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 | 12.83% | — | -0.13% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 2.90% | -0.46% | +0.65% | |
| 3 | MSFT | Microsoft CORP | 株式-IT | 2.87% | -1.24% | -0.19% | |
| 4 | HD | Home Depot INC | 株式-一般消費財 | 2.79% | -0.04% | -3.36% | |
| 5 | ✓ | 株式-その他 | 2.45% | — | -7.44% | ||
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 2.39% | +0.17% | -7.09% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.39% | — | +1.75% | |
| 8 | HPE | Hewlett-Packard Company | 株式-IT | 2.38% | — | -1.86% | |
| 9 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.38% | — | +0.78% | |
| 10 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.28% | +0.30% | +1.82% | |
| 11 | MMM | 3m Co | 株式-資本財 | 2.27% | -0.16% | +0.28% | |
| 12 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.20% | -0.37% | -0.19% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.17% | +0.55% | -4.63% | |
| 14 | ✓ | 株式-その他 | 2.10% | — | +2.67% | ||
| 15 | BAX | Baxter International INC | 株式-ヘルスケア | 2.07% | — | -1.66% | |
| 16 | GD | General Dynamics CORP | 株式-資本財 | 1.93% | — | -13.31% | |
| 17 | DE | Deere & Co | 株式-資本財 | 1.89% | +0.40% | +0.54% | |
| 18 | UTXZ | United Tech CORP | 株式-その他 | 1.86% | — | +6.16% | |
| 19 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.86% | — | +1.77% | |
| 20 | AFL | Aflac INC | 株式-金融 | 1.79% | — | +4.16% | |
| 21 | BALL | Ball CORP | 株式-一般消費財 | 1.74% | +0.10% | -2.73% | |
| 22 | ✓ | 株式-その他 | 1.73% | — | +4.73% | ||
| 23 | ✓ | Royal Dtch 1.25 Guilder | 株式-その他 | 1.70% | — | -0.64% | |
| 24 | SYY | Sysco CORP | 株式-生活必需品 | 1.70% | — | +1.16% | |
| 25 | RY | Royal Bank Of Canada | 株式-金融 | 1.67% | -0.04% | +1641.31% | |
| 26 | QCOM | Qualcomm INC | 株式-IT | 1.62% | — | +5.19% | |
| 27 | OMC | Omnicom Group | 株式-通信サービス | 1.61% | — | +4.44% | |
| 28 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.59% | -0.13% | +1.64% | |
| 29 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 1.59% | -0.42% | +3.22% | |
| 30 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.51% | — | -3.87% | |
| 31 | 9990302D | Apache CORP | 株式-その他 | 1.29% | — | +0.78% | |
| 32 | AMGN | Amgen INC | 株式-ヘルスケア | 0.93% | +0.24% | +1.61% | |
| 33 | CBKCQ | Christopher & Banks CORP | 株式-その他 | 0.90% | — | — | |
| 34 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.87% | +0.45% | -0.45% | |
| 35 | TGT | Target CORP | 株式-一般消費財 | 0.85% | +0.39% | +2.28% | |
| 36 | ✓ | St Jude Med INC | 株式-その他 | 0.79% | — | +1.00% | |
| 37 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | — | -1.02% | |
| 38 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.69% | -0.03% | -1.20% | |
| 39 | WFC | Wells Fargo & Co | 株式-金融 | 0.68% | — | +0.55% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.68% | — | +1.19% | |
| 41 | INTC | Intel CORP | 株式-IT | 0.64% | +0.08% | — | |
| 42 | TJX | Tjx Companies INC | 株式-一般消費財 | 0.62% | +0.11% | +29.53% | |
| 43 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.61% | — | +2.25% | |
| 44 | ECL | Ecolab INC | 株式-素材 | 0.59% | — | -1.40% | |
| 45 | USB | US Bancorp | 株式-金融 | 0.53% | -0.07% | +2.71% | |
| 46 | DCI | Donaldson Co INC | 株式-資本財 | 0.52% | — | +0.65% | |
| 47 | SYK | Stryker CORP | 株式-ヘルスケア | 0.49% | -0.05% | -1.39% | |
| 48 | ✓ | Auto Data Processing | 株式-その他 | 0.48% | — | — | |
| 49 | ✓ | Oracle Corporation | 株式-その他 | 0.48% | — | — | |
| 50 | ✓ | 株式-その他 | 0.46% | — | +0.65% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.6% | +1641.31% | 増加 |
| 2 | ✓ | +0.4% | -7.44% | 減少 | |
| 3 | MSFT | Microsoft CORP | +0.2% | -0.19% | 減少 |
| 4 | HD | Home Depot INC | +0.2% | -3.36% | 減少 |
| 5 | TJX | Tjx Companies INC | +0.2% | +29.53% | 増加 |
| 6 | ✓ | Valsparcom | +0.2% | -0.13% | 減少 |
| 7 | AMGN | Amgen INC | +0.1% | +1.61% | 増加 |
| 8 | PG | Procter & Gamble Co/the | +0.1% | +0.78% | 増加 |
| 9 | IBM | Intl Business Machines CORP | +0.1% | +0.65% | 増加 |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +3.22% | 増加 |
| 11 | CBKCQ | Christopher & Banks CORP | +0.1% | — | 変化なし |
| 12 | LEG | Leggett & Platt INC | +0.1% | +35.00% | 増加 |
| 13 | TGT | Target CORP | +0.1% | +2.28% | 増加 |
| 14 | INTC | Intel CORP | +0.1% | — | 変化なし |
| 15 | ✓ | 0% | +0.65% | 増加 | |
| 16 | BP | Bp Plc-spons Adr | 0% | +51.29% | 増加 |
| 17 | ADM | Archer-daniels-midland Co | 0% | -3.18% | 減少 |
| 18 | AAPL | Apple INC | 0% | +1.54% | 増加 |
| 19 | NKE | Nike INC -cl B | 0% | — | 変化なし |
| 20 | KSS | Kohls CORP | 0% | +4.96% | 増加 |
| 21 | ROST | Ross Stores INC | 0% | +1.84% | 増加 |
| 22 | HPE | Hewlett-Packard Company | 0% | -1.86% | 減少 |
| 23 | ✓ | 0% | +4.73% | 増加 | |
| 24 | SYY | Sysco CORP | 0% | +1.16% | 増加 |
| 25 | ABT | Abbott Laboratories | 0% | -0.19% | 減少 |
| 26 | MDU | Mdu Resources Group INC | 0% | -1.78% | 減少 |
| 27 | HAL | Halliburton Co | 0% | — | 変化なし |
| 28 | SYK | Stryker CORP | 0% | -1.39% | 減少 |
| 29 | COP | Conocophillips | -0.1% | +2.63% | 増加 |
| 30 | MDT | Medtronic plc | -0.1% | -1.02% | 減少 |
| 31 | SLB | Slb LTD | -0.1% | -0.03% | 減少 |
| 32 | BDX | Becton Dickinson And Co | -0.1% | +1.64% | 増加 |
| 33 | BALL | Ball CORP | -0.1% | -2.73% | 減少 |
| 34 | AFL | Aflac INC | -0.1% | +4.16% | 増加 |
| 35 | UTXZ | United Tech CORP | -0.1% | +6.16% | 増加 |
| 36 | BAX | Baxter International INC | -0.1% | -1.66% | 減少 |
| 37 | 9990302D | Apache CORP | -0.1% | +0.78% | 増加 |
| 38 | MCD | Mcdonald's CORP | -0.1% | +1.77% | 増加 |
| 39 | ✓ | St Jude Med INC | -0.1% | +1.00% | 増加 |
| 40 | PEP | Pepsico INC | -0.1% | -7.09% | 減少 |
| 41 | GD | General Dynamics CORP | -0.2% | -13.31% | 減少 |
| 42 | CL | Colgate-palmolive Co | -0.2% | -3.87% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.2% | +1.82% | 増加 |
| 44 | ✓ | Royal Dtch 1.25 Guilder | -0.2% | -0.64% | 減少 |
| 45 | DE | Deere & Co | -0.2% | +0.54% | 増加 |
| 46 | CVX | Chevron CORP | -0.4% | -4.63% | 減少 |
| 47 | ✓ | -0.5% | +2.67% | 増加 | |
| 48 | SCHW | Schwab (charles) CORP | — | EXIT | 全売却 |
| 49 | TUP | Tupperware Brands CORP | — | EXIT | 全売却 |
| 50 | ✓ | Washington Post Co | — | EXIT | 全売却 |