24.73 Down -0.04 -0.16%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 45
Turnover(%) 17
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
PEP PepsiCo Inc 8.20% -100,000 +8.94%
PG Procter & Gamble Co 6.05% 100,000 -1.09%
FOXA Twenty-First Century Fox Inc Class A 5.20% -7 Mil +0.73%
KO Coca-Cola Co 5.09% NA +3.85%
CSCO Cisco Systems Inc 4.83% NA +13.42%
MSFT Microsoft Corp 4.52% NA +13.42%
SYY Sysco Corp 3.57% NA +4.52%
ORCL Oracle Corporation 3.43% NA +7.19%
BCR CR Bard Inc 3.36% -94,600 +9.18%
JNJ Johnson & Johnson 2.99% NA +17.08%
VIAB Viacom Inc Class B 2.90% NA +0.16%
SYK Stryker Corporation 2.75% -287,000 +14.60%
XOM Exxon Mobil Corporation 2.35% NA +1.46%
USB U.S. Bancorp 1.99% NA +8.45%
FOX Twenty-First Century Fox Inc Class B 1.96% 7 Mil -0.42%
CMCSK Comcast Corp Class A 1.77% NA +8.88%
COP ConocoPhillips 1.67% NA +23.84%
NA Samsung Electnc Pfd 1.64% NA NA
CLX Clorox Co 1.53% NA -0.09%
CHRW CH Robinson Worldwide Inc 1.31% NA +10.08%
EBAY eBay Inc 1.30% NA -7.96%
AVP Avon Products Inc 1.27% 1 Mil -14.92%
BK Bank of New York Mellon Corp 1.11% NA +9.39%
WLP WellPoint Inc 1.07% NA +18.25%
WMT Wal-Mart Stores Inc 0.90% NA -3.11%
  • 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 6:47 AM ET
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