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 | POGRX | Primecap Odyssey Growth | 株式-その他 | 4.56% | — | -5.53% | |
| 2 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 4.25% | +0.85% | -3.69% | |
| 3 | AAPL | Apple INC | 株式-IT | 4.10% | -0.16% | -2.59% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 3.59% | -0.82% | -4.54% | |
| 5 | INTC | Intel CORP | 株式-IT | 3.51% | +1.07% | -0.79% | |
| 6 | CSCO | Cisco Systems INC | 株式-IT | 3.46% | — | -1.75% | |
| 7 | ORCL | Oracle CORP | 株式-IT | 3.41% | -0.60% | -3.82% | |
| 8 | IBM | Intl Business Machines CORP | 株式-IT | 3.22% | -0.38% | +0.72% | |
| 9 | XOM | Exxon Mobil CORP | 株式-エネルギー | 3.16% | +0.33% | -1.08% | |
| 10 | CVX | Chevron CORP | 株式-エネルギー | 3.11% | +0.27% | -2.28% | |
| 11 | DIS | Walt Disney Co/the | 株式-通信サービス | 2.71% | -0.29% | -3.38% | |
| 12 | PEP | Pepsico INC | 株式-生活必需品 | 2.65% | -0.09% | -0.28% | |
| 13 | KO | Coca-cola Co/the | 株式-生活必需品 | 2.37% | -0.11% | -0.80% | |
| 14 | SYK | Stryker CORP | 株式-ヘルスケア | 2.17% | -1.33% | -2.33% | |
| 15 | GD | General Dynamics CORP | 株式-資本財 | 2.06% | -0.02% | -3.62% | |
| 16 | INTU | Intuit INC | 株式-IT | 2.04% | -0.99% | -7.28% | |
| 17 | QCOM | Qualcomm INC | 株式-IT | 2.01% | — | -14.96% | |
| 18 | SBUX | Starbucks CORP | 株式-一般消費財 | 1.78% | -0.36% | -4.45% | |
| 19 | XRAY | Dentsply Sirona INC | 株式-ヘルスケア | 1.72% | -0.30% | EXIT | |
| 20 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.63% | — | -1.57% | |
| 21 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.59% | — | +18.35% | |
| 22 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.52% | +0.71% | -1.64% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 1.52% | — | -2.68% | |
| 24 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.51% | +0.22% | -11.57% | |
| 25 | SLB | Slb LTD | 株式-エネルギー | 1.46% | — | +18.37% | |
| 26 | JPM | Jpmorgan Chase & Co | 株式-金融 | 1.38% | +0.21% | -2.33% | |
| 27 | WSM | Williams-sonoma INC | 株式-一般消費財 | 1.26% | — | -6.26% | |
| 28 | BA | Boeing Co/the | 株式-資本財 | 1.25% | — | -0.26% | |
| 29 | STT | State Street CORP | 株式-金融 | 1.21% | +0.12% | +12.15% | |
| 30 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.09% | -0.21% | -3.93% | |
| 31 | CAT | Caterpillar INC | 株式-資本財 | 1.08% | +1.35% | -2.15% | |
| 32 | FLR | Fluor CORP | 株式-資本財 | 1.02% | — | -4.66% | |
| 33 | NSRGY | Nestle Sa-spons Adr | 株式-その他 | 1.00% | -0.11% | -1.77% | |
| 34 | MMM | 3m Co | 株式-資本財 | 0.90% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.83% | -0.64% | +800.00% | |
| 36 | AJG | Arthur J Gallagher & Co | 株式-金融 | 0.81% | -0.84% | -2.90% | |
| 37 | IVZ | Invesco Ltd. | 株式-金融 | 0.77% | — | +98.11% | |
| 38 | BKR | Baker Hughes Co | 株式-エネルギー | 0.77% | — | -4.13% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.76% | — | -2.40% | |
| 40 | ITW | Illinois Tool Works | 株式-資本財 | 0.75% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | 株式-その他 | 0.68% | — | -3.69% | |
| 42 | EMR | Emerson Electric Co | 株式-資本財 | 0.68% | — | -0.19% | |
| 43 | VOD | Vodafone Group Plc-sp Adr | 株式-通信サービス | 0.67% | — | +3.62% | |
| 44 | AMZN | Amazon.com INC | 株式-一般消費財 | 0.66% | — | -0.41% | |
| 45 | FAST | Fastenal Co | 株式-資本財 | 0.65% | — | -4.70% | |
| 46 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.61% | +0.49% | -3.31% | |
| 47 | KSUEUR | Kansas City Southern | 株式-その他 | 0.60% | — | — | |
| 48 | CBOE | Cboe Global Markets INC | 株式-金融 | 0.51% | — | — | |
| 49 | KEL | Kellanova | 株式-その他 | 0.50% | -0.24% | EXIT | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | 株式-その他 | 0.49% | — | -1.21% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +800.00% | 増加 |
| 2 | AAPL | Apple INC | +0.5% | -2.59% | 減少 |
| 3 | IVZ | Invesco Ltd. | +0.3% | +98.11% | 増加 |
| 4 | CSCO | Cisco Systems INC | +0.3% | -1.75% | 減少 |
| 5 | MSFT | Microsoft CORP | +0.2% | -4.54% | 減少 |
| 6 | ORCL | Oracle CORP | +0.2% | -3.82% | 減少 |
| 7 | SBUX | Starbucks CORP | +0.1% | -4.45% | 減少 |
| 8 | IBM | Intl Business Machines CORP | +0.1% | +0.72% | 増加 |
| 9 | JNJ | Johnson & Johnson | +0.1% | -3.69% | 減少 |
| 10 | DIS | Walt Disney Co/the | +0.1% | -3.38% | 減少 |
| 11 | BA | Boeing Co/the | +0.1% | -0.26% | 減少 |
| 12 | FLR | Fluor CORP | +0.1% | -4.66% | 減少 |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.68% | 減少 |
| 14 | AMZN | Amazon.com INC | +0.1% | -0.41% | 減少 |
| 15 | SLB | Slb LTD | +0.1% | +18.37% | 増加 |
| 16 | FAST | Fastenal Co | +0.1% | -4.70% | 減少 |
| 17 | QCOM | Qualcomm INC | +0.1% | -14.96% | 減少 |
| 18 | CAT | Caterpillar INC | +0.1% | -2.15% | 減少 |
| 19 | ABT | Abbott Laboratories | +0.1% | -3.98% | 減少 |
| 20 | AJG | Arthur J Gallagher & Co | 0% | -2.90% | 減少 |
| 21 | EMR | Emerson Electric Co | 0% | -0.19% | 減少 |
| 22 | NSC | Norfolk Southern CORP | 0% | — | 変化なし |
| 23 | BIIB | Biogen INC | 0% | -1.27% | 減少 |
| 24 | JPM | Jpmorgan Chase & Co | 0% | -2.33% | 減少 |
| 25 | MMM | 3m Co | 0% | — | 変化なし |
| 26 | GPC | Genuine Parts Co | 0% | — | 変化なし |
| 27 | BCE | Bce INC | 0% | +12.79% | 増加 |
| 28 | KSUEUR | Kansas City Southern | 0% | — | 変化なし |
| 29 | BDX | Becton Dickinson And Co | 0% | — | 変化なし |
| 30 | GD | General Dynamics CORP | — | -3.62% | 減少 |
| 31 | GILD | Gilead Sciences INC | — | -1.57% | 減少 |
| 32 | GOOG | Alphabet Inc-cl C | — | -1.64% | 減少 |
| 33 | NSRGY | Nestle Sa-spons Adr | 0% | -1.77% | 減少 |
| 34 | KO | Coca-cola Co/the | 0% | -0.80% | 減少 |
| 35 | INTU | Intuit INC | 0% | -7.28% | 減少 |
| 36 | DD | DuPont de Nemours, Inc. | 0% | -11.55% | 減少 |
| 37 | POGRX | Primecap Odyssey Growth | -0.1% | -5.53% | 減少 |
| 38 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -31.17% | 減少 |
| 39 | PEP | Pepsico INC | -0.1% | -0.28% | 減少 |
| 40 | DVN | Devon Energy CORP | -0.1% | +0.09% | 増加 |
| 41 | CBOE | Cboe Global Markets INC | -0.1% | — | 変化なし |
| 42 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -2.40% | 減少 |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -1.08% | 減少 |
| 44 | AMAT | Applied Materials INC | -0.1% | -3.16% | 減少 |
| 45 | VOD | Vodafone Group Plc-sp Adr | -0.1% | +3.62% | 増加 |
| 46 | CVX | Chevron CORP | -0.3% | -2.28% | 減少 |
| 47 | INTC | Intel CORP | -0.4% | -0.79% | 減少 |
| 48 | XRAY | Dentsply Sirona INC | -0.6% | -6.90% | 減少 |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -99.99% | 減少 |
| 50 | ✓ | — | NEW | 新規購入 |