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 | 3.70 | 10,476 | 95 |
|
2.23 | 9.87 | ||
| Johnson & Johnson | 3.65 | 27,019 | 672 |
|
2.20 | 27.25 | ||
| Microsoft Corporation | 3.51 | 73,948 | 1,773 |
|
2.12 | 32.20 | ||
| Procter & Gamble Co | 3.41 | 26,677 | 316 |
|
2.06 | 17.78 | ||
| Google, Inc. Class A | 3.40 | 2,586 | 81 |
|
2.05 | 28.22 | ||
| Merck & Co Inc | 2.18 | 29,683 | 553 |
|
1.31 | 16.66 | ||
| PepsiCo Inc | 1.98 | 15,093 | 226 |
|
1.19 | 21.54 | ||
| Qualcomm, Inc. | 1.85 | 16,636 | 341 |
|
1.11 | 6.71 | ||
| Cisco Systems Inc | 1.80 | 51,844 | 605 |
|
1.08 | 23.06 | ||
| Intel Corp | 1.76 | 48,599 | 753 |
|
1.06 | 19.30 | ||
| Home Depot, Inc. | 1.69 | 14,613 | 192 |
|
1.02 | 27.89 | ||
| McDonald's Corporation | 1.62 | 9,806 | 161 |
|
977,560.00 | 16.66 | ||
| Walt Disney Co | 1.55 | 16,447 | 140 |
|
934,190.00 | 32.22 | ||
| Gilead Sciences Inc | 1.20 | 14,801 | 335 |
|
724,213.00 | 53.76 | ||
| 3M Co | 1.14 | 6,454 | 162 |
|
686,125.00 | 21.32 | ||
| American Express Co | 1.10 | 9,862 | 110 |
|
665,291.00 | 31.37 | ||
| Bristol-Myers Squibb Company | 1.10 | 16,148 | 95 |
|
665,136.00 | 37.34 | ||
| U.S. Bancorp | 1.04 | 18,422 | 292 |
|
625,058.00 | 11.10 | ||
| eBay Inc | 1.02 | 11,385 | 295 |
|
617,295.00 | 7.75 | ||
| United Parcel Service Inc (UPS) Class B | 1.01 | 7,097 | 141 |
|
609,632.00 | 22.09 | ||
| Colgate-Palmolive Company | 0.90 | 4,614 | 77 |
|
544,590.00 | 19.05 | ||
| Time Warner Inc | 0.88 | 9,263 | 192 |
|
533,734.00 | 27.03 | ||
| Mondelez International Inc | 0.84 | 16,522 | 374 |
|
505,738.00 | 22.32 | ||
| EMC Corporation | 0.82 | 20,633 | 564 |
|
492,922.00 | -4.74 | ||
| Medtronic, Inc. | 0.78 | 9,998 | 163 |
|
469,506.00 | 28.25 | ||
YTD Return through 05-21-13| Portfolio Holdings
as of 03-31-13