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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 239
Turnover(%) 34
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AMZN Amazon.com Inc 3.51% 834,000 -13.99%
MSFT Microsoft Corporation 3.24% 9 Mil +11.47%
CMCSA Comcast Corp Class A 2.52% 8 Mil -3.48%
GOOG Google Inc Class A 2.50% -40,000 +1.27%
BA Boeing Co 2.25% -645,000 -5.53%
HD Home Depot, Inc. 2.11% -1 Mil -3.02%
PM Philip Morris International, Inc. 1.98% 4 Mil -4.57%
UNP Union Pacific Corp 1.90% 1 Mil +12.71%
MRK Merck & Co Inc 1.89% 2 Mil +13.51%
WFC Wells Fargo & Co 1.79% 3 Mil +10.29%
AAPL Apple Inc 1.62% 1 Mil -2.91%
JPM JPMorgan Chase & Co 1.60% 2 Mil +4.39%
AXP American Express Co 1.35% NA +0.74%
TWX Time Warner Inc 1.32% -3 Mil -4.84%
GE General Electric Co 1.32% -5 Mil -6.92%
DIS Walt Disney Co 1.24% -1 Mil +6.77%
COF Capital One Financial Corp 1.15% 2 Mil +0.61%
CAT Caterpillar Inc 1.07% 1 Mil +10.57%
GILD Gilead Sciences Inc 1.07% -1 Mil -1.94%
FOXA Twenty-First Century Fox Inc Class A 1.05% 4 Mil -5.70%
TXN Texas Instruments, Inc. 1.03% -7 Mil +8.93%
SG:AVGO Avago Technologies Ltd 0.99% NA +23.53%
BRK.A Berkshire Hathaway Inc Class A 0.96% 1,775 +5.23%
ESRX Express Scripts 0.94% 1 Mil +8.31%
NL:AIR European Aeronautic Defence and Space NV 0.93% 975,000 NA
  • Morningstar portfolio data through 3/31/2014
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Financial data in US dollars | Page generated 10:11 AM ET
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