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 | 6.49 | 6,261 | 0 |
|
2.77 | -17.80 | ||
| Microsoft Corporation | 5.99 | 77,321 | -2,500 |
|
2.56 | 32.69 | ||
| Google, Inc. Class A | 4.72 | 2,445 | 0 |
|
2.02 | 27.32 | ||
| Oracle Corporation | 3.49 | 45,454 | 0 |
|
1.49 | 3.24 | ||
| United Technologies Corp | 3.23 | 15,119 | 0 |
|
1.38 | 18.57 | ||
| Celgene Corporation | 3.18 | 11,500 | 0 |
|
1.36 | 53.23 | ||
| Walt Disney Co | 3.15 | 21,400 | 0 |
|
1.34 | 31.13 | ||
| 3M Co | 2.82 | 11,500 | 0 |
|
1.20 | 23.04 | ||
| Comcast Corp Class A | 2.80 | 29,000 | 0 |
|
1.20 | 8.63 | ||
| Starbucks Corporation | 2.62 | 18,400 | 0 |
|
1.12 | 25.89 | ||
| Home Depot, Inc. | 2.51 | 14,600 | 0 |
|
1.07 | 26.06 | ||
| Altria Group Inc. | 2.40 | 28,100 | 0 |
|
1.03 | 17.78 | ||
| PepsiCo Inc | 2.35 | 12,200 | 0 |
|
1.01 | 22.28 | ||
| Cummins Inc | 2.29 | 9,200 | 0 |
|
978,788.00 | 9.25 | ||
| Johnson & Johnson | 2.15 | 10,800 | 0 |
|
920,484.00 | 25.01 | ||
| Covidien PLC | 2.15 | 14,400 | 0 |
|
919,296.00 | 14.65 | ||
| Gilead Sciences Inc | 2.13 | 18,000 | -2,400 |
|
911,520.00 | 41.43 | ||
| United Parcel Service Inc (UPS) Class B | 1.97 | 9,800 | 0 |
|
841,232.00 | 20.26 | ||
| Campbell Soup Co | 1.94 | 17,900 | 0 |
|
830,739.00 | 31.07 | ||
| Time Warner Inc | 1.90 | 13,600 | 0 |
|
813,008.00 | 24.33 | ||
| Colgate-Palmolive Company | 1.76 | 6,300 | -6,300 |
|
752,283.00 | 15.46 | ||
| McDonald's Corporation | 1.65 | 6,900 | 0 |
|
704,766.00 | 14.83 | ||
| Chipotle Mexican Grill, Inc. Class A | 1.62 | 1,900 | 0 |
|
690,061.00 | 25.28 | ||
| Aetna Inc | 1.57 | 11,700 | 0 |
|
672,048.00 | 36.15 | ||
| Ecolab, Inc. | 1.51 | 7,600 | 0 |
|
643,112.00 | 21.27 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13