40.49 Up +0.12 +0.30%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 76
Turnover(%) 7
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
BK Bank of New York Mellon Corp 7.06% NA +9.39%
WFC Wells Fargo & Co 6.90% NA +17.56%
AXP American Express Co 6.27% -2 Mil +5.60%
BRK.A Berkshire Hathaway Inc Class A 5.21% NA +7.08%
CA:CNQ Canadian Natural Resources Ltd 3.00% -2 Mil +37.59%
COST Costco Wholesale Corp 2.99% NA -2.45%
GOOGL Google Inc Class A 2.98% -213,230 +5.45%
GOOG Google Inc Class C 2.93% 1 Mil NA
UNH UnitedHealth Group Inc 2.68% NA +9.62%
LH Laboratory Corp of America Hldgs 2.33% NA +14.40%
ESRX Express Scripts 2.26% NA -1.67%
LVS Las Vegas Sands Corp 2.06% 2 Mil -0.11%
APD Air Products & Chemicals Inc 1.94% NA +17.02%
GB:LBTYK Liberty Global PLC Class C 1.89% 805,500 +1.23%
CVS CVS Caremark Corp 1.85% -5 Mil +7.01%
BBBY Bed Bath & Beyond Inc 1.67% -5 Mil -27.92%
AMZN Amazon.com Inc 1.66% 1 Mil -16.65%
NA Asac Ii Lp Unit Sealed 1.62% NA NA
PCAR PACCAR Inc 1.55% NA +7.96%
JPM JPMorgan Chase & Co 1.49% 2 Mil +0.43%
NL:OCI OCI NV 1.45% NA NA
SCHW Charles Schwab Corp 1.43% NA +5.54%
ECL Ecolab Inc 1.43% NA +7.49%
CH:KHNGF Kühne & Nagel International AG 1.38% NA +5.43%
TXN Texas Instruments Inc 1.33% NA +11.80%
  • Morningstar portfolio data through 4/30/2014
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

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 10:14 PM ET
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
Sponsored by: