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) | ||
|---|---|---|---|---|---|---|---|---|
| Microsoft Corporation | 4.12 | 23,361,462 | 48,635 |
|
604.83 | -6.63 | ||
| Apple, Inc. | 3.28 | 2,601,957 | 7,288 |
|
482.32 | -7.06 | ||
| International Business Machines Corp | 3.14 | 3,854,068 | -54,942 |
|
460.99 | -4.10 | ||
| Cisco Systems, Inc. | 2.70 | 16,822,787 | -183,636 |
|
396.01 | -3.84 | ||
| Google, Inc. | 2.37 | 703,165 | 3,080 |
|
348.66 | -14.32 | ||
| Wal-Mart Stores, Inc. | 2.29 | 6,847,472 | -9,660 |
|
336.14 | 0.07 | ||
| Hewlett-Packard Company | 2.24 | 6,974,966 | -39,226 |
|
329.29 | -5.67 | ||
| Procter & Gamble Company | 2.18 | 5,525,768 | -24,607 |
|
320.05 | 4.47 | ||
| Philip Morris International Inc | 1.90 | 5,721,290 | -117,234 |
|
278.86 | -1.22 | ||
| PepsiCo, Inc. | 1.81 | 4,540,594 | 6,338 |
|
266.35 | 0.58 | ||
| Johnson & Johnson | 1.67 | 4,018,496 | -10,638 |
|
244.69 | -0.65 | ||
| Oracle Corporation | 1.65 | 11,627,877 | -133,952 |
|
242.32 | -2.94 | ||
| Abbott Laboratories | 1.52 | 4,507,621 | 5,105 |
|
222.99 | 1.57 | ||
| Qualcomm, Inc. | 1.48 | 4,827,166 | 21,439 |
|
217.13 | -15.13 | ||
| Schlumberger, Ltd. | 1.42 | 3,489,545 | 4,985 |
|
207.98 | 1.58 | ||
| McDonald's Corporation | 1.25 | 3,217,803 | -26,707 |
|
183.64 | 2.55 | ||
| Amgen, Inc. | 1.21 | 2,952,774 | -97,698 |
|
177.85 | 4.70 | ||
| CVS Caremark Corporation | 1.03 | 4,246,294 | 61,888 |
|
151.76 | 3.90 | ||
| Schering-Plough Corporation | 0.91 | 4,743,161 | 5,758 |
|
133.99 | -- | ||
| Monsanto Company | 0.84 | 1,591,761 | -2,793 |
|
123.20 | -5.14 | ||
| Gilead Sciences, Inc. | 0.84 | 2,643,653 | -9,138 |
|
123.14 | 12.23 | ||
| Medtronic, Inc. | 0.82 | 3,264,646 | 6,761 |
|
120.14 | 1.13 | ||
| United Parcel Service, Inc. | 0.78 | 2,039,498 | 65,585 |
|
115.17 | 2.18 | ||
| Coca-Cola Company | 0.78 | 2,126,975 | 2,695 |
|
114.22 | -3.42 | ||
| Intel Corporation | 0.76 | 5,701,375 | 29,640 |
|
111.58 | -2.40 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09