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