CIK: 0000710127
申告総資産額
$4.0億
| # | 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 | XOM | Exxon Mobil CORP | 株式-エネルギー | 6.17% | +0.91% | -6.08% | |
| 2 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 4.13% | +0.11% | — | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.41% | +0.31% | -8.99% | |
| 4 | BAC | Bank Of America CORP | 株式-金融 | 3.30% | -0.31% | +0.22% | |
| 5 | IBM | Intl Business Machines CORP | 株式-IT | 2.98% | -0.45% | -0.16% | |
| 6 | ✓ | 株式-その他 | 2.82% | — | +5.51% | ||
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.55% | — | -0.06% | |
| 8 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.49% | — | — | |
| 9 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.40% | — | +27.45% | |
| 10 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.29% | — | +5.65% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.86% | -0.10% | -3.09% | |
| 12 | HON | Honeywell International INC | 株式-資本財 | 1.84% | +0.18% | +15.38% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -1.27% | +4.53% | |
| 14 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.63% | — | +54.38% | |
| 15 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.62% | — | +8.42% | |
| 16 | AXP | American Express Co | 株式-金融 | 1.58% | -0.81% | +6.55% | |
| 17 | V | Visa Inc-class A Shares | 株式-金融 | 1.55% | -0.36% | +23.12% | |
| 18 | BA | Boeing Co/the | 株式-資本財 | 1.40% | — | +20.70% | |
| 19 | RVTY | Revvity INC | 株式-ヘルスケア | 1.40% | — | +1.09% | |
| 20 | WEP | Magellan Midstream Partners | 株式-その他 | 1.37% | — | — | |
| 21 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.35% | — | — | |
| 22 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.30% | +0.17% | +2.11% | |
| 23 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.29% | -0.11% | +12.93% | |
| 24 | AAPL | Apple INC | 株式-IT | 1.28% | -0.65% | +7.57% | |
| 25 | ✓ | 株式-その他 | 1.27% | — | +6.64% | ||
| 26 | T | At&t INC | 株式-通信サービス | 1.26% | +0.12% | -9.16% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.26% | -0.84% | EXIT | |
| 28 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.24% | — | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.19% | +0.07% | +2.50% | |
| 30 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.18% | — | +5.14% | |
| 31 | ROK | Rockwell Automation INC | 株式-資本財 | 1.18% | -0.12% | +14.12% | |
| 32 | GRA1EUR | Wr Grace & Co | 株式-その他 | 1.13% | — | — | |
| 33 | BAX | Baxter International INC | 株式-ヘルスケア | 1.13% | — | +4.98% | |
| 34 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.12% | +0.17% | — | |
| 35 | DOW | Dow Chem Co | 株式-素材 | 1.11% | — | -12.99% | |
| 36 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.06% | — | — | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 1.05% | -0.27% | — | |
| 38 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.03% | — | +2.91% | |
| 39 | AGO | Assured Guaranty Ltd. | 株式-金融 | 1.02% | — | -7.90% | |
| 40 | PFE | Pfizer INC | 株式-ヘルスケア | 1.00% | — | -50.11% | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.95% | — | -43.80% | |
| 42 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.92% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.84% | +1.12% | NEW | |
| 44 | HES | Hess CORP | 株式-その他 | 0.83% | — | -0.55% | |
| 45 | NTCT | Netscout Systems INC | 株式-その他 | 0.79% | — | +7.94% | |
| 46 | BDSIUSD | Biodelivery Sciences Intl | 株式-その他 | 0.76% | — | +72.95% | |
| 47 | AEP | American Electric Power | 株式-公益事業 | 0.74% | — | +20.33% | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.70% | -0.19% | +14.94% | |
| 49 | F | Ford Motor Co | 株式-一般消費財 | 0.67% | — | — | |
| 50 | SLB | Slb LTD | 株式-エネルギー | 0.66% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XIFR | Xplr Infrastructure LP | +0.8% | +54.38% | 増加 |
| 2 | MCD | Mcdonald's CORP | +0.4% | +5.65% | 増加 |
| 3 | V | Visa Inc-class A Shares | +0.3% | +23.12% | 増加 |
| 4 | MSFT | Microsoft CORP | +0.3% | +4.53% | 増加 |
| 5 | ✓ | +0.3% | +6.64% | 増加 | |
| 6 | ✓ | +0.3% | +5.51% | 増加 | |
| 7 | HON | Honeywell International INC | +0.3% | +15.38% | 増加 |
| 8 | BA | Boeing Co/the | +0.2% | +20.70% | 増加 |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | — | 変化なし |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.2% | +2.91% | 増加 |
| 11 | MMM | 3m Co | +0.2% | +89.88% | 増加 |
| 12 | BDSIUSD | Biodelivery Sciences Intl | +0.2% | +72.95% | 増加 |
| 13 | MCK | Mckesson CORP | +0.2% | +50.00% | 増加 |
| 14 | YUM | Yum! Brands INC | +0.2% | +27.45% | 増加 |
| 15 | BPLUSD | Buckeye Partners LP | +0.2% | +8.42% | 増加 |
| 16 | PG | Procter & Gamble Co/the | +0.2% | +12.93% | 増加 |
| 17 | PSX | Phillips 66 | +0.2% | +47.96% | 増加 |
| 18 | BAX | Baxter International INC | +0.1% | +4.98% | 増加 |
| 19 | RVTY | Revvity INC | +0.1% | +1.09% | 増加 |
| 20 | AEP | American Electric Power | +0.1% | +20.33% | 増加 |
| 21 | NEE | Nextera Energy INC | +0.1% | +34.48% | 増加 |
| 22 | WEP | Magellan Midstream Partners | +0.1% | — | 変化なし |
| 23 | ABBV | Abbvie INC | +0.1% | +14.94% | 増加 |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +8.26% | 増加 |
| 25 | ROK | Rockwell Automation INC | +0.1% | +14.12% | 増加 |
| 26 | PM | Philip Morris International | +0.1% | -0.06% | 減少 |
| 27 | NOC | Northrop Grumman CORP | +0.1% | — | 変化なし |
| 28 | MRK | Merck & Co. INC. | 0% | +2.11% | 増加 |
| 29 | BAC | Bank Of America CORP | 0% | +0.22% | 増加 |
| 30 | OILUSD | Ipath S&p Gsci Crude Oil Tr | -0.3% | -71.83% | 減少 |
| 31 | LBYYQ | Libbey INC | -0.3% | — | 変化なし |
| 32 | IBM | Intl Business Machines CORP | -0.4% | -0.16% | 減少 |
| 33 | AEP | American Electric Power Company, Inc. | -0.5% | -43.80% | 減少 |
| 34 | XOM | Exxon Mobil CORP | -0.6% | -6.08% | 減少 |
| 35 | PFE | Pfizer INC | -1.1% | -50.11% | 減少 |
| 36 | GSK | GSK plc ADRhedged | — | EXIT | 全売却 |
| 37 | ✓ | Restoration Hardware Hldgs I | — | NEW | 新規購入 |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新規購入 |
| 39 | DVY | Ishares Select Dividend ETF | — | NEW | 新規購入 |
| 40 | TRV | Travelers Cos Inc/the | — | NEW | 新規購入 |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新規購入 |
| 42 | TRGP | Targa Resources Corp. | — | EXIT | 全売却 |
| 43 | MO | Altria Group INC | — | EXIT | 全売却 |
| 44 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | 新規購入 |
| 45 | HII | Huntington Ingalls Industrie | — | NEW | 新規購入 |
| 46 | KO | Coca-cola Co/the | — | NEW | 新規購入 |
| 47 | DRI | Darden Restaurants INC | — | NEW | 新規購入 |
| 48 | WMB | Williams Cos INC | — | EXIT | 全売却 |
| 49 | DHR | Danaher CORP | — | NEW | 新規購入 |
| 50 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | — | NEW | 新規購入 |