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) | ||
|---|---|---|---|---|---|---|---|---|
| Exxon Mobil Corporation | 2.99 | 186,545 | 7,700 |
|
16.81 | 7.44 | ||
| Apple Inc | 2.84 | 36,110 | 0 |
|
15.98 | -15.85 | ||
| Google, Inc. Class A | 1.75 | 12,394 | 400 |
|
9.84 | 24.80 | ||
| Chevron Corp | 1.75 | 82,759 | 0 |
|
9.83 | 17.72 | ||
| International Business Machines Corp | 1.74 | 45,907 | 0 |
|
9.79 | 8.57 | ||
| Microsoft Corporation | 1.70 | 334,108 | 14,300 |
|
9.56 | 29.58 | ||
| JPMorgan Chase & Co | 1.59 | 188,719 | 20,400 |
|
8.96 | 22.70 | ||
| AT&T Inc | 1.54 | 235,569 | 0 |
|
8.64 | 11.66 | ||
| Verizon Communications Inc | 1.33 | 151,838 | 0 |
|
7.46 | 22.30 | ||
| Bank of America Corporation | 1.33 | 611,683 | 85,900 |
|
7.45 | 13.87 | ||
| Wal-Mart Stores Inc | 1.16 | 87,102 | 0 |
|
6.52 | 13.25 | ||
| Oracle Corporation | 1.15 | 200,162 | 0 |
|
6.47 | 2.73 | ||
| Amgen Inc | 1.08 | 59,327 | 4,500 |
|
6.08 | 23.62 | ||
| Johnson & Johnson | 1.07 | 73,992 | 17,000 |
|
6.03 | 26.22 | ||
| Comcast Corp Class A | 1.06 | 141,760 | 45,400 |
|
5.96 | 12.46 | ||
| Cisco Systems Inc | 1.01 | 270,925 | 0 |
|
5.67 | 20.51 | ||
| Gilead Sciences Inc | 0.98 | 113,038 | 0 |
|
5.53 | 51.07 | ||
| General Electric Co | 0.98 | 238,585 | -5,600 |
|
5.52 | 13.63 | ||
| Coca-Cola Co | 0.92 | 127,189 | 0 |
|
5.14 | 16.44 | ||
| Phillips 66 | 0.85 | 68,492 | 2,800 |
|
4.79 | 24.06 | ||
| Pfizer Inc | 0.84 | 164,211 | 0 |
|
4.74 | 17.99 | ||
| United Technologies Corp | 0.84 | 50,248 | 0 |
|
4.69 | 17.74 | ||
| CVS Caremark Corp | 0.80 | 82,066 | 0 |
|
4.51 | 21.57 | ||
| Walgreen Company | 0.79 | 93,605 | 0 |
|
4.46 | 37.67 | ||
| PepsiCo Inc | 0.79 | 56,284 | 0 |
|
4.45 | 20.79 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13