CIK: 0000051812
申告総資産額
$2.2億
| # | 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 | CVX | Chevron CORP | 株式-エネルギー | 3.95% | +0.27% | -0.69% | |
| 2 | INTC | Intel CORP | 株式-IT | 3.76% | +1.07% | -1.16% | |
| 3 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.64% | +0.33% | +0.13% | |
| 4 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 3.55% | +0.85% | -0.71% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 3.30% | — | -6.15% | |
| 6 | ORCL | Oracle CORP | 株式-IT | 3.30% | -0.60% | -2.41% | |
| 7 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.06% | — | -2.01% | |
| 8 | PEP | Pepsico INC | 株式-生活必需品 | 3.01% | -0.09% | — | |
| 9 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.92% | -0.11% | -7.55% | |
| 10 | POGRX | Primecap Odyssey Growth | 株式-その他 | 2.74% | — | -2.52% | |
| 11 | MSFT | Microsoft CORP | 株式-IT | 2.39% | -0.82% | -0.64% | |
| 12 | IBM | Intl Business Machines CORP | 株式-IT | 2.28% | -0.38% | +11.76% | |
| 13 | QCOM | Qualcomm INC | 株式-IT | 2.22% | — | +4.88% | |
| 14 | FLR | Fluor CORP | 株式-資本財 | 2.10% | — | +1.95% | |
| 15 | AAPL | Apple Computer | 株式-IT | 1.87% | — | -5.19% | |
| 16 | SYK | Stryker CORP | 株式-ヘルスケア | 1.86% | -1.33% | -1.59% | |
| 17 | XRAY | DENTSPLY SIRONA Inc. | 株式-ヘルスケア | 1.85% | — | -0.89% | |
| 18 | GD | General Dynamics CORP | 株式-資本財 | 1.81% | -0.02% | — | |
| 19 | CAT | Caterpillar INC | 株式-資本財 | 1.40% | +1.35% | -0.62% | |
| 20 | AXP | American Express Company | 株式-金融 | 1.38% | — | -11.24% | |
| 21 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.24% | +0.21% | -4.34% | |
| 22 | INTU | Intuit INC | 株式-IT | 1.22% | -0.99% | -0.29% | |
| 23 | DOEUR | Diamond Offshore Drilling | 株式-その他 | 1.21% | — | — | |
| 24 | LULU | Lululemon Athletica INC | 株式-一般消費財 | 1.18% | — | +540.86% | |
| 25 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.12% | -0.11% | — | |
| 26 | ✓ | Altera CORP | 株式-その他 | 1.12% | — | -6.89% | |
| 27 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.07% | -0.21% | — | |
| 28 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 1.05% | — | +8.14% | |
| 29 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.99% | -0.29% | -0.49% | |
| 30 | MMM | 3m Co | 株式-資本財 | 0.91% | — | — | |
| 31 | ✓ | 株式-その他 | 0.87% | — | -50.00% | ||
| 32 | DVN | Devon Energy CORP | 株式-エネルギー | 0.82% | — | +205.33% | |
| 33 | EBAY | Ebay INC | 株式-一般消費財 | 0.77% | — | -18.52% | |
| 34 | ITW | Illinois Tool Works | 株式-資本財 | 0.76% | — | — | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.76% | — | +14.60% | |
| 36 | MCD | Mcdonald's CORP | 株式-一般消費財 | 0.71% | — | +1.46% | |
| 37 | ✓ | Quality Sys INC | 株式-その他 | 0.70% | — | -1.51% | |
| 38 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.68% | -0.84% | -0.13% | |
| 39 | MAT | Mattel INC | 株式-一般消費財 | 0.68% | — | -2.52% | |
| 40 | EMR | Emerson Electric Co | 株式-資本財 | 0.68% | — | -2.57% | |
| 41 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.68% | — | — | |
| 42 | ✓ | Google INC Class C | 株式-その他 | 0.66% | — | +22.95% | |
| 43 | MDT | Medtronic plc | 株式-ヘルスケア | 0.56% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc. | 株式-その他 | 0.55% | — | — | |
| 45 | ✓ | Whole Foods Mkt INC | 株式-その他 | 0.55% | — | -6.94% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.53% | — | -1.00% | |
| 47 | ✓ | Agnico Eagle Mines LTD Com | 株式-その他 | 0.51% | — | +265.30% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.51% | — | -16.44% | |
| 49 | BA | The Boeing Company | 株式-資本財 | 0.50% | — | +22.60% | |
| 50 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.46% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica INC | +1% | +540.86% | 増加 |
| 2 | DVN | Devon Energy CORP | +0.5% | +205.33% | 増加 |
| 3 | ORCL | Oracle CORP | +0.4% | -2.41% | 減少 |
| 4 | ✓ | Agnico Eagle Mines LTD Com | +0.4% | +265.30% | 増加 |
| 5 | ✓ | Marin Software INC | +0.3% | +136.98% | 増加 |
| 6 | XRAY | DENTSPLY SIRONA Inc. | +0.3% | -0.89% | 減少 |
| 7 | SYK | Stryker CORP | +0.3% | -1.59% | 減少 |
| 8 | GD | General Dynamics CORP | +0.1% | — | 変化なし |
| 9 | MMM | 3m Co | +0.1% | — | 変化なし |
| 10 | IBM | Intl Business Machines CORP | -0.1% | +11.76% | 増加 |
| 11 | CAT | Caterpillar INC | -0.1% | -0.62% | 減少 |
| 12 | ✓ | Riverbed Technology INC | -0.1% | -59.89% | 減少 |
| 13 | MASI* | Masimo CORP | -0.2% | -69.66% | 減少 |
| 14 | FLR | Fluor CORP | -0.2% | +1.95% | 増加 |
| 15 | EBAY | Ebay INC | -0.2% | -18.52% | 減少 |
| 16 | ✓ | Ipc THE Hospitalist Co INC Com | -0.2% | -66.57% | 減少 |
| 17 | CVX | Chevron CORP | -0.3% | -0.69% | 減少 |
| 18 | KO | Coca-cola Co/the | -0.3% | -7.55% | 減少 |
| 19 | CAG | Conagra Brands INC | -0.4% | -62.99% | 減少 |
| 20 | ✓ | -0.9% | -50.00% | 減少 | |
| 21 | RIG | Transocean Ltd. | — | EXIT | 全売却 |
| 22 | DOEUR | Diamond Offshore Drilling | — | NEW | 新規購入 |
| 23 | DNREUR | Denbury Inc-pre Bankruptcy | — | EXIT | 全売却 |
| 24 | SO | Southern Co/the | — | EXIT | 全売却 |
| 25 | SNEUR | Sanchez Energy CORP | — | NEW | 新規購入 |
| 26 | GTLS | Chart Industries INC | — | EXIT | 全売却 |
| 27 | TSCO | Tractor Supply Company | — | EXIT | 全売却 |
| 28 | MTH | Meritage Homes CORP | — | NEW | 新規購入 |
| 29 | ✓ | Mcdermott Intl INC | — | EXIT | 全売却 |
| 30 | ✓ | Aruba Networks INC Com | — | NEW | 新規購入 |
| 31 | ✓ | U S Silica Hldgs INC | — | NEW | 新規購入 |
| 32 | KBR | Kbr INC | — | NEW | 新規購入 |
| 33 | ✓ | Gulfmark Offshore INC | — | EXIT | 全売却 |
| 34 | ✓ | — | NEW | 新規購入 | |
| 35 | FSAM | Fifth Street Asset Managemen | — | NEW | 新規購入 |
| 36 | ✓ | Atwood Oceanics INC Com | — | EXIT | 全売却 |
| 37 | AMAT | Applied Materials, Inc. | — | NEW | 新規購入 |
| 38 | MG | Mistras Group INC | — | NEW | 新規購入 |
| 39 | VZ | Verizon Communications INC | — | EXIT | 全売却 |
| 40 | ✓ | Newfield Expl Co | — | NEW | 新規購入 |
| 41 | ✓ | Rowan Companies PLC | — | NEW | 新規購入 |
| 42 | T86 | Tri Pointe Homes INC | — | EXIT | 全売却 |
| 43 | ✓ | Dts INC Com | — | EXIT | 全売却 |
| 44 | EXC | Exelon CORP | — | EXIT | 全売却 |
| 45 | DE | Deere & Co | — | EXIT | 全売却 |
| 46 | EXK | Exact Sciences CORP | — | EXIT | 全売却 |
| 47 | TWI | Titan International INC | — | EXIT | 全売却 |
| 48 | IRM | Iron Mountain Inc Com | — | EXIT | 全売却 |
| 49 | KMI | Kinder Morgan INC | — | NEW | 新規購入 |
| 50 | MDCA | Mdc Partners Inc-a | — | NEW | 新規購入 |