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 | 6.50% | +0.91% | +2.47% | |
| 2 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.86% | +0.11% | +0.47% | |
| 3 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.62% | +0.31% | +1.61% | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 3.20% | -0.45% | — | |
| 5 | PM | Philip Morris International | 株式-生活必需品 | 2.83% | — | +0.77% | |
| 6 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.64% | — | +1.75% | |
| 7 | BAC | Bank Of America CORP | 株式-金融 | 2.62% | -0.31% | +0.33% | |
| 8 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.62% | — | -0.29% | |
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.46% | — | +3.65% | |
| 10 | ✓ | 株式-その他 | 2.36% | — | — | ||
| 11 | HON | Honeywell International INC | 株式-資本財 | 2.00% | +0.18% | +2.19% | |
| 12 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.74% | -0.10% | +1.28% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.72% | -1.27% | +3.03% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.63% | -0.36% | +7.00% | |
| 15 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.56% | — | — | |
| 16 | AAPL | Apple INC | 株式-IT | 1.46% | -0.65% | +13.73% | |
| 17 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.45% | — | — | |
| 18 | PANW | Palo Alto Networks INC | 株式-IT | 1.42% | -0.41% | — | |
| 19 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.42% | -0.11% | +7.27% | |
| 20 | T | At&t INC | 株式-通信サービス | 1.41% | +0.12% | +2.90% | |
| 21 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | +0.07% | +15.15% | |
| 22 | AXP | American Express Co | 株式-金融 | 1.37% | -0.81% | — | |
| 23 | WEP | Magellan Midstream Partners | 株式-その他 | 1.37% | — | +6.24% | |
| 24 | RVTY | Revvity INC | 株式-ヘルスケア | 1.29% | — | — | |
| 25 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.28% | +0.17% | — | |
| 26 | ROK | Rockwell Automation INC | 株式-資本財 | 1.27% | -0.12% | — | |
| 27 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.26% | — | +1.53% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 1.21% | — | — | |
| 29 | BAX | Baxter International INC | 株式-ヘルスケア | 1.21% | — | — | |
| 30 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.21% | — | — | |
| 31 | ✓ | 株式-その他 | 1.21% | — | — | ||
| 32 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.16% | +0.17% | +0.80% | |
| 33 | ADP | Automatic Data Processing | 株式-IT | 1.15% | -0.27% | +4.14% | |
| 34 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.11% | — | — | |
| 35 | DOW | Dow Chem Co | 株式-素材 | 1.10% | — | — | |
| 36 | SNY | Sanofi-adr | 株式-ヘルスケア | 1.08% | — | -0.69% | |
| 37 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 1.00% | — | — | |
| 38 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.99% | — | +4.87% | |
| 39 | PFE | Pfizer INC | 株式-ヘルスケア | 0.97% | — | +8.05% | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 0.97% | -0.84% | EXIT | |
| 41 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.95% | — | -1.23% | |
| 42 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.94% | — | — | |
| 43 | HES | Hess CORP | 株式-その他 | 0.86% | — | — | |
| 44 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.84% | — | — | |
| 45 | AEP | American Electric Power | 株式-公益事業 | 0.81% | — | — | |
| 46 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.68% | -0.19% | +1.98% | |
| 47 | SLB | Slb LTD | 株式-エネルギー | 0.66% | — | — | |
| 48 | CVX | Chevron CORP | 株式-エネルギー | 0.63% | +0.40% | +4.32% | |
| 49 | HD | Home Depot INC | 株式-一般消費財 | 0.62% | -0.13% | +12.30% | |
| 50 | F | Ford Motor Co | 株式-一般消費財 | 0.61% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.3% | +2.47% | 増加 |
| 2 | PM | Philip Morris International | +0.3% | +0.77% | 増加 |
| 3 | IBM | Intl Business Machines CORP | +0.2% | — | 変化なし |
| 4 | YUM | Yum! Brands INC | +0.2% | -0.29% | 減少 |
| 5 | JNJ | Johnson & Johnson | +0.2% | +1.61% | 増加 |
| 6 | PEP | Pepsico INC | +0.2% | +15.15% | 増加 |
| 7 | AAPL | Apple INC | +0.2% | +13.73% | 増加 |
| 8 | MCD | Mcdonald's CORP | +0.2% | +3.65% | 増加 |
| 9 | HON | Honeywell International INC | +0.2% | +2.19% | 増加 |
| 10 | CVS | Cvs Health CORP | +0.2% | +1.75% | 増加 |
| 11 | T | At&t INC | +0.2% | +2.90% | 増加 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +7.27% | 増加 |
| 13 | VZ | Verizon Communications INC | +0.1% | +10.45% | 増加 |
| 14 | NEE | Nextera Energy INC | +0.1% | +19.23% | 増加 |
| 15 | ADP | Automatic Data Processing | +0.1% | +4.14% | 増加 |
| 16 | PGNXUSD | Progenics Pharmaceuticals | +0.1% | +75.00% | 増加 |
| 17 | ROK | Rockwell Automation INC | +0.1% | — | 変化なし |
| 18 | V | Visa Inc-class A Shares | +0.1% | +7.00% | 増加 |
| 19 | BAX | Baxter International INC | +0.1% | — | 変化なし |
| 20 | ETN | Eaton Corporation plc | +0.1% | — | 変化なし |
| 21 | AEP | American Electric Power | +0.1% | — | 変化なし |
| 22 | HD | Home Depot INC | +0.1% | +12.30% | 増加 |
| 23 | CL | Colgate-palmolive Co | +0.1% | — | 変化なし |
| 24 | NOC | Northrop Grumman CORP | 0% | +0.80% | 増加 |
| 25 | AEP | American Electric Power Company, Inc. | 0% | +4.87% | 増加 |
| 26 | MCK | Mckesson CORP | -0.1% | — | 変化なし |
| 27 | XIFR | Xplr Infrastructure LP | -0.2% | — | 変化なし |
| 28 | BDSIUSD | Biodelivery Sciences Intl | -0.2% | +5.74% | 増加 |
| 29 | BA | Boeing Co/the | -0.2% | — | 変化なし |
| 30 | AXP | American Express Co | -0.2% | — | 変化なし |
| 31 | NTCT | Netscout Systems INC | -0.2% | — | 変化なし |
| 32 | BMY | Bristol-myers Squibb Co | -0.3% | +0.47% | 増加 |
| 33 | GRA1EUR | Wr Grace & Co | -0.3% | — | 変化なし |
| 34 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | -5.09% | 減少 |
| 35 | ✓ | Pernix Therapeutics Holdings | -0.3% | — | 変化なし |
| 36 | ✓ | -0.5% | — | 変化なし | |
| 37 | BAC | Bank Of America CORP | -0.7% | +0.33% | 増加 |
| 38 | PANW | Palo Alto Networks INC | — | NEW | 新規購入 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 全売却 |
| 40 | ✓ | Transmontaigne Partners L P | — | NEW | 新規購入 |
| 41 | CB | Chubb Limited | — | EXIT | 全売却 |
| 42 | ✓ | Williams Partners LP | — | EXIT | 全売却 |
| 43 | TGT | Target CORP | — | NEW | 新規購入 |
| 44 | GCPEUR | Gcp Applied Technologies | — | NEW | 新規購入 |
| 45 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 全売却 |
| 46 | CB | Chubb Limited | — | NEW | 新規購入 |
| 47 | MAT | Mattel INC | — | NEW | 新規購入 |
| 48 | ET | Energy Transfer LP | — | EXIT | 全売却 |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | 全売却 |
| 50 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |