CIK: 0001434323
申告総資産額
$10.0億
| # | 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 | 12.68% | — | +0.00% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 2.81% | -0.46% | +14.08% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.65% | -1.24% | +0.98% | |
| 4 | ✓ | 株式-その他 | 2.61% | — | -1.00% | ||
| 5 | HD | Home Depot INC | 株式-一般消費財 | 2.61% | -0.04% | +0.16% | |
| 6 | CVX | Chevron CORP | 株式-エネルギー | 2.55% | +0.55% | -0.33% | |
| 7 | PEP | Pepsico INC | 株式-生活必需品 | 2.53% | +0.17% | +4.64% | |
| 8 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.46% | — | +16.07% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.45% | +0.30% | +0.22% | |
| 10 | HPE | Hewlett-Packard Company | 株式-IT | 2.36% | — | +11.47% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.34% | -0.16% | -0.46% | |
| 12 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.26% | — | +7.36% | |
| 13 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.22% | -0.37% | +1.04% | |
| 14 | BAX | Baxter International INC | 株式-ヘルスケア | 2.17% | — | +14.75% | |
| 15 | DE | Deere & Co | 株式-資本財 | 2.13% | +0.40% | +19.25% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 2.09% | — | -0.06% | |
| 17 | ✓ | 株式-その他 | 2.02% | — | — | ||
| 18 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.98% | — | +4.31% | |
| 19 | UTXZ | United Tech CORP | 株式-その他 | 1.96% | — | +3.98% | |
| 20 | ✓ | Royal Dtch 1.25 Guilder | 株式-その他 | 1.90% | — | +0.55% | |
| 21 | AFL | Aflac INC | 株式-金融 | 1.88% | — | +9.73% | |
| 22 | BALL | Ball CORP | 株式-一般消費財 | 1.82% | +0.10% | — | |
| 23 | ✓ | 株式-その他 | 1.72% | — | +0.15% | ||
| 24 | SYY | Sysco CORP | 株式-生活必需品 | 1.69% | — | +5.96% | |
| 25 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.68% | — | -0.09% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.67% | — | +6.04% | |
| 27 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.67% | -0.13% | — | |
| 28 | OMC | Omnicom Group | 株式-通信サービス | 1.64% | — | +3.09% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.50% | -0.42% | -0.07% | |
| 30 | 9990302D | Apache CORP | 株式-その他 | 1.40% | — | +0.68% | |
| 31 | ✓ | St Jude Med INC | 株式-その他 | 0.92% | — | +0.24% | |
| 32 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.88% | +0.45% | -0.32% | |
| 33 | MDT | Medtronic plc | 株式-ヘルスケア | 0.82% | — | +0.50% | |
| 34 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 0.82% | — | — | |
| 35 | AMGN | Amgen INC | 株式-ヘルスケア | 0.79% | +0.24% | +5.74% | |
| 36 | TGT | Target CORP | 株式-一般消費財 | 0.79% | +0.39% | +4.49% | |
| 37 | WFC | Wells Fargo & Co | 株式-金融 | 0.70% | — | +2.33% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | -0.03% | — | |
| 39 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | +1.00% | |
| 40 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.63% | — | — | |
| 41 | ECL | Ecolab INC | 株式-素材 | 0.59% | — | -3.29% | |
| 42 | INTC | Intel CORP | 株式-IT | 0.58% | +0.08% | -1.66% | |
| 43 | USB | US Bancorp | 株式-金融 | 0.55% | -0.07% | -0.91% | |
| 44 | DCI | Donaldson Co INC | 株式-資本財 | 0.55% | — | — | |
| 45 | SYK | Stryker CORP | 株式-ヘルスケア | 0.53% | -0.05% | -57.05% | |
| 46 | ✓ | Oracle Corporation | 株式-その他 | 0.52% | — | +0.49% | |
| 47 | ✓ | Auto Data Processing | 株式-その他 | 0.47% | — | — | |
| 48 | COP | Conocophillips | 株式-エネルギー | 0.45% | — | +0.14% | |
| 49 | SLB | Slb LTD | 株式-エネルギー | 0.44% | — | -4.42% | |
| 50 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.44% | +0.11% | -3.40% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.3% | +16.07% | 増加 |
| 2 | DE | Deere & Co | +0.3% | +19.25% | 増加 |
| 3 | HPE | Hewlett-Packard Company | +0.2% | +11.47% | 増加 |
| 4 | 9990302D | Apache CORP | +0.2% | +0.68% | 増加 |
| 5 | CBKCQ | Christopher & Banks CORP | +0.2% | — | 変化なし |
| 6 | PEP | Pepsico INC | +0.2% | +4.64% | 増加 |
| 7 | BAX | Baxter International INC | +0.2% | +14.75% | 増加 |
| 8 | BALL | Ball CORP | +0.2% | — | 変化なし |
| 9 | ✓ | +0.2% | -1.00% | 減少 | |
| 10 | ✓ | Royal Dtch 1.25 Guilder | +0.2% | +0.55% | 増加 |
| 11 | ✓ | Valsparcom | +0.1% | +0.00% | 増加 |
| 12 | CVX | Chevron CORP | +0.1% | -0.33% | 減少 |
| 13 | ✓ | +0.1% | — | 変化なし | |
| 14 | SYY | Sysco CORP | +0.1% | +5.96% | 増加 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +14.08% | 増加 |
| 16 | AFL | Aflac INC | +0.1% | +9.73% | 増加 |
| 17 | INTC | Intel CORP | +0.1% | -1.66% | 減少 |
| 18 | COP | Conocophillips | +0.1% | +0.14% | 増加 |
| 19 | ABT | Abbott Laboratories | +0.1% | +1.04% | 増加 |
| 20 | GD | General Dynamics CORP | +0.1% | -0.06% | 減少 |
| 21 | MCD | Mcdonald's CORP | +0.1% | +4.31% | 増加 |
| 22 | CSCO | Cisco Systems INC | +0.1% | +1.00% | 増加 |
| 23 | AAPL | Apple INC | +0.1% | +600.00% | 増加 |
| 24 | HAL | Halliburton Co | +0.1% | -0.80% | 減少 |
| 25 | WMB | Williams Cos INC | +0.1% | — | 変化なし |
| 26 | SLB | Slb LTD | 0% | -4.42% | 減少 |
| 27 | CHRW | C.h. Robinson Worldwide INC | 0% | -0.34% | 減少 |
| 28 | QCOM | Qualcomm INC | 0% | +6.04% | 増加 |
| 29 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 30 | ✓ | St Jude Med INC | 0% | +0.24% | 増加 |
| 31 | WFC | Wells Fargo & Co | 0% | +2.33% | 増加 |
| 32 | MMM | 3m Co | 0% | -0.46% | 減少 |
| 33 | CL | Colgate-palmolive Co | 0% | -0.09% | 減少 |
| 34 | JNJ | Johnson & Johnson | 0% | -0.32% | 減少 |
| 35 | PG | Procter & Gamble Co/the | — | +7.36% | 増加 |
| 36 | XOM | Exxon Mobil CORP | 0% | +0.22% | 増加 |
| 37 | MSFT | Microsoft CORP | 0% | +0.98% | 増加 |
| 38 | UTXZ | United Tech CORP | 0% | +3.98% | 増加 |
| 39 | HD | Home Depot INC | -0.1% | +0.16% | 増加 |
| 40 | MDU | Mdu Resources Group INC | -0.1% | -29.06% | 減少 |
| 41 | TJX | Tjx Companies INC | -0.1% | -3.40% | 減少 |
| 42 | ADM | Archer-daniels-midland Co | -0.7% | -64.72% | 減少 |
| 43 | SYK | Stryker CORP | -0.7% | -57.05% | 減少 |
| 44 | MRK | Merck & Co., Inc. | -0.8% | -80.85% | 減少 |
| 45 | EPD | Enterprise Products Partners | — | NEW | 新規購入 |
| 46 | PII | Polaris INC | — | EXIT | 全売却 |
| 47 | WEP | Magellan Midstream Partners | — | NEW | 新規購入 |
| 48 | AMP | Ameriprise Financial INC | — | NEW | 新規購入 |
| 49 | ✓ | Tesoro CORP | — | EXIT | 全売却 |
| 50 | ✓ | Washington Post Co | — | NEW | 新規購入 |