35.66 Down -0.02 -0.06%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 20
Turnover(%) 23
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
LVLT Level 3 Communications Inc 7.66% NA +30.24%
FDX FedEx Corp 7.27% NA +2.32%
L Loews Corp 7.08% NA -12.16%
HK:CHEUF Cheung Kong Holdings Ltd 7.02% 1 Mil +32.48%
CHK Chesapeake Energy Corp 6.71% NA +2.54%
CNX Consol Energy Inc 6.25% NA +2.72%
BK Bank of New York Mellon Corp 4.93% NA +12.25%
MDLZ Mondelez International Inc Class A 4.92% -482,500 +3.71%
ABT Abbott Laboratories 4.60% NA +11.37%
BRK.B Berkshire Hathaway Inc Class B 4.03% NA +6.13%
MUR Murphy Oil Corp 4.00% NA -4.20%
TRV Travelers Companies Inc 3.48% NA +0.13%
NL:PHGFF Royal Philips NV 3.36% 303,895 -16.24%
NL:PHG Royal Philips NV ADR 1.01% 91,093 -13.52%
GB:AON Aon PLC 0.81% NA +0.86%
NA Chesapeake Engy Pfd 144A 0.52% -10,000 NA
NA Chesapeake Engy Cv 0.40% -29,500 NA
SSE Seventy Seven Energy Inc 0.36% 31 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 9:05 AM ET
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