North American Management CORP — Q3 2018 13F保有銘柄

Name: North American Management CORP — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000861462

申告総資産額

$7.4億

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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	JNJ	Johnson & Johnson	株式-ヘルスケア	4.70%	+0.01%	-2.56%
2	JPM	Jpmorgan Chase & Co	株式-金融	4.62%	+0.60%	-8.20%
3	ABT	Abbott Laboratories	株式-ヘルスケア	4.28%	+0.10%	-7.70%
4	UTXZ	United Tech CORP	株式-その他	4.27%	—	-5.33%
5	AAPL	Apple INC	株式-IT	3.83%	-0.77%	-8.44%
6	V	Visa Inc-class A Shares	株式-金融	3.46%	-0.24%	-10.77%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-その他	3.31%	—	-0.86%
8	PEP	Pepsico INC	株式-生活必需品	3.10%	-0.24%	-6.67%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	3.10%	+0.02%	-0.76%
10	MSFT	Microsoft CORP	株式-IT	2.92%	+0.02%	-3.83%
11	AXP	American Express Co	株式-金融	2.87%	+0.28%	-2.56%
12	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.80%	+0.22%	-8.25%
13	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.44%	—	-4.96%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.42%	+0.02%	-19.51%
15	CL	Colgate-palmolive Co	株式-生活必需品	2.34%	-0.06%	-5.33%
16	ADP	Automatic Data Processing	株式-IT	2.29%	+0.03%	-2.99%
17	MMM	3m Co	株式-資本財	2.14%	—	-2.66%
18	AGG	Ishares Core U.s. Aggregate	ETF-その他	2.12%	-0.05%	-5.87%
19	DHR	Danaher CORP	株式-ヘルスケア	2.10%	-0.19%	-1.93%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.05%	-0.31%	-4.91%
21	SBUX	Starbucks CORP	株式-一般消費財	1.95%	-0.09%	-1.06%
22	AMT	American Tower CORP	株式-不動産	1.89%	+0.11%	+1.19%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	1.78%	+0.02%	-4.73%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.64%	—	-3.01%
25	MRK	Merck & Co. INC.	株式-ヘルスケア	1.62%	-0.12%	-6.63%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	1.38%	-0.06%	-1.38%
27	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	1.34%	+0.05%	+0.10%
28	QCOM	Qualcomm INC	株式-IT	1.28%	-0.41%	-5.35%
29	PFE	Pfizer INC	株式-ヘルスケア	1.22%	—	-6.59%
30	INTC	Intel CORP	株式-IT	1.10%	—	-0.64%
31	MCD	Mcdonald's CORP	株式-一般消費財	1.06%	+0.03%	-12.41%
32	RTN1USD	Raytheon Company	株式-その他	1.04%	—	+0.29%
33	SYY	Sysco CORP	株式-生活必需品	1.01%	+0.05%	-1.47%
34	T	At&t INC	株式-通信サービス	0.92%	+0.08%	-8.16%
35	DGRO	Ishares Core Dividend Growth	ETF-その他	0.85%	+0.03%	-8.96%
36	FTV	Fortive CORP	株式-IT	0.83%	—	-1.01%
37	HDV	Ishares Core High Dividend E	ETF-その他	0.81%	+0.05%	-9.11%
38	EPD	Enterprise Products Partners	株式-エネルギー	0.77%	+0.04%	+0.22%
39	LMT	Lockheed Martin CORP	株式-資本財	0.77%	+0.04%	-7.94%
40	BAX	Baxter International INC	株式-ヘルスケア	0.74%	+0.05%	-0.08%
41	XOM	Exxon Mobil CORP	株式-エネルギー	0.69%	—	-1.26%
42	MCHP	Microchip Technology INC	株式-IT	0.69%	+0.11%	+0.27%
43	CCI	Crown Castle INC	株式-不動産	0.67%	+0.08%	-3.39%
44	GLW	Corning INC	株式-IT	0.59%	+0.18%	-5.71%
45	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.59%	—	-26.63%
46	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.57%	+0.03%	—
47	BTI	British American Tob-sp Adr	株式-生活必需品	0.53%	—	+2.95%
48	APU	Amerigas Partners LP	株式-その他	0.53%	—	+1.26%
49	UNP	Union Pacific CORP	株式-資本財	0.51%	—	-11.75%
50	PG	Procter & Gamble Co/the	株式-生活必需品	0.46%	-0.06%	-0.76%

1–50 of 132

今四半期の持株変動

North American Management CORPがQ3 2018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	JNJ	Johnson & Johnson	+0.5%	-2.56%	減少
2	ABT	Abbott Laboratories	+0.5%	-7.70%	減少
3	AAPL	Apple INC	+0.4%	-8.44%	減少
4	MSFT	Microsoft CORP	+0.3%	-3.83%	減少
5	SBUX	Starbucks CORP	+0.3%	-1.06%	減少
6	UTXZ	United Tech CORP	+0.3%	-5.33%	減少
7	QCOM	Qualcomm INC	+0.2%	-5.35%	減少
8	ADP	Automatic Data Processing	+0.2%	-2.99%	減少
9	AXP	American Express Co	+0.2%	-2.56%	減少
10	DHR	Danaher CORP	+0.2%	-1.93%	減少
11	PFE	Pfizer INC	+0.2%	-6.59%	減少
12	MRK	Merck & Co. INC.	+0.1%	-6.63%	減少
13	GLW	Corning INC	+0.1%	-5.71%	減少
14	MMM	3m Co	+0.1%	-2.66%	減少
15	ESGU	Ishares Esg Aware Msci USA	+0.1%	+233.53%	増加
16	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-1.38%	減少
17	RTN1USD	Raytheon Company	+0.1%	+0.29%	増加
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	変化なし
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-3.01%	減少
20	FTV	Fortive CORP	+0.1%	-1.01%	減少
21	AXP	American Express Company	+0.1%	—	変化なし
22	LMT	Lockheed Martin CORP	+0.1%	-7.94%	減少
23	SYY	Sysco CORP	+0.1%	-1.47%	減少
24	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-0.86%	減少
25	V	Visa Inc-class A Shares	+0.1%	-10.77%	減少
26	T	At&t INC	0%	-8.16%	減少
27	GOOGL	Alphabet Inc-cl A	0%	-8.25%	減少
28	CL	Colgate-palmolive Co	0%	-5.33%	減少
29	SLB	Slb LTD	0%	-0.97%	減少
30	MCD	Mcdonald's CORP	-0.1%	-12.41%	減少
31	AEP	American Electric Power Company, Inc.	-0.1%	-9.94%	減少
32	D	Dominion Energy INC	-0.1%	-47.32%	減少
33	INTC	Intel CORP	-0.1%	-0.64%	減少
34	PFF	Ishares Preferred & Income S	-0.1%	-16.62%	減少
35	ATMP	Ipath Select Mlp Etn	-0.1%	-23.53%	減少
36	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-49.65%	減少
37	MCHP	Microchip Technology INC	-0.1%	+0.27%	増加
38	GOOG	Alphabet Inc-cl C	-0.1%	-34.64%	減少
39	PEP	Pepsico INC	-0.1%	-6.67%	減少
40	QQQ	Invesco Qqq Trust Series 1	-0.1%	-26.63%	減少
41	AGG	Ishares Core U.s. Aggregate	-0.1%	-5.87%	減少
42	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-4.91%	減少
43	IVV	Ishares Core S&p 500 ETF	-0.4%	-19.51%	減少
44	DIS	Walt Disney Co/the	—	EXIT	全売却
45	WELL	Welltower INC	—	EXIT	全売却
46	WMT	Walmart INC	—	EXIT	全売却
47	XYL	Xylem INC	—	EXIT	全売却
48	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	新規購入
49	SUSA	Ishares Esg Optimized Msci U	—	NEW	新規購入
50	SDG	Ish Msci Glob Sust Deve Goal	—	NEW	新規購入