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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 73
Turnover(%) 15
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
HPQ Hewlett-Packard Co 4.18% -788,100 +19.28%
COF Capital One Financial Corp 3.95% -413,400 +0.61%
WFC Wells Fargo & Co 3.92% -480,700 +10.29%
MSFT Microsoft Corporation 3.75% -558,400 +11.47%
CMCSA Comcast Corp Class A 2.99% -3 Mil -3.48%
CH:NVS Novartis AG ADR 2.82% -263,500 +8.52%
SLB Schlumberger NV 2.82% -480,000 +9.16%
SCHW Charles Schwab Corp 2.63% -586,600 +5.81%
FR:SNY Sanofi ADR 2.57% -300,300 -3.34%
TWX Time Warner Inc 2.52% -639,000 -4.84%
MRK Merck & Co Inc 2.45% -6 Mil +13.51%
CH:RHHBY Roche Holding AG ADR 2.45% -598,800 +8.87%
GE General Electric Co 2.45% -1 Mil -6.92%
BK Bank of New York Mellon Corp 2.39% 3 Mil +1.77%
GB:GSK GlaxoSmithKline PLC ADR 2.35% -268,100 +1.24%
BAC Bank of America Corporation 2.35% -1 Mil +11.43%
TWC Time Warner Cable Inc 2.29% -202,400 +2.07%
PFE Pfizer Inc 2.26% -1 Mil +5.16%
FDX FedEx Corporation 2.18% -100,400 -6.61%
GS Goldman Sachs Group Inc 2.04% -75,900 -6.09%
SYMC Symantec Corp 1.85% 1 Mil -13.78%
FOXA Twenty-First Century Fox Inc Class A 1.64% -562,800 -5.70%
GOOG Google Inc Class A 1.54% -8,400 +1.27%
WMT Wal-Mart Stores Inc 1.49% 406,500 -1.83%
CH:TEL TE Connectivity Ltd 1.47% -149,400 +9.80%
  • Morningstar portfolio data through 3/31/2014
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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 6:50 AM ET
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