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 | 3.20 | 513,025 | 74,263 |
|
46.23 | 7.44 | ||
| Apple Inc | 2.87 | 93,667 | 1,000 |
|
41.46 | -15.85 | ||
| Pfizer Inc | 2.72 | 1,363,326 | 0 |
|
39.35 | 17.99 | ||
| JPMorgan Chase & Co | 2.72 | 827,673 | 36,300 |
|
39.28 | 22.70 | ||
| Chevron Corp | 2.20 | 268,300 | -24,400 |
|
31.88 | 17.72 | ||
| Microsoft Corporation | 1.99 | 1,004,400 | 0 |
|
28.74 | 29.58 | ||
| Philip Morris International, Inc. | 1.86 | 289,700 | -23,700 |
|
26.86 | 13.77 | ||
| Google, Inc. Class A | 1.77 | 32,221 | 7,192 |
|
25.58 | 24.80 | ||
| Wells Fargo & Co | 1.69 | 660,398 | 33,700 |
|
24.43 | 18.67 | ||
| Johnson & Johnson | 1.52 | 269,800 | -17,100 |
|
22.00 | 26.22 | ||
| Oracle Corporation | 1.39 | 623,200 | -80,800 |
|
20.15 | 2.73 | ||
| Cisco Systems Inc | 1.33 | 922,400 | 0 |
|
19.29 | 20.51 | ||
| Comcast Corp Class A | 1.18 | 408,000 | -72,700 |
|
17.14 | 12.46 | ||
| AT&T Inc | 1.15 | 452,905 | 58,900 |
|
16.62 | 11.66 | ||
| International Business Machines Corp | 1.14 | 77,100 | -29,100 |
|
16.45 | 8.57 | ||
| Procter & Gamble Co | 1.12 | 210,300 | 0 |
|
16.21 | 17.64 | ||
| Citigroup Inc | 1.10 | 360,417 | 16,299 |
|
15.94 | 27.78 | ||
| Bank of America Corporation | 1.03 | 1,218,142 | 96,300 |
|
14.84 | 13.87 | ||
| General Electric Co | 0.99 | 616,700 | 0 |
|
14.26 | 13.63 | ||
| Home Depot, Inc. | 0.95 | 196,200 | 0 |
|
13.69 | 28.21 | ||
| Goldman Sachs Group Inc | 0.94 | 92,100 | 0 |
|
13.55 | 23.79 | ||
| CVS Caremark Corp | 0.91 | 238,810 | 22,000 |
|
13.13 | 21.57 | ||
| Qualcomm, Inc. | 0.82 | 177,000 | -10,600 |
|
11.85 | 3.72 | ||
| Honeywell International, Inc. | 0.81 | 155,400 | -42,500 |
|
11.71 | 26.14 | ||
| Schlumberger NV | 0.75 | 145,624 | 0 |
|
10.91 | 9.23 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13