CIK: 0001333792
申告総資産額
$5.8億
| # | 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 | 5.36% | +0.67% | +297.83% | |
| 2 | PM | Philip Morris International | 株式-生活必需品 | 3.84% | +0.14% | +278.87% | |
| 3 | UTXZ | United Tech CORP | 株式-その他 | 3.41% | — | +313.86% | |
| 4 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.40% | — | +300.25% | |
| 5 | KO | Coca-cola Co/the | 株式-生活必需品 | 3.10% | +0.19% | +256.34% | |
| 6 | PEP | Pepsico INC | 株式-生活必需品 | 3.03% | +0.18% | +281.53% | |
| 7 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.03% | +0.49% | +298.14% | |
| 8 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 2.79% | — | +287.34% | |
| 9 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 2.67% | — | +293.92% | |
| 10 | AXP | American Express Co | 株式-金融 | 2.64% | -0.44% | +205.56% | |
| 11 | ITW | Illinois Tool Works | 株式-資本財 | 2.53% | — | +256.51% | |
| 12 | PXGBX | Praxair INC | 株式-その他 | 2.51% | — | +312.55% | |
| 13 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 2.32% | — | +314.69% | |
| 14 | DHR | Danaher CORP | 株式-ヘルスケア | 2.21% | -0.22% | +277.46% | |
| 15 | GIS | General Mills INC | 株式-生活必需品 | 2.08% | -0.08% | +313.41% | |
| 16 | MCD | Mcdonald's CORP | 株式-一般消費財 | 2.06% | — | +323.45% | |
| 17 | UPS | United Parcel Service-cl B | 株式-資本財 | 1.91% | — | +281.23% | |
| 18 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 1.86% | — | +274.44% | |
| 19 | TROW | T Rowe Price Group INC | 株式-金融 | 1.85% | -0.09% | +278.98% | |
| 20 | CVX | Chevron CORP | 株式-エネルギー | 1.82% | +0.49% | +465.70% | |
| 21 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.77% | — | +279.48% | |
| 22 | BA | Boeing Co/the | 株式-資本財 | 1.77% | — | +255.78% | |
| 23 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.71% | +0.27% | +289.22% | |
| 24 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 1.70% | -0.13% | +253.66% | |
| 25 | MTB | M & T Bank CORP | 株式-金融 | 1.64% | — | +272.14% | |
| 26 | EMR | Emerson Electric Co | 株式-資本財 | 1.63% | — | +366.58% | |
| 27 | SO | Southern Co/the | 株式-公益事業 | 1.58% | +0.18% | +314.60% | |
| 28 | T | At&t INC | 株式-通信サービス | 1.57% | — | +365.00% | |
| 29 | MSFT | Microsoft CORP | 株式-IT | 1.57% | -1.37% | +261.72% | |
| 30 | ✓ | 株式-その他 | 1.55% | — | +289.87% | ||
| 31 | IBM | Intl Business Machines CORP | 株式-IT | 1.52% | -0.10% | +328.17% | |
| 32 | NUE | Nucor CORP | 株式-素材 | 1.51% | — | +324.60% | |
| 33 | PNC | Pnc Financial Services Group | 株式-金融 | 1.47% | — | +344.39% | |
| 34 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.43% | — | +262.69% | |
| 35 | INTC | Intel CORP | 株式-IT | 1.35% | — | +247.80% | |
| 36 | HAL | Halliburton Co | 株式-エネルギー | 1.32% | — | +255.47% | |
| 37 | COP | Conocophillips | 株式-エネルギー | 1.27% | — | +259.61% | |
| 38 | QCOM | Qualcomm INC | 株式-IT | 1.23% | — | +754.07% | |
| 39 | SYY | Sysco CORP | 株式-生活必需品 | 1.22% | -0.04% | +430.49% | |
| 40 | ABT | Abbott Laboratories | 株式-ヘルスケア | 1.14% | -0.30% | +370.45% | |
| 41 | TXN | Texas Instruments INC | 株式-IT | 1.09% | +0.18% | +272.32% | |
| 42 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.04% | — | +258.43% | |
| 43 | MAS | Masco CORP | 株式-資本財 | 1.00% | — | +311.11% | |
| 44 | ✓ | Time Warner Cable INC | 株式-その他 | 0.98% | — | +486.99% | |
| 45 | UNUSD | Unilever N V -ny Shares | 株式-その他 | 0.97% | — | — | |
| 46 | AXP | American Express Company | 株式-金融 | 0.96% | — | +334.94% | |
| 47 | WPP | Wpp Plc-sponsored Adr | 株式-その他 | 0.83% | — | +354.61% | |
| 48 | VZ | Verizon Communications INC | 株式-通信サービス | 0.79% | — | +319.97% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.75% | — | +322.69% | |
| 50 | ✓ | Barings Corporate Invs | 株式-その他 | 0.74% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +0.6% | +754.07% | 増加 |
| 2 | CVX | Chevron CORP | +0.4% | +465.70% | 増加 |
| 3 | ✓ | Time Warner Cable INC | +0.4% | +486.99% | 増加 |
| 4 | SYY | Sysco CORP | +0.3% | +430.49% | 増加 |
| 5 | ABT | Abbott Laboratories | +0.2% | +370.45% | 増加 |
| 6 | EMR | Emerson Electric Co | +0.2% | +366.58% | 増加 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +297.83% | 増加 |
| 8 | T | At&t INC | +0.1% | +365.00% | 増加 |
| 9 | AXP | American Express Company | +0.1% | +334.94% | 増加 |
| 10 | WPP | Wpp Plc-sponsored Adr | +0.1% | +354.61% | 増加 |
| 11 | PNC | Pnc Financial Services Group | +0.1% | +344.39% | 増加 |
| 12 | JNJ | Johnson & Johnson | +0.1% | +279.48% | 増加 |
| 13 | AEP | American Electric Power Company, Inc. | 0% | +293.92% | 増加 |
| 14 | NUE | Nucor CORP | 0% | +324.60% | 増加 |
| 15 | VZ | Verizon Communications INC | 0% | +319.97% | 増加 |
| 16 | MAS | Masco CORP | 0% | +311.11% | 増加 |
| 17 | PXGBX | Praxair INC | -0.1% | +312.55% | 増加 |
| 18 | TROW | T Rowe Price Group INC | -0.1% | +278.98% | 増加 |
| 19 | UPS | United Parcel Service-cl B | -0.1% | +281.23% | 増加 |
| 20 | IBM | Intl Business Machines CORP | -0.1% | +328.17% | 増加 |
| 21 | NSRGY | Nestle Sa-spons Adr | -0.1% | +314.69% | 増加 |
| 22 | GIS | General Mills INC | -0.1% | +313.41% | 増加 |
| 23 | SIEGY | Siemens Ag-spons Adr | -0.1% | +258.43% | 増加 |
| 24 | TXN | Texas Instruments INC | -0.1% | +272.32% | 増加 |
| 25 | UTXZ | United Tech CORP | -0.1% | +313.86% | 増加 |
| 26 | MCD | Mcdonald's CORP | -0.1% | +323.45% | 増加 |
| 27 | SO | Southern Co/the | -0.2% | +314.60% | 増加 |
| 28 | KMB | Kimberly-clark CORP | -0.2% | +287.34% | 増加 |
| 29 | DHR | Danaher CORP | -0.2% | +277.46% | 増加 |
| 30 | BA | Boeing Co/the | -0.2% | +255.78% | 増加 |
| 31 | PG | Procter & Gamble Co/the | -0.2% | +300.25% | 増加 |
| 32 | MSFT | Microsoft CORP | -0.2% | +261.72% | 増加 |
| 33 | ✓ | -0.2% | +289.87% | 増加 | |
| 34 | MRK | Merck & Co. INC. | -0.2% | +289.22% | 増加 |
| 35 | INTC | Intel CORP | -0.2% | +247.80% | 増加 |
| 36 | JNJ | Johnson & Johnson | -0.3% | +298.14% | 増加 |
| 37 | BDX | Becton Dickinson And Co | -0.3% | +253.66% | 増加 |
| 38 | MTB | M & T Bank CORP | -0.3% | +272.14% | 増加 |
| 39 | HAL | Halliburton Co | -0.3% | +255.47% | 増加 |
| 40 | RHHBY | Roche Holdings Ltd-spons Adr | -0.3% | +262.69% | 増加 |
| 41 | DEO | Diageo Plc-sponsored Adr | -0.3% | +274.44% | 増加 |
| 42 | COP | Conocophillips | -0.3% | +259.61% | 増加 |
| 43 | ITW | Illinois Tool Works | -0.4% | +256.51% | 増加 |
| 44 | PEP | Pepsico INC | -0.4% | +281.53% | 増加 |
| 45 | KO | Coca-cola Co/the | -0.5% | +256.34% | 増加 |
| 46 | AXP | American Express Co | -0.6% | +205.56% | 増加 |
| 47 | PM | Philip Morris International | -0.8% | +278.87% | 増加 |
| 48 | UNUSD | Unilever N V -ny Shares | — | NEW | 新規購入 |
| 49 | ✓ | Barings Corporate Invs | — | NEW | 新規購入 |
| 50 | AEP | American Electric Power | — | NEW | 新規購入 |