Total Positions
219
Quarter
2010 Q1
Top Holding
ACGL (4.7%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 219
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACGL
Arch Capital Gr...
|
Financial Services | 4.75% | 4.79% |
#1
Prev: #1
|
1.9 | -897 | -0.5% |
P
S
|
197,031 | $15,024,000 | 2002 Q3 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 4.07% | 4.02% |
#2
Prev: #2
|
1.6 | -6,492 | -4.7% |
P
S
|
130,408 | $12,895,000 | 2007 Q3 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 3.63% | 3.95% |
#3
Prev: #3
|
3.5 | 550 | 0.3% |
P
S
|
171,740 | $11,503,000 | 2007 Q3 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 3.30% | 3.52% |
#4
Prev: #4
|
1.3 | -1,180 | -0.7% |
P
S
|
160,226 | $10,447,000 | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
WAG
Walgreen Co. ...
|
Unknown | 2.96% | 3.18% |
#5
Prev: #5
|
1.2 | -3,196 | -1.2% |
P
S
|
252,708 | $9,373,000 | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
GE
General Electri...
|
Industrials | 2.76% | 2.48% |
#6
3
Prev: #9
|
1.1 | -4,580 | -0.9% |
P
S
|
479,240 | $8,722,000 | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
BP
BP PLC (ADR) ...
|
Energy | 2.60% | 2.84% |
#7
Prev: #7
|
1.0 | -528 | -0.4% |
P
S
|
144,249 | $8,232,000 | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
MSFT
Microsoft Corp....
|
Technology | 2.60% | 2.99% |
#8
2
Prev: #6
|
1.0 | -8,720 | -3.0% |
P
S
|
280,782 | $8,223,000 | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
TEVA
Teva Pharmaceut...
|
Healthcare | 2.37% | 0.12% |
#9
123
Prev: #132
|
3.2 | 112,715 | 1772.2% |
P
S
|
119,075 | $7,511,000 | 2003 Q2 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 2.25% | 2.34% |
#10
Prev: #10
|
2.9 | 1,594 | 1.0% |
P
S
|
160,352 | $7,126,000 | 2007 Q3 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
NUAN
Nuance Communic...
|
Unknown | 1.74% | 1.73% |
#11
Prev: #11
|
2.7 | 2,013 | 0.6% |
P
S
|
331,118 | $5,510,000 | 2005 Q4 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
N/A
Spectra Energy ...
|
—
|
Unknown | 1.67% | 0.93% |
#12
18
Prev: #30
|
2.9 | 101,045 | 75.6% |
P
S
|
234,691 | $5,288,000 | — | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | ||
|
ABT
Abbott Laborato...
|
Healthcare | 1.58% | 1.70% |
#13
1
Prev: #12
|
2.6 | 1,620 | 1.7% |
P
S
|
94,732 | $4,990,000 | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
CTSH
Cognizant Techn...
|
Technology | 1.54% | 1.48% |
#14
Prev: #14
|
0.6 | -600 | -0.6% |
P
S
|
95,555 | $4,871,000 | 2006 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
STR
Questar Corp. ...
|
Unknown | 1.40% | 1.44% |
#15
1
Prev: #16
|
0.6 | -200 | -0.2% |
P
S
|
102,465 | $4,426,000 | 2003 Q2 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 1.35% | 2.59% |
#16
8
Prev: #8
|
0.7 | -63,461 | -45.5% |
P
S
|
76,084 | $4,274,000 | 2006 Q4 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
COP
ConocoPhillips ...
|
Energy | 1.29% | 1.47% |
#17
2
Prev: #15
|
0.5 | -5,764 | -6.8% |
P
S
|
79,540 | $4,070,000 | 2007 Q3 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
NTAP
NetApp, Inc. ...
|
Technology | 1.27% | 1.53% |
#18
5
Prev: #13
|
0.5 | -7,563 | -5.7% |
P
S
|
124,034 | $4,036,000 | 2008 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
CMCSA
Comcast Corp. S...
|
Communication Services | 1.25% | 1.32% |
#19
1
Prev: #18
|
0.5 | -23,150 | -9.5% |
P
S
|
220,725 | $3,966,000 | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
CVX
Chevron Corp. ...
|
Energy | 1.25% | 1.38% |
#20
3
Prev: #17
|
0.5 | -1,000 | -1.9% |
P
S
|
51,996 | $3,943,000 | 2001 Q4 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
N/A
Catalyst Health...
|
—
|
Unknown | 1.24% | 1.12% |
#21
1
Prev: #22
|
2.5 | 4,400 | 4.9% |
P
S
|
95,120 | $3,936,000 | — | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | ||
|
CSCO
Cisco Systems, ...
|
Technology | 1.22% | 1.24% |
#22
3
Prev: #19
|
0.5 | -5,500 | -3.6% |
P
S
|
147,953 | $3,851,000 | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
BHP
BHP Billiton Li...
|
Basic Materials | 1.16% | 1.19% |
#23
2
Prev: #21
|
0.5 | -300 | -0.7% |
P
S
|
45,680 | $3,669,000 | 2004 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
MA
Mastercard, Inc...
|
Financial Services | 1.15% | 0.39% |
#24
45
Prev: #69
|
2.8 | 9,805 | 217.4% |
P
S
|
14,316 | $3,636,000 | 2007 Q4 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.12% | 1.06% |
#25
1
Prev: #26
|
0.5 | -2,394 | -2.1% |
P
S
|
114,143 | $3,552,000 | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #51) |
0.3 | -542 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
RX
IMS Health, Inc...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #89) |
0.3 | -34,524 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
N/A
NYSE Euronext N...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #106) |
0.3 | -20,659 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | ||
|
BBT
BB & T Corp. ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #128) |
0.3 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
ACL
Alcon, Inc. ...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.3 | -2,128 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
TEF
Telefonica S.A....
|
Communication Services | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.3 | -3,250 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
N/A
Cadbury PLC Spo...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.3 | -4,512 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | ||
|
DST
DST Systems, In...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #170) |
0.3 | -5,320 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
BAX
Baxter Internat...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #177) |
0.3 | -3,410 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #179) |
0.3 | -3,575 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
N/A
XTO Energy, Inc...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #181) |
0.3 | -3,920 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | ||
|
ROP
Roper Industrie...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | |||
|
N/A
Smithfield Food...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) | ||
|
XRX
Xerox Corp. ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2010-03-31 | 2010-05-15 (Est.) |
Showing 1-25 of 219 holdings