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) | ||
|---|---|---|---|---|---|---|---|---|
| ExxonMobil Corporation | 3.61 | 3,100,400 | 630,000 |
|
232.75 | -1.80 | ||
| Microsoft Corporation | 2.52 | 5,520,000 | -600,000 |
|
162.34 | -6.63 | ||
| Google, Inc. | 2.39 | 264,000 | 5,000 |
|
153.91 | -14.32 | ||
| Apple, Inc. | 2.23 | 720,000 | 0 |
|
143.94 | -7.06 | ||
| J.P. Morgan Chase & Co. | 2.18 | 3,305,000 | -130,000 |
|
140.43 | -2.57 | ||
| Cisco Systems, Inc. | 2.08 | 5,725,000 | -765,000 |
|
133.97 | -3.84 | ||
| Hewlett-Packard Company | 2.03 | 2,670,000 | 0 |
|
130.99 | -5.67 | ||
| Pfizer Inc. | 1.93 | 6,849,500 | 0 |
|
124.46 | 5.77 | ||
| Bank of America Corporation | 1.63 | 6,643,000 | 0 |
|
105.29 | 3.59 | ||
| Wells Fargo Company | 1.53 | 3,523,900 | -700,000 |
|
98.81 | 6.67 | ||
| Coca-Cola Company | 1.44 | 1,625,000 | 160,000 |
|
92.95 | -3.42 | ||
| Applied Materials | 1.44 | 7,525,400 | 0 |
|
92.64 | -10.26 | ||
| Wal-Mart Stores, Inc. | 1.43 | 1,690,800 | 80,000 |
|
92.23 | 0.07 | ||
| United Technologies | 1.42 | 1,360,000 | 65,000 |
|
91.45 | -1.99 | ||
| State Street Corporation | 1.33 | 2,069,800 | 209,200 |
|
85.48 | 2.37 | ||
| Occidental Petroleum Corporation | 1.26 | 1,002,900 | -140,000 |
|
81.02 | -0.70 | ||
| Merck & Co., Inc. | 1.26 | 2,233,078 | 2,233,078 |
|
80.86 | 8.21 | ||
| Philip Morris International Inc | 1.21 | 1,625,000 | 130,000 |
|
78.15 | -1.22 | ||
| Oracle Corporation | 1.20 | 3,500,000 | 150,000 |
|
77.28 | -2.94 | ||
| ASML Holding NV | 1.20 | 2,490,000 | 0 |
|
77.17 | -4.63 | ||
| Goldman Sachs Group, Inc. | 1.19 | 451,300 | 0 |
|
76.57 | -7.05 | ||
| Schlumberger, Ltd. | 1.18 | 1,194,500 | 0 |
|
76.32 | 1.58 | ||
| Abbott Laboratories | 1.12 | 1,330,000 | 0 |
|
72.47 | 1.57 | ||
| 3M Company | 0.99 | 825,000 | 0 |
|
63.89 | -2.71 | ||
| Target Corporation | 0.97 | 1,346,000 | 150,000 |
|
62.67 | 5.07 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09