CIK: 0001434323
申告総資産額
$10.8億
| # | 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 | ✓ | Valsparcom | 株式-その他 | 13.13% | — | -0.07% | |
| 2 | HD | Home Depot INC | 株式-一般消費財 | 2.96% | -0.01% | -0.17% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.50% | — | -1.72% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 2.49% | +0.14% | +7.13% | |
| 5 | MMM | 3m Co | 株式-資本財 | 2.36% | +0.02% | -6.05% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.34% | -0.52% | -5.54% | |
| 7 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.33% | -0.19% | -2.66% | |
| 8 | ✓ | 株式-その他 | 2.29% | — | -0.95% | ||
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.24% | — | -2.18% | |
| 10 | PEP | Pepsico INC | 株式-生活必需品 | 2.19% | -0.34% | -2.95% | |
| 11 | UTXZ | United Tech CORP | 株式-その他 | 2.09% | — | +1.26% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.02% | -0.40% | +1.77% | |
| 13 | ✓ | 株式-その他 | 2.02% | — | -0.64% | ||
| 14 | AFL | Aflac INC | 株式-金融 | 2.01% | — | +0.47% | |
| 15 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.99% | — | -3.78% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 1.97% | -0.16% | -2.83% | |
| 17 | GD | General Dynamics CORP | 株式-資本財 | 1.88% | — | +2.06% | |
| 18 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 1.84% | — | -0.99% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.76% | -0.29% | — | |
| 20 | MRK | Merck & Co., Inc. | 株式-ヘルスケア | 1.72% | — | +0.37% | |
| 21 | OMC | Omnicom Group | 株式-通信サービス | 1.71% | — | +1.68% | |
| 22 | ✓ | Royal Dtch 1.25 Guilder | 株式-その他 | 1.66% | — | +4.04% | |
| 23 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.65% | — | +2.06% | |
| 24 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.64% | +0.06% | +0.37% | |
| 25 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.58% | +0.90% | -9.51% | |
| 26 | HPE | Hewlett-Packard Company | 株式-IT | 1.56% | — | +1.34% | |
| 27 | BAX | Baxter International INC | 株式-ヘルスケア | 1.55% | — | +1.65% | |
| 28 | SYY | Sysco CORP | 株式-生活必需品 | 1.54% | — | +4.59% | |
| 29 | 9990302D | Apache CORP | 株式-その他 | 1.52% | — | -2.49% | |
| 30 | ✓ | 株式-その他 | 1.52% | — | — | ||
| 31 | BALL | Ball CORP | 株式-一般消費財 | 1.49% | — | +4.84% | |
| 32 | QCOM | Qualcomm INC | 株式-IT | 1.46% | — | — | |
| 33 | DE | Deere & Co | 株式-資本財 | 1.46% | +0.06% | -0.88% | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.89% | — | -11.98% | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.86% | -0.01% | -10.89% | |
| 36 | ✓ | St Jude Med INC | 株式-その他 | 0.86% | — | -18.06% | |
| 37 | AMGN | Amgen INC | 株式-ヘルスケア | 0.85% | — | -15.15% | |
| 38 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 0.82% | — | — | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.75% | — | -18.29% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | +0.98% | -12.31% | |
| 41 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.66% | +0.06% | -6.64% | |
| 42 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.63% | — | -10.66% | |
| 43 | WFC | Wells Fargo & Co | 株式-金融 | 0.63% | — | -4.98% | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.61% | -0.05% | -10.21% | |
| 45 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.58% | -0.24% | -1.71% | |
| 46 | USB | US Bancorp | 株式-金融 | 0.57% | +0.09% | -15.00% | |
| 47 | DCI | Donaldson Co INC | 株式-資本財 | 0.56% | — | -6.13% | |
| 48 | ✓ | Auto Data Processing | 株式-その他 | 0.53% | — | -75.20% | |
| 49 | ✓ | Oracle Corporation | 株式-その他 | 0.51% | — | -2.38% | |
| 50 | INTC | Intel CORP | 株式-IT | 0.51% | +0.75% | -5.79% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -0.95% | 減少 | |
| 2 | UTXZ | United Tech CORP | +0.3% | +1.26% | 増加 |
| 3 | GD | General Dynamics CORP | +0.3% | +2.06% | 増加 |
| 4 | BALL | Ball CORP | +0.2% | +4.84% | 増加 |
| 5 | AFL | Aflac INC | +0.2% | +0.47% | 増加 |
| 6 | ADM | Archer-daniels-midland Co | +0.2% | -0.99% | 減少 |
| 7 | ✓ | Royal Dtch 1.25 Guilder | +0.1% | +4.04% | 増加 |
| 8 | ✓ | +0.1% | -0.64% | 減少 | |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +7.13% | 増加 |
| 10 | ✓ | +0.1% | +16.48% | 増加 | |
| 11 | CL | Colgate-palmolive Co | +0.1% | +0.37% | 増加 |
| 12 | MMM | 3m Co | +0.1% | -6.05% | 減少 |
| 13 | CBKCQ | Christopher & Banks CORP | +0.1% | — | 変化なし |
| 14 | TJX | Tjx Companies INC | +0.1% | -1.71% | 減少 |
| 15 | HD | Home Depot INC | 0% | -0.17% | 減少 |
| 16 | CVX | Chevron CORP | 0% | -5.54% | 減少 |
| 17 | BAX | Baxter International INC | 0% | +1.65% | 増加 |
| 18 | ABT | Abbott Laboratories | -0.1% | +1.77% | 増加 |
| 19 | INTC | Intel CORP | -0.1% | -5.79% | 減少 |
| 20 | CAT | Caterpillar INC | -0.1% | -21.42% | 減少 |
| 21 | HAL | Halliburton Co | -0.1% | -26.98% | 減少 |
| 22 | PG | Procter & Gamble Co/the | -0.1% | -2.18% | 減少 |
| 23 | WMT | Walmart INC | -0.1% | -22.06% | 減少 |
| 24 | TRV | Travelers Cos Inc/the | -0.1% | -22.40% | 減少 |
| 25 | T | At&t INC | -0.1% | -11.48% | 減少 |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -11.57% | 減少 |
| 27 | USB | US Bancorp | -0.1% | -15.00% | 減少 |
| 28 | VZ | Verizon Communications INC | -0.1% | -11.56% | 減少 |
| 29 | KMB | Kimberly-clark CORP | -0.1% | -10.66% | 減少 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -11.98% | 減少 |
| 31 | GIS | General Mills INC | -0.1% | -24.96% | 減少 |
| 32 | ✓ | Valsparcom | -0.1% | -0.07% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.1% | -1.72% | 減少 |
| 34 | PEP | Pepsico INC | -0.1% | -2.95% | 減少 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -12.31% | 減少 |
| 36 | MDT | Medtronic plc | -0.1% | -18.29% | 減少 |
| 37 | XOM | Exxon Mobil CORP | -0.2% | -2.66% | 減少 |
| 38 | TGT | Target CORP | -0.2% | -10.89% | 減少 |
| 39 | HPE | Hewlett-Packard Company | -0.2% | +1.34% | 増加 |
| 40 | FAST | Fastenal Co | -0.3% | -74.65% | 減少 |
| 41 | EMR | Emerson Electric Co | -1.2% | -78.78% | 減少 |
| 42 | ✓ | Auto Data Processing | -1.5% | -75.20% | 減少 |
| 43 | ✓ | — | NEW | 新規購入 | |
| 44 | QCOM | Qualcomm INC | — | NEW | 新規購入 |
| 45 | ✓ | — | EXIT | 全売却 | |
| 46 | PH | Parker Hannifin CORP | — | EXIT | 全売却 |
| 47 | PII | Polaris INC | — | NEW | 新規購入 |
| 48 | DOW | Dow Chem Co | — | NEW | 新規購入 |
| 49 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 50 | TUP | Tupperware Brands CORP | — | NEW | 新規購入 |