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) | ||
|---|---|---|---|---|---|---|---|---|
| Abbott Laboratories | 4.13 | 399,000 | 0 |
|
19.74 | 1.57 | ||
| Dell, Inc. | 4.09 | 1,282,000 | 0 |
|
19.56 | -7.38 | ||
| J.P. Morgan Chase & Co. | 4.06 | 442,600 | 0 |
|
19.39 | -2.57 | ||
| Intel Corporation | 4.00 | 978,000 | 0 |
|
19.14 | -2.40 | ||
| Bristol-Myers Squibb Company | 3.91 | 829,700 | 0 |
|
18.68 | -1.86 | ||
| Cisco Systems, Inc. | 3.88 | 788,500 | 0 |
|
18.56 | -3.84 | ||
| Pfizer Inc. | 3.83 | 1,107,000 | 0 |
|
18.32 | 5.77 | ||
| The Dow Chemical Company | 3.75 | 686,900 | 35,000 |
|
17.91 | -0.22 | ||
| Hewlett-Packard Company | 3.50 | 354,000 | 0 |
|
16.71 | -5.67 | ||
| Parker Hannifin Corporation | 3.43 | 316,462 | 0 |
|
16.41 | 7.91 | ||
| Hospira, Inc. | 3.38 | 362,400 | -59,100 |
|
16.16 | 0.98 | ||
| Avery Dennison Corp. | 2.96 | 393,500 | 0 |
|
14.17 | -8.08 | ||
| Schering-Plough Corporation | 2.95 | 500,000 | 0 |
|
14.13 | -- | ||
| Chevron Corporation | 2.95 | 200,000 | 0 |
|
14.09 | -3.30 | ||
| GlaxoSmithKline PLC ADR | 2.93 | 354,000 | 0 |
|
13.99 | -6.53 | ||
| Marathon Oil Corporation | 2.86 | 428,000 | 0 |
|
13.65 | -1.02 | ||
| Genuine Parts Company | 2.51 | 315,400 | 0 |
|
12.00 | 3.11 | ||
| ConocoPhillips | 2.45 | 259,000 | 15,000 |
|
11.70 | -1.80 | ||
| Dean Foods Company | 2.36 | 634,800 | 0 |
|
11.29 | 0.89 | ||
| Bemis Company, Inc. | 2.35 | 433,600 | 0 |
|
11.23 | -2.93 | ||
| Honeywell International, Inc. | 2.18 | 281,100 | 50,000 |
|
10.44 | 0.82 | ||
| Questar Corporation | 2.13 | 271,000 | 0 |
|
10.18 | 3.44 | ||
| SAIC, Inc. | 2.03 | 553,000 | 0 |
|
9.70 | -1.58 | ||
| Flowserve Corporation | 1.96 | 95,300 | 0 |
|
9.39 | 1.81 | ||
| SSGA Fds | 1.95 | 9,302,691 | -2,913,910 | -- | 9.30 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09