North American Management CORP — Q1 2017 13F保有銘柄

Name: North American Management CORP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000861462

申告総資産額

$7.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	JPM	Jpmorgan Chase & Co	株式-金融	4.72%	+0.60%	-4.63%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	4.61%	+0.01%	-0.80%
3	AEP	American Electric Power Company, Inc.	株式-公益事業	4.37%	—	-0.67%
4	UTXZ	United Tech CORP	株式-その他	3.94%	—	-1.58%
5	PEP	Pepsico INC	株式-生活必需品	3.45%	-0.24%	-2.03%
6	ABT	Abbott Laboratories	株式-ヘルスケア	3.42%	+0.10%	-0.34%
7	AAPL	Apple INC	株式-IT	3.39%	-0.77%	-2.97%
8	GOOGL	Alphabet Inc-cl A	株式-通信サービス	3.21%	+0.22%	-3.50%
9	V	Visa Inc-class A Shares	株式-金融	2.89%	-0.24%	-6.12%
10	CL	Colgate-palmolive Co	株式-生活必需品	2.79%	-0.06%	-0.18%
11	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.74%	—	-2.53%
12	UNP	Union Pacific CORP	株式-資本財	2.65%	—	-5.61%
13	SLB	Slb LTD	株式-エネルギー	2.48%	—	-2.98%
14	AXP	American Express Co	株式-金融	2.44%	+0.28%	-2.05%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.33%	+0.02%	-0.34%
16	DIS	Walt Disney Co/the	株式-通信サービス	2.27%	-0.31%	-3.05%
17	MMM	3m Co	株式-資本財	2.27%	—	-7.83%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.15%	-0.31%	-4.97%
19	AGG	Ishares Core U.s. Aggregate	ETF-その他	2.06%	-0.05%	-4.33%
20	MSFT	Microsoft CORP	株式-IT	2.06%	+0.02%	+0.15%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-その他	2.02%	—	-2.98%
22	ADP	Automatic Data Processing	株式-IT	1.85%	+0.03%	-1.09%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.75%	—	-1.44%
24	DHR	Danaher CORP	株式-ヘルスケア	1.74%	-0.19%	-3.46%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	1.62%	+0.02%	-3.89%
26	MRK	Merck & Co. INC.	株式-ヘルスケア	1.57%	-0.12%	+4.08%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	1.30%	-0.06%	+0.81%
28	T	At&t INC	株式-通信サービス	1.24%	+0.08%	-0.75%
29	BTI	British American Tob-sp Adr	株式-生活必需品	1.22%	—	+105.29%
30	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	1.13%	+0.05%	+15.01%
31	QCOM	Qualcomm INC	株式-IT	1.06%	-0.41%	+1.54%
32	LMT	Lockheed Martin CORP	株式-資本財	1.04%	+0.04%	+1.66%
33	INTC	Intel CORP	株式-IT	1.01%	—	+4.73%
34	MCD	Mcdonald's CORP	株式-一般消費財	1.00%	+0.03%	+0.89%
35	✓	Powershares Qqq Trust Ser 1	株式-その他	0.99%	—	-0.79%
36	BAX	Baxter International INC	株式-ヘルスケア	0.85%	+0.05%	+2.59%
37	RTN1USD	Raytheon Company	株式-その他	0.85%	—	+2.78%
38	XOM	Exxon Mobil CORP	株式-エネルギー	0.84%	—	-1.99%
39	SYY	Sysco CORP	株式-生活必需品	0.82%	+0.05%	+2.02%
40	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.80%	—	-2.46%
41	EPD	Enterprise Products Partners	株式-エネルギー	0.79%	+0.04%	+6.10%
42	MCHP	Microchip Technology INC	株式-IT	0.77%	+0.11%	+0.14%
43	FTV	Fortive CORP	株式-IT	0.73%	—	+0.23%
44	MO	Altria Group INC	株式-生活必需品	0.65%	—	+1.33%
45	APU	Amerigas Partners LP	株式-その他	0.61%	—	+2.65%
46	GLW	Corning INC	株式-IT	0.60%	+0.18%	+6.31%
47	PG	Procter & Gamble Co/the	株式-生活必需品	0.49%	-0.06%	-6.30%
48	KEX	Kirby CORP	株式-資本財	0.49%	—	—
49	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.45%	+0.03%	-6.48%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.34%	+0.02%	+4.80%

1–50 of 130

今四半期の持株変動

North American Management CORPがQ1 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	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%	-2.97%	減少
2	ABT	Abbott Laboratories	+0.4%	-0.34%	減少
3	DEO	Diageo Plc-sponsored Adr	+0.2%	+15.01%	増加
4	CL	Colgate-palmolive Co	+0.2%	-0.18%	減少
5	BTI	British American Tob-sp Adr	+0.2%	+105.29%	増加
6	JNJ	Johnson & Johnson	+0.2%	-0.80%	減少
7	MRK	Merck & Co. INC.	+0.1%	+4.08%	増加
8	BAX	Baxter International INC	+0.1%	+2.59%	増加
9	V	Visa Inc-class A Shares	+0.1%	-6.12%	減少
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	-0.34%	減少
11	MCHP	Microchip Technology INC	+0.1%	+0.14%	増加
12	GLW	Corning INC	+0.1%	+6.31%	増加
13	MSFT	Microsoft CORP	+0.1%	+0.15%	増加
14	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.79%	減少
15	FTV	Fortive CORP	+0.1%	+0.23%	増加
16	LMT	Lockheed Martin CORP	+0.1%	+1.66%	増加
17	RTN1USD	Raytheon Company	+0.1%	+2.78%	増加
18	IDXX	Idexx Laboratories INC	+0.1%	—	変化なし
19	PEP	Pepsico INC	0%	-2.03%	減少
20	DIS	Walt Disney Co/the	0%	-3.05%	減少
21	DHR	Danaher CORP	0%	-3.46%	減少
22	USMV	Ishares Msci USA Min Vol Fac	0%	+0.81%	増加
23	MCD	Mcdonald's CORP	0%	+0.89%	増加
24	VWO	Vanguard Ftse Emerging Marke	0%	+112.90%	増加
25	AXP	American Express Co	0%	-2.05%	減少
26	EFAV	Ishares Msci Eafe Min Vol Fa	0%	-2.98%	減少
27	EPD	Enterprise Products Partners	0%	+6.10%	増加
28	MO	Altria Group INC	0%	+1.33%	増加
29	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-1.44%	減少
30	GOOG	Alphabet Inc-cl C	0%	-2.46%	減少
31	INTC	Intel CORP	—	+4.73%	増加
32	GOOGL	Alphabet Inc-cl A	0%	-3.50%	減少
33	D	Dominion Energy INC	-0.1%	-15.95%	減少
34	SYY	Sysco CORP	-0.1%	+2.02%	増加
35	T	At&t INC	-0.1%	-0.75%	減少
36	XOM	Exxon Mobil CORP	-0.1%	-1.99%	減少
37	QCOM	Qualcomm INC	-0.2%	+1.54%	増加
38	AGG	Ishares Core U.s. Aggregate	-0.2%	-4.33%	減少
39	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-4.97%	減少
40	UNP	Union Pacific CORP	-0.2%	-5.61%	減少
41	MDLZ	Mondelez International Inc-a	-0.3%	-2.53%	減少
42	JPM	Jpmorgan Chase & Co	-0.3%	-4.63%	減少
43	SLB	Slb LTD	-0.4%	-2.98%	減少
44	AEP	American Electric Power Company, Inc.	-0.5%	-0.67%	減少
45	EFA	Ishares Msci Eafe ETF	—	EXIT	全売却
46	ALLY	Ally Financial INC	—	NEW	新規購入
47	BP	Bp Plc-spons Adr	—	EXIT	全売却
48	RYN	Rayonier INC	—	EXIT	全売却
49	AMZN	Amazon.com INC	—	NEW	新規購入
50	SPGI	S&p Global INC	—	NEW	新規購入