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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 1,106
Turnover(%) 55
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
MSFT Microsoft Corporation 3.29% 4 Mil +11.47%
WFC Wells Fargo & Co 3.00% NA +10.29%
AMZN Amazon.com Inc 2.79% 150,000 -13.99%
HD Home Depot, Inc. 2.55% -3 Mil -3.02%
BA Boeing Co 2.38% -750,000 -5.53%
MRK Merck & Co Inc 2.09% NA +13.51%
AXP American Express Co 2.08% NA +0.74%
BRK.A Berkshire Hathaway Inc Class A 1.74% NA +5.23%
CMCSA Comcast Corp Class A 1.74% 4 Mil -3.48%
LMT Lockheed Martin Corporation 1.63% 605,000 +11.02%
PM Philip Morris International, Inc. 1.62% 700,000 -4.57%
TXN Texas Instruments, Inc. 1.62% -1 Mil +8.93%
UNP Union Pacific Corp 1.58% 120,000 +12.71%
JPM JPMorgan Chase & Co 1.53% 6 Mil +4.39%
PG Procter & Gamble Co 1.13% -340,000 -0.58%
UNH UnitedHealth Group Inc 1.09% NA +9.06%
PFE Pfizer Inc 1.03% 250,000 +5.16%
GB:RDS.B Royal Dutch Shell PLC ADR Class B 1.02% NA +5.15%
CVX Chevron Corp 0.99% 1 Mil -3.93%
CH:NSRGF Nestle SA 0.96% NA +2.11%
GE General Electric Co 0.95% -4 Mil -6.92%
COST Costco Wholesale Corporation 0.91% NA -5.76%
BMY Bristol-Myers Squibb Company 0.90% -5 Mil -2.41%
DOW Dow Chemical Co 0.90% NA +12.79%
JNJ Johnson & Johnson 0.88% 1 Mil +7.65%
  • Morningstar portfolio data through 3/31/2014
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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 10:14 AM ET
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