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) | ||
|---|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 10.79 | 106,086 | 0 |
|
9.56 | 8.61 | ||
| NextEra Energy Inc | 7.89 | 90,000 | 0 |
|
6.99 | 17.29 | ||
| Chevron Corp | 6.19 | 46,200 | 0 |
|
5.49 | 18.22 | ||
| Verizon Communications Inc | 5.27 | 95,000 | 0 |
|
4.67 | 22.72 | ||
| Bristol-Myers Squibb Company | 4.65 | 100,000 | 0 |
|
4.12 | 37.34 | ||
| Duke Energy Corporation | 4.34 | 53,033 | 0 |
|
3.85 | 14.29 | ||
| DTE Energy Holding Company | 4.24 | 55,000 | 0 |
|
3.76 | 20.12 | ||
| Dominion Resources Inc | 3.94 | 60,000 | 0 |
|
3.49 | 18.25 | ||
| AT&T Inc | 3.93 | 95,000 | 0 |
|
3.49 | 12.25 | ||
| Arthur J. Gallagher & Co. | 3.73 | 80,000 | 0 |
|
3.30 | 31.49 | ||
| PPL Corp | 3.53 | 100,000 | 0 |
|
3.13 | 12.43 | ||
| Northeast Utilities | 3.22 | 65,600 | 0 |
|
2.85 | 15.04 | ||
| Sempra Energy | 3.16 | 35,000 | 0 |
|
2.80 | 19.04 | ||
| SCANA Corp | 2.89 | 50,000 | 0 |
|
2.56 | 18.31 | ||
| New Jersey Resources Corporation | 2.85 | 56,250 | 0 |
|
2.52 | 19.89 | ||
| Bank Of America Money Market | 2.28 | 2,021,043 | 123,788 | --- | 2.02 | -- | ||
| JPMorgan Chase & Co | 2.25 | 42,000 | 0 |
|
1.99 | 21.95 | ||
| Northwest Natural Gas | 1.98 | 40,000 | 0 |
|
1.75 | 5.07 | ||
| American Electric Power Co Inc | 1.92 | 35,000 | 0 |
|
1.70 | 17.90 | ||
| FirstEnergy Corp | 1.90 | 40,000 | 0 |
|
1.69 | 7.69 | ||
| WGL Holdings, Inc. | 1.89 | 38,000 | 0 |
|
1.68 | 18.70 | ||
| PNC Financial Services Group Inc | 1.88 | 25,000 | 0 |
|
1.66 | 25.26 | ||
| Southern Co | 1.85 | 35,000 | 0 |
|
1.64 | 10.81 | ||
| Kimberly-Clark Corporation | 1.66 | 15,000 | 0 |
|
1.47 | 21.66 | ||
| Wal-Mart Stores Inc | 1.60 | 19,000 | 0 |
|
1.42 | 14.80 | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13