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 | 3.81 | 1,160,000 | 309,900 |
|
103.23 | 7.60 | ||
| Citigroup Inc | 2.96 | 1,715,600 | 0 |
|
80.05 | 26.47 | ||
| Oracle Corporation | 2.90 | 2,392,800 | 0 |
|
78.44 | 3.24 | ||
| Bank of America Corporation | 2.68 | 5,890,400 | 0 |
|
72.51 | 14.47 | ||
| Procter & Gamble Co | 2.55 | 899,300 | 0 |
|
69.04 | 18.14 | ||
| CVS Caremark Corp | 2.51 | 1,166,400 | -126,100 |
|
67.86 | 24.84 | ||
| Amgen Inc | 2.32 | 603,200 | -118,900 |
|
62.86 | 18.84 | ||
| Berkshire Hathaway Inc Class B | 2.25 | 572,700 | -253,500 |
|
60.89 | 28.39 | ||
| Home Depot, Inc. | 2.17 | 799,800 | 0 |
|
58.67 | 26.06 | ||
| Apple Inc | 2.15 | 131,200 | 0 |
|
58.09 | -17.80 | ||
| PNM Resources Inc | 2.13 | 2,399,000 | 0 |
|
57.60 | 11.41 | ||
| Comcast Corp Class A | 2.05 | 1,343,300 | 0 |
|
55.48 | 8.63 | ||
| Pfizer Inc | 1.98 | 1,840,100 | 731,800 |
|
53.49 | 19.14 | ||
| Kroger Co | 1.90 | 1,498,500 | 0 |
|
51.52 | 37.66 | ||
| Google, Inc. Class A | 1.90 | 62,200 | 17,200 |
|
51.29 | 27.32 | ||
| Samsung Electronics Co Ltd | 1.78 | 34,908 | 0 |
|
48.17 | 3.70 | ||
| Cisco Systems Inc | 1.71 | 2,210,300 | 1,571,100 |
|
46.24 | 27.18 | ||
| Phillips 66 | 1.43 | 635,400 | -214,400 |
|
38.73 | 22.44 | ||
| ManpowerGroup | 1.41 | 720,126 | 720,126 |
|
38.28 | 34.97 | ||
| Wells Fargo & Co | 1.39 | 988,800 | 0 |
|
37.55 | 21.09 | ||
| Gilead Sciences Inc | 1.33 | 710,700 | 0 |
|
35.99 | 41.43 | ||
| Verizon Communications Inc | 1.29 | 650,000 | 0 |
|
35.04 | 21.52 | ||
| Cigna Corp | 1.28 | 524,900 | 0 |
|
34.73 | 30.38 | ||
| PG&E Corp | 1.27 | 712,300 | 712,300 |
|
34.50 | 14.95 | ||
| Ocwen Financial Corporation | 1.25 | 922,200 | 0 |
|
33.73 | 30.44 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13