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 | 5.18% | — | -3.17% | |
| 2 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.48% | +0.60% | -6.03% | |
| 3 | AXP | American Express Company | 株式-金融 | 4.41% | — | -7.18% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.36% | +0.01% | +4.47% | |
| 5 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 4.03% | — | +2.65% | |
| 6 | UTXZ | United Tech CORP | 株式-その他 | 3.97% | — | +5.20% | |
| 7 | AAPL | Apple INC | 株式-IT | 3.49% | -0.77% | -0.43% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 3.25% | — | -3.66% | |
| 9 | V | Visa Inc-class A Shares | 株式-金融 | 3.17% | -0.24% | -7.69% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 3.07% | -0.24% | +2.41% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.91% | -0.06% | -1.22% | |
| 12 | SLB | Slb LTD | 株式-エネルギー | 2.89% | — | -1.75% | |
| 13 | AXP | American Express Co | 株式-金融 | 2.77% | +0.28% | +21.53% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 2.67% | -0.41% | +3.57% | |
| 15 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.65% | -0.31% | +0.26% | |
| 16 | WMT | Walmart INC | 株式-生活必需品 | 2.53% | -0.05% | -2.75% | |
| 17 | GOOG | Alphabet A | 株式-通信サービス | 2.35% | — | +3.16% | |
| 18 | PXGBX | Praxair INC | 株式-その他 | 2.13% | — | -15.25% | |
| 19 | MMM | 3m Co | 株式-資本財 | 2.03% | — | +3.66% | |
| 20 | DISCAUSD | Discovery INC - A | 株式-その他 | 2.01% | — | +23.27% | |
| 21 | UNP | Union Pacific CORP | 株式-資本財 | 1.91% | — | +6.09% | |
| 22 | DHR | Danaher CORP | 株式-ヘルスケア | 1.82% | -0.19% | +1.94% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.53% | — | -2.52% | |
| 24 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.43% | — | -0.81% | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.34% | -0.12% | -19.20% | |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.24% | — | -3.85% | |
| 27 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.21% | — | +7.28% | |
| 28 | ✓ | Google INC Class C | 株式-その他 | 1.18% | — | -10.96% | |
| 29 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.17% | — | +4.68% | |
| 30 | ADP | Automatic Data Processing | 株式-IT | 1.07% | +0.03% | -16.94% | |
| 31 | T | At&t INC | 株式-通信サービス | 1.04% | +0.08% | — | |
| 32 | INTC | Intel CORP | 株式-IT | 0.99% | — | -1.16% | |
| 33 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.96% | +0.03% | +4.39% | |
| 34 | SYY | Sysco CORP | 株式-生活必需品 | 0.96% | +0.05% | +35.05% | |
| 35 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.87% | — | -9.30% | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.85% | +0.04% | -1.96% | |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | 株式-その他 | 0.85% | — | -0.85% | |
| 38 | ATMP | Ipath Select Mlp Etn | ETF-その他 | 0.74% | — | -7.69% | |
| 39 | BAX | Baxter International INC | 株式-ヘルスケア | 0.69% | +0.05% | +3.40% | |
| 40 | APU | Amerigas Partners LP | 株式-その他 | 0.66% | — | +1.01% | |
| 41 | KEX | Kirby CORP | 株式-資本財 | 0.60% | — | — | |
| 42 | MCHP | Microchip Technology INC | 株式-IT | 0.56% | +0.11% | +3.20% | |
| 43 | RTN1USD | Raytheon Company | 株式-その他 | 0.54% | — | +3.09% | |
| 44 | MO | Altria Group INC | 株式-生活必需品 | 0.52% | — | -0.08% | |
| 45 | GLW | Corning INC | 株式-IT | 0.52% | +0.18% | +1.80% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.50% | — | +1.07% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.48% | +0.03% | -15.88% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.47% | +0.04% | +2.90% | |
| 49 | ORCL | Oracle CORP | 株式-IT | 0.45% | — | -38.66% | |
| 50 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 0.37% | — | -20.42% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AXP | American Express Co | +0.6% | +21.53% | 増加 |
| 2 | DISCAUSD | Discovery INC - A | +0.6% | +23.27% | 増加 |
| 3 | AEP | American Electric Power Company, Inc. | +0.5% | +2.65% | 増加 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -6.03% | 減少 |
| 5 | DIS | Walt Disney Co/the | +0.3% | +0.26% | 増加 |
| 6 | SYY | Sysco CORP | +0.3% | +35.05% | 増加 |
| 7 | JNJ | Johnson & Johnson | +0.2% | +4.47% | 増加 |
| 8 | BTI | British American Tob-sp Adr | +0.1% | +4.68% | 増加 |
| 9 | DHR | Danaher CORP | +0.1% | +1.94% | 増加 |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +7.28% | 増加 |
| 11 | FDX | Fedex CORP | +0.1% | +70.00% | 増加 |
| 12 | NTRS | Northern Trust CORP | +0.1% | +75.33% | 増加 |
| 13 | PFE | Pfizer INC | +0.1% | +92.10% | 増加 |
| 14 | MAT | Mattel INC | +0.1% | +4.43% | 増加 |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | -3.17% | 減少 |
| 16 | MMM | 3m Co | 0% | +3.66% | 増加 |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -3.66% | 減少 |
| 18 | VIG | Vanguard Dividend Apprec ETF | 0% | -2.52% | 減少 |
| 19 | AXP | American Express Company | 0% | -7.18% | 減少 |
| 20 | V | Visa Inc-class A Shares | 0% | -7.69% | 減少 |
| 21 | RTN1USD | Raytheon Company | 0% | +3.09% | 増加 |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -0.85% | 減少 |
| 23 | GLW | Corning INC | 0% | +1.80% | 増加 |
| 24 | CVX | Chevron CORP | 0% | -23.30% | 減少 |
| 25 | ITW | Illinois Tool Works | 0% | -19.68% | 減少 |
| 26 | ET | Energy Transfer LP | 0% | -41.41% | 減少 |
| 27 | UNP | Union Pacific CORP | -0.1% | +6.09% | 増加 |
| 28 | SNY | Sanofi-adr | -0.1% | -9.30% | 減少 |
| 29 | QCOM | Qualcomm INC | -0.1% | +3.57% | 増加 |
| 30 | EPD | Enterprise Products Partners | -0.1% | -1.96% | 減少 |
| 31 | CL | Colgate-palmolive Co | -0.1% | -1.22% | 減少 |
| 32 | ATMP | Ipath Select Mlp Etn | -0.1% | -7.69% | 減少 |
| 33 | WBA | Walgreens Boots Alliance INC | -0.1% | -20.42% | 減少 |
| 34 | WY | Weyerhaeuser Co | -0.1% | -51.05% | 減少 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.88% | 減少 |
| 36 | ✓ | Google INC Class C | -0.2% | -10.96% | 減少 |
| 37 | ADP | Automatic Data Processing | -0.3% | -16.94% | 減少 |
| 38 | MRK | Merck & Co. INC. | -0.3% | -19.20% | 減少 |
| 39 | PXGBX | Praxair INC | -0.3% | -15.25% | 減少 |
| 40 | ORCL | Oracle CORP | -0.3% | -38.66% | 減少 |
| 41 | WMT | Walmart INC | -0.4% | -2.75% | 減少 |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -1.2% | -78.96% | 減少 |
| 43 | C | Citigroup INC | -1.4% | -86.42% | 減少 |
| 44 | T | At&t INC | — | NEW | 新規購入 |
| 45 | CVS | Cvs Health CORP | — | NEW | 新規購入 |
| 46 | XLB | Ss Materials Select Sector | — | EXIT | 全売却 |
| 47 | WEP | Magellan Midstream Partners | — | EXIT | 全売却 |
| 48 | CDK | Cdk Global INC | — | EXIT | 全売却 |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | 全売却 |
| 50 | KKR | KKR & Co. Inc. | — | EXIT | 全売却 |