26.80 Down -0.08 -0.30%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 253
Turnover(%) 140
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AAPL Apple Inc 7.62% 76,271 -16.96%
GOOG Google, Inc. Class A 3.85% 18,294 +15.98%
QCOM Qualcomm, Inc. 3.11% 33,500 +0.50%
EMC EMC Corporation 2.39% 499,000 -11.23%
V Visa, Inc. 2.01% 114,700 +9.74%
HAL Halliburton Company 1.61% -562,400 +21.66%
CELG Celgene Corporation 1.51% 65,100 +48.67%
JCI Johnson Controls Inc 1.43% 244,400 +13.07%
GILD Gilead Sciences Inc 1.26% 641,100 +36.53%
PM Philip Morris International, Inc. 1.26% 212,600 +15.40%
FB Facebook Inc Class A 1.25% 461,501 +3.04%
AGO Assured Guaranty Ltd 1.23% -1 Mil +45.89%
EBAY eBay Inc 1.20% 193,000 +2.75%
UTX United Technologies Corp 1.18% -220,600 +11.68%
PLCM Polycom, Inc. 1.16% 1 Mil -2.20%
SLB Schlumberger NV 1.14% -165,200 +6.93%
TROX Tronox Ltd 1.14% -633,500 +12.82%
LOW Lowe's Companies Inc. 1.11% NA +8.39%
FCX Freeport-McMoRan Copper & Gold Class B 1.10% 370,700 -9.40%
HON Honeywell International, Inc. 1.08% -164,600 +14.92%
CMCSA Comcast Corp Class A 1.08% 183,700 +12.57%
MON Monsanto Company 0.99% 73,700 +11.41%
DISH DISH Network Corp 0.96% 356,700 +7.53%
SBUX Starbucks Corporation 0.95% -237,900 +12.53%
UNH UnitedHealth Group Inc 0.93% -66,300 +10.50%
  • Morningstar portfolio data through 3/31/2013
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Financial data in US dollars | Page generated 12:48 AM ET
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