184.85 Down -0.49 -0.26%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 75
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
HPQ Hewlett-Packard Co 4.14% NA +23.25%
COF Capital One Financial Corp 4.02% NA +9.15%
WFC Wells Fargo & Co 3.98% 400,000 +17.56%
MSFT Microsoft Corp 3.63% NA +13.42%
CH:NVS Novartis AG ADR 3.40% 3 Mil +17.18%
CMCSA Comcast Corp Class A 3.05% NA +4.99%
SLB Schlumberger NV 2.75% -2 Mil +31.67%
TWX Time Warner Inc 2.70% 1 Mil +6.49%
BK Bank of New York Mellon Corp 2.62% 3 Mil +9.39%
SCHW Charles Schwab Corp 2.51% 1 Mil +5.54%
FR:SNY Sanofi ADR 2.49% NA +2.91%
TWC Time Warner Cable Inc 2.34% NA +10.66%
FDX FedEx Corp 2.32% -180,000 +6.23%
CH:RHHBY Roche Holding AG ADR 2.31% NA +9.40%
GB:GSK GlaxoSmithKline PLC ADR 2.24% NA +4.10%
BAC Bank of America Corporation 2.21% 8 Mil +0.32%
MRK Merck & Co Inc 2.15% -2 Mil +18.66%
GS Goldman Sachs Group Inc 2.15% 570,000 -5.27%
WMT Wal-Mart Stores Inc 2.11% 6 Mil -3.11%
SYMC Symantec Corp 2.02% NA -1.70%
GE General Electric Co 1.84% -12 Mil -4.25%
APA Apache Corporation 1.82% 799,487 +17.48%
FOXA Twenty-First Century Fox Inc Class A 1.71% NA +0.73%
PFE Pfizer Inc 1.53% -9 Mil -0.10%
GOOG Google Inc Class C 1.51% 2 Mil NA
  • Morningstar portfolio data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:06 PM ET
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