Top 25 Holdings    Get Price Quotes04-30-15 
Number of Stock Holdings (Long)502 Annual Turnover %4
Number of Bond Holdings (Long)0 Yield %1.33
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings17.35
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*17.0915.593.93
Microsoft Corp*18.21-2.982.15
Exxon Mobil Corporation*11.63-9.371.97
Johnson & Johnson*17.33-4.451.49
General Electric Co*19.087.321.47
Wells Fargo & Co*13.445.131.39
Berkshire Hathaway Inc Class B*17.04-8.411.39
JPMorgan Chase & Co*11.5910.751.27
Procter & Gamble Co*25.64-11.051.16
Verizon Communications Inc*10.112.821.13
Chevron Corp*10.33-12.441.13
Pfizer Inc*19.239.951.12
AT&T Inc*10.288.690.97
Walt Disney Co*22.0822.930.92
Merck & Co Inc*31.063.010.91
Bank of America Corporation*45.66-3.190.90
Facebook Inc Class A*74.0711.390.89
Citigroup Inc*18.183.010.87
Amazon.com Inc*---40.930.87
Coca-Cola Co*23.42-4.880.86
International Business Machines Corp*10.314.020.85
Google Inc Class A*28.172.380.84
Intel Corp*17.33-15.510.83
Google Inc Class C Capital Stock*27.93-0.590.83
Gilead Sciences Inc*16.7823.530.81
YTD Return through 07-01-15
Portfolio Holdings as of 04-30-15
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