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) | ||
|---|---|---|---|---|---|---|---|---|
| ExxonMobil Corporation | 3.51 | 45,765,891 | -1,020,700 |
|
3,140.00 | -1.80 | ||
| Microsoft Corporation | 2.14 | 73,825,518 | 441,400 |
|
1,911.34 | -6.63 | ||
| General Electric Company | 1.86 | 101,200,037 | -332,400 |
|
1,661.70 | 11.37 | ||
| J.P. Morgan Chase & Co. | 1.84 | 37,450,113 | 43,400 |
|
1,641.06 | -2.57 | ||
| Procter & Gamble Company | 1.80 | 27,796,715 | -149,300 |
|
1,609.99 | 4.47 | ||
| Johnson & Johnson | 1.79 | 26,243,762 | -176,500 |
|
1,597.98 | -0.65 | ||
| Apple, Inc. | 1.77 | 8,530,880 | -22,600 |
|
1,581.37 | -7.06 | ||
| AT&T, Inc. | 1.70 | 56,185,951 | -383,000 |
|
1,517.58 | -6.85 | ||
| International Business Machines Corp | 1.67 | 12,483,545 | -185,900 |
|
1,493.16 | -4.10 | ||
| Bank of America Corporation | 1.56 | 82,389,551 | -454,000 |
|
1,394.03 | 3.59 | ||
| Chevron Corporation | 1.51 | 19,098,533 | -122,100 |
|
1,345.11 | -3.30 | ||
| Cisco Systems, Inc. | 1.45 | 54,927,767 | -374,400 |
|
1,293.00 | -3.84 | ||
| Wells Fargo Company | 1.40 | 44,487,871 | -153,700 |
|
1,253.67 | 6.67 | ||
| Coca-Cola Company | 1.33 | 22,068,998 | 2,980,400 |
|
1,185.11 | -3.42 | ||
| Google, Inc. | 1.27 | 2,291,185 | -11,210 |
|
1,136.08 | -14.32 | ||
| Hewlett-Packard Company | 1.19 | 22,579,728 | -299,600 |
|
1,065.99 | -5.67 | ||
| Pfizer Inc. | 1.19 | 64,272,258 | -427,000 |
|
1,063.71 | 5.77 | ||
| Intel Corporation | 1.17 | 53,309,842 | -238,800 |
|
1,043.27 | -2.40 | ||
| Wal-Mart Stores, Inc. | 1.13 | 20,567,978 | -828,600 |
|
1,009.68 | 0.07 | ||
| Philip Morris International Inc | 1.00 | 18,421,806 | -385,600 |
|
897.88 | -1.22 | ||
| Goldman Sachs Group, Inc. | 1.00 | 4,868,501 | 41,300 |
|
897.51 | -7.05 | ||
| PepsiCo, Inc. | 0.97 | 14,835,440 | -90,900 |
|
870.25 | 0.58 | ||
| Verizon Communications Inc. | 0.92 | 27,051,145 | -184,000 |
|
818.84 | -8.83 | ||
| Oracle Corporation | 0.87 | 37,193,322 | 880,100 |
|
775.11 | -2.94 | ||
| Abbott Laboratories | 0.81 | 14,721,708 | -96,000 |
|
728.28 | 1.57 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09