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 | 13.49% | -0.16% | +0.03% | |
| 2 | XOM | Exxon Mobil CORP | 株式-エネルギー | 5.07% | +1.49% | -0.49% | |
| 3 | ✓ | 3m Company | 株式-その他 | 4.88% | -0.14% | -0.06% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.29% | +0.55% | -0.92% | |
| 5 | USB | US Bancorp | 株式-金融 | 3.26% | — | -1.75% | |
| 6 | CINF | Cincinnati Financial CORP | 株式-金融 | 3.14% | -0.23% | -0.08% | |
| 7 | SMG | Scotts Miracle-gro Co | 株式-素材 | 2.68% | — | +0.45% | |
| 8 | T | At&t INC | 株式-通信サービス | 2.51% | +0.11% | +0.88% | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.44% | +0.14% | +1.06% | |
| 10 | JPM | Jpmorgan Chase & Co | 株式-金融 | 2.43% | -0.71% | +0.42% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.27% | -0.09% | +0.71% | |
| 12 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.11% | +0.66% | -3.32% | |
| 13 | CVX | Chevron CORP | 株式-エネルギー | 2.07% | +0.76% | +0.02% | |
| 14 | WSBC | Wesbanco INC | 株式-その他 | 1.90% | — | -3.09% | |
| 15 | MAA | Mid-america Apartment Comm | 株式-不動産 | 1.89% | -0.20% | -0.11% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 1.73% | -0.26% | — | |
| 17 | PEP | Pepsico INC | 株式-生活必需品 | 1.54% | +0.07% | +1.41% | |
| 18 | BF-B | Brown-forman Corp-class B | 株式-その他 | 1.40% | — | +101.43% | |
| 19 | PFE | Pfizer INC | 株式-ヘルスケア | 1.33% | +0.05% | -5.32% | |
| 20 | VZ | Verizon Communications INC | 株式-通信サービス | 1.31% | +0.15% | -0.99% | |
| 21 | IBM | Intl Business Machines CORP | 株式-IT | 1.29% | -0.26% | -1.24% | |
| 22 | ACN | Accenture plc | 株式-IT | 1.27% | -0.22% | +1.38% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 株式-生活必需品 | 1.16% | -0.15% | +0.02% | |
| 24 | BF-A | Brown-forman Corp-class A | 株式-その他 | 1.14% | — | +100.00% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.13% | — | — | |
| 26 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.11% | — | +1.87% | |
| 27 | ✓ | Vodafone Group PLC Adr | 株式-その他 | 1.07% | — | +2.29% | |
| 28 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.01% | — | -0.15% | |
| 29 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 1.00% | — | -1.61% | |
| 30 | TIFEUR | Tiffany & Co | 株式-その他 | 0.99% | — | -1.63% | |
| 31 | FUN | Six Flags Entertainment Corporation | 株式-その他 | 0.95% | — | +1.99% | |
| 32 | INTC | Intel CORP | 株式-IT | 0.94% | +0.05% | +0.28% | |
| 33 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.93% | — | +0.03% | |
| 34 | EL | Estee Lauder Companies-cl A | 株式-生活必需品 | 0.93% | -0.14% | +1.79% | |
| 35 | EMR | Emerson Electric Co | 株式-資本財 | 0.92% | — | +0.01% | |
| 36 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.88% | -0.20% | +2.26% | |
| 37 | HON | Honeywell International INC | 株式-資本財 | 0.87% | +0.09% | +0.02% | |
| 38 | RYN | Rayonier INC | 株式-不動産 | 0.82% | — | +0.01% | |
| 39 | MDT | Medtronic plc | 株式-ヘルスケア | 0.79% | — | +0.26% | |
| 40 | CSCO | Cisco Systems INC | 株式-IT | 0.71% | — | +5.33% | |
| 41 | PEYUF | Peyto Exploration & Dev CORP | 株式-その他 | 0.70% | — | -0.25% | |
| 42 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 0.69% | — | +0.02% | |
| 43 | QCOM | Qualcomm INC | 株式-IT | 0.63% | -0.29% | +2.05% | |
| 44 | ✓ | Abbott Laboratories | 株式-その他 | 0.57% | -0.25% | +1.15% | |
| 45 | SJM | Jm Smucker Co/the | 株式-生活必需品 | 0.53% | — | — | |
| 46 | BAC | Bank Of America CORP | 株式-金融 | 0.50% | — | -0.69% | |
| 47 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.49% | — | +0.37% | |
| 48 | LLY | Eli Lilly & Co | 株式-ヘルスケア | 0.46% | -0.37% | — | |
| 49 | SYY | Sysco CORP | 株式-生活必需品 | 0.46% | — | -0.93% | |
| 50 | KMI | Kinder Morgan INC | 株式-エネルギー | 0.45% | — | -0.79% |
| # | 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 | +0.7% | +0.03% | 増加 |
| 2 | SMG | Scotts Miracle-gro Co | +0.4% | +0.45% | 増加 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +0.42% | 増加 |
| 4 | TIFEUR | Tiffany & Co | +0.1% | -1.63% | 減少 |
| 5 | QCOM | Qualcomm INC | +0.1% | +2.05% | 増加 |
| 6 | USB | US Bancorp | +0.1% | -1.75% | 減少 |
| 7 | INTC | Intel CORP | +0.1% | +0.28% | 増加 |
| 8 | ACN | Accenture plc | +0.1% | +1.38% | 増加 |
| 9 | CSCO | Cisco Systems INC | +0.1% | +5.33% | 増加 |
| 10 | KMI | Kinder Morgan INC | +0.1% | -0.79% | 減少 |
| 11 | BAC | Bank Of America CORP | +0.1% | -0.69% | 減少 |
| 12 | HRC | Hill-rom Holdings INC | +0.1% | — | 変化なし |
| 13 | PEP | Pepsico INC | +0.1% | +1.41% | 増加 |
| 14 | MSFT | Microsoft CORP | +0.1% | +0.50% | 増加 |
| 15 | WY | Weyerhaeuser Co | +0.1% | +9.53% | 増加 |
| 16 | ✓ | Abbott Laboratories | 0% | +1.15% | 増加 |
| 17 | MTX | Minerals Technologies INC | 0% | — | 変化なし |
| 18 | AAPL | Apple INC | 0% | — | 変化なし |
| 19 | PEYUF | Peyto Exploration & Dev CORP | 0% | -0.25% | 減少 |
| 20 | WSBC | Wesbanco INC | 0% | -3.09% | 減少 |
| 21 | IBM | Intl Business Machines CORP | 0% | -1.24% | 減少 |
| 22 | EMR | Emerson Electric Co | 0% | +0.01% | 増加 |
| 23 | UPS | United Parcel Service-cl B | 0% | +1.87% | 増加 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | — | 変化なし |
| 25 | ABBV | Abbvie INC | 0% | +2.26% | 増加 |
| 26 | ✓ | 0% | — | 変化なし | |
| 27 | MRK | Merck & Co. INC. | 0% | — | 変化なし |
| 28 | NSRGY | Nestle Sa-spons Adr | 0% | +6.06% | 増加 |
| 29 | CLX | Clorox Company | 0% | — | 変化なし |
| 30 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -0.93% | 減少 |
| 31 | ✓ | Vodafone Group PLC Adr | -0.1% | +2.29% | 増加 |
| 32 | CVX | Chevron CORP | -0.1% | +0.02% | 増加 |
| 33 | MDLZ | Mondelez International Inc-a | -0.1% | +0.03% | 増加 |
| 34 | SJM | Jm Smucker Co/the | -0.1% | — | 変化なし |
| 35 | CPB | THE Campbell's Company | -0.1% | -0.20% | 減少 |
| 36 | BF-B | Brown-forman Corp-class B | -0.1% | +101.43% | 増加 |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.02% | 増加 |
| 38 | KMB | Kimberly-clark CORP | -0.1% | -1.61% | 減少 |
| 39 | BF-A | Brown-forman Corp-class A | -0.1% | +100.00% | 増加 |
| 40 | VZ | Verizon Communications INC | -0.1% | -0.99% | 減少 |
| 41 | PFE | Pfizer INC | -0.1% | -5.32% | 減少 |
| 42 | AEP | American Electric Power Company, Inc. | -0.1% | +0.71% | 増加 |
| 43 | T | At&t INC | -0.2% | +0.88% | 増加 |
| 44 | LMT | Lockheed Martin CORP | -0.2% | -3.32% | 減少 |
| 45 | KO | Coca-cola Co/the | -0.2% | +1.06% | 増加 |
| 46 | JNJ | Johnson & Johnson | -0.2% | -0.92% | 減少 |
| 47 | MAA | Mid-america Apartment Comm | -0.3% | -0.11% | 減少 |
| 48 | BMY | Bristol-myers Squibb Co | -0.4% | -0.15% | 減少 |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -0.49% | 減少 |
| 50 | ✓ | Costco Wholesale | — | NEW | 新規購入 |