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) | ||
|---|---|---|---|---|---|---|---|---|
| Apple Inc | 4.99 | 134,137 | -7,500 |
|
59.37 | -15.99 | ||
| Google, Inc. Class A | 3.98 | 59,585 | 2,800 |
|
47.31 | 25.73 | ||
| Coca-Cola Co | 2.42 | 711,283 | 169,475 |
|
28.76 | 17.32 | ||
| Oracle Corporation | 2.37 | 873,389 | 31,900 |
|
28.25 | 2.40 | ||
| Gilead Sciences Inc | 2.17 | 528,840 | -37,486 |
|
25.88 | 52.29 | ||
| Amgen Inc | 2.16 | 251,180 | 33,730 |
|
25.75 | 22.35 | ||
| Qualcomm, Inc. | 1.85 | 328,340 | -17,200 |
|
21.98 | 5.85 | ||
| Visa, Inc. | 1.80 | 126,300 | -6,700 |
|
21.45 | 19.28 | ||
| Home Depot, Inc. | 1.78 | 303,259 | -12,200 |
|
21.16 | 29.47 | ||
| Amazon.com Inc | 1.69 | 75,443 | -3,900 |
|
20.10 | 4.82 | ||
| United Technologies Corp | 1.56 | 198,399 | -19,000 |
|
18.54 | 18.67 | ||
| Comcast Corp Class A | 1.53 | 433,581 | 13,281 |
|
18.21 | 12.35 | ||
| United Parcel Service Inc (UPS) Class B | 1.45 | 200,925 | 16,705 |
|
17.26 | 21.23 | ||
| International Business Machines Corp | 1.35 | 75,384 | 4,400 |
|
16.08 | 9.00 | ||
| Monsanto Company | 1.34 | 150,944 | -4,100 |
|
15.94 | 10.71 | ||
| Microsoft Corporation | 1.29 | 536,690 | 84,051 |
|
15.35 | 31.30 | ||
| CVS Caremark Corp | 1.24 | 267,926 | 2,500 |
|
14.73 | 22.34 | ||
| Salesforce.com, Inc. | 1.20 | 80,000 | -1,100 |
|
14.31 | 8.94 | ||
| MasterCard Incorporated Class A | 1.19 | 26,067 | -1,300 |
|
14.11 | 17.57 | ||
| AbbVie Inc | 1.10 | 320,100 | -20,500 |
|
13.05 | 39.23 | ||
| Broadcom Corporation | 1.05 | 361,251 | 28,894 |
|
12.52 | 10.84 | ||
| Express Scripts | 1.03 | 211,914 | 42,800 |
|
12.22 | 15.72 | ||
| Procter & Gamble Co | 1.01 | 156,000 | -3,800 |
|
12.02 | 17.81 | ||
| Wal-Mart Stores Inc | 1.00 | 159,524 | -3,900 |
|
11.94 | 14.28 | ||
| Priceline.com, Inc. | 0.97 | 16,790 | 300 |
|
11.55 | 28.63 | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 03-31-13