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 6.36 10,233,236 -57,536 702.10 -1.80
General Electric Company 3.30 22,207,264 197,537 364.64 11.37
J.P. Morgan Chase & Co. 3.13 7,883,365 109,906 345.45 -2.57
AT&T, Inc. 3.03 12,372,856 100,209 334.19 -6.85
Bank of America Corporation 2.78 18,123,035 126,372 306.64 3.59
Chevron Corporation 2.68 4,203,982 29,598 296.09 -3.30
Wells Fargo Company 2.34 9,173,987 64,018 258.52 6.67
Pfizer Inc. 2.12 14,151,151 104,255 234.20 5.77
Goldman Sachs Group, Inc. 1.68 1,002,975 8,318 184.90 -7.05
Verizon Communications Inc. 1.63 5,956,966 41,614 180.32 -8.83
Johnson & Johnson 1.59 2,889,401 9,552 175.94 -0.65
Citigroup, Inc. 1.47 33,587,433 11,276,559 162.56 3.02
Coca-Cola Company 1.38 2,840,048 20,204 152.51 -3.42
Intel Corporation 1.35 7,613,023 84,234 148.99 -2.40
MERCK & CO INC 1.27 4,421,422 18,717 139.85 --
Wyeth 1.23 2,796,663 24,088 135.86 --
ConocoPhillips 1.21 2,951,664 23,282 133.30 -1.80
Procter & Gamble Company 1.12 2,139,404 3,212 123.91 4.47
United Technologies 1.04 1,876,754 10,087 114.35 -1.99
3M Company 0.92 1,381,702 9,185 101.97 -2.71
Walt Disney Company 0.92 3,699,119 26,668 101.58 -7.04
Bristol-Myers Squibb Company 0.85 4,154,080 31,862 93.55 -1.86
Occidental Petroleum Corporation 0.79 1,104,970 8,184 86.63 -0.70
Kraft Foods, Inc. 0.74 3,088,586 29,215 81.14 4.86
Boeing Company 0.71 1,446,836 10,350 78.35 14.43
YTD Return through 02-09-10| Portfolio Holdings as of 09-30-09