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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 73
Turnover(%) 7
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
GOOG Google Inc Class A 7.85% NA +7.32%
AXP American Express Co 6.97% -122,500 -0.58%
BK Bank of New York Mellon Corp 6.68% -3 Mil -8.36%
WFC Wells Fargo & Co 6.33% NA +2.31%
BRK.A Berkshire Hathaway Inc Class A 4.59% -570 -1.91%
CVS CVS Caremark Corp 3.40% -6 Mil +1.81%
BBBY Bed Bath & Beyond, Inc. 3.37% NA -15.49%
COST Costco Wholesale Corporation 2.91% NA -2.49%
CA:CNQ Canadian Natural Resources Ltd 2.71% NA +8.72%
UNH UnitedHealth Group Inc 2.59% NA +2.39%
ESRX Express Scripts 2.54% -151,000 +6.01%
LH Laboratory Corporation of America Holdings 2.13% 1 Mil +1.43%
GB:LBTYK Liberty Global PLC Class C 1.80% NA -1.46%
APD Air Products & Chemicals Inc 1.74% NA +7.82%
PGR Progressive Corporation 1.70% NA -6.08%
NL:OCI OCI N.V. 1.58% 7 Mil NA
CH:BAER Julius Baer Gruppe AG 1.45% NA NA
L Loews Corporation 1.42% -624,000 -10.42%
LVS Las Vegas Sands Corp 1.39% 4 Mil +9.00%
ECL Ecolab, Inc. 1.38% NA +3.56%
PCAR PACCAR Inc 1.36% NA +10.33%
NA Asac Ii Lp Unit Sealed 1.35% NA NA
CH:KNIN Kühne & Nagel International AG 1.34% NA NA
SCHW Charles Schwab Corp 1.34% NA -0.31%
KMX CarMax, Inc. 1.32% NA +2.36%
  • Morningstar portfolio data through 1/31/2014
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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 12:21 PM ET
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