CIK: 0001280043
申告総資産額
$28.3億
| # | 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 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 5.89% | — | +5.59% | |
| 2 | BAC | Bank Of America CORP | 株式-金融 | 5.14% | — | +0.23% | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-その他 | 4.55% | — | +0.64% | |
| 4 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 4.40% | — | +0.81% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 4.39% | +0.74% | +5.56% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.33% | -0.31% | +1.56% | |
| 7 | C | Citigroup INC | 株式-金融 | 4.17% | — | +0.61% | |
| 8 | GOOG | Alphabet A | 株式-通信サービス | 4.05% | — | +0.17% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.80% | — | +0.81% | |
| 10 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.73% | — | +71.80% | |
| 11 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 3.64% | — | +2.39% | |
| 12 | FLS | Flowserve CORP | 株式-資本財 | 3.43% | — | +33.87% | |
| 13 | AIG | American International Group | 株式-金融 | 3.38% | — | -21.13% | |
| 14 | QCOM | Qualcomm INC | 株式-IT | 3.35% | — | +21.43% | |
| 15 | GM | General Motors Co | 株式-一般消費財 | 3.14% | — | +17.35% | |
| 16 | AAPL | Apple INC | 株式-IT | 2.85% | +0.59% | -0.02% | |
| 17 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.65% | — | +2751.40% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 2.63% | — | +1.76% | |
| 19 | GWW | Ww Grainger INC | 株式-資本財 | 2.56% | — | +1.13% | |
| 20 | WFC | Wells Fargo & Co | 株式-金融 | 2.36% | -1.04% | +0.36% | |
| 21 | FISV | Fiserv INC | 株式-その他 | 2.33% | — | -34.96% | |
| 22 | OIEUR | Owens-illinois INC | 株式-その他 | 2.25% | — | +4.73% | |
| 23 | DE | Deere & Co | 株式-資本財 | 2.23% | — | +1.78% | |
| 24 | BCRUSD | Cr Bard INC | 株式-その他 | 2.18% | — | -1.07% | |
| 25 | DEO | Diageo Plc-sponsored Adr | 株式-生活必需品 | 2.04% | — | +2.35% | |
| 26 | FDX | Fedex CORP | 株式-資本財 | 1.77% | — | +0.70% | |
| 27 | PYPL | Paypal Holdings INC | 株式-金融 | 1.68% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | 株式-生活必需品 | 1.64% | — | — | |
| 29 | PEP | Pepsico INC | 株式-生活必需品 | 1.45% | +0.83% | +1.40% | |
| 30 | EBAY | Ebay INC | 株式-一般消費財 | 1.33% | — | +1.19% | |
| 31 | ✓ | Time Warner INC | 株式-その他 | 1.12% | — | — | |
| 32 | ✓ | Google INC Class C | 株式-その他 | 1.10% | — | -4.77% | |
| 33 | UTXZ | United Tech CORP | 株式-その他 | 1.06% | — | +4.80% | |
| 34 | HAL | Halliburton Co | 株式-エネルギー | 0.64% | — | — | |
| 35 | SLB | Slb LTD | 株式-エネルギー | 0.59% | — | +2311.09% | |
| 36 | XOM | Exxon Mobil CORP | 株式-エネルギー | 0.18% | — | +3.47% | |
| 37 | UPS | United Parcel Service-cl B | 株式-資本財 | 0.16% | — | +4.23% | |
| 38 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.13% | — | -95.23% | |
| 39 | HD | Home Depot INC | 株式-一般消費財 | 0.12% | — | +27.42% | |
| 40 | CB | Chubb Limited | 株式-金融 | 0.12% | — | -0.25% | |
| 41 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.10% | -0.02% | +14.39% | |
| 42 | ESS | Essex Property Trust INC | 株式-不動産 | 0.08% | — | — | |
| 43 | UNP | Union Pacific CORP | 株式-資本財 | 0.07% | — | +0.03% | |
| 44 | CVX | Chevron CORP | 株式-エネルギー | 0.07% | +0.96% | +8.85% | |
| 45 | T | At&t INC | 株式-通信サービス | 0.07% | — | +50.29% | |
| 46 | CSCO | Cisco Systems INC | 株式-IT | 0.07% | — | +9.61% | |
| 47 | LOW | Lowe's Cos INC | 株式-一般消費財 | 0.07% | -0.65% | — | |
| 48 | SO | Southern Co/the | 株式-公益事業 | 0.07% | — | — | |
| 49 | SPG | Simon Property Group INC | 株式-不動産 | 0.06% | — | — | |
| 50 | INTC | Intel CORP | 株式-IT | 0.06% | — | +11.56% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.6% | +2751.40% | 増加 |
| 2 | MDLZ | Mondelez International Inc-a | +1.6% | +71.80% | 増加 |
| 3 | GOOG | Alphabet A | +0.7% | +0.17% | 増加 |
| 4 | SLB | Slb LTD | +0.6% | +2311.09% | 増加 |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | +5.59% | 増加 |
| 6 | GM | General Motors Co | +0.2% | +17.35% | 増加 |
| 7 | FLS | Flowserve CORP | +0.2% | +33.87% | 増加 |
| 8 | BCRUSD | Cr Bard INC | +0.2% | -1.07% | 減少 |
| 9 | QCOM | Qualcomm INC | +0.2% | +21.43% | 増加 |
| 10 | MSFT | Microsoft CORP | +0.1% | +1.56% | 増加 |
| 11 | ✓ | Google INC Class C | +0.1% | -4.77% | 減少 |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.1% | +0.81% | 増加 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.56% | 増加 |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +1.76% | 増加 |
| 15 | PEP | Pepsico INC | +0.1% | +1.40% | 増加 |
| 16 | TIP | Ishares Tips Bond ETF | 0% | +0.64% | 増加 |
| 17 | HD | Home Depot INC | 0% | +27.42% | 増加 |
| 18 | CB | Chubb Limited | 0% | -0.25% | 減少 |
| 19 | T | At&t INC | 0% | +50.29% | 増加 |
| 20 | XOM | Exxon Mobil CORP | 0% | +3.47% | 増加 |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -35.25% | 減少 |
| 22 | AEP | American Electric Power Company, Inc. | 0% | +2.39% | 増加 |
| 23 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.35% | 増加 |
| 24 | OIEUR | Owens-illinois INC | -0.1% | +4.73% | 増加 |
| 25 | WFC | Wells Fargo & Co | -0.2% | +0.36% | 増加 |
| 26 | GWW | Ww Grainger INC | -0.2% | +1.13% | 増加 |
| 27 | UTXZ | United Tech CORP | -0.2% | +4.80% | 増加 |
| 28 | BNY | Bank Of New York Mellon CORP | -0.2% | +0.81% | 増加 |
| 29 | FDX | Fedex CORP | -0.3% | +0.70% | 増加 |
| 30 | AAPL | Apple INC | -0.3% | -0.02% | 減少 |
| 31 | BAC | Bank Of America CORP | -0.4% | +0.23% | 増加 |
| 32 | C | Citigroup INC | -0.4% | +0.61% | 増加 |
| 33 | DE | Deere & Co | -0.6% | +1.78% | 増加 |
| 34 | FISV | Fiserv INC | -1.1% | -34.96% | 減少 |
| 35 | AIG | American International Group | -1.2% | -21.13% | 減少 |
| 36 | NOVEUR | National Oilwell Varco INC | -1.7% | -97.78% | 減少 |
| 37 | EBAY | Ebay INC | -1.9% | +1.19% | 増加 |
| 38 | KO | Coca-cola Co/the | -2.4% | -95.23% | 減少 |
| 39 | PYPL | Paypal Holdings INC | — | NEW | 新規購入 |
| 40 | KHC | Kraft Heinz Co/the | — | NEW | 新規購入 |
| 41 | TWXCHF | Time Warner INC | — | EXIT | 全売却 |
| 42 | ✓ | Time Warner INC | — | NEW | 新規購入 |
| 43 | HAL | Halliburton Co | — | NEW | 新規購入 |
| 44 | BXMT | Blackstone Mortgage Tru-cl A | — | EXIT | 全売却 |
| 45 | EXC 6.5 06-01-17 | Exelon CORP | — | NEW | 新規購入 |
| 46 | MDT | Medtronic plc | — | EXIT | 全売却 |
| 47 | MDT | Medtronic plc | — | NEW | 新規購入 |
| 48 | BP | Bp Plc-spons Adr | — | EXIT | 全売却 |
| 49 | ED | Consolidated Edison INC | — | NEW | 新規購入 |
| 50 | KMB | Kimberly-clark CORP | — | NEW | 新規購入 |