Total Positions
440
Quarter
1999 Q4
Top Holding
SCHW (11.1%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 440
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHW
Schwab Charles ...
|
Financial Services | 11.13% | 11.30% |
#1
Prev: #1
|
6.5 | 3,212,000 | 14.8% |
P
S
|
24,965,307 | $958,044,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
INTC
Intel Corporati...
|
Technology | 6.55% | 7.42% |
#2
Prev: #2
|
4.6 | 372,332 | 5.8% |
P
S
|
6,845,956 | $563,505,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 5.70% | 5.21% |
#3
2
Prev: #5
|
2.3 | -352,895 | -7.2% |
P
S
|
4,576,294 | $490,236,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
DELL
Dell Computer C...
|
Technology | 5.62% | 6.98% |
#4
1
Prev: #3
|
2.3 | -1,354,642 | -12.5% |
P
S
|
9,474,536 | $483,202,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
QCOM
Qualcomm Incorp...
|
Technology | 5.32% | 0.01% |
#5
188
Prev: #193
|
4.4 | 2,593,890 | 54839.1% |
P
S
|
2,598,620 | $457,682,000 | 1999 Q3 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
MSFT
Microsoft Corp ...
|
Technology | 5.20% | 5.59% |
#6
2
Prev: #4
|
2.1 | -175,011 | -4.4% |
P
S
|
3,829,817 | $447,131,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 5.10% | 4.20% |
#7
1
Prev: #6
|
2.0 | -37,503 | -1.1% |
P
S
|
3,462,712 | $438,681,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
EMC
EMC Corporation...
|
Unknown | 3.62% | 3.17% |
#8
Prev: #8
|
1.5 | -25,635 | -0.9% |
P
S
|
2,851,208 | $311,495,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
Q
Qwest Communica...
|
Technology | 2.59% | 2.17% |
#9
4
Prev: #13
|
3.1 | 413,900 | 8.7% |
P
S
|
5,180,400 | $222,758,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
FDC
First Data Corp...
|
Unknown | 2.30% | 2.74% |
#10
1
Prev: #9
|
0.9 | -50,500 | -1.2% |
P
S
|
4,006,674 | $197,578,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
KR
Kroger Company ...
|
Consumer Defensive | 2.27% | 3.29% |
#11
4
Prev: #7
|
2.9 | 679,700 | 7.0% |
P
S
|
10,357,595 | $195,500,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
VRSN
Verisign Inc ...
|
Technology | 1.95% | 0.31% |
#12
38
Prev: #50
|
3.1 | 687,200 | 361.7% |
P
S
|
877,200 | $167,490,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
UPS
United Parcel S...
|
Industrials | 1.94% | — |
#13
Prev: #—
|
2.8 | 2,421,700 | no change |
NEW
|
2,421,700 | $167,098,000 | 1999 Q4 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
CCU
Clear Channel C...
|
Consumer Defensive | 1.85% | 2.17% |
#14
Prev: #14
|
2.7 | 23,766 | 1.3% |
P
S
|
1,785,155 | $159,325,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
RFMD
RF Micro Device...
|
Unknown | 1.65% | 0.04% |
#15
124
Prev: #139
|
3.0 | 2,018,200 | 4036.4% |
P
S
|
2,068,200 | $141,542,000 | 1999 Q3 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
GAP
Gap Incorporate...
|
Consumer Cyclical | 1.61% | 1.22% |
#16
1
Prev: #17
|
2.7 | 537,400 | 21.7% |
P
S
|
3,010,861 | $138,500,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
MCD
McDonalds Corpo...
|
Consumer Cyclical | 1.51% | 2.25% |
#17
5
Prev: #12
|
0.6 | -168,600 | -5.0% |
P
S
|
3,223,177 | $129,932,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
MTX
Minerals Techno...
|
Basic Materials | 1.35% | 2.30% |
#18
7
Prev: #11
|
0.6 | -165,600 | -5.4% |
P
S
|
2,909,100 | $116,544,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc ...
|
Consumer Cyclical | 1.34% | 2.58% |
#19
9
Prev: #10
|
0.6 | -573,400 | -27.4% |
P
S
|
1,517,200 | $115,497,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
VOD
Vodafone Airtou...
|
Communication Services | 1.31% | 0.93% |
#20
6
Prev: #26
|
2.8 | 2,015,900 | 790.5% |
P
S
|
2,270,900 | $112,410,000 | 1999 Q3 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
RX
IMS Health Inc ...
|
Unknown | 1.28% | 1.20% |
#21
3
Prev: #18
|
2.6 | 632,900 | 18.6% |
P
S
|
4,035,534 | $109,713,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
SDH
Sodexho Marriot...
|
Unknown | 1.13% | 1.95% |
#22
7
Prev: #15
|
2.5 | 64,000 | 0.9% |
P
S
|
7,509,800 | $97,627,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
NITE
Knight Trimark ...
|
Unknown | 1.10% | 1.09% |
#23
1
Prev: #22
|
0.5 | -323,500 | -13.5% |
P
S
|
2,066,700 | $95,068,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
MRK
Merck & Co Inco...
|
Healthcare | 1.09% | 1.55% |
#24
8
Prev: #16
|
0.5 | -150,312 | -9.7% |
P
S
|
1,402,554 | $94,058,000 | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
A
Agilent Technol...
|
Healthcare | 1.01% | — |
#25
Prev: #—
|
2.4 | 1,123,500 | no change |
NEW
|
1,123,500 | $86,860,000 | 1999 Q4 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
N/A
Hewlett Packard...
|
—
|
Unknown | 0.00% | 0.92% |
Sold All 😨
(Was: #27) |
0.3 | -90,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
QTRN
Quintiles Trans...
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #36) |
0.3 | -1,788,910 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
CNTO
Centocor Inc ...
|
Basic Materials | 0.00% | 0.45% |
Sold All 😨
(Was: #40) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
N/A
Sepracor Inc ...
|
—
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #54) |
0.3 | -18,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
N/A
Cymer Inc ...
|
—
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #72) |
0.3 | -8,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
XON
Exxon Corporati...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #84) |
0.3 | -78,292 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
N/A
Eco Soil System...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #89) |
0.3 | -819,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
N/A
Genesys Telecom...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #90) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
N/A
Southwest Secur...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #114) |
0.3 | -88,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
OTEX
Open Text Corp ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #129) |
0.3 | -132,500 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
MOB
Mobil Corporati...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #130) |
0.3 | -25,017 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
N/A
Waste Managemen...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #131) |
0.3 | -2,800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
N/A
Apache Corp ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #135) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
AIT
Ameritech Corp ...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #136) |
0.3 | -35,652 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
N/A
Home Depot Inc ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #162) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
ALD
Allied Signal I...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #179) |
0.3 | -17,845 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
BKB
BankBoston Corp...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #270) |
0.3 | -9,238 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
PHB
Pioneer Hibred ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #296) |
0.3 | -8,010 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
JCP
Penney JC Inc ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #314) |
0.3 | -8,371 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -9,531 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
N/A
Station Casinos...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | ||
|
MCK
Mckesson HBOC I...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #339) |
0.3 | -8,636 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
GT
Goodyear Tire &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.3 | -4,967 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
DG
Dollar Gen Corp...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #359) |
0.3 | -7,260 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
ETN
Eaton Corporati...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -2,469 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
RF
Regions Finl Co...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #369) |
0.3 | -7,065 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
YUM
Tricon Global R...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -5,125 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
RNB
Republic New Yo...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -3,397 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
AEP
American Electr...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.3 | -6,141 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
HBAN
Huntington Banc...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.3 | -7,737 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
CINF
Cincinnati Fina...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #380) |
0.3 | -5,356 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
LDW
Laidlaw Inc ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.3 | -12,199 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) | |||
|
N/A
V-One ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 1999-12-31 | 2000-02-14 (Est.) |
Showing 1-25 of 440 holdings