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) | ||
|---|---|---|---|---|---|---|---|---|
| General Electric Company | 13.82 | 2,309,602 | 666,118 |
|
37.92 | 11.37 | ||
| United Technologies | 4.33 | 195,187 | 55,799 |
|
11.89 | -1.99 | ||
| 3M Company | 3.86 | 143,700 | 41,209 |
|
10.61 | -2.71 | ||
| United Parcel Service, Inc. | 3.14 | 152,507 | 47,152 |
|
8.61 | 2.18 | ||
| Boeing Company | 2.97 | 150,466 | 43,313 |
|
8.15 | 14.43 | ||
| Caterpillar Inc. | 2.46 | 131,243 | 37,705 |
|
6.74 | -5.30 | ||
| Emerson Electric Co. | 2.39 | 163,889 | 46,606 |
|
6.57 | 9.79 | ||
| Union Pacific Corporation | 2.34 | 109,946 | 31,713 |
|
6.42 | -1.52 | ||
| Burlington Northern Santa Fe Corporation | 2.15 | 74,057 | 21,337 |
|
5.91 | 1.19 | ||
| Honeywell International, Inc. | 2.09 | 154,122 | 45,517 |
|
5.73 | 0.82 | ||
| Lockheed Martin Corporation | 2.08 | 73,076 | 20,886 |
|
5.71 | 1.59 | ||
| FedEx Corporation | 1.77 | 64,511 | 18,525 |
|
4.85 | -1.34 | ||
| General Dynamics | 1.68 | 71,377 | 20,348 |
|
4.61 | 3.29 | ||
| Raytheon Company | 1.50 | 85,946 | 23,727 |
|
4.12 | 6.15 | ||
| Danaher Corporation | 1.45 | 59,084 | 16,959 |
|
3.98 | -2.83 | ||
| Deere & Company | 1.44 | 92,186 | 26,460 |
|
3.96 | -3.03 | ||
| Illinois Tool Works, Inc. | 1.44 | 92,567 | 26,598 |
|
3.95 | -8.27 | ||
| CSX Corporation | 1.30 | 85,378 | 23,293 |
|
3.57 | -8.27 | ||
| Tyco International, Ltd. | 1.30 | 103,243 | 29,613 |
|
3.56 | 2.27 | ||
| Northrop Grumman Corporation | 1.26 | 67,022 | 18,666 |
|
3.47 | 4.17 | ||
| Norfolk Southern Corporation | 1.26 | 80,050 | 23,065 |
|
3.45 | -6.52 | ||
| Precision Castparts Corp. | 1.13 | 30,548 | 8,845 |
|
3.11 | 0.76 | ||
| Waste Management, Inc. | 1.11 | 101,941 | 29,339 |
|
3.04 | -3.85 | ||
| PACCAR, Inc | 1.03 | 75,249 | 21,605 |
|
2.84 | -0.41 | ||
| Republic Services, Inc. A | 0.80 | 82,617 | 24,023 |
|
2.20 | -4.56 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09