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) | ||
|---|---|---|---|---|---|---|---|---|
| Merck & Co Inc | 3.10 | 346,900 | 0 |
|
16.30 | 18.86 | ||
| General Electric Co | 3.06 | 723,900 | 38,200 |
|
16.14 | 14.15 | ||
| Wells Fargo & Co | 3.00 | 416,300 | 0 |
|
15.81 | 20.42 | ||
| Berkshire Hathaway Inc Class B | 2.94 | 145,457 | 0 |
|
15.46 | 28.12 | ||
| Exxon Mobil Corporation | 2.61 | 154,600 | 0 |
|
13.76 | 7.12 | ||
| Occidental Petroleum Corporation | 2.43 | 143,578 | 0 |
|
12.82 | 22.56 | ||
| Kennedy-Wilson Holdings, Inc. | 2.23 | 705,800 | -2,000 |
|
11.74 | 25.68 | ||
| UnitedHealth Group Inc | 1.93 | 170,000 | 0 |
|
10.19 | 19.58 | ||
| Anadarko Petroleum Corp | 1.79 | 111,220 | 0 |
|
9.43 | 17.39 | ||
| Suncor Energy Inc | 1.79 | 301,700 | 0 |
|
9.41 | -5.94 | ||
| Johnson & Johnson | 1.59 | 98,000 | 0 |
|
8.35 | 23.97 | ||
| Procter & Gamble Co | 1.55 | 106,380 | 13,500 |
|
8.17 | 18.02 | ||
| AT&T Inc | 1.55 | 217,300 | 0 |
|
8.14 | 8.75 | ||
| Canadian Natural Resources Ltd | 1.43 | 255,900 | 0 |
|
7.51 | 2.93 | ||
| Mondelez International Inc | 1.37 | 228,990 | 9,500 |
|
7.20 | 19.71 | ||
| Cisco Systems Inc | 1.25 | 314,900 | 0 |
|
6.59 | 26.57 | ||
| Comcast Corp Class A | 1.21 | 154,575 | 0 |
|
6.38 | 7.80 | ||
| PNC Financial Services Group Inc | 1.19 | 92,100 | 0 |
|
6.25 | 23.70 | ||
| News Corporation Class A | 1.11 | 188,400 | 0 |
|
5.83 | 22.95 | ||
| Northeast Utilities | 1.10 | 128,000 | 0 |
|
5.80 | 9.71 | ||
| ACE Ltd | 1.09 | 64,500 | 0 |
|
5.75 | 12.78 | ||
| Target Corp | 1.09 | 81,434 | 0 |
|
5.75 | 19.28 | ||
| Bank of New York Mellon Corp | 1.06 | 198,000 | 0 |
|
5.59 | 15.37 | ||
| Sempra Energy | 1.04 | 66,350 | 0 |
|
5.50 | 14.63 | ||
| WellPoint Inc | 1.02 | 73,501 | 0 |
|
5.36 | 30.53 | ||
YTD Return through 06-17-13| Portfolio Holdings
as of 04-30-13