Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Apple Inc | 3.53 | 7,165 | 0 |
|
3.16 | -15.85 | ||
| Exxon Mobil Corporation | 3.39 | 33,900 | 400 |
|
3.04 | 7.44 | ||
| Johnson & Johnson | 2.61 | 30,700 | 700 |
|
2.34 | 26.22 | ||
| General Electric Co | 2.46 | 94,700 | 9,200 |
|
2.20 | 13.63 | ||
| Procter & Gamble Co | 2.37 | 27,825 | 0 |
|
2.12 | 17.64 | ||
| PepsiCo Inc | 2.33 | 27,500 | -3,100 |
|
2.08 | 20.79 | ||
| Royal Dutch Shell PLC ADR Class A | 2.32 | 31,600 | 0 |
|
2.07 | 0.50 | ||
| Pfizer Inc | 2.27 | 74,159 | 0 |
|
2.03 | 17.99 | ||
| International Business Machines Corp | 2.22 | 9,900 | 0 |
|
1.99 | 8.57 | ||
| Verizon Communications Inc | 2.18 | 42,000 | 0 |
|
1.95 | 22.30 | ||
| Bristol-Myers Squibb Company | 2.16 | 52,300 | 0 |
|
1.93 | 46.36 | ||
| JPMorgan Chase & Co | 2.16 | 39,461 | 0 |
|
1.93 | 22.70 | ||
| Philip Morris International, Inc. | 1.98 | 19,315 | 0 |
|
1.77 | 13.77 | ||
| Coca-Cola Co | 1.89 | 43,800 | 0 |
|
1.70 | 16.44 | ||
| Qualcomm, Inc. | 1.71 | 23,300 | 0 |
|
1.53 | 3.72 | ||
| Google, Inc. Class A | 1.70 | 1,905 | 0 |
|
1.53 | 24.80 | ||
| Wells Fargo & Co | 1.68 | 43,000 | 0 |
|
1.51 | 18.67 | ||
| Home Depot, Inc. | 1.66 | 21,700 | 0 |
|
1.49 | 28.21 | ||
| Altria Group Inc. | 1.50 | 40,115 | 0 |
|
1.35 | 18.64 | ||
| McDonald's Corporation | 1.49 | 13,900 | 2,100 |
|
1.33 | 15.41 | ||
| Accenture PLC | 1.48 | 17,800 | 0 |
|
1.32 | 25.31 | ||
| Viacom, Inc. Class B | 1.46 | 22,400 | 0 |
|
1.31 | 31.52 | ||
| CSX Corp | 1.45 | 56,600 | 0 |
|
1.30 | 29.19 | ||
| ConocoPhillips | 1.38 | 21,300 | 0 |
|
1.23 | 10.55 | ||
| Microsoft Corporation | 1.33 | 42,900 | 0 |
|
1.19 | 29.58 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 02-28-13