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 | 3.26 | 1,507,584 | -8,700 |
|
103.44 | -1.80 | ||
| Microsoft Corporation | 1.94 | 2,376,500 | 0 |
|
61.53 | -6.63 | ||
| Procter & Gamble Company | 1.67 | 917,278 | -6,000 |
|
53.13 | 4.47 | ||
| Apple, Inc. | 1.63 | 279,400 | -3,600 |
|
51.79 | -7.06 | ||
| Johnson & Johnson | 1.55 | 810,598 | 0 |
|
49.36 | -0.65 | ||
| General Electric Company | 1.52 | 2,935,972 | 0 |
|
48.21 | 11.37 | ||
| J.P. Morgan Chase & Co. | 1.49 | 1,079,621 | 0 |
|
47.31 | -2.57 | ||
| AT&T, Inc. | 1.49 | 1,749,979 | 0 |
|
47.27 | -6.85 | ||
| International Business Machines Corp | 1.48 | 394,058 | 0 |
|
47.13 | -4.10 | ||
| Cisco Systems, Inc. | 1.36 | 1,837,900 | -12,500 |
|
43.26 | -3.84 | ||
| Chevron Corporation | 1.34 | 605,838 | 0 |
|
42.67 | -3.30 | ||
| Bank of America Corporation | 1.25 | 2,353,966 | 339,000 |
|
39.83 | 3.59 | ||
| Google, Inc. | 1.19 | 76,450 | -600 |
|
37.91 | -14.32 | ||
| Coca-Cola Company | 1.17 | 690,000 | 0 |
|
37.05 | -3.42 | ||
| Hewlett-Packard Company | 1.14 | 768,958 | -5,500 |
|
36.30 | -5.67 | ||
| Wells Fargo Company | 1.14 | 1,285,108 | 0 |
|
36.21 | 6.67 | ||
| Wal-Mart Stores, Inc. | 1.08 | 696,528 | 0 |
|
34.19 | 0.07 | ||
| Pfizer Inc. | 0.95 | 1,820,760 | 0 |
|
30.13 | 5.77 | ||
| Intel Corporation | 0.95 | 1,539,200 | 0 |
|
30.12 | -2.40 | ||
| PepsiCo, Inc. | 0.94 | 506,500 | 0 |
|
29.71 | 0.58 | ||
| Philip Morris International Inc | 0.82 | 532,909 | -17,763 |
|
25.97 | -1.22 | ||
| Oracle Corporation | 0.82 | 1,244,934 | 0 |
|
25.94 | -2.94 | ||
| Goldman Sachs Group, Inc. | 0.81 | 139,830 | 0 |
|
25.78 | -7.05 | ||
| Verizon Communications Inc. | 0.72 | 756,842 | 0 |
|
22.91 | -8.83 | ||
| McDonald's Corporation | 0.64 | 358,560 | 0 |
|
20.46 | 2.55 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09