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) | ||
|---|---|---|---|---|---|---|---|---|
| J.P. Morgan Chase & Co. | 4.47 | 3,979,300 | 94,900 |
|
174.37 | -3.19 | ||
| Wells Fargo Company | 3.52 | 4,874,173 | 838,700 |
|
137.35 | 4.45 | ||
| Johnson & Johnson | 3.43 | 2,200,305 | -54,800 |
|
133.98 | -1.21 | ||
| Chevron Corporation | 3.26 | 1,805,300 | -240,800 |
|
127.15 | -4.91 | ||
| AT&T, Inc. | 3.01 | 4,346,005 | -55,900 |
|
117.39 | -7.24 | ||
| Pfizer Inc. | 3.00 | 7,068,731 | 222,400 |
|
116.99 | 3.35 | ||
| General Electric Company | 2.79 | 6,622,572 | -182,100 |
|
108.74 | 10.24 | ||
| MERCK & CO INC | 2.33 | 2,879,214 | -61,600 |
|
91.07 | -- | ||
| Intel Corporation | 2.28 | 4,547,500 | -141,500 |
|
88.99 | -2.76 | ||
| Philip Morris International Inc | 2.15 | 1,718,655 | -39,700 |
|
83.77 | -2.53 | ||
| CMT Market Liquidity Rate | 2.10 | 81,865,056 | 24,215,584 | -- | 81.87 | -- | ||
| Home Depot, Inc. | 2.09 | 3,062,200 | -57,100 |
|
81.58 | -1.59 | ||
| Microsoft Corporation | 1.84 | 2,771,100 | -259,500 |
|
71.74 | -6.07 | ||
| 3M Company | 1.79 | 946,400 | 166,300 |
|
69.84 | -1.42 | ||
| Bank of America Corporation | 1.74 | 4,007,328 | 255,000 |
|
67.80 | 3.12 | ||
| McDonald's Corporation | 1.62 | 1,111,005 | 699,100 |
|
63.41 | 4.44 | ||
| Nestle SA ADR | 1.55 | 1,419,500 | -36,600 |
|
60.51 | -0.23 | ||
| BP Plc ADR | 1.45 | 1,065,000 | -27,500 |
|
56.69 | -4.83 | ||
| FPL Group | 1.41 | 997,766 | -61,100 |
|
55.11 | -6.47 | ||
| ConocoPhillips | 1.36 | 1,175,300 | 242,600 |
|
53.08 | -2.11 | ||
| Dominion Resources, Inc. | 1.33 | 1,501,030 | -13,000 |
|
51.79 | -3.29 | ||
| Goldman Sachs Group, Inc. | 1.26 | 267,100 | -6,900 |
|
49.24 | -6.88 | ||
| Occidental Petroleum Corporation | 1.19 | 594,100 | 295,100 |
|
46.58 | -1.50 | ||
| Waste Management, Inc. | 1.16 | 1,520,700 | -49,400 |
|
45.35 | -3.96 | ||
| Verizon Communications Inc. | 1.15 | 1,479,628 | -60,300 |
|
44.79 | -10.46 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09