CIK: 0001397290
申告総資産額
$8.7億
| # | 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 | COHR | Coherent Corp. | 株式-IT | 7.14% | — | +0.48% | |
| 2 | VZ | Verizon Communications INC | 株式-通信サービス | 3.10% | — | -1.16% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.06% | +0.18% | -1.77% | |
| 4 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 3.05% | -1.37% | -1.12% | |
| 5 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.01% | +0.21% | +0.58% | |
| 6 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.99% | -0.27% | +1.17% | |
| 7 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.39% | — | +0.59% | |
| 8 | WBA | Walgreens Boots Alliance INC | 株式-その他 | 2.27% | — | -1.55% | |
| 9 | UNP | Union Pacific CORP | 株式-資本財 | 2.26% | — | -0.29% | |
| 10 | ABT | Abbott Laboratories | 株式-ヘルスケア | 2.14% | -0.42% | -0.51% | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 2.00% | — | -1.30% | |
| 12 | CVX | Chevron CORP | 株式-エネルギー | 1.97% | +0.18% | +1.73% | |
| 13 | EMR | Emerson Electric Co | 株式-資本財 | 1.92% | — | +11.51% | |
| 14 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.86% | — | +2.00% | |
| 15 | DOW | Dow Chem Co | 株式-素材 | 1.85% | — | -0.37% | |
| 16 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.75% | — | -1.11% | |
| 17 | BMI | Badger Meter INC | 株式-IT | 1.73% | -0.21% | +0.94% | |
| 18 | KEL | Kellanova | 株式-その他 | 1.65% | — | -0.58% | |
| 19 | NFG | National Fuel Gas Co | 株式-エネルギー | 1.62% | +0.09% | +2.82% | |
| 20 | CLX | Clorox Company | 株式-生活必需品 | 1.48% | +0.18% | +0.42% | |
| 21 | PPG | Ppg Industries INC | 株式-素材 | 1.41% | — | -0.77% | |
| 22 | KDP | Keurig Dr Pepper Inc. | 株式-生活必需品 | 1.39% | — | -6.95% | |
| 23 | CPB | THE Campbell's Company | 株式-生活必需品 | 1.33% | — | -1.18% | |
| 24 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 1.31% | — | -1.31% | |
| 25 | GPC | Genuine Parts Co | 株式-一般消費財 | 1.16% | — | -0.39% | |
| 26 | MMM | 3m Co | 株式-資本財 | 1.14% | — | -0.70% | |
| 27 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.09% | -0.13% | +0.25% | |
| 28 | FFIV | F5 INC | 株式-IT | 1.09% | +0.08% | -1.27% | |
| 29 | WVFC | Wvs Financial CORP | 株式-その他 | 1.07% | — | -0.24% | |
| 30 | COP | Conocophillips | 株式-エネルギー | 1.03% | — | +1.13% | |
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.01% | -0.15% | +1.94% | |
| 32 | ✓ | Halyard Health Incorporated | 株式-その他 | 0.96% | — | +8.76% | |
| 33 | SLB | Slb LTD | 株式-エネルギー | 0.92% | — | -1.09% | |
| 34 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.85% | — | -6.09% | |
| 35 | ✓ | 株式-その他 | 0.84% | — | -1.06% | ||
| 36 | T | At&t INC | 株式-通信サービス | 0.82% | — | +1.99% | |
| 37 | PAYX | Paychex INC | 株式-IT | 0.79% | +0.13% | +1.87% | |
| 38 | TRI | Thomson Reuters Corporation | 株式-資本財 | 0.77% | — | -1.64% | |
| 39 | FCX | Freeport-mcmoran INC | 株式-素材 | 0.77% | — | -9.22% | |
| 40 | MSFT | Microsoft CORP | 株式-IT | 0.72% | -0.51% | -2.41% | |
| 41 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.67% | — | -0.53% | |
| 42 | AXP | American Express Co | 株式-金融 | 0.66% | -0.32% | +24.29% | |
| 43 | GLW | Corning INC | 株式-IT | 0.66% | +0.52% | -11.23% | |
| 44 | HNGRUSD | Hanger INC | 株式-その他 | 0.65% | — | -3.93% | |
| 45 | FHI | Federated Hermes INC | 株式-金融 | 0.65% | — | +1.43% | |
| 46 | PFE | Pfizer INC | 株式-ヘルスケア | 0.64% | — | -2.19% | |
| 47 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.61% | -0.33% | +10.50% | |
| 48 | BGS | B&g Foods INC | 株式-その他 | 0.60% | — | +0.61% | |
| 49 | AME | Ametek INC | 株式-資本財 | 0.56% | — | — | |
| 50 | MSA | Msa Safety INC | 株式-資本財 | 0.55% | — | +253.85% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | COHR | Coherent Corp. | +1.8% | +0.48% | 増加 |
| 2 | MSA | Msa Safety INC | +0.4% | +253.85% | 増加 |
| 3 | WBA | Walgreens Boots Alliance INC | +0.2% | -1.55% | 減少 |
| 4 | BAX | Baxter International INC | +0.1% | +53.63% | 増加 |
| 5 | ✓ | Halyard Health Incorporated | +0.1% | +8.76% | 増加 |
| 6 | EW | Edwards Lifesciences CORP | +0.1% | -1.31% | 減少 |
| 7 | DIS | Walt Disney Co/the | +0.1% | +0.25% | 増加 |
| 8 | CAJPY | Canon Inc-spons Adr | +0.1% | +49.57% | 増加 |
| 9 | LLY | Eli Lilly & Co | +0.1% | -1.12% | 減少 |
| 10 | CLX | Clorox Company | +0.1% | +0.42% | 増加 |
| 11 | WVFC | Wvs Financial CORP | +0.1% | -0.24% | 減少 |
| 12 | PAYX | Paychex INC | +0.1% | +1.87% | 増加 |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | — | 変化なし |
| 14 | DOW | Dow Chem Co | 0% | -0.37% | 減少 |
| 15 | VZ | Verizon Communications INC | 0% | -1.16% | 減少 |
| 16 | 9990302D | Apache CORP | -0.1% | -35.18% | 減少 |
| 17 | ATI | Ati INC | -0.1% | -25.03% | 減少 |
| 18 | VAL | Valaris Limited | -0.1% | -17.52% | 減少 |
| 19 | GLW | Corning INC | -0.1% | -11.23% | 減少 |
| 20 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -0.53% | 減少 |
| 21 | COP | Conocophillips | -0.1% | +1.13% | 増加 |
| 22 | HA7 | Enviri CORP | -0.1% | -11.33% | 減少 |
| 23 | MSFT | Microsoft CORP | -0.1% | -2.41% | 減少 |
| 24 | CVX | Chevron CORP | -0.1% | +1.73% | 増加 |
| 25 | JNJ | Johnson & Johnson | -0.2% | +0.58% | 増加 |
| 26 | FFIV | F5 INC | -0.2% | -1.27% | 減少 |
| 27 | GPC | Genuine Parts Co | -0.2% | -0.39% | 減少 |
| 28 | NFG | National Fuel Gas Co | -0.2% | +2.82% | 増加 |
| 29 | UNP | Union Pacific CORP | -0.3% | -0.29% | 減少 |
| 30 | FCX | Freeport-mcmoran INC | -0.3% | -9.22% | 減少 |
| 31 | PG | Procter & Gamble Co/the | -0.3% | +0.59% | 増加 |
| 32 | ABBV | Abbvie INC | -0.4% | +1.17% | 増加 |
| 33 | XOM | Exxon Mobil CORP | -0.4% | -1.77% | 減少 |
| 34 | SNDK | Sandisk Corporation | — | NEW | 新規購入 |
| 35 | OKE | Oneok INC | — | NEW | 新規購入 |
| 36 | KHC | The Kraft Heinz Company | — | EXIT | 全売却 |
| 37 | OLN | Olin CORP | — | EXIT | 全売却 |
| 38 | SYY | Sysco CORP | — | EXIT | 全売却 |
| 39 | HPTUSD | Hospitality Properties Trust | — | NEW | 新規購入 |
| 40 | O | Realty Income CORP | — | NEW | 新規購入 |
| 41 | CAT | Caterpillar INC | — | NEW | 新規購入 |
| 42 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新規購入 |
| 43 | HRSEUR | L3harris Technologies INC | — | NEW | 新規購入 |
| 44 | SIEGY | Siemens Ag-spons Adr | — | NEW | 新規購入 |
| 45 | ✓ | Agl Res INC | — | NEW | 新規購入 |
| 46 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新規購入 |
| 47 | BMO | Bank Of Montreal | — | EXIT | 全売却 |
| 48 | DTEGY | Deutsche Telekom Ag-spon Adr | — | EXIT | 全売却 |
| 49 | AEGN | Aegion CORP | — | EXIT | 全売却 |
| 50 | EBAY | Ebay INC | — | NEW | 新規購入 |