | 1.83% | — | +3.87% | ||
| 19 | PXGBX | Praxair INC | 株式-その他 | 1.80% | — | +2.31% | |
| 20 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.74% | — | +1.35% | |
| 21 | ✓ | Sirona Dental Systems INC | 株式-その他 | 1.74% | — | +105.29% | |
| 22 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.69% | -0.08% | -1.43% | |
| 23 | SYK | Stryker CORP | 株式-ヘルスケア | 1.65% | — | -2.02% | |
| 24 | EBAY | Ebay INC | 株式-一般消費財 | 1.64% | — | +5.02% | |
| 25 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.56% | -0.08% | EXIT | |
| 26 | ✓ | 株式-その他 | 1.56% | — | +2.99% | ||
| 27 | ✓ | Panera Bread Co | 株式-その他 | 1.52% | — | +1.73% | |
| 28 | TGT | Target CORP | 株式-一般消費財 | 1.49% | — | +1.55% | |
| 29 | PM | Philip Morris International | 株式-生活必需品 | 1.30% | — | +0.36% | |
| 30 | SLB | Slb LTD | 株式-エネルギー | 1.24% | — | -2.79% | |
| 31 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.23% | — | +1.98% | |
| 32 | SRCLEUR | Stericycle INC | 株式-その他 | 1.22% | — | +2.86% | |
| 33 | ITT | ITT Inc. | 株式-資本財 | 1.18% | — | -0.86% | |
| 34 | AMG 5.25 10-15-22 | Affiliated Managers Grou | 株式-金融 | 1.15% | — | -2.13% | |
| 35 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 1.13% | — | -6.82% | |
| 36 | JPM 5.45 PERP P | Jpmorgan Chase & Co | 株式-金融 | 1.04% | — | -14.91% | |
| 37 | PRGO | Perrigo Company plc | 株式-ヘルスケア | 1.01% | — | — | |
| 38 | INTC | Intel CORP | 株式-IT | 1.00% | — | +7.93% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.98% | — | -0.94% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.97% | — | — | |
| 41 | ✓ | Riverbed Technology INC | 株式-その他 | 0.92% | — | -11.14% | |
| 42 | KEL | Kellanova | 株式-その他 | 0.86% | — | -0.30% | |
| 43 | CLX | Clorox Company | 株式-生活必需品 | 0.85% | — | -2.14% | |
| 44 | PNC V0 PERP P | Pnc Financial Services | 株式-金融 | 0.80% | — | — | |
| 45 | WFC | Wells Fargo & Co | 株式-金融 | 0.80% | — | +0.23% | |
| 46 | SYTUSD | Syngenta Ag-adr | 株式-その他 | 0.79% | — | -4.03% | |
| 47 | WFC 8 PERP J | Wells Fargo & Company | 株式-金融 | 0.78% | — | +10.81% | |
| 48 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.74% | — | -6.68% | |
| 49 | XYL | Xylem INC | 株式-資本財 | 0.71% | — | -4.93% | |
| 50 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.62% | -0.09% | +4.63% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | Sirona Dental Systems INC | +0.9% | +105.29% | 増加 |
| 2 | GOOG | Alphabet A | +0.7% | +27.97% | 増加 |
| 3 | ABT | Abbott Laboratories | +0.3% | +69.74% | 増加 |
| 4 | AAPL | Apple INC | +0.2% | +1.80% | 増加 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +3.44% | 増加 |
| 6 | PH | Parker Hannifin CORP | +0.2% | +0.83% | 増加 |
| 7 | JECUSD | Jacobs Engineering Group INC | +0.2% | +12.57% | 増加 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | +305.85% | 増加 |
| 9 | CTSH | Cognizant Tech Solutions-a | +0.2% | -4.75% | 減少 |
| 10 | BA | Boeing Co/the | +0.1% | +0.70% | 増加 |
| 11 | HUN | Huntsman CORP | +0.1% | -1.37% | 減少 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +1.35% | 増加 |
| 13 | ITT | ITT Inc. | +0.1% | -0.86% | 減少 |
| 14 | INTC | Intel CORP | +0.1% | +7.93% | 増加 |
| 15 | NEOG | Neogen CORP | +0.1% | +51.41% | 増加 |
| 16 | XOM | Exxon Mobil CORP | +0.1% | -1.92% | 減少 |
| 17 | ✓ | Panera Bread Co | +0.1% | +1.73% | 増加 |
| 18 | XYL | Xylem INC | +0.1% | -4.93% | 減少 |
| 19 | TMO | Thermo Fisher Scientific INC | +0.1% | — | 変化なし |
| 20 | DUK | Du Pont E I De Nemour&Co | 0% | +1.98% | 増加 |
| 21 | PXGBX | Praxair INC | 0% | +2.31% | 増加 |
| 22 | MSFT | Microsoft CORP | 0% | -0.94% | 減少 |
| 23 | CLX | Clorox Company | 0% | -2.14% | 減少 |
| 24 | ✓ | Riverbed Technology INC | — | -11.14% | 減少 |
| 25 | WFC | Wells Fargo & Co | — | +0.23% | 増加 |
| 26 | VAREUR | Varian Medical Systems INC | 0% | +5.32% | 増加 |
| 27 | SYK | Stryker CORP | 0% | -2.02% | 減少 |
| 28 | EMR | Emerson Electric Co | 0% | -0.32% | 減少 |
| 29 | COP | Conocophillips | 0% | +5.74% | 増加 |
| 30 | QCOM | Qualcomm INC | -0.1% | -2.42% | 減少 |
| 31 | ✓ | -0.1% | +2.99% | 増加 | |
| 32 | PEP | Pepsico INC | -0.1% | +1.91% | 増加 |
| 33 | PSA 5.375 PERP V | Public Storage | -0.1% | -37.67% | 減少 |
| 34 | NOVEUR | National Oilwell Varco INC | -0.1% | +2.46% | 増加 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.24% | 増加 |
| 36 | TFC 5.625 PERP +E | Bb&t Corporation | -0.1% | -15.62% | 減少 |
| 37 | COF 6 PERP B | Capital One Financial Co | -0.1% | -15.85% | 減少 |
| 38 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.25% | 減少 |
| 39 | PSA 5.2 PERP W | Public Storage | -0.2% | -10.79% | 減少 |
| 40 | PRFTUSD | Perficient INC | -0.2% | -82.15% | 減少 |
| 41 | NUANEUR | Nuance Communications INC | -0.2% | -11.01% | 減少 |
| 42 | JPM 5.45 PERP P | Jpmorgan Chase & Co | -0.4% | -14.91% | 減少 |
| 43 | PRGO | Perrigo Company plc | — | NEW | 新規購入 |
| 44 | PRGO | Perrigo Company plc | — | EXIT | 全売却 |
| 45 | GPX | Gp Strategies CORP | — | NEW | 新規購入 |
| 46 | WFC V6.625 PERP R | Wells Fargo & Company | — | NEW | 新規購入 |
| 47 | INFY | Infosys Ltd-sp Adr | — | EXIT | 全売却 |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 全売却 |
| 49 | ✓ | Given Imaging | — | EXIT | 全売却 |
| 50 | HBAN | Huntington Bancshares INC | — | EXIT | 全売却 |