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) | ||
|---|---|---|---|---|---|---|---|---|
| CMT Market Liquidity Rate | 4.28 | 25,261,681 | -3,637,033 | -- | 25.26 | -- | ||
| Baxter International Inc. | 3.22 | 333,647 | 0 |
|
19.02 | -0.36 | ||
| Cisco Systems, Inc. | 3.14 | 787,041 | 0 |
|
18.53 | -3.84 | ||
| PepsiCo, Inc. | 2.59 | 260,594 | 0 |
|
15.29 | 0.58 | ||
| Walgreen Company | 2.56 | 402,700 | 0 |
|
15.09 | 0.16 | ||
| Berkshire Hathaway Inc. B | 2.46 | 4,370 | 0 |
|
14.52 | 14.90 | ||
| Progressive Corporation | 2.43 | 866,290 | 0 |
|
14.36 | -5.00 | ||
| Google, Inc. | 2.41 | 28,650 | -1,200 |
|
14.21 | -14.32 | ||
| Johnson & Johnson | 2.31 | 223,750 | 0 |
|
13.62 | -0.65 | ||
| Oracle Corporation | 2.29 | 648,817 | 0 |
|
13.52 | -2.94 | ||
| Apple, Inc. | 2.08 | 66,206 | 5,100 |
|
12.27 | -7.06 | ||
| Goldman Sachs Group, Inc. | 2.06 | 66,046 | 0 |
|
12.18 | -7.05 | ||
| Qualcomm, Inc. | 1.99 | 261,787 | 10,200 |
|
11.78 | -15.13 | ||
| Schlumberger, Ltd. | 1.97 | 194,849 | 1,900 |
|
11.61 | 1.58 | ||
| MERCK & CO INC | 1.87 | 349,000 | 0 |
|
11.04 | -- | ||
| Apache Corporation | 1.84 | 118,570 | 0 |
|
10.89 | 1.56 | ||
| Walt Disney Company | 1.82 | 392,147 | 28,500 |
|
10.77 | -7.04 | ||
| Gilead Sciences, Inc. | 1.75 | 221,702 | 0 |
|
10.33 | 12.23 | ||
| Bristol-Myers Squibb Company | 1.74 | 455,300 | 0 |
|
10.25 | -1.86 | ||
| Amazon.com, Inc. | 1.68 | 106,309 | 0 |
|
9.93 | -12.19 | ||
| Medco Health Solutions, Inc. | 1.66 | 176,704 | 0 |
|
9.77 | -0.06 | ||
| Wal-Mart Stores, Inc. | 1.62 | 194,770 | -103,185 |
|
9.56 | 0.07 | ||
| Teva Pharmaceutical Industries, Ltd. ADR | 1.56 | 181,685 | 0 |
|
9.19 | 2.49 | ||
| Microsoft Corporation | 1.48 | 338,131 | 47,100 |
|
8.75 | -6.63 | ||
| Alberto Culver Company | 1.47 | 314,130 | 0 |
|
8.70 | -4.64 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09