Total Positions
1400
Quarter
2010 Q3
Top Holding
SPY (4.2%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1400
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR TR ...
|
ETF | 4.22% | 4.22% |
#1
Prev: #1
|
1.7 | no change | no change |
P
S
|
3,302,508 | $348,712,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.89% | 2.89% |
#2
Prev: #2
|
1.2 | no change | no change |
P
S
|
3,482,074 | $238,905,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.58% | 2.58% |
#3
Prev: #3
|
1.0 | no change | no change |
P
S
|
4,858,491 | $212,899,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 2.17% | 2.17% |
#4
Prev: #4
|
0.9 | no change | no change |
P
S
|
10,590,013 | $179,183,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.98% | 1.98% |
#5
Prev: #5
|
0.8 | no change | no change |
P
S
|
5,808,477 | $163,683,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.95% | 1.95% |
#6
Prev: #6
|
0.8 | no change | no change |
P
S
|
1,347,430 | $161,166,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 1.65% | 1.65% |
#7
Prev: #7
|
0.7 | no change | no change |
P
S
|
2,895,766 | $136,709,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
WMT
WAL MART STORES...
|
Consumer Defensive | 1.64% | 1.64% |
#8
Prev: #8
|
0.7 | no change | no change |
P
S
|
2,762,679 | $135,620,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.55% | 1.55% |
#9
Prev: #9
|
0.6 | no change | no change |
P
S
|
2,208,569 | $127,920,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.43% | 1.43% |
#10
Prev: #10
|
0.6 | no change | no change |
P
S
|
1,941,313 | $118,207,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.40% | 1.40% |
#11
Prev: #11
|
0.6 | no change | no change |
P
S
|
625,989 | $115,401,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
CSCO
CISCO SYS INC ...
|
Technology | 1.15% | 1.15% |
#12
Prev: #12
|
0.5 | no change | no change |
P
S
|
4,028,983 | $94,721,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.10% | 1.10% |
#13
Prev: #13
|
0.4 | no change | no change |
P
S
|
1,520,119 | $90,599,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
WYE
WYETH ...
|
Unknown | 0.95% | 0.95% |
#14
Prev: #14
|
0.4 | no change | no change |
P
S
|
1,611,537 | $78,288,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.92% | 0.92% |
#15
Prev: #15
|
0.4 | no change | no change |
P
S
|
15,772,248 | $76,338,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.92% | 0.92% |
#16
Prev: #16
|
0.4 | no change | no change |
P
S
|
2,932,344 | $75,684,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.86% | 0.86% |
#17
Prev: #17
|
0.3 | no change | no change |
P
S
|
1,319,689 | $70,867,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
CVS
CVS CAREMARK CO...
|
Healthcare | 0.80% | 0.80% |
#18
Prev: #18
|
0.3 | no change | no change |
P
S
|
1,840,835 | $65,791,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 0.78% | 0.78% |
#19
Prev: #19
|
0.3 | no change | no change |
P
S
|
2,341,802 | $64,306,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.76% | 0.76% |
#20
Prev: #20
|
0.3 | no change | no change |
P
S
|
3,797,803 | $62,854,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.73% | 0.73% |
#21
Prev: #21
|
0.3 | no change | no change |
P
S
|
854,587 | $60,189,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
SGP
SCHERING PLOUGH...
|
Unknown | 0.69% | 0.69% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
2,018,792 | $57,031,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
T
AT&T INC ...
|
Communication Services | 0.68% | 0.68% |
#23
Prev: #23
|
0.3 | no change | no change |
P
S
|
2,094,232 | $56,565,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
MON
MONSANTO CO NEW...
|
Unknown | 0.65% | 0.65% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
689,013 | $53,330,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) | |||
|
MDT
MEDTRONIC INC ...
|
Healthcare | 0.65% | 0.65% |
#25
Prev: #25
|
0.3 | no change | no change |
P
S
|
1,448,958 | $53,322,000 | 2004 Q4 | 13F Filing | 2010-09-30 | 2010-11-14 (Est.) |
Showing 1-25 of 1400 holdings