45.11 Down -0.19 -0.42%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 22
Turnover(%) 24
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
TRW TRW Automotive Holdings Corp 7.33% NA +20.84%
CH:TEL TE Connectivity Ltd 5.66% NA +15.95%
APA Apache Corporation 5.55% NA +17.48%
MA MasterCard Inc Class A 5.37% 1 Mil -9.33%
BAC Bank of America Corporation 4.97% 1 Mil +0.32%
AIG American International Group Inc 4.91% 400,000 +8.97%
JPM JPMorgan Chase & Co 4.77% 900,000 +0.43%
ORCL Oracle Corporation 4.57% 1 Mil +7.19%
FNF Fidelity National Financial Inc. 4.54% 8 Mil +8.30%
COF Capital One Financial Corp 4.44% -400,000 +9.15%
CBG CBRE Group Inc 4.26% 354,392 +21.86%
CPN Calpine Corp 4.20% NA +19.84%
C Citigroup Inc 4.13% 5 Mil -8.89%
GOOGL Google Inc Class A 4.10% 398,000 +5.45%
LINTA Liberty Interactive Corp Class A 4.04% -8 Mil +0.82%
BEN Franklin Resources Inc 4.03% 250,000 -0.05%
AMZN Amazon.com Inc 3.95% 690,000 -16.65%
MDT Medtronic Inc 3.93% -600,000 +12.38%
FDX FedEx Corp 3.87% NA +6.23%
INTC Intel Corp 3.51% NA +21.09%
FNFV Fidelity National Financial Inc 0.06% 203,400 NA
DTV Directv NA -3 Mil +23.52%
CMCSK Comcast Corp Class A NA -3 Mil +8.88%
KMT Kennametal Inc NA -3 Mil -10.29%
CVE Cenovus Energy Inc NA -2 Mil +15.37%
  • Morningstar portfolio data through 6/30/2014
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 7:18 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] The stock market ended the Thursday session on a modestly lower note, but a late-morning rebound lifted the indices off their lows. The S&P 500 shed 0.2% with seven sectors ending in the red. This morning, European equities and U.S. fu ... More
Sponsored by: