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) | ||
|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 3.10 | 725,000 | -10,600 |
|
26.82 | 18.67 | ||
| JPMorgan Chase & Co | 3.02 | 550,000 | -24,300 |
|
26.10 | 22.70 | ||
| Pfizer Inc | 3.01 | 900,000 | -20,000 |
|
25.97 | 17.99 | ||
| Exxon Mobil Corporation | 2.87 | 275,150 | 0 |
|
24.79 | 7.44 | ||
| Walt Disney Co | 2.76 | 420,000 | 0 |
|
23.86 | 31.01 | ||
| Chevron Corp | 2.75 | 200,000 | 0 |
|
23.76 | 17.72 | ||
| American Express Co | 2.66 | 340,000 | 0 |
|
22.94 | 30.64 | ||
| General Electric Co | 2.57 | 960,000 | 0 |
|
22.20 | 13.63 | ||
| Merck & Co Inc | 2.53 | 495,000 | 0 |
|
21.89 | 16.66 | ||
| CVS Caremark Corp | 2.29 | 360,000 | 0 |
|
19.80 | 21.57 | ||
| Phillips 66 | 2.23 | 275,000 | 0 |
|
19.24 | 24.06 | ||
| Sempra Energy | 2.08 | 225,000 | 0 |
|
17.99 | 12.91 | ||
| Occidental Petroleum Corporation | 2.04 | 225,000 | 0 |
|
17.63 | 19.01 | ||
| Union Pacific Corp | 2.01 | 122,000 | 0 |
|
17.37 | 24.69 | ||
| International Business Machines Corp | 1.94 | 78,550 | 0 |
|
16.75 | 8.57 | ||
| Travelers Companies, Inc. | 1.90 | 195,000 | 0 |
|
16.42 | 16.90 | ||
| UnitedHealth Group Inc | 1.79 | 269,735 | 0 |
|
15.43 | 15.36 | ||
| ConocoPhillips | 1.74 | 250,000 | 0 |
|
15.03 | 10.55 | ||
| Johnson & Johnson | 1.72 | 182,700 | 0 |
|
14.90 | 26.22 | ||
| Microsoft Corporation | 1.54 | 465,100 | 0 |
|
13.31 | 29.58 | ||
| PNC Financial Services Group Inc | 1.49 | 193,900 | 0 |
|
12.89 | 23.10 | ||
| AT&T Inc | 1.49 | 350,000 | 0 |
|
12.84 | 11.66 | ||
| NextEra Energy Inc | 1.48 | 165,000 | 0 |
|
12.82 | 14.00 | ||
| Gilead Sciences Inc | 1.47 | 260,000 | 0 |
|
12.72 | 51.07 | ||
| Comcast Corp Class A | 1.46 | 300,000 | 0 |
|
12.60 | 12.46 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13