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 | 6.39% | +0.91% | +248.53% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.73% | +0.31% | — | |
| 3 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 3.18% | +0.11% | — | |
| 4 | IBM | Intl Business Machines CORP | 株式-IT | 3.15% | -0.45% | +945.18% | |
| 5 | BAC | Bank Of America CORP | 株式-金融 | 2.88% | -0.31% | — | |
| 6 | YUM | Yum! Brands INC | 株式-一般消費財 | 2.72% | — | +571.04% | |
| 7 | PM | Philip Morris International | 株式-生活必需品 | 2.59% | — | +505.48% | |
| 8 | ✓ | 株式-その他 | 2.40% | — | +735.14% | ||
| 9 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.07% | — | — | |
| 10 | CVS | Cvs Health CORP | 株式-ヘルスケア | 2.05% | — | — | |
| 11 | HON | Honeywell International INC | 株式-資本財 | 1.91% | +0.18% | — | |
| 12 | AAPL | Apple INC | 株式-IT | 1.70% | -0.65% | +143.13% | |
| 13 | MSFT | Microsoft CORP | 株式-IT | 1.68% | -1.27% | +585.64% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 1.64% | -0.36% | +455.85% | |
| 15 | BPLUSD | Buckeye Partners LP | 株式-その他 | 1.57% | — | — | |
| 16 | DIS | Walt Disney Co/the | 株式-通信サービス | 1.53% | -0.10% | — | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.42% | -0.11% | — | |
| 18 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.41% | +0.17% | — | |
| 19 | PEP | Pepsico INC | 株式-生活必需品 | 1.37% | +0.07% | — | |
| 20 | T | At&t INC | 株式-通信サービス | 1.37% | +0.12% | — | |
| 21 | AXP | American Express Co | 株式-金融 | 1.35% | -0.81% | — | |
| 22 | RVTY | Revvity INC | 株式-ヘルスケア | 1.35% | — | +227.06% | |
| 23 | WEP | Magellan Midstream Partners | 株式-その他 | 1.34% | — | +145.89% | |
| 24 | PANW | Palo Alto Networks INC | 株式-IT | 1.33% | -0.41% | — | |
| 25 | SWK | Stanley Black & Decker INC | 株式-資本財 | 1.32% | — | — | |
| 26 | BAX | Baxter International INC | 株式-ヘルスケア | 1.30% | — | +532.00% | |
| 27 | ROK | Rockwell Automation INC | 株式-資本財 | 1.26% | -0.12% | — | |
| 28 | XIFR | Xplr Infrastructure LP | 株式-公益事業 | 1.25% | — | +439.60% | |
| 29 | BA | Boeing Co/the | 株式-資本財 | 1.22% | — | — | |
| 30 | NOC | Northrop Grumman CORP | 株式-資本財 | 1.18% | +0.17% | — | |
| 31 | ✓ | Shire PLC | 株式-その他 | 1.11% | — | — | |
| 32 | CL | Colgate-palmolive Co | 株式-生活必需品 | 1.08% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | 株式-その他 | 1.06% | -0.84% | EXIT | |
| 34 | ADP | Automatic Data Processing | 株式-IT | 1.05% | -0.27% | — | |
| 35 | DOW | Dow Chem Co | 株式-素材 | 1.05% | — | +321.18% | |
| 36 | PFE | Pfizer INC | 株式-ヘルスケア | 1.03% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.99% | — | +88.74% | |
| 38 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 0.98% | — | — | |
| 39 | AGO | Assured Guaranty Ltd. | 株式-金融 | 0.98% | — | — | |
| 40 | SNY | Sanofi-adr | 株式-ヘルスケア | 0.96% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.88% | — | — | |
| 42 | FMS | Fresenius Medical Care-adr | 株式-その他 | 0.87% | — | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.85% | +1.12% | NEW | |
| 44 | HES | Hess CORP | 株式-その他 | 0.82% | — | +414.54% | |
| 45 | GRA1EUR | Wr Grace & Co | 株式-その他 | 0.76% | — | — | |
| 46 | AEP | American Electric Power | 株式-公益事業 | 0.73% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.71% | +0.09% | — | |
| 48 | ABBV | Abbvie INC | 株式-ヘルスケア | 0.71% | -0.19% | +153.78% | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 株式-その他 | 0.69% | — | — | |
| 50 | BGS | B&g Foods INC | 株式-その他 | 0.69% | — | — |