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) | ||
|---|---|---|---|---|---|---|---|---|
| International Business Machines Corp | 2.69 | 10,700 | 0 |
|
1.35 | -4.10 | ||
| General Mills, Inc. | 2.29 | 16,900 | 0 |
|
1.15 | 1.00 | ||
| At&T 9.05% | 2.21 | 1,000,000 | 0 | -- | 1.11 | -- | ||
| Xerox 7.625% | 2.05 | 1,000,000 | 0 | -- | 1.03 | -- | ||
| FHLBA 5.625% | 2.05 | 1,000,000 | 0 | -- | 1.03 | -- | ||
| Hewlett-Packard Company | 1.85 | 19,000 | 0 |
|
932,140.00 | -5.67 | ||
| Slm Corp Mtn Book Entry FRN | 1.76 | 1,235,000 | 0 | -- | 884,989.00 | -- | ||
| Johnson & Johnson | 1.71 | 13,640 | 0 |
|
857,138.00 | -0.65 | ||
| Apple, Inc. | 1.69 | 4,254 | -481 |
|
850,417.00 | -7.06 | ||
| 3M Company | 1.66 | 10,795 | 0 |
|
835,965.00 | -2.71 | ||
| AT&T, Inc. | 1.63 | 30,475 | 0 |
|
820,996.00 | -6.85 | ||
| J.M. Smucker Co. | 1.54 | 13,105 | 0 |
|
774,243.00 | 0.97 | ||
| J.P. Morgan Chase & Co. | 1.54 | 18,177 | 2,407 |
|
772,341.00 | -2.57 | ||
| Telefonica, S.A. ADR | 1.48 | 8,562 | -1,138 |
|
741,726.00 | -12.58 | ||
| Intel Corporation | 1.46 | 38,330 | 22,330 |
|
735,936.00 | -2.40 | ||
| Oracle Corporation | 1.35 | 30,798 | -4,402 |
|
680,020.00 | -2.94 | ||
| Costco Wholesale Corporation | 1.29 | 10,840 | 10,840 |
|
649,424.00 | -0.68 | ||
| Microsoft Corporation | 1.28 | 21,950 | 0 |
|
645,550.00 | -6.63 | ||
| Ecolab, Inc. | 1.25 | 14,043 | 4,043 |
|
630,671.00 | 0.22 | ||
| Aetna 5.75% | 1.25 | 595,000 | 0 | -- | 628,632.00 | -- | ||
| Teva Pharmaceutical Industries, Ltd. ADR | 1.21 | 11,485 | 0 |
|
606,293.00 | 2.49 | ||
| Illinois Tool Works, Inc. | 1.16 | 11,990 | 0 |
|
583,194.00 | -8.27 | ||
| Church & Dwight Company, Inc. | 1.16 | 9,875 | 0 |
|
583,020.00 | 2.76 | ||
| FHLBA 3.125% | 1.15 | 550,000 | 0 | -- | 576,726.00 | -- | ||
| Cree, Inc. | 1.14 | 12,000 | 0 |
|
573,960.00 | 5.07 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09