48.22 Up unch unch
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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 66
Turnover(%) 1
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
CH:PNR Pentair Ltd 3.97% NA -7.53%
JNJ Johnson & Johnson 3.43% NA -5.25%
ROP Roper Industries, Inc. 3.35% NA -4.82%
CVX Chevron Corp 3.25% 70,000 -11.02%
DOV Dover Corporation 3.16% NA -14.07%
PX Praxair, Inc. 3.16% NA -6.55%
IBM International Business Machines Corp 3.15% 285,900 -7.82%
APD Air Products & Chemicals Inc 3.00% NA -7.18%
UTX United Technologies Corp 2.98% 124,972 -3.20%
JCI Johnson Controls Inc 2.94% NA -14.13%
MDT Medtronic, Inc. 2.77% NA -4.67%
PG Procter & Gamble Co 2.52% 394,388 -6.28%
ADM Archer-Daniels Midland Company 2.44% NA -10.35%
QCOM Qualcomm, Inc. 2.42% 176,300 -1.25%
SYK Stryker Corporation 2.39% NA +1.77%
TGT Target Corp 2.37% 2 Mil -12.42%
ALB Albemarle Corp 2.35% 320,000 -1.83%
WMT Wal-Mart Stores Inc 2.34% NA -7.66%
BDX Becton Dickinson & Co 2.31% NA -4.61%
HON Honeywell International, Inc. 2.26% 75,000 -2.87%
OXY Occidental Petroleum Corporation 2.25% NA -8.26%
PEP PepsiCo Inc 2.17% 310,000 -5.27%
WAG Walgreen Company 2.16% NA -3.26%
MCD McDonald's Corporation 2.14% 385,000 -4.13%
XOM Exxon Mobil Corporation 2.07% NA -11.02%
  • Morningstar portfolio data through 12/31/2013
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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 3:42 PM ET
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