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