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) | ||
|---|---|---|---|---|---|---|---|---|
| Automatic Data Processing | 3.50 | 2,011,500 | 326,800 |
|
79.05 | -3.83 | ||
| United Parcel Service, Inc. | 2.94 | 1,173,200 | 48,300 |
|
66.25 | 2.18 | ||
| Total SA ADR | 2.77 | 1,055,200 | -165,200 |
|
62.53 | -7.14 | ||
| Johnson & Johnson | 2.76 | 1,022,600 | 169,700 |
|
62.27 | -0.65 | ||
| Cardinal Health, Inc. | 2.55 | 2,150,400 | 599,400 |
|
57.63 | 6.23 | ||
| Staples, Inc. | 2.51 | 2,435,600 | -394,000 |
|
56.55 | -2.40 | ||
| ExxonMobil Corporation | 2.49 | 819,700 | 16,600 |
|
56.24 | -1.80 | ||
| BG Group PLC | 2.49 | 3,221,469 | 560,610 |
|
56.15 | -- | ||
| Wal-Mart Stores, Inc. | 2.42 | 1,114,500 | 292,500 |
|
54.71 | 0.07 | ||
| Accenture PLC | 2.42 | 1,467,500 | 1,467,500 |
|
54.69 | 0.29 | ||
| Procter & Gamble Company | 2.37 | 923,000 | 148,300 |
|
53.46 | 4.47 | ||
| Microsoft Corporation | 2.32 | 2,025,300 | 0 |
|
52.44 | -6.63 | ||
| Medtronic, Inc. | 2.31 | 1,417,000 | 0 |
|
52.15 | 1.13 | ||
| Sysco Corporation | 2.30 | 2,085,700 | 429,500 |
|
51.83 | 0.79 | ||
| Lockheed Martin Corporation | 2.19 | 632,300 | 57,100 |
|
49.37 | 1.59 | ||
| PepsiCo, Inc. | 2.18 | 839,100 | 76,000 |
|
49.22 | 0.58 | ||
| Chevron Corporation | 2.18 | 696,900 | 0 |
|
49.08 | -3.30 | ||
| Pfizer Inc. | 2.16 | 2,943,000 | 284,000 |
|
48.71 | 5.77 | ||
| Schlumberger, Ltd. | 2.13 | 806,100 | 0 |
|
48.04 | 1.58 | ||
| Honeywell International, Inc. | 2.06 | 1,251,900 | 0 |
|
46.51 | 0.82 | ||
| ACE, Ltd. | 2.02 | 852,900 | 51,800 |
|
45.60 | -1.67 | ||
| Nike, Inc. B | 2.01 | 700,900 | 0 |
|
45.35 | -3.24 | ||
| Chubb Corporation | 1.98 | 887,500 | 0 |
|
44.74 | 1.34 | ||
| AstraZeneca PLC ADR | 1.98 | 995,300 | 0 |
|
44.74 | -0.15 | ||
| Praxair, Inc. | 1.95 | 538,700 | 0 |
|
44.01 | -3.82 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09