Morningstar.com Error Page
morningstar.com error header
This page is temporarily unavailable. We apologize for the inconvenience. Please try back again later.

Click here return to morningstar.com.
 Top 25 Holdings    Get Price Quotes07-31-14 
Number of Stock Holdings (Long)502 Annual Turnover %1
Number of Bond Holdings (Long)0 Yield %1.23
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.32
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*13.9526.633.32
Exxon Mobil Corporation*13.72-4.702.45
Microsoft Corp*13.8326.381.87
Johnson & Johnson*19.0518.571.63
General Electric Co*19.08-6.961.45
Chevron Corp*11.26-0.981.42
Wells Fargo & Co*11.6716.061.41
Berkshire Hathaway Inc Class B*14.2916.681.30
JPMorgan Chase & Co*13.445.151.26
Procter & Gamble Co*22.376.041.21
Verizon Communications Inc*12.294.481.20
AT&T Inc*10.374.121.07
Pfizer Inc*18.55-0.261.06
International Business Machines Corp*12.552.781.05
E-mini S&P 500 Index Future Sept14---------0.99
Intel Corp*13.7637.060.97
Merck & Co Inc*34.0121.340.96
Google Inc Class A*62.114.800.95
Google Inc Class C*------0.94
Bank of America Corporation*17.769.700.93
Citigroup Inc*12.22-0.060.86
Coca-Cola Co*21.694.490.86
Schlumberger NV*17.6715.950.81
Gilead Sciences Inc*41.3243.160.81
Comcast Corp Class A*20.335.520.81
YTD Return through 09-29-14
Portfolio Holdings as of 07-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners