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 | 5.26% | — | +6.49% | |
| 2 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 5.08% | — | +2.30% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.78% | +0.01% | +3.81% | |
| 4 | JPM | Jpmorgan Chase & Co | 株式-金融 | 4.32% | +0.60% | +0.25% | |
| 5 | AXP | American Express Company | 株式-金融 | 3.95% | — | -1.42% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.44% | -0.24% | +2.80% | |
| 7 | V | Visa Inc-class A Shares | 株式-金融 | 3.40% | -0.24% | -1.00% | |
| 8 | UTXZ | United Tech CORP | 株式-その他 | 3.39% | — | +3.73% | |
| 9 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.13% | +0.22% | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.02% | +0.02% | -44.84% | |
| 11 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.90% | -0.06% | -0.93% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 2.86% | — | -2.87% | |
| 13 | AAPL | Apple INC | 株式-IT | 2.69% | -0.77% | -2.69% | |
| 14 | SLB | Slb LTD | 株式-エネルギー | 2.52% | — | +6.79% | |
| 15 | QCOM | Qualcomm INC | 株式-IT | 2.47% | -0.41% | +69.09% | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.38% | -0.31% | +1.54% | |
| 17 | AXP | American Express Co | 株式-金融 | 2.24% | +0.28% | +137.41% | |
| 18 | UNP | Union Pacific CORP | 株式-資本財 | 2.18% | — | +6.91% | |
| 19 | MMM | 3m Co | 株式-資本財 | 2.06% | — | +0.15% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 1.91% | -0.19% | +0.73% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.79% | +0.02% | -8.67% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.51% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.41% | — | -1.34% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.35% | -0.12% | -1.69% | |
| 25 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.32% | +0.03% | +1.38% | |
| 26 | ADP | Automatic Data Processing | 株式-IT | 1.31% | +0.03% | +3.36% | |
| 27 | MSFT | Microsoft CORP | 株式-IT | 1.30% | +0.02% | +6.56% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.23% | — | +0.97% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | 株式-その他 | 1.18% | — | -0.30% | |
| 30 | BTI | British American Tob-sp Adr | 株式-生活必需品 | 1.15% | — | -0.91% | |
| 31 | INTC | Intel CORP | 株式-IT | 1.14% | — | -3.35% | |
| 32 | SYY | Sysco CORP | 株式-生活必需品 | 1.13% | +0.05% | -2.21% | |
| 33 | T | At&t INC | 株式-通信サービス | 1.12% | +0.08% | +9.95% | |
| 34 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 株式-その他 | 1.03% | — | -2.91% | |
| 35 | RTN1USD | Raytheon Company | 株式-その他 | 0.71% | — | -1.36% | |
| 36 | EPD | Enterprise Products Partners | 株式-エネルギー | 0.70% | +0.04% | -2.15% | |
| 37 | MO | Altria Group INC | 株式-生活必需品 | 0.60% | — | -1.36% | |
| 38 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.54% | +0.04% | +1.54% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.54% | +0.03% | +3.82% | |
| 40 | MCHP | Microchip Technology INC | 株式-IT | 0.54% | +0.11% | -0.53% | |
| 41 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 0.52% | -0.06% | +7.15% | |
| 42 | APU | Amerigas Partners LP | 株式-その他 | 0.50% | — | +4.19% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.48% | -0.05% | +104.36% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.46% | — | +1.04% | |
| 45 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 0.46% | +0.05% | +7.27% | |
| 46 | GLW | Corning INC | 株式-IT | 0.41% | +0.18% | -10.38% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | 株式-ヘルスケア | 0.39% | — | +35.65% | |
| 48 | KEX | Kirby CORP | 株式-資本財 | 0.37% | — | — | |
| 49 | BAX | Baxter International INC | 株式-ヘルスケア | 0.37% | +0.05% | -1.05% | |
| 50 | CVS | Cvs Health CORP | 株式-ヘルスケア | 0.37% | — | +1.65% |
| # | 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 | +1.2% | +137.41% | 増加 |
| 2 | AEP | American Electric Power Company, Inc. | +0.9% | +2.30% | 増加 |
| 3 | QCOM | Qualcomm INC | +0.8% | +69.09% | 増加 |
| 4 | JNJ | Johnson & Johnson | +0.4% | +3.81% | 増加 |
| 5 | MSFT | Microsoft CORP | +0.3% | +6.56% | 増加 |
| 6 | UTXZ | United Tech CORP | +0.2% | +3.73% | 増加 |
| 7 | AGG | Ishares Core U.s. Aggregate | +0.2% | +104.36% | 増加 |
| 8 | V | Visa Inc-class A Shares | +0.2% | -1.00% | 減少 |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | +0.25% | 増加 |
| 10 | MCD | Mcdonald's CORP | +0.2% | +1.38% | 増加 |
| 11 | PEP | Pepsico INC | +0.2% | +2.80% | 増加 |
| 12 | T | At&t INC | +0.1% | +9.95% | 増加 |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +198.43% | 増加 |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +326.30% | 増加 |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +35.65% | 増加 |
| 16 | AXP | American Express Company | +0.1% | -1.42% | 減少 |
| 17 | SLB | Slb LTD | +0.1% | +6.79% | 増加 |
| 18 | DHR | Danaher CORP | +0.1% | +0.73% | 増加 |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +6.49% | 増加 |
| 20 | INTC | Intel CORP | +0.1% | -3.35% | 減少 |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | -0.30% | 減少 |
| 22 | ADP | Automatic Data Processing | +0.1% | +3.36% | 増加 |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +7.15% | 増加 |
| 24 | ✓ | +0.1% | -0.67% | 減少 | |
| 25 | MMM | 3m Co | +0.1% | +0.15% | 増加 |
| 26 | RTN1USD | Raytheon Company | +0.1% | -1.36% | 減少 |
| 27 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.97% | 増加 |
| 28 | CL | Colgate-palmolive Co | 0% | -0.93% | 減少 |
| 29 | DIS | Walt Disney Co/the | 0% | +1.54% | 増加 |
| 30 | MRK | Merck & Co. INC. | 0% | -1.69% | 減少 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.87% | 減少 |
| 32 | KEX | Kirby CORP | -0.1% | — | 変化なし |
| 33 | APU | Amerigas Partners LP | -0.1% | +4.19% | 増加 |
| 34 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -8.67% | 減少 |
| 35 | UNP | Union Pacific CORP | -0.2% | +6.91% | 増加 |
| 36 | AAPL | Apple INC | -0.3% | -2.69% | 減少 |
| 37 | ATMP | Ipath Select Mlp Etn | -0.3% | -56.94% | 減少 |
| 38 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.4% | -68.82% | 減少 |
| 39 | DISCAUSD | Discovery INC - A | -0.4% | -90.54% | 減少 |
| 40 | WMT | Walmart INC | -0.8% | -66.72% | 減少 |
| 41 | IVV | Ishares Core S&p 500 ETF | -2.3% | -44.84% | 減少 |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | 新規購入 |
| 43 | GOOG | Alphabet A | — | EXIT | 全売却 |
| 44 | GOOG | Alphabet Inc-cl C | — | NEW | 新規購入 |
| 45 | ✓ | Google INC Class C | — | EXIT | 全売却 |
| 46 | SNY | Sanofi-adr | — | EXIT | 全売却 |
| 47 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | 全売却 |
| 48 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 49 | CMCSA | Comcast Corp-class A | — | NEW | 新規購入 |
| 50 | CMCSA | Comcast Corporation | — | EXIT | 全売却 |