CIK: 0001276853
申告総資産額
$7.0億
| # | 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 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 4.16% | +0.41% | -1.38% | |
| 2 | IFF | Intl Flavors & Fragrances | 株式-素材 | 4.15% | +0.17% | -3.32% | |
| 3 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 3.74% | — | -2.65% | |
| 4 | MMM | 3m Co | 株式-資本財 | 3.73% | -0.36% | -1.19% | |
| 5 | CB | Chubb Limited | 株式-金融 | 3.55% | — | -2.57% | |
| 6 | MDT | Medtronic plc | 株式-ヘルスケア | 3.36% | — | -1.49% | |
| 7 | PFE | Pfizer INC | 株式-ヘルスケア | 3.34% | +0.08% | -1.78% | |
| 8 | ADP | Automatic Data Processing | 株式-IT | 3.26% | -0.41% | -2.85% | |
| 9 | DOW | Dow Chem Co | 株式-素材 | 3.24% | — | -0.11% | |
| 10 | HSY | Hershey Co/the | 株式-生活必需品 | 3.22% | +0.08% | -4.39% | |
| 11 | UPS | United Parcel Service-cl B | 株式-資本財 | 3.18% | — | -1.80% | |
| 12 | INTC | Intel CORP | 株式-IT | 2.96% | — | +0.25% | |
| 13 | BP | Bp Plc-spons Adr | 株式-エネルギー | 2.84% | +0.60% | +0.89% | |
| 14 | NTRS | Northern Trust CORP | 株式-金融 | 2.83% | — | -0.52% | |
| 15 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 2.81% | -0.64% | -4.73% | |
| 16 | ✓ | Novartis AG | 株式-その他 | 2.75% | — | -1.87% | |
| 17 | ✓ | 株式-その他 | 2.65% | — | -2.70% | ||
| 18 | SYY | Sysco CORP | 株式-生活必需品 | 2.59% | -0.61% | -0.58% | |
| 19 | GIS | General Mills INC | 株式-生活必需品 | 2.34% | -0.08% | +0.05% | |
| 20 | SLB | Slb LTD | 株式-エネルギー | 2.32% | +0.43% | +0.35% | |
| 21 | CLX | Clorox Company | 株式-生活必需品 | 2.32% | +0.11% | -2.66% | |
| 22 | CL | Colgate-palmolive Co | 株式-生活必需品 | 2.32% | +0.09% | -0.12% | |
| 23 | XOM | Exxon Mobil CORP | 株式-エネルギー | 2.31% | +0.35% | -2.98% | |
| 24 | ✓ | 株式-その他 | 2.27% | — | -1.73% | ||
| 25 | ✓ | 株式-その他 | 2.26% | — | -1.02% | ||
| 26 | PEP | Pepsico INC | 株式-生活必需品 | 2.19% | +0.20% | -2.03% | |
| 27 | CSCO | Cisco Systems INC | 株式-IT | 2.18% | — | -1.64% | |
| 28 | NEM | Newmont CORP | 株式-素材 | 2.17% | -0.78% | +8.45% | |
| 29 | ACN | Accenture plc | 株式-IT | 2.05% | -0.17% | -2.64% | |
| 30 | T | At&t INC | 株式-通信サービス | 1.66% | — | -2.71% | |
| 31 | EMR | Emerson Electric Co | 株式-資本財 | 1.64% | — | — | |
| 32 | COP | Conocophillips | 株式-エネルギー | 1.58% | +0.10% | — | |
| 33 | ✓ | American Express Company | 株式-その他 | 1.40% | — | +1.43% | |
| 34 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 1.29% | — | -1.33% | |
| 35 | ✓ | American Tower Corporation | 株式-その他 | 1.24% | — | — | |
| 36 | FFIV | F5 INC | 株式-IT | 0.97% | -0.44% | +3.31% | |
| 37 | IBM | Intl Business Machines CORP | 株式-IT | 0.85% | -0.65% | -8.33% | |
| 38 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.53% | -0.09% | — | |
| 39 | PSX | Phillips 66 | 株式-エネルギー | 0.53% | +0.10% | -2.68% | |
| 40 | KO | Coca-cola Co/the | 株式-生活必需品 | 0.52% | — | -0.33% | |
| 41 | DGX | Quest Diagnostics Incorporated | 株式-ヘルスケア | 0.43% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | 株式-公益事業 | 0.39% | — | — | |
| 43 | CVX | Chevron CORP | 株式-エネルギー | 0.39% | +0.11% | — | |
| 44 | VZ | Verizon Communications INC | 株式-通信サービス | 0.36% | — | -14.89% | |
| 45 | HIG | Hartford Insurance Group INC | 株式-金融 | 0.33% | — | — | |
| 46 | ✓ | Duke Energy Corp. | 株式-その他 | 0.31% | — | -1.62% | |
| 47 | UNP | Union Pacific CORP | 株式-資本財 | 0.29% | — | -2.38% | |
| 48 | UBAUSD | Urstadt Biddle - Class A | 株式-その他 | 0.29% | — | — | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 株式-その他 | 0.25% | — | — | |
| 50 | ✓ | NextEra Energy, Inc. | 株式-その他 | 0.20% | — | -1.91% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | +0.5% | -0.11% | 減少 |
| 2 | SLB | Slb LTD | +0.4% | +0.35% | 増加 |
| 3 | ✓ | +0.4% | -2.70% | 減少 | |
| 4 | EMR | Emerson Electric Co | +0.2% | — | 変化なし |
| 5 | MMM | 3m Co | +0.2% | -1.19% | 減少 |
| 6 | FFIV | F5 INC | +0.2% | +3.31% | 増加 |
| 7 | COP | Conocophillips | +0.2% | — | 変化なし |
| 8 | IFF | Intl Flavors & Fragrances | +0.2% | -3.32% | 減少 |
| 9 | ✓ | Novartis AG | +0.1% | -1.87% | 減少 |
| 10 | ✓ | +0.1% | -1.73% | 減少 | |
| 11 | UPS | United Parcel Service-cl B | +0.1% | -1.80% | 減少 |
| 12 | ✓ | +0.1% | -1.02% | 減少 | |
| 13 | CB | Chubb Limited | 0% | -2.57% | 減少 |
| 14 | CL | Colgate-palmolive Co | 0% | -0.12% | 減少 |
| 15 | DUK | Du Pont E I De Nemour&Co | 0% | — | 変化なし |
| 16 | CTXSEUR | Citrix Systems INC | 0% | — | 変化なし |
| 17 | UTXZ | United Tech CORP | 0% | — | 変化なし |
| 18 | ADP | Automatic Data Processing | 0% | -2.85% | 減少 |
| 19 | MDT | Medtronic plc | — | -1.49% | 減少 |
| 20 | BP | Bp Plc-spons Adr | — | +0.89% | 増加 |
| 21 | NEM | Newmont CORP | — | +8.45% | 増加 |
| 22 | ✓ | American Tower Corporation | — | — | 変化なし |
| 23 | CVX | Chevron CORP | — | — | 変化なし |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -1.33% | 減少 |
| 25 | ✓ | American Express Company | 0% | +1.43% | 増加 |
| 26 | SHW | Sherwin-williams Co/the | 0% | -12.50% | 減少 |
| 27 | MSFT | Microsoft CORP | 0% | — | 変化なし |
| 28 | MRK | Merck & Co. INC. | 0% | -1.38% | 減少 |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | 変化なし |
| 30 | ✓ | Duke Energy Corp. | 0% | -1.62% | 減少 |
| 31 | DGX | Quest Diagnostics Incorporated | 0% | — | 変化なし |
| 32 | PSX | Phillips 66 | 0% | -2.68% | 減少 |
| 33 | PFE | Pfizer INC | 0% | -1.78% | 減少 |
| 34 | KO | Coca-cola Co/the | 0% | -0.33% | 減少 |
| 35 | ACN | Accenture plc | 0% | -2.64% | 減少 |
| 36 | GIS | General Mills INC | -0.1% | +0.05% | 増加 |
| 37 | HSY | Hershey Co/the | -0.1% | -4.39% | 減少 |
| 38 | VZ | Verizon Communications INC | -0.1% | -14.89% | 減少 |
| 39 | IBM | Intl Business Machines CORP | -0.1% | -8.33% | 減少 |
| 40 | PEP | Pepsico INC | -0.2% | -2.03% | 減少 |
| 41 | CLX | Clorox Company | -0.2% | -2.66% | 減少 |
| 42 | T | At&t INC | -0.2% | -2.71% | 減少 |
| 43 | JNJ | Johnson & Johnson | -0.2% | -4.73% | 減少 |
| 44 | CSCO | Cisco Systems INC | -0.2% | -1.64% | 減少 |
| 45 | INTC | Intel CORP | -0.2% | +0.25% | 増加 |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -2.98% | 減少 |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -2.65% | 減少 |
| 48 | SYY | Sysco CORP | -0.3% | -0.58% | 減少 |
| 49 | NTRS | Northern Trust CORP | -0.3% | -0.52% | 減少 |
| 50 | ✓ | Hcp INC | — | EXIT | 全売却 |