Top 25 Holdings    Get Price Quotes03-31-15 
Number of Stock Holdings (Long)502 Annual Turnover %4
Number of Bond Holdings (Long)0 Yield %1.32
Number of Stock Holdings (Short)0 % Assets in Top 10 Holdings16.95
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Apple Inc*14.9320.973.94
Exxon Mobil Corporation*12.18-4.881.94
Microsoft Corp*18.762.301.81
Johnson & Johnson*18.35-1.691.52
Berkshire Hathaway Inc Class B*17.73-3.701.42
Wells Fargo & Co*13.373.481.39
General Electric Co*19.0810.451.34
JPMorgan Chase & Co*11.837.491.22
Procter & Gamble Co*24.15-10.801.19
Pfizer Inc*22.0811.851.18
Verizon Communications Inc*19.348.401.09
Chevron Corp*11.06-4.591.07
Facebook Inc Class A*70.923.230.93
AT&T Inc*28.176.130.91
Merck & Co Inc*13.955.350.88
Walt Disney Co*20.9217.060.88
Bank of America Corporation*50.00-6.090.87
Coca-Cola Co*26.46-1.610.86
Google Inc Class A*26.184.500.85
Google Inc Class C Capital Stock*25.912.890.84
Citigroup Inc*24.571.700.84
Intel Corp*15.67-6.500.82
Home Depot Inc*23.987.410.81
Gilead Sciences Inc*12.8418.510.80
International Business Machines Corp*10.298.840.80
YTD Return through 05-22-15
Portfolio Holdings as of 03-31-15
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