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) | ||
|---|---|---|---|---|---|---|---|---|
| Fidelity Instl MM Fds Money Market I | 6.04 | 2,096,659 | 148,894 | --- | 2.10 | -- | ||
| Berkshire Hathaway Inc Class B | 4.49 | 14,979 | 447 |
|
1.56 | 26.00 | ||
| Canadian Pacific Railway Ltd | 4.35 | 11,578 | 345 |
|
1.51 | 36.59 | ||
| Procter & Gamble Co | 3.79 | 17,093 | 509 |
|
1.32 | 19.58 | ||
| Schlumberger NV | 3.62 | 16,783 | 500 |
|
1.26 | 9.75 | ||
| Oracle Corporation | 3.37 | 36,134 | 1,076 |
|
1.17 | 5.13 | ||
| EMC Corporation | 3.36 | 48,789 | 1,454 |
|
1.17 | -4.19 | ||
| Home Depot, Inc. | 3.33 | 16,589 | 495 |
|
1.16 | 24.90 | ||
| Mondelez International Inc | 3.19 | 36,209 | 1,078 |
|
1.11 | 24.27 | ||
| PepsiCo Inc | 3.14 | 13,777 | 410 |
|
1.09 | 23.25 | ||
| Qualcomm, Inc. | 3.06 | 15,872 | 472 |
|
1.06 | 8.08 | ||
| Nike, Inc. Class B | 3.01 | 17,689 | 527 |
|
1.04 | 27.00 | ||
| Occidental Petroleum Corporation | 2.95 | 13,074 | 389 |
|
1.02 | 22.02 | ||
| United Technologies Corp | 2.87 | 10,649 | 317 |
|
994,936.00 | 20.01 | ||
| Honeywell International, Inc. | 2.77 | 12,777 | 381 |
|
962,747.00 | 28.52 | ||
| Analog Devices Inc | 2.77 | 20,701 | 617 |
|
962,389.00 | 12.60 | ||
| Google, Inc. Class A | 2.73 | 1,196 | 36 |
|
949,660.00 | 28.53 | ||
| Coca-Cola Co | 2.71 | 23,297 | -7,396 |
|
942,131.00 | 19.31 | ||
| Markel Corporation | 2.69 | 1,857 | 433 |
|
935,000.00 | 24.36 | ||
| American Tower Corp | 2.46 | 11,088 | 331 |
|
852,889.00 | 9.63 | ||
| Exxon Mobil Corporation | 2.42 | 9,316 | 277 |
|
839,465.00 | 7.41 | ||
| Starbucks Corporation | 2.34 | 14,275 | 425 |
|
813,104.00 | 20.36 | ||
| Covidien PLC | 2.27 | 11,622 | 347 |
|
788,436.00 | 14.36 | ||
| O'Reilly Automotive Inc | 2.23 | 7,563 | 225 |
|
775,586.00 | 24.08 | ||
| Walt Disney Co | 2.21 | 13,508 | 403 |
|
767,254.00 | 33.72 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 03-31-13