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) | ||
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2.78 | 471,213 | 0 |
|
22.36 | 22.70 | ||
| Columbia Short-Term Cash | 2.17 | 17,449,393 | 12,201,080 | --- | 17.45 | -- | ||
| BP PLC ADR | 2.09 | 397,437 | 0 |
|
16.83 | 7.61 | ||
| Pfizer Inc | 2.02 | 563,600 | 0 |
|
16.27 | 17.99 | ||
| Wells Fargo & Co | 1.80 | 391,178 | 0 |
|
14.47 | 18.67 | ||
| Roche Holding AG | 1.73 | 60,007 | 0 |
|
13.97 | 31.25 | ||
| HSBC Holdings PLC ADR | 1.65 | 248,543 | 0 |
|
13.26 | 8.65 | ||
| Merck & Co Inc | 1.64 | 297,842 | 0 |
|
13.17 | 16.66 | ||
| Unilever NV ADR | 1.55 | 304,149 | 0 |
|
12.47 | 11.50 | ||
| General Electric Co | 1.38 | 480,696 | 0 |
|
11.11 | 13.63 | ||
| Mizuho Financial Group Inc | 1.38 | 5,175,000 | 0 |
|
11.10 | -- | ||
| Verizon Communications Inc | 1.36 | 222,004 | 0 |
|
10.91 | 22.30 | ||
| LyondellBasell Industries NV | 1.34 | 170,935 | 0 |
|
10.82 | 16.01 | ||
| Seadrill Ltd | 1.22 | 263,065 | 0 |
|
9.79 | 8.56 | ||
| Lorillard, Inc. | 1.21 | 242,362 | 0 |
|
9.78 | 13.45 | ||
| PepsiCo Inc | 1.16 | 118,041 | 0 |
|
9.34 | 20.79 | ||
| Enbridge, Inc. | 1.10 | 190,570 | 0 |
|
8.87 | 9.36 | ||
| AT&T Inc | 1.10 | 240,390 | 0 |
|
8.82 | 11.66 | ||
| Nestle SA | 1.08 | 120,793 | 0 |
|
8.74 | 3.98 | ||
| Cisco Systems Inc | 1.06 | 407,801 | 0 |
|
8.53 | 20.51 | ||
| Suncor Energy Inc | 1.01 | 269,798 | 0 |
|
8.10 | -4.41 | ||
| Johnson & Johnson | 0.96 | 94,438 | 0 |
|
7.70 | 26.22 | ||
| Oracle Corporation | 0.95 | 237,242 | 0 |
|
7.67 | 2.73 | ||
| Honeywell International, Inc. | 0.94 | 100,971 | 0 |
|
7.61 | 26.14 | ||
| International Paper Co. | 0.93 | 160,830 | 0 |
|
7.49 | 19.93 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13