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 | 13.23% | -0.16% | -0.42% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.09% | +1.49% | -0.92% | |
| 3 | ✓ | 3m Company | 株式-その他 | 4.60% | -0.14% | -0.22% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.17% | +0.55% | -0.50% | |
| 5 | USB | US Bancorp | 株式-金融 | 3.65% | — | +0.01% | |
| 6 | CINF | Cincinnati Financial CORP | 株式-金融 | 2.72% | -0.23% | +0.03% | |
| 7 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.70% | -0.71% | -14.92% | |
| 8 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.70% | +0.14% | -0.31% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.63% | -0.09% | -1.37% | |
| 10 | T | At&t INC | 株式-通信サービス | 2.35% | +0.11% | +0.30% | |
| 11 | SMG | Scotts Miracle-gro Co | 株式-素材 | 2.28% | — | -3.69% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.17% | +0.66% | +0.33% | |
| 13 | MAA | Mid-america Apartment Comm | 株式-不動産 | 2.05% | -0.20% | -2.43% | |
| 14 | CVX | Chevron CORP | 株式-エネルギー | 2.00% | +0.76% | -3.51% | |
| 15 | WSBC | Wesbanco INC | 株式-その他 | 1.97% | — | +1.04% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.74% | -0.26% | — | |
| 17 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.68% | — | -2.04% | |
| 18 | BF-A | Brown-forman Corp-class A | 株式-その他 | 1.59% | — | -1.84% | |
| 19 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.54% | — | -3.50% | |
| 20 | PEP | Pepsico INC | 株式-生活必需品 | 1.53% | +0.07% | -0.02% | |
| 21 | PFE | Pfizer INC | 株式-ヘルスケア | 1.44% | +0.05% | -1.32% | |
| 22 | VZ | Verizon Communications INC | 株式-通信サービス | 1.30% | +0.15% | -0.47% | |
| 23 | IBM | Intl Business Machines CORP | 株式-IT | 1.22% | -0.26% | +2.34% | |
| 24 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.19% | — | — | |
| 25 | ACN | Accenture plc | 株式-IT | 1.19% | -0.22% | +0.01% | |
| 26 | TIFEUR | Tiffany & Co | 株式-その他 | 1.18% | — | +0.00% | |
| 27 | ✓ | Vodafone Group PLC Adr | 株式-その他 | 1.15% | — | -0.47% | |
| 28 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.12% | — | +0.03% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.10% | -0.15% | -1.03% | |
| 30 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.05% | — | +0.03% | |
| 31 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.04% | — | -0.61% | |
| 32 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 1.00% | -0.14% | — | |
| 33 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.98% | — | -0.02% | |
| 34 | INTC | Intel CORP | 株式-IT | 0.94% | +0.05% | -2.05% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.89% | — | +0.38% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.85% | -0.20% | — | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.82% | +0.09% | -1.70% | |
| 38 | MDT | Medtronic plc | 株式-ヘルスケア | 0.77% | — | — | |
| 39 | RYN | Rayonier INC | 株式-不動産 | 0.76% | — | -1.17% | |
| 40 | ✓ | Abbott Laboratories | 株式-その他 | 0.66% | -0.25% | — | |
| 41 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.62% | — | +0.01% | |
| 42 | BAC | Bank Of America CORP | 株式-金融 | 0.60% | — | -3.18% | |
| 43 | CSCO | Cisco Systems INC | 株式-IT | 0.58% | — | +0.77% | |
| 44 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.55% | — | — | |
| 45 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.54% | -0.37% | — | |
| 46 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.53% | — | -0.13% | |
| 47 | PEYUF | Peyto Exploration & Dev CORP | 株式-その他 | 0.49% | — | — | |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | 株式-ヘルスケア | 0.47% | — | +0.02% | |
| 49 | QCOM | Qualcomm INC | 株式-IT | 0.44% | -0.29% | -5.23% | |
| 50 | MSFT | Microsoft CORP | 株式-IT | 0.44% | -0.32% | — |
| # | 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 | +0.5% | -0.42% | 減少 |
| 2 | AEP | American Electric Power Company, Inc. | +0.4% | -1.37% | 減少 |
| 3 | DUK | Du Pont E I De Nemour&Co | +0.3% | — | 変化なし |
| 4 | JNJ | Johnson & Johnson | +0.2% | -0.50% | 減少 |
| 5 | CINF | Cincinnati Financial CORP | +0.1% | +0.03% | 増加 |
| 6 | KMB | Kimberly-clark CORP | +0.1% | +0.03% | 増加 |
| 7 | BMY | Bristol-myers Squibb Co | +0.1% | -3.50% | 減少 |
| 8 | CVX | Chevron CORP | +0.1% | -3.51% | 減少 |
| 9 | MSFT | Microsoft CORP | +0.1% | — | 変化なし |
| 10 | MDT | Medtronic plc | +0.1% | — | 変化なし |
| 11 | MCD | Mcdonald's CORP | +0.1% | — | 変化なし |
| 12 | MAA | Mid-america Apartment Comm | +0.1% | -2.43% | 減少 |
| 13 | INTC | Intel CORP | +0.1% | -2.05% | 減少 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | 0% | +0.02% | 増加 |
| 15 | DOW | Dow Chem Co | 0% | — | 変化なし |
| 16 | KO | Coca-cola Co/the | 0% | -0.31% | 減少 |
| 17 | EL | Estee Lauder Companies-cl A | 0% | — | 変化なし |
| 18 | ✓ | Abbott Laboratories | 0% | — | 変化なし |
| 19 | EMR | Emerson Electric Co | 0% | +0.38% | 増加 |
| 20 | MDLZ | Mondelez International Inc-a | 0% | +0.03% | 増加 |
| 21 | ABBV | Abbvie INC | 0% | — | 変化なし |
| 22 | NOC | Northrop Grumman CORP | 0% | -0.18% | 減少 |
| 23 | PLMKW | Plum Acquisition Corp. IV | 0% | -5.60% | 減少 |
| 24 | ✓ | 3m Company | 0% | -0.22% | 減少 |
| 25 | T | At&t INC | 0% | +0.30% | 増加 |
| 26 | SMG | Scotts Miracle-gro Co | 0% | -3.69% | 減少 |
| 27 | ACN | Accenture plc | 0% | +0.01% | 増加 |
| 28 | HON | Honeywell International INC | 0% | -1.70% | 減少 |
| 29 | SJM | Jm Smucker Co/the | 0% | -0.13% | 減少 |
| 30 | CLX | Clorox Company | 0% | — | 変化なし |
| 31 | PEP | Pepsico INC | — | -0.02% | 減少 |
| 32 | VZ | Verizon Communications INC | — | -0.47% | 減少 |
| 33 | FUN | Six Flags Entertainment Corporation | — | -0.02% | 減少 |
| 34 | LMT | Lockheed Martin CORP | 0% | +0.33% | 増加 |
| 35 | BF-B | Brown-forman Corp-class B | 0% | -2.04% | 減少 |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.03% | 減少 |
| 37 | USB | US Bancorp | -0.1% | +0.01% | 増加 |
| 38 | XOM | Exxon Mobil CORP | -0.1% | -0.92% | 減少 |
| 39 | QCOM | Qualcomm INC | -0.1% | -5.23% | 減少 |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -0.61% | 減少 |
| 41 | PEYUF | Peyto Exploration & Dev CORP | -0.1% | — | 変化なし |
| 42 | IBM | Intl Business Machines CORP | -0.1% | +2.34% | 増加 |
| 43 | WSBC | Wesbanco INC | -0.2% | +1.04% | 増加 |
| 44 | KMI | Kinder Morgan INC | -0.4% | -6.29% | 減少 |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | -14.92% | 減少 |
| 46 | ✓ | Inergy Midstream Llcunit LTD Partnership | — | EXIT | 全売却 |
| 47 | NEE | Nextera Energy INC | — | NEW | 新規購入 |
| 48 | 9990302D | Apache CORP | — | NEW | 新規購入 |
| 49 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 50 | HUBB | Hubbell INC | — | NEW | 新規購入 |