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 2.87 46,340,813 606,019 3,179.44 -1.80
Microsoft Corporation 1.78 76,065,606 2,011,624 1,969.34 -6.63
General Electric Company 1.49 100,565,235 2,749,119 1,651.28 11.37
Procter & Gamble Company 1.45 27,679,887 555,094 1,603.22 4.47
Johnson & Johnson 1.44 26,168,637 571,097 1,593.41 -0.65
Apple, Inc. 1.42 8,472,109 229,953 1,570.47 -7.06
J.P. Morgan Chase & Co. 1.41 35,699,343 1,152,254 1,564.35 -2.57
AT&T, Inc. 1.37 56,030,112 1,487,523 1,513.37 -6.85
International Business Machines Corp 1.36 12,548,840 131,555 1,500.97 -4.10
Bank of America Corporation 1.25 82,069,509 2,857,527 1,388.62 3.59
Chevron Corporation 1.21 19,037,681 485,399 1,340.82 -3.30
Cisco Systems, Inc. 1.17 54,775,447 753,842 1,289.41 -3.84
Wells Fargo Company 1.06 41,544,070 1,056,965 1,170.71 6.67
Google, Inc. 1.03 2,289,516 65,636 1,135.26 -14.32
Wal-Mart Stores, Inc. 0.99 22,295,472 513,539 1,094.48 0.07
Hewlett-Packard Company 0.97 22,710,518 429,430 1,072.16 -5.67
Coca-Cola Company 0.96 19,786,257 506,320 1,062.52 -3.42
Pfizer Inc. 0.96 64,083,043 1,655,542 1,060.57 5.77
Intel Corporation 0.94 53,038,619 1,562,305 1,037.97 -2.40
Philip Morris International Inc 0.82 18,628,393 81,783 907.95 -1.22
PepsiCo, Inc. 0.78 14,784,300 380,775 867.25 0.58
Goldman Sachs Group, Inc. 0.76 4,541,774 121,035 837.28 -7.05
Verizon Communications Inc. 0.74 26,975,909 686,384 816.56 -8.83
Oracle Corporation 0.71 37,860,506 498,539 789.01 -2.94
Citigroup, Inc. 0.67 152,099,945 123,038,745 736.16 3.02
YTD Return through 02-09-10| Portfolio Holdings as of 09-30-09