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) | ||
|---|---|---|---|---|---|---|---|---|
| Procter & Gamble Company | 13.52 | 1,329,537 | -57,195 |
|
77.01 | 4.06 | ||
| Wal-Mart Stores, Inc. | 8.85 | 1,026,970 | -50,350 |
|
50.41 | 1.53 | ||
| Coca-Cola Company | 8.46 | 896,530 | -36,905 |
|
48.14 | -3.74 | ||
| Philip Morris International Inc | 7.23 | 845,215 | -27,455 |
|
41.20 | -2.53 | ||
| PepsiCo, Inc. | 6.70 | 650,669 | -25,835 |
|
38.17 | 0.81 | ||
| CVS Caremark Corporation | 4.49 | 715,008 | -39,250 |
|
25.55 | 0.92 | ||
| Kraft Foods, Inc. | 3.38 | 733,690 | -40,135 |
|
19.27 | 4.78 | ||
| Colgate-Palmolive Company | 3.38 | 252,306 | -14,225 |
|
19.25 | -1.08 | ||
| Walgreen Company | 3.25 | 494,412 | -26,995 |
|
18.53 | -5.72 | ||
| Altria Group Inc. | 3.22 | 1,030,096 | -56,265 |
|
18.35 | 0.76 | ||
| Costco Wholesale Corporation | 2.17 | 218,961 | -12,465 |
|
12.36 | -1.27 | ||
| Kimberly-Clark Corporation | 2.16 | 208,966 | -11,900 |
|
12.32 | -5.21 | ||
| General Mills, Inc. | 1.89 | 166,769 | -9,500 |
|
10.74 | 0.31 | ||
| Archer Daniels Midland Corporation | 1.50 | 291,908 | -16,780 |
|
8.53 | -0.42 | ||
| Sysco Corporation | 1.33 | 305,166 | -17,190 |
|
7.58 | -0.50 | ||
| Avon Products | 1.31 | 219,430 | -12,495 |
|
7.45 | 3.49 | ||
| Kellogg Company | 1.17 | 135,857 | -7,855 |
|
6.69 | 3.74 | ||
| Kroger Company | 1.14 | 315,651 | -18,150 |
|
6.52 | 4.82 | ||
| Lorillard, Inc. | 1.13 | 86,700 | -4,940 |
|
6.44 | -5.21 | ||
| H.J. Heinz Company | 1.11 | 158,661 | -9,155 |
|
6.31 | 2.95 | ||
| ConAgra Foods, Inc. | 0.90 | 237,481 | -13,300 |
|
5.15 | 0.43 | ||
| Safeway Inc. | 0.78 | 224,044 | -12,790 |
|
4.42 | 6.39 | ||
| Bunge, Ltd. | 0.77 | 69,910 | -75 |
|
4.38 | -5.22 | ||
| Clorox Company | 0.76 | 73,213 | -4,195 |
|
4.31 | 0.26 | ||
| Reynolds American, Inc. | 0.74 | 94,818 | -5,270 |
|
4.22 | 2.15 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09