CIK: 0000861462
申告総資産額
$7.4億
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.13% | — | -1.14% | |
| 2 | AXP | American Express Company | 株式-金融 | 4.44% | — | -3.40% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.12% | +0.01% | +2.57% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.08% | +0.60% | +2.24% | |
| 5 | UTXZ | United Tech CORP | 株式-その他 | 3.82% | — | +0.50% | |
| 6 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.51% | — | +3.43% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.33% | -0.77% | +0.38% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.25% | — | -4.36% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.20% | -0.24% | +187.09% | |
| 10 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.99% | -0.06% | -2.23% | |
| 11 | PEP | Pepsico INC | 株式-生活必需品 | 2.94% | -0.24% | +0.24% | |
| 12 | WMT | Walmart INC | 株式-生活必需品 | 2.89% | -0.05% | +1.24% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.74% | -0.41% | +9.94% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.72% | — | -0.16% | |
| 15 | PXGBX | Praxair INC | 株式-その他 | 2.43% | — | +4.38% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.33% | -0.31% | -6.19% | |
| 17 | GOOG | Alphabet A | 株式-通信サービス | 2.24% | — | +8.92% | |
| 18 | AXP | American Express Co | 株式-金融 | 2.19% | +0.28% | -0.55% | |
| 19 | MMM | 3m Co | 株式-資本財 | 2.00% | — | -0.81% | |
| 20 | UNP | Union Pacific CORP | 株式-資本財 | 1.96% | — | -0.91% | |
| 21 | DHR | Danaher CORP | 株式-ヘルスケア | 1.69% | -0.19% | -1.29% | |
| 22 | C | Citigroup INC | 株式-金融 | 1.69% | — | -1.07% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.61% | -0.12% | -11.44% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.54% | — | -3.96% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 1.49% | — | -1.84% | |
| 26 | DISCAUSD | Discovery INC - A | 株式-その他 | 1.45% | — | — | |
| 27 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.40% | — | -1.21% | |
| 28 | ✓ | Google INC Class C | 株式-その他 | 1.34% | — | -2.52% | |
| 29 | ADP | Automatic Data Processing | 株式-IT | 1.32% | +0.03% | +0.87% | |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.22% | — | -2.67% | |
| 31 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.10% | — | -2.25% | |
| 32 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.03% | — | +2.31% | |
| 33 | INTC | Intel CORP | 株式-IT | 0.98% | — | -0.14% | |
| 34 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.92% | — | +3.05% | |
| 35 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.92% | +0.04% | +2.74% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.91% | +0.03% | +1.47% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.89% | — | +1.15% | |
| 38 | ATMP | Ipath Select Mlp Etn | ETF-その他 | 0.82% | — | -9.03% | |
| 39 | ORCL | Oracle CORP | 株式-IT | 0.75% | — | -66.83% | |
| 40 | SYY | Sysco CORP | 株式-生活必需品 | 0.71% | +0.05% | +3.04% | |
| 41 | APU | Amerigas Partners LP | 株式-その他 | 0.66% | — | +2.86% | |
| 42 | BAX | Baxter International INC | 株式-ヘルスケア | 0.62% | +0.05% | +2.67% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.58% | +0.03% | +12.91% | |
| 44 | RTN1USD | Raytheon Company | 株式-その他 | 0.57% | — | +2.05% | |
| 45 | KEX | Kirby CORP | 株式-資本財 | 0.56% | — | — | |
| 46 | GLW | Corning INC | 株式-IT | 0.56% | +0.18% | +2.58% | |
| 47 | MCHP | Microchip Technology INC | 株式-IT | 0.53% | +0.11% | +2.32% | |
| 48 | MO | Altria Group INC | 株式-生活必需品 | 0.51% | — | +1.65% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.48% | — | -0.27% | |
| 50 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.48% | +0.04% | +2.01% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.5% | +0.38% | 増加 |
| 2 | GOOG | Alphabet A | +0.4% | +8.92% | 増加 |
| 3 | NVO | Novo-nordisk A/s-spons Adr | +0.3% | -1.84% | 減少 |
| 4 | UTXZ | United Tech CORP | +0.3% | +0.50% | 増加 |
| 5 | AEP | American Electric Power Company, Inc. | +0.2% | +3.43% | 増加 |
| 6 | DIS | Walt Disney Co/the | +0.2% | -6.19% | 減少 |
| 7 | QCOM | Qualcomm INC | +0.2% | +9.94% | 増加 |
| 8 | AXP | American Express Company | +0.2% | -3.40% | 減少 |
| 9 | PEP | Pepsico INC | +0.2% | +0.24% | 増加 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +2.24% | 増加 |
| 11 | SNY | Sanofi-adr | +0.1% | +3.05% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +2.57% | 増加 |
| 13 | ADP | Automatic Data Processing | +0.1% | +0.87% | 増加 |
| 14 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.1% | -1.21% | 減少 |
| 15 | CL | Colgate-palmolive Co | +0.1% | -2.23% | 減少 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +1.47% | 増加 |
| 17 | MCHP | Microchip Technology INC | +0.1% | +2.32% | 増加 |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.91% | 増加 |
| 19 | SLB | Slb LTD | +0.1% | -0.16% | 減少 |
| 20 | WBA | Walgreens Boots Alliance INC | +0.1% | — | 変化なし |
| 21 | WMT | Walmart INC | +0.1% | +1.24% | 増加 |
| 22 | PXGBX | Praxair INC | +0.1% | +4.38% | 増加 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -4.36% | 減少 |
| 24 | VIG | Vanguard Dividend Apprec ETF | — | -3.96% | 減少 |
| 25 | EPD | Enterprise Products Partners | 0% | +2.74% | 増加 |
| 26 | KEX | Kirby CORP | 0% | — | 変化なし |
| 27 | C | Citigroup INC | 0% | -1.07% | 減少 |
| 28 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | +1.15% | 増加 |
| 29 | MCK | Mckesson CORP | 0% | -43.54% | 減少 |
| 30 | MAT | Mattel INC | -0.1% | +5.63% | 増加 |
| 31 | ATMP | Ipath Select Mlp Etn | -0.1% | -9.03% | 減少 |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -2.25% | 減少 |
| 33 | WY | Weyerhaeuser Co | -0.1% | -25.06% | 減少 |
| 34 | MRK | Merck & Co. INC. | -0.1% | -11.44% | 減少 |
| 35 | UNP | Union Pacific CORP | -0.1% | -0.91% | 減少 |
| 36 | INTC | Intel CORP | -0.1% | -0.14% | 減少 |
| 37 | CDK | Cdk Global INC | -0.1% | -66.14% | 減少 |
| 38 | CMI | Cummins INC | -0.1% | -47.81% | 減少 |
| 39 | AXP | American Express Co | -0.3% | -0.55% | 減少 |
| 40 | V | Visa Inc-class A Shares | -1.1% | +187.09% | 増加 |
| 41 | IBM | Intl Business Machines CORP | -1.4% | -96.78% | 減少 |
| 42 | ORCL | Oracle CORP | -1.5% | -66.83% | 減少 |
| 43 | DISCAUSD | Discovery INC - A | — | NEW | 新規購入 |
| 44 | NEE | Nextera Energy INC | — | EXIT | 全売却 |
| 45 | ✓ | Access Midstream Partners L | — | EXIT | 全売却 |
| 46 | ✓ | Williams Partners LP | — | NEW | 新規購入 |
| 47 | DWREEUR | Demandware INC | — | EXIT | 全売却 |
| 48 | TNK | Teekay Tankers Ltd. | — | EXIT | 全売却 |
| 49 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | 新規購入 |
| 50 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |