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) | ||
|---|---|---|---|---|---|---|---|---|
| Pfizer Inc | 3.64 | 1,287,550 | 0 |
|
37.43 | 17.71 | ||
| JPMorgan Chase & Co | 3.26 | 683,468 | 0 |
|
33.50 | 23.40 | ||
| State Street Corp | 3.20 | 562,800 | 0 |
|
32.91 | 37.74 | ||
| Chevron Corp | 3.14 | 264,700 | -4,200 |
|
32.30 | 17.76 | ||
| Comcast Corp Class A | 3.14 | 781,400 | 0 |
|
32.27 | 12.81 | ||
| Citigroup Inc | 3.11 | 686,500 | 0 |
|
32.03 | 27.76 | ||
| Home Depot, Inc. | 3.01 | 422,300 | -7,100 |
|
30.98 | 28.34 | ||
| Travelers Companies, Inc. | 2.93 | 352,470 | -8,630 |
|
30.10 | 17.04 | ||
| General Electric Co | 2.91 | 1,340,250 | 0 |
|
29.87 | 13.01 | ||
| Textron Inc | 2.78 | 1,108,575 | 79,125 |
|
28.55 | 11.05 | ||
| American Express Co | 2.77 | 415,750 | 0 |
|
28.44 | 31.65 | ||
| Honeywell International, Inc. | 2.66 | 371,409 | -6,800 |
|
27.31 | 26.22 | ||
| Ameriprise Financial Inc | 2.47 | 341,250 | 0 |
|
25.43 | 29.60 | ||
| American Electric Power Co Inc | 2.26 | 451,750 | 0 |
|
23.23 | 14.03 | ||
| Ensco PLC Class A | 2.25 | 400,700 | 0 |
|
23.11 | 4.82 | ||
| Gap, Inc. | 2.23 | 603,720 | 13,500 |
|
22.94 | 31.41 | ||
| Baker Hughes Inc. | 2.20 | 498,650 | 0 |
|
22.63 | 16.21 | ||
| Cisco Systems Inc | 2.19 | 1,077,015 | 53,915 |
|
22.53 | 20.61 | ||
| TE Connectivity Ltd | 2.10 | 496,825 | 0 |
|
21.64 | 21.98 | ||
| AT&T Inc | 1.95 | 535,200 | 0 |
|
20.05 | 11.69 | ||
| PepsiCo Inc | 1.95 | 242,700 | 0 |
|
20.02 | 21.46 | ||
| Terex Corp | 1.94 | 697,930 | 4,530 |
|
19.96 | 18.85 | ||
| Lennar Corporation | 1.92 | 479,763 | 0 |
|
19.78 | 10.86 | ||
| Dana Holding Corp | 1.91 | 1,136,615 | 90,055 |
|
19.61 | 19.47 | ||
| Mondelez International Inc | 1.84 | 602,450 | 0 |
|
18.95 | 22.11 | ||
YTD Return through 05-24-13| Portfolio Holdings
as of 04-30-13