North American Management CORP — Q4 2018 13F保有銘柄

Name: North American Management CORP — 13F Holdings, Q4 2018
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	JNJ	Johnson & Johnson	株式-ヘルスケア	4.72%	+0.01%	-5.35%
2	ABT	Abbott Laboratories	株式-ヘルスケア	4.45%	+0.10%	-7.16%
3	JPM	Jpmorgan Chase & Co	株式-金融	4.36%	+0.60%	-4.07%
4	UTXZ	United Tech CORP	株式-その他	3.57%	—	-3.48%
5	PEP	Pepsico INC	株式-生活必需品	3.41%	-0.24%	-2.20%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-その他	3.36%	—	-2.49%
7	V	Visa Inc-class A Shares	株式-金融	3.25%	-0.24%	-5.74%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	3.21%	+0.02%	+6.23%
9	MMM	3m Co	株式-資本財	3.00%	—	+36.86%
10	AAPL	Apple INC	株式-IT	2.86%	-0.77%	-5.90%
11	MSFT	Microsoft CORP	株式-IT	2.80%	+0.02%	-5.17%
12	AXP	American Express Co	株式-金融	2.79%	+0.28%	-4.44%
13	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.66%	+0.22%	-3.18%
14	MDLZ	Mondelez International Inc-a	株式-生活必需品	2.47%	—	-4.43%
15	SBUX	Starbucks CORP	株式-一般消費財	2.42%	-0.09%	-3.55%
16	AGG	Ishares Core U.s. Aggregate	ETF-その他	2.38%	-0.05%	-2.20%
17	AMT	American Tower CORP	株式-不動産	2.30%	+0.11%	-1.72%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.29%	+0.02%	-3.42%
19	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.28%	-0.31%	-5.28%
20	CL	Colgate-palmolive Co	株式-生活必需品	2.23%	-0.06%	-5.37%
21	DIS	Walt Disney Co/the	株式-通信サービス	2.22%	-0.31%	—
22	DHR	Danaher CORP	株式-ヘルスケア	2.18%	-0.19%	-3.72%
23	ADP	Automatic Data Processing	株式-IT	2.08%	+0.03%	-7.92%
24	MRK	Merck & Co. INC.	株式-ヘルスケア	1.89%	-0.12%	-4.98%
25	IJT	Ishares S&p Small-cap 600 Gr	ETF-その他	1.59%	+0.02%	-1.51%
26	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	1.47%	+0.05%	-3.88%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.46%	—	-8.82%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	1.34%	-0.06%	-6.89%
29	PFE	Pfizer INC	株式-ヘルスケア	1.28%	—	-6.94%
30	INTC	Intel CORP	株式-IT	1.25%	—	+0.71%
31	MCD	Mcdonald's CORP	株式-一般消費財	1.23%	+0.03%	-3.40%
32	QCOM	Qualcomm INC	株式-IT	1.11%	-0.41%	-3.85%
33	DGRO	Ishares Core Dividend Growth	ETF-その他	0.94%	+0.03%	+8.44%
34	SYY	Sysco CORP	株式-生活必需品	0.91%	+0.05%	-6.98%
35	T	At&t INC	株式-通信サービス	0.90%	+0.08%	+0.97%
36	WELL	Welltower INC	株式-不動産	0.84%	+0.08%	—
37	HDV	Ishares Core High Dividend E	ETF-その他	0.83%	+0.05%	-2.97%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.74%	—	+811.41%
39	FTV	Fortive CORP	株式-IT	0.73%	—	-3.24%
40	EPD	Enterprise Products Partners	株式-エネルギー	0.73%	+0.04%	-3.08%
41	CCI	Crown Castle INC	株式-不動産	0.71%	+0.08%	-4.84%
42	MCHP	Microchip Technology INC	株式-IT	0.69%	+0.11%	-3.27%
43	BAX	Baxter International INC	株式-ヘルスケア	0.68%	+0.05%	-5.45%
44	LMT	Lockheed Martin CORP	株式-資本財	0.64%	+0.04%	-3.44%
45	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.62%	+0.03%	-0.61%
46	PG	Procter & Gamble Co/the	株式-生活必需品	0.57%	-0.06%	-1.53%
47	GLW	Corning INC	株式-IT	0.54%	+0.18%	-6.48%
48	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	0.52%	—	-5.76%
49	BUD	Anheuser-busch Inbev-spn Adr	株式-生活必需品	0.44%	—	—
50	UNP	Union Pacific CORP	株式-資本財	0.44%	—	-11.07%

1–50 of 119

今四半期の持株変動

North American Management CORPがQ4 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	MMM	3m Co	+0.9%	+36.86%	増加
2	IJR	Ishares Core S&p Small-cap E	+0.7%	+811.41%	増加
3	SBUX	Starbucks CORP	+0.5%	-3.55%	減少
4	AMT	American Tower CORP	+0.4%	-1.72%	減少
5	PEP	Pepsico INC	+0.3%	-2.20%	減少
6	ABT	Abbott Laboratories	+0.2%	-7.16%	減少
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.23%	増加
8	DHR	Danaher CORP	+0.1%	-3.72%	減少
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	-2.49%	減少
10	MDLZ	Mondelez International Inc-a	0%	-4.43%	減少
11	JNJ	Johnson & Johnson	0%	-5.35%	減少
12	T	At&t INC	0%	+0.97%	増加
13	USMV	Ishares Msci USA Min Vol Fac	0%	-6.89%	減少
14	EPD	Enterprise Products Partners	0%	-3.08%	減少
15	GLW	Corning INC	-0.1%	-6.48%	減少
16	BAX	Baxter International INC	-0.1%	-5.45%	減少
17	QQQ	Invesco Qqq Trust Series 1	-0.1%	-5.76%	減少
18	UNP	Union Pacific CORP	-0.1%	-11.07%	減少
19	AXP	American Express Co	-0.1%	-4.44%	減少
20	SYY	Sysco CORP	-0.1%	-6.98%	減少
21	FTV	Fortive CORP	-0.1%	-3.24%	減少
22	CL	Colgate-palmolive Co	-0.1%	-5.37%	減少
23	AEP	American Electric Power Company, Inc.	-0.1%	-37.26%	減少
24	MSFT	Microsoft CORP	-0.1%	-5.17%	減少
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.42%	減少
26	LMT	Lockheed Martin CORP	-0.1%	-3.44%	減少
27	GOOGL	Alphabet Inc-cl A	-0.1%	-3.18%	減少
28	QCOM	Qualcomm INC	-0.2%	-3.85%	減少
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.82%	減少
30	APU	Amerigas Partners LP	-0.2%	-8.20%	減少
31	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-1.51%	減少
32	V	Visa Inc-class A Shares	-0.2%	-5.74%	減少
33	ADP	Automatic Data Processing	-0.2%	-7.92%	減少
34	JPM	Jpmorgan Chase & Co	-0.3%	-4.07%	減少
35	XOM	Exxon Mobil CORP	-0.3%	-43.67%	減少
36	SLB	Slb LTD	-0.4%	-81.88%	減少
37	UTXZ	United Tech CORP	-0.7%	-3.48%	減少
38	RTN1USD	Raytheon Company	-1%	-90.23%	減少
39	AAPL	Apple INC	-1%	-5.90%	減少
40	DIS	Walt Disney Co/the	—	NEW	新規購入
41	WELL	Welltower INC	—	NEW	新規購入
42	BTI	British American Tob-sp Adr	—	EXIT	全売却
43	KEX	Kirby CORP	—	EXIT	全売却
44	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新規購入
45	WMT	Walmart INC	—	NEW	新規購入
46	AXP	American Express Company	—	EXIT	全売却
47	IDXX	Idexx Laboratories INC	—	EXIT	全売却
48	ITW	Illinois Tool Works	—	EXIT	全売却
49	CI	THE Cigna Group	—	NEW	新規購入
50	XYL	Xylem INC	—	NEW	新規購入