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) | ||
|---|---|---|---|---|---|---|---|---|
| Walt Disney Co | 3.02 | 420,000 | 0 |
|
26.39 | 29.20 | ||
| JPMorgan Chase & Co | 3.00 | 535,000 | -15,000 |
|
26.22 | 23.15 | ||
| Wells Fargo & Co | 3.00 | 690,000 | -35,000 |
|
26.21 | 20.57 | ||
| Pfizer Inc | 2.85 | 855,825 | -44,175 |
|
24.88 | 17.95 | ||
| Exxon Mobil Corporation | 2.80 | 275,150 | 0 |
|
24.49 | 6.53 | ||
| Chevron Corp | 2.79 | 200,000 | 0 |
|
24.40 | 13.19 | ||
| Merck & Co Inc | 2.66 | 495,000 | 0 |
|
23.27 | 18.32 | ||
| American Express Co | 2.66 | 340,000 | 0 |
|
23.26 | 29.84 | ||
| General Electric Co | 2.45 | 960,000 | 0 |
|
21.40 | 15.15 | ||
| CVS Caremark Corp | 2.40 | 360,000 | 0 |
|
20.94 | 23.14 | ||
| Occidental Petroleum Corporation | 2.30 | 225,000 | 0 |
|
20.08 | 21.45 | ||
| Sempra Energy | 2.14 | 225,000 | 0 |
|
18.64 | 15.11 | ||
| Union Pacific Corp | 2.07 | 122,000 | 0 |
|
18.05 | 24.91 | ||
| Phillips 66 | 1.92 | 275,000 | 0 |
|
16.76 | 21.01 | ||
| Travelers Companies, Inc. | 1.91 | 195,000 | 0 |
|
16.65 | 15.90 | ||
| International Business Machines Corp | 1.82 | 78,550 | 0 |
|
15.91 | 6.36 | ||
| Johnson & Johnson | 1.78 | 182,700 | 0 |
|
15.57 | 22.87 | ||
| Microsoft Corporation | 1.74 | 460,000 | -5,100 |
|
15.23 | 31.23 | ||
| ConocoPhillips | 1.73 | 250,000 | 0 |
|
15.11 | 8.69 | ||
| UnitedHealth Group Inc | 1.72 | 250,000 | -19,735 |
|
14.98 | 21.23 | ||
| NextEra Energy Inc | 1.55 | 165,000 | 0 |
|
13.53 | 17.81 | ||
| Gilead Sciences Inc | 1.51 | 260,000 | 0 |
|
13.17 | 37.78 | ||
| PNC Financial Services Group Inc | 1.51 | 193,900 | 0 |
|
13.16 | 23.00 | ||
| AT&T Inc | 1.50 | 350,000 | 0 |
|
13.11 | 7.24 | ||
| Comcast Corp Class A | 1.42 | 300,000 | 0 |
|
12.39 | 8.15 | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 04-30-13