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) | ||
|---|---|---|---|---|---|---|---|---|
| 3M Company | 3.20 | 37,500 | 0 |
|
2.77 | -2.71 | ||
| Hewlett-Packard Company | 3.17 | 58,100 | 0 |
|
2.74 | -5.67 | ||
| The Travelers Companies, Inc. | 3.01 | 52,900 | 0 |
|
2.60 | 2.47 | ||
| Microsoft Corporation | 3.00 | 100,900 | 0 |
|
2.60 | -6.63 | ||
| Chevron Corporation | 2.95 | 36,300 | 4,300 |
|
2.56 | -3.30 | ||
| H.J. Heinz Company | 2.89 | 62,880 | 0 |
|
2.50 | 3.84 | ||
| Bristol-Myers Squibb Company | 2.87 | 110,200 | 0 |
|
2.48 | -1.86 | ||
| Johnson & Johnson | 2.83 | 40,300 | 0 |
|
2.45 | -0.65 | ||
| Altria Group Inc. | 2.83 | 137,450 | 0 |
|
2.45 | 1.53 | ||
| AT&T, Inc. | 2.79 | 89,400 | 0 |
|
2.41 | -6.85 | ||
| General Dynamics | 2.72 | 36,500 | 0 |
|
2.36 | 3.29 | ||
| Kraft Foods, Inc. | 2.70 | 88,892 | 0 |
|
2.34 | 4.86 | ||
| Schering-Plough Corporation | 2.66 | 81,500 | 0 |
|
2.30 | -- | ||
| Oracle Corporation | 2.43 | 100,900 | 100,900 |
|
2.10 | -2.94 | ||
| Symantec Corporation | 2.41 | 126,800 | 0 |
|
2.09 | -3.13 | ||
| Wyeth | 2.26 | 40,340 | 0 |
|
1.96 | -- | ||
| Allstate Corporation | 2.11 | 59,600 | 0 |
|
1.82 | 1.60 | ||
| Philip Morris International Inc | 2.09 | 37,150 | 0 |
|
1.81 | -1.22 | ||
| UnitedHealth Group, Inc. | 2.09 | 72,200 | 0 |
|
1.81 | 11.71 | ||
| Eli Lilly & Company | 2.01 | 52,800 | 0 |
|
1.74 | -0.25 | ||
| Public Service Enterprise Group | 1.99 | 54,800 | 54,800 |
|
1.72 | -7.10 | ||
| ConocoPhillips | 1.98 | 37,900 | 800 |
|
1.71 | -1.80 | ||
| American Electric Power | 1.97 | 54,900 | 54,900 |
|
1.70 | 0.78 | ||
| Wal-Mart Stores, Inc. | 1.89 | 33,300 | 0 |
|
1.63 | 0.07 | ||
| Aon Corp. | 1.88 | 40,000 | 0 |
|
1.63 | 3.31 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09