CIK: 0001080197
申告総資産額
$2.4億
| # | 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 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 14.56% | -0.16% | -0.56% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.91% | +1.49% | -0.93% | |
| 3 | ✓ | 3m Company | 株式-その他 | 4.74% | -0.14% | -0.57% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.07% | +0.55% | — | |
| 5 | USB | US Bancorp | 株式-金融 | 3.52% | — | +0.00% | |
| 6 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.69% | -0.71% | -0.33% | |
| 7 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.54% | +0.14% | +0.22% | |
| 8 | CVX | Chevron CORP | 株式-エネルギー | 2.40% | +0.76% | -0.03% | |
| 9 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.19% | -0.23% | -0.12% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.17% | +0.11% | +0.35% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.16% | -0.09% | +0.06% | |
| 12 | SMG | Scotts Miracle-gro Co | 株式-素材 | 2.09% | — | -0.17% | |
| 13 | WSBC | Wesbanco INC | 株式-その他 | 2.09% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.77% | -0.26% | — | |
| 15 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.76% | +0.66% | -0.10% | |
| 16 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.59% | -0.20% | -0.28% | |
| 17 | TIFEUR | Tiffany & Co | 株式-その他 | 1.57% | — | -0.01% | |
| 18 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.47% | — | — | |
| 19 | IBM | Intl Business Machines CORP | 株式-IT | 1.46% | -0.26% | -1.15% | |
| 20 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.42% | — | -2.46% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.36% | +0.05% | +0.61% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.30% | +0.07% | -1.25% | |
| 23 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.20% | — | -0.13% | |
| 24 | BF-A | Brown-forman Corp-class A | 株式-その他 | 1.20% | — | -4.43% | |
| 25 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.14% | — | -0.28% | |
| 26 | VZ | Verizon Communications INC | 株式-通信サービス | 1.14% | +0.15% | +0.89% | |
| 27 | ✓ | Vodafone Group PLC Adr | 株式-その他 | 1.01% | — | +3.31% | |
| 28 | EMR | Emerson Electric Co | 株式-資本財 | 0.99% | — | +0.91% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 0.99% | -0.15% | +0.02% | |
| 30 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.93% | -0.20% | — | |
| 31 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 0.93% | — | +0.02% | |
| 32 | ACN | Accenture plc | 株式-IT | 0.93% | -0.22% | -2.78% | |
| 33 | RYN | Rayonier INC | 株式-不動産 | 0.90% | — | -2.60% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.87% | +0.05% | +0.02% | |
| 35 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.79% | — | -0.07% | |
| 36 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.76% | -0.14% | — | |
| 37 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.76% | — | +364.68% | |
| 38 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.75% | — | +0.78% | |
| 39 | HON | Honeywell International INC | 株式-資本財 | 0.68% | +0.09% | +1.59% | |
| 40 | ✓ | Peyto Exploration CORP | 株式-その他 | 0.68% | — | +96.50% | |
| 41 | ✓ | Abbott Laboratories | 株式-その他 | 0.66% | -0.25% | -0.20% | |
| 42 | MDT | Medtronic plc | 株式-ヘルスケア | 0.65% | — | — | |
| 43 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | -4.75% | |
| 44 | QCOM | Qualcomm INC | 株式-IT | 0.60% | -0.29% | +6.21% | |
| 45 | CSCO | Cisco Systems INC | 株式-IT | 0.57% | — | +0.13% | |
| 46 | KHC | The Kraft Heinz Company | 株式-生活必需品 | 0.50% | — | -0.29% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.42% | — | +0.68% | |
| 48 | ✓ | Duke Energy | 株式-その他 | 0.40% | +0.05% | — | |
| 49 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.40% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.39% | — | +0.02% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +0.6% | -0.56% | 減少 |
| 2 | KMI | Kinder Morgan INC | +0.6% | +364.68% | 増加 |
| 3 | ✓ | 3m Company | +0.5% | -0.57% | 減少 |
| 4 | ✓ | Peyto Exploration CORP | +0.2% | +96.50% | 増加 |
| 5 | RYN | Rayonier INC | +0.2% | -2.60% | 減少 |
| 6 | WSBC | Wesbanco INC | +0.2% | — | 変化なし |
| 7 | SMG | Scotts Miracle-gro Co | +0.2% | -0.17% | 減少 |
| 8 | BMY | Bristol-myers Squibb Co | +0.2% | — | 変化なし |
| 9 | MAA | Mid-america Apartment Comm | +0.1% | -0.28% | 減少 |
| 10 | USB | US Bancorp | +0.1% | +0.00% | 増加 |
| 11 | CINF | Cincinnati Financial CORP | +0.1% | -0.12% | 減少 |
| 12 | TIFEUR | Tiffany & Co | +0.1% | -0.01% | 減少 |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 変化なし |
| 14 | UPS | United Parcel Service-cl B | +0.1% | -0.28% | 減少 |
| 15 | ABBV | Abbvie INC | +0.1% | — | 変化なし |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +0.02% | 増加 |
| 17 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 18 | ✓ | Vodafone Group PLC Adr | 0% | +3.31% | 増加 |
| 19 | VNO | Vornado Realty Trust | 0% | -1.19% | 減少 |
| 20 | CSCO | Cisco Systems INC | 0% | +0.13% | 増加 |
| 21 | KHC | The Kraft Heinz Company | 0% | -0.29% | 減少 |
| 22 | PFE | Pfizer INC | 0% | +0.61% | 増加 |
| 23 | KMB | Kimberly-clark CORP | 0% | +0.02% | 増加 |
| 24 | ACN | Accenture plc | 0% | -2.78% | 減少 |
| 25 | HON | Honeywell International INC | 0% | +1.59% | 増加 |
| 26 | LMT | Lockheed Martin CORP | 0% | -0.10% | 減少 |
| 27 | ✓ | Abbott Laboratories | 0% | -0.20% | 減少 |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -0.07% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | — | -0.33% | 減少 |
| 30 | ✓ | Williams Partners | -0.1% | -3.90% | 減少 |
| 31 | SLB | Slb LTD | -0.1% | -1.86% | 減少 |
| 32 | VZ | Verizon Communications INC | -0.1% | +0.89% | 増加 |
| 33 | 9990302D | Apache CORP | -0.1% | -1.86% | 減少 |
| 34 | ✓ | Crestwood Midstream Partners | -0.1% | +6.14% | 増加 |
| 35 | BF-A | Brown-forman Corp-class A | -0.1% | -4.43% | 減少 |
| 36 | RYAM | Rayonier Advanced Materials | -0.1% | -1.88% | 減少 |
| 37 | BF-B | Brown-forman Corp-class B | -0.1% | -2.46% | 減少 |
| 38 | VAL | Valaris Limited | -0.2% | -11.31% | 減少 |
| 39 | T | At&t INC | -0.2% | +0.35% | 増加 |
| 40 | JNJ | Johnson & Johnson | -0.2% | — | 変化なし |
| 41 | CVX | Chevron CORP | -0.2% | -0.03% | 減少 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -1.15% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.4% | -0.93% | 減少 |
| 44 | FFBC | First Financial Bancorp | — | EXIT | 全売却 |
| 45 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | 全売却 |
| 46 | PEYUF | Peyto Exploration & Dev CORP | — | EXIT | 全売却 |
| 47 | KMI | Kinder Morgan, Inc. | — | EXIT | 全売却 |
| 48 | MOS | Mosaic Co/the | — | NEW | 新規購入 |
| 49 | HAL | Halliburton Co | — | EXIT | 全売却 |
| 50 | ACAZF | Acadian Timber CORP | — | NEW | 新規購入 |