Historical Stock Holdings

David Katz - Matrix Advisors Value

PeriodPortfolio ValueTop 20 holdings history (left to right)
2017   Q3$59 M JPM
JPMorgan Chase & Co.
4.71% of portfolio
WFC
Wells Fargo
4.28% of portfolio
MSFT
Microsoft Corp.
4.13% of portfolio
ETN
Eaton Corp.
3.76% of portfolio
CVS
CVS Health Corp.
3.75% of portfolio
CSCO
Cisco Systems
3.75% of portfolio
TEL
TE Connectivity
3.65% of portfolio
GOOG
Alphabet Inc. CL C
3.64% of portfolio
GILD
Gilead Sciences
3.56% of portfolio
ABBV
AbbVie Inc.
3.53% of portfolio
ZBH
Zimmer Biomet Holdings
3.46% of portfolio
MET
MetLife Inc.
3.42% of portfolio
TMO
Thermo Fisher Scientific
3.16% of portfolio
UTX
United Technologies
3.10% of portfolio
QCOM
QUALCOMM Inc.
3.10% of portfolio
JCI
Johnson Controls Intl. plc
3.10% of portfolio
CB
Chubb Limited
3.08% of portfolio
PG
Procter & Gamble
3.04% of portfolio
OXY
Occidental Petroleum
2.93% of portfolio
SLB
Schlumberger Ltd.
2.87% of portfolio
2017   Q2$58 M JPM
JPMorgan Chase & Co.
4.85% of portfolio
WFC
Wells Fargo
4.37% of portfolio
MSFT
Microsoft Corp.
4.14% of portfolio
ETN
Eaton Corp.
3.96% of portfolio
ZBH
Zimmer Biomet Holdings
3.94% of portfolio
CVS
CVS Health Corp.
3.93% of portfolio
MET
MetLife Inc.
3.92% of portfolio
TEL
TE Connectivity
3.56% of portfolio
CSCO
Cisco Systems
3.54% of portfolio
GOOG
Alphabet Inc. CL C
3.50% of portfolio
JCI
Johnson Controls Intl. plc
3.38% of portfolio
CB
Chubb Limited
3.36% of portfolio
UTX
United Technologies
3.31% of portfolio
QCOM
QUALCOMM Inc.
3.12% of portfolio
ABBV
AbbVie Inc.
3.11% of portfolio
TMO
Thermo Fisher Scientific
3.08% of portfolio
GILD
Gilead Sciences
3.03% of portfolio
PG
Procter & Gamble
3.02% of portfolio
OXY
Occidental Petroleum
2.77% of portfolio
SLB
Schlumberger Ltd.
2.75% of portfolio
2017   Q1$58 M JPM
JPMorgan Chase & Co.
4.67% of portfolio
WFC
Wells Fargo
4.39% of portfolio
ETN
Eaton Corp.
3.97% of portfolio
MSFT
Microsoft Corp.
3.96% of portfolio
CSCO
Cisco Systems
3.89% of portfolio
ZBH
Zimmer Biomet Holdings
3.88% of portfolio
CVS
CVS Health Corp.
3.84% of portfolio
MET
MetLife Inc.
3.77% of portfolio
GILD
Gilead Sciences
3.67% of portfolio
JCI
Johnson Controls Intl. plc
3.43% of portfolio
TEL
TE Connectivity
3.38% of portfolio
DVN
Devon Energy Corp.
3.28% of portfolio
QCOM
QUALCOMM Inc.
3.25% of portfolio
GOOG
Alphabet Inc. CL C
3.20% of portfolio
CB
Chubb Limited
3.16% of portfolio
PG
Procter & Gamble
3.12% of portfolio
UTX
United Technologies
3.12% of portfolio
COF
Capital One Financial
2.87% of portfolio
OXY
Occidental Petroleum
2.83% of portfolio
ABBV
AbbVie Inc.
2.80% of portfolio
2016   Q4$59 M JPM
JPMorgan Chase & Co.
4.61% of portfolio
WFC
Wells Fargo
4.30% of portfolio
TEL
TE Connectivity
3.83% of portfolio
MSFT
Microsoft Corp.
3.80% of portfolio
MET
MetLife Inc.
3.80% of portfolio
QCOM
QUALCOMM Inc.
3.65% of portfolio
ETN
Eaton Corp.
3.55% of portfolio
CSCO
Cisco Systems
3.43% of portfolio
ZBH
Zimmer Biomet Holdings
3.32% of portfolio
GILD
Gilead Sciences
3.22% of portfolio
DVN
Devon Energy Corp.
3.21% of portfolio
CVS
CVS Health Corp.
3.18% of portfolio
SLB
Schlumberger Ltd.
3.09% of portfolio
UTX
United Technologies
3.09% of portfolio
CVX
Chevron Corp.
2.97% of portfolio
PG
Procter & Gamble
2.88% of portfolio
COF
Capital One Financial
2.86% of portfolio
JCI
Johnson Controls Intl. plc
2.86% of portfolio
GOOG
Alphabet Inc. CL C
2.81% of portfolio
OXY
Occidental Petroleum
2.74% of portfolio
2016   Q3$58 M QCOM
QUALCOMM Inc.
4.12% of portfolio
JPM
JPMorgan Chase & Co.
4.01% of portfolio
MSFT
Microsoft Corp.
3.71% of portfolio
TEL
TE Connectivity
3.61% of portfolio
ETN
Eaton Corp.
3.52% of portfolio
MET
MetLife Inc.
3.51% of portfolio
CSCO
Cisco Systems
3.49% of portfolio
WFC
Wells Fargo
3.42% of portfolio
GILD
Gilead Sciences
3.37% of portfolio
SCHW
Charles Schwab
3.36% of portfolio
ZBH
Zimmer Biomet Holdings
3.26% of portfolio
MS
Morgan Stanley
3.25% of portfolio
DVN
Devon Energy Corp.
3.15% of portfolio
STT
State Street Corp.
3.11% of portfolio
COF
Capital One Financial
3.05% of portfolio
UTX
United Technologies
2.97% of portfolio
SLB
Schlumberger Ltd.
2.93% of portfolio
PG
Procter & Gamble
2.93% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
2.89% of portfolio
JCI
Johnson Controls Intl. plc
2.86% of portfolio
2016   Q2$55 M JPM
JPMorgan Chase & Co.
4.04% of portfolio
WFC
Wells Fargo
3.86% of portfolio
CSCO
Cisco Systems
3.62% of portfolio
MSFT
Microsoft Corp.
3.61% of portfolio
QCOM
QUALCOMM Inc.
3.50% of portfolio
ETN
Eaton Corp.
3.47% of portfolio
JCI
Johnson Controls Intl. plc
3.44% of portfolio
ZBH
Zimmer Biomet Holdings
3.41% of portfolio
TEL
TE Connectivity
3.38% of portfolio
GILD
Gilead Sciences
3.36% of portfolio
MET
MetLife Inc.
3.32% of portfolio
UTX
United Technologies
3.24% of portfolio
SLB
Schlumberger Ltd.
3.12% of portfolio
CVX
Chevron Corp.
3.12% of portfolio
OXY
Occidental Petroleum
3.12% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.06% of portfolio
DVN
Devon Energy Corp.
3.00% of portfolio
PG
Procter & Gamble
2.92% of portfolio
COF
Capital One Financial
2.91% of portfolio
SCHW
Charles Schwab
2.82% of portfolio
2016   Q1$56 M WFC
Wells Fargo
3.84% of portfolio
JPM
JPMorgan Chase & Co.
3.82% of portfolio
MSFT
Microsoft Corp.
3.79% of portfolio
CSCO
Cisco Systems
3.68% of portfolio
TEL
TE Connectivity
3.68% of portfolio
MET
MetLife Inc.
3.57% of portfolio
ETN
Eaton Corp.
3.54% of portfolio
ZBH
Zimmer Biomet Holdings
3.51% of portfolio
QCOM
QUALCOMM Inc.
3.39% of portfolio
CVX
Chevron Corp.
3.38% of portfolio
GILD
Gilead Sciences
3.17% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.17% of portfolio
COF
Capital One Financial
3.15% of portfolio
JCI
Johnson Controls Intl. plc
3.14% of portfolio
SLB
Schlumberger Ltd.
3.11% of portfolio
UTX
United Technologies
3.08% of portfolio
VIAB
Viacom Inc.
2.92% of portfolio
OXY
Occidental Petroleum
2.86% of portfolio
STT
State Street Corp.
2.80% of portfolio
SCHW
Charles Schwab
2.78% of portfolio
2015   Q4$68 M JPM
JPMorgan Chase & Co.
4.15% of portfolio
WFC
Wells Fargo
4.05% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.74% of portfolio
TEL
TE Connectivity
3.68% of portfolio
MET
MetLife Inc.
3.48% of portfolio
PG
Procter & Gamble
3.48% of portfolio
MSFT
Microsoft Corp.
3.36% of portfolio
BBT
BB&T Corp.
3.29% of portfolio
CSCO
Cisco Systems
3.29% of portfolio
ETN
Eaton Corp.
3.19% of portfolio
GILD
Gilead Sciences
3.10% of portfolio
ZBH
Zimmer Biomet Holdings
3.09% of portfolio
COF
Capital One Financial
3.08% of portfolio
SLB
Schlumberger Ltd.
3.04% of portfolio
STT
State Street Corp.
3.03% of portfolio
QCOM
QUALCOMM Inc.
2.95% of portfolio
JNJ
Johnson & Johnson
2.94% of portfolio
TMO
Thermo Fisher Scientific
2.94% of portfolio
JCI
Johnson Controls Intl. plc
2.89% of portfolio
MCD
McDonald's Corp.
2.87% of portfolio
2015   Q3$66 M MSFT
Microsoft Corp.
4.06% of portfolio
JPM
JPMorgan Chase & Co.
3.99% of portfolio
WFC
Wells Fargo
3.98% of portfolio
TEL
TE Connectivity
3.64% of portfolio
MET
MetLife Inc.
3.54% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.35% of portfolio
CSCO
Cisco Systems
3.31% of portfolio
QCOM
QUALCOMM Inc.
3.30% of portfolio
ETN
Eaton Corp.
3.28% of portfolio
PG
Procter & Gamble
3.28% of portfolio
COF
Capital One Financial
3.22% of portfolio
BBT
BB&T Corp.
3.22% of portfolio
STT
State Street Corp.
3.20% of portfolio
JCI
Johnson Controls Intl. plc
3.14% of portfolio
SLB
Schlumberger Ltd.
3.12% of portfolio
MCD
McDonald's Corp.
3.01% of portfolio
GILD
Gilead Sciences
2.99% of portfolio
ZBH
Zimmer Biomet Holdings
2.94% of portfolio
OXY
Occidental Petroleum
2.81% of portfolio
JNJ
Johnson & Johnson
2.78% of portfolio
2015   Q2$74 M JPM
JPMorgan Chase & Co.
4.12% of portfolio
WFC
Wells Fargo
3.89% of portfolio
MET
MetLife Inc.
3.78% of portfolio
STT
State Street Corp.
3.63% of portfolio
MSFT
Microsoft Corp.
3.62% of portfolio
SLB
Schlumberger Ltd.
3.49% of portfolio
ETN
Eaton Corp.
3.48% of portfolio
COF
Capital One Financial
3.44% of portfolio
DVN
Devon Energy Corp.
3.43% of portfolio
TEL
TE Connectivity
3.38% of portfolio
BBT
BB&T Corp.
3.36% of portfolio
JCI
Johnson Controls Intl. plc
3.23% of portfolio
QCOM
QUALCOMM Inc.
3.20% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.13% of portfolio
MS
Morgan Stanley
3.05% of portfolio
CSCO
Cisco Systems
3.02% of portfolio
GILD
Gilead Sciences
3.02% of portfolio
ZBH
Zimmer Biomet Holdings
2.98% of portfolio
PG
Procter & Gamble
2.97% of portfolio
OXY
Occidental Petroleum
2.95% of portfolio
2015   Q1$75 M JPM
JPMorgan Chase & Co.
3.74% of portfolio
WFC
Wells Fargo
3.72% of portfolio
TEL
TE Connectivity
3.72% of portfolio
ETN
Eaton Corp.
3.60% of portfolio
STT
State Street Corp.
3.58% of portfolio
DVN
Devon Energy Corp.
3.44% of portfolio
QCOM
QUALCOMM Inc.
3.44% of portfolio
MET
MetLife Inc.
3.41% of portfolio
SLB
Schlumberger Ltd.
3.41% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.40% of portfolio
MSFT
Microsoft Corp.
3.38% of portfolio
BBT
BB&T Corp.
3.32% of portfolio
COF
Capital One Financial
3.30% of portfolio
JCI
Johnson Controls Intl. plc
3.25% of portfolio
ZBH
Zimmer Biomet Holdings
3.17% of portfolio
PG
Procter & Gamble
3.08% of portfolio
CSCO
Cisco Systems
2.99% of portfolio
CVX
Chevron Corp.
2.82% of portfolio
MS
Morgan Stanley
2.78% of portfolio
HPQ
HP Inc.
2.76% of portfolio
2014   Q4$75 M JPM
JPMorgan Chase & Co.
3.85% of portfolio
WFC
Wells Fargo
3.81% of portfolio
MET
MetLife Inc.
3.64% of portfolio
HOLX
Hologic Inc.
3.59% of portfolio
STT
State Street Corp.
3.57% of portfolio
TEL
TE Connectivity
3.47% of portfolio
ETN
Eaton Corp.
3.45% of portfolio
CSCO
Cisco Systems
3.42% of portfolio
COF
Capital One Financial
3.39% of portfolio
ZBH
Zimmer Biomet Holdings
3.37% of portfolio
QCOM
QUALCOMM Inc.
3.33% of portfolio
BBT
BB&T Corp.
3.30% of portfolio
MSFT
Microsoft Corp.
3.29% of portfolio
HPQ
HP Inc.
3.27% of portfolio
DVN
Devon Energy Corp.
3.27% of portfolio
SLB
Schlumberger Ltd.
3.25% of portfolio
PG
Procter & Gamble
3.25% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.07% of portfolio
MS
Morgan Stanley
3.01% of portfolio
DD
Du Pont (E.I.)
2.99% of portfolio
2014   Q3$74 M JPM
JPMorgan Chase & Co.
3.91% of portfolio
WFC
Wells Fargo
3.90% of portfolio
MET
MetLife Inc.
3.63% of portfolio
HOLX
Hologic Inc.
3.60% of portfolio
OXY
Occidental Petroleum
3.54% of portfolio
MSFT
Microsoft Corp.
3.52% of portfolio
SLB
Schlumberger Ltd.
3.51% of portfolio
STT
State Street Corp.
3.46% of portfolio
DVN
Devon Energy Corp.
3.43% of portfolio
COF
Capital One Financial
3.42% of portfolio
PG
Procter & Gamble
3.41% of portfolio
CSCO
Cisco Systems
3.38% of portfolio
QCOM
QUALCOMM Inc.
3.37% of portfolio
DD
Du Pont (E.I.)
3.34% of portfolio
BBT
BB&T Corp.
3.30% of portfolio
ZBH
Zimmer Biomet Holdings
3.26% of portfolio
ETN
Eaton Corp.
3.15% of portfolio
MS
Morgan Stanley
3.11% of portfolio
HPQ
HP Inc.
3.10% of portfolio
TEL
TE Connectivity
3.05% of portfolio
2014   Q2$81 M SLB
Schlumberger Ltd.
3.86% of portfolio
JPM
JPMorgan Chase & Co.
3.85% of portfolio
WFC
Wells Fargo
3.80% of portfolio
DVN
Devon Energy Corp.
3.72% of portfolio
MET
MetLife Inc.
3.70% of portfolio
OXY
Occidental Petroleum
3.47% of portfolio
HOLX
Hologic Inc.
3.44% of portfolio
STT
State Street Corp.
3.40% of portfolio
ETN
Eaton Corp.
3.38% of portfolio
COF
Capital One Financial
3.33% of portfolio
MSFT
Microsoft Corp.
3.31% of portfolio
TEL
TE Connectivity
3.28% of portfolio
BBT
BB&T Corp.
3.26% of portfolio
QCOM
QUALCOMM Inc.
3.24% of portfolio
CSCO
Cisco Systems
3.23% of portfolio
ZBH
Zimmer Biomet Holdings
3.18% of portfolio
PG
Procter & Gamble
3.07% of portfolio
JNJ
Johnson & Johnson
3.05% of portfolio
CVX
Chevron Corp.
2.98% of portfolio
MS
Morgan Stanley
2.97% of portfolio
2014   Q1$82 M WFC
Wells Fargo
4.14% of portfolio
JPM
JPMorgan Chase & Co.
4.06% of portfolio
SLB
Schlumberger Ltd.
3.85% of portfolio
DVN
Devon Energy Corp.
3.72% of portfolio
MET
MetLife Inc.
3.69% of portfolio
MSFT
Microsoft Corp.
3.56% of portfolio
OXY
Occidental Petroleum
3.53% of portfolio
QCOM
QUALCOMM Inc.
3.48% of portfolio
JNJ
Johnson & Johnson
3.48% of portfolio
PG
Procter & Gamble
3.43% of portfolio
TEL
TE Connectivity
3.40% of portfolio
BBT
BB&T Corp.
3.30% of portfolio
STT
State Street Corp.
3.28% of portfolio
ZBH
Zimmer Biomet Holdings
3.25% of portfolio
CSCO
Cisco Systems
3.17% of portfolio
COP
ConocoPhillips
3.16% of portfolio
HOLX
Hologic Inc.
3.16% of portfolio
CVX
Chevron Corp.
3.14% of portfolio
COF
Capital One Financial
3.05% of portfolio
MCD
McDonald's Corp.
2.92% of portfolio
2013   Q4$77 M JPM
JPMorgan Chase & Co.
4.11% of portfolio
MET
MetLife Inc.
4.04% of portfolio
WFC
Wells Fargo
3.93% of portfolio
SLB
Schlumberger Ltd.
3.64% of portfolio
STT
State Street Corp.
3.47% of portfolio
TEL
TE Connectivity
3.37% of portfolio
GLW
Corning Inc.
3.35% of portfolio
DVN
Devon Energy Corp.
3.34% of portfolio
ZBH
Zimmer Biomet Holdings
3.34% of portfolio
OXY
Occidental Petroleum
3.34% of portfolio
CSCO
Cisco Systems
3.30% of portfolio
MSFT
Microsoft Corp.
3.30% of portfolio
QCOM
QUALCOMM Inc.
3.29% of portfolio
JNJ
Johnson & Johnson
3.18% of portfolio
BBT
BB&T Corp.
3.16% of portfolio
MS
Morgan Stanley
3.14% of portfolio
PG
Procter & Gamble
3.13% of portfolio
CVX
Chevron Corp.
2.85% of portfolio
TMO
Thermo Fisher Scientific
2.84% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
2.82% of portfolio
2013   Q3$70 M JPM
JPMorgan Chase & Co.
3.96% of portfolio
WFC
Wells Fargo
3.90% of portfolio
MET
MetLife Inc.
3.87% of portfolio
OXY
Occidental Petroleum
3.85% of portfolio
SLB
Schlumberger Ltd.
3.76% of portfolio
CSCO
Cisco Systems
3.54% of portfolio
DVN
Devon Energy Corp.
3.40% of portfolio
STT
State Street Corp.
3.39% of portfolio
MSFT
Microsoft Corp.
3.38% of portfolio
ZBH
Zimmer Biomet Holdings
3.38% of portfolio
EMR
Emerson Electric
3.35% of portfolio
TEL
TE Connectivity
3.31% of portfolio
JNJ
Johnson & Johnson
3.29% of portfolio
AXP
American Express
3.27% of portfolio
MS
Morgan Stanley
3.18% of portfolio
PG
Procter & Gamble
3.17% of portfolio
GLW
Corning Inc.
3.11% of portfolio
BBT
BB&T Corp.
3.11% of portfolio
CVX
Chevron Corp.
3.02% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
2.90% of portfolio
2013   Q2$60 M MET
MetLife Inc.
4.58% of portfolio
WFC
Wells Fargo
4.47% of portfolio
JPM
JPMorgan Chase & Co.
4.31% of portfolio
STT
State Street Corp.
4.26% of portfolio
CSCO
Cisco Systems
3.94% of portfolio
MSFT
Microsoft Corp.
3.80% of portfolio
TDW
Tidewater Inc.
3.71% of portfolio
GLW
Corning Inc.
3.56% of portfolio
SLB
Schlumberger Ltd.
3.52% of portfolio
JNJ
Johnson & Johnson
3.51% of portfolio
TEL
TE Connectivity
3.48% of portfolio
SCHW
Charles Schwab
3.42% of portfolio
EMR
Emerson Electric
3.41% of portfolio
PG
Procter & Gamble
3.40% of portfolio
AXP
American Express
3.37% of portfolio
MS
Morgan Stanley
3.34% of portfolio
OXY
Occidental Petroleum
3.27% of portfolio
BBT
BB&T Corp.
3.22% of portfolio
ZBH
Zimmer Biomet Holdings
3.19% of portfolio
CVX
Chevron Corp.
3.18% of portfolio
2013   Q1$57 M WFC
Wells Fargo
4.24% of portfolio
MET
MetLife Inc.
4.13% of portfolio
JPM
JPMorgan Chase & Co.
4.11% of portfolio
STT
State Street Corp.
4.10% of portfolio
SCHW
Charles Schwab
3.74% of portfolio
TDW
Tidewater Inc.
3.66% of portfolio
DVN
Devon Energy Corp.
3.63% of portfolio
PG
Procter & Gamble
3.60% of portfolio
JNJ
Johnson & Johnson
3.53% of portfolio
GLW
Corning Inc.
3.53% of portfolio
SLB
Schlumberger Ltd.
3.50% of portfolio
CSCO
Cisco Systems
3.39% of portfolio
TEL
TE Connectivity
3.39% of portfolio
ZBH
Zimmer Biomet Holdings
3.39% of portfolio
CVX
Chevron Corp.
3.38% of portfolio
MSFT
Microsoft Corp.
3.33% of portfolio
EMR
Emerson Electric
3.30% of portfolio
AXP
American Express
3.21% of portfolio
ADM
Archer-Daniels-Midland
3.21% of portfolio
MS
Morgan Stanley
3.18% of portfolio
2012   Q4$51 M WFC
Wells Fargo
4.34% of portfolio
JPM
JPMorgan Chase & Co.
4.29% of portfolio
STT
State Street Corp.
4.17% of portfolio
MET
MetLife Inc.
4.11% of portfolio
TDW
Tidewater Inc.
3.75% of portfolio
DVN
Devon Energy Corp.
3.70% of portfolio
GLW
Corning Inc.
3.56% of portfolio
CSCO
Cisco Systems
3.53% of portfolio
ZBH
Zimmer Biomet Holdings
3.51% of portfolio
PG
Procter & Gamble
3.51% of portfolio
EMR
Emerson Electric
3.46% of portfolio
SCHW
Charles Schwab
3.42% of portfolio
CVX
Chevron Corp.
3.40% of portfolio
JNJ
Johnson & Johnson
3.35% of portfolio
TEL
TE Connectivity
3.32% of portfolio
MS
Morgan Stanley
3.32% of portfolio
COP
ConocoPhillips
3.31% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.28% of portfolio
SLB
Schlumberger Ltd.
3.24% of portfolio
MSFT
Microsoft Corp.
3.23% of portfolio
2012   Q3$58 M JPM
JPMorgan Chase & Co.
4.23% of portfolio
WFC
Wells Fargo
4.09% of portfolio
DVN
Devon Energy Corp.
3.97% of portfolio
STT
State Street Corp.
3.92% of portfolio
MET
MetLife Inc.
3.90% of portfolio
TDW
Tidewater Inc.
3.77% of portfolio
CSCO
Cisco Systems
3.46% of portfolio
ZBH
Zimmer Biomet Holdings
3.46% of portfolio
GLW
Corning Inc.
3.45% of portfolio
STJ
St Jude Medical
3.42% of portfolio
PG
Procter & Gamble
3.42% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.33% of portfolio
CVX
Chevron Corp.
3.32% of portfolio
JNJ
Johnson & Johnson
3.27% of portfolio
HRS
Harris Corp.
3.19% of portfolio
MSFT
Microsoft Corp.
3.19% of portfolio
COP
ConocoPhillips
3.14% of portfolio
BBT
BB&T Corp.
3.09% of portfolio
VOD
Vodafone Group PLC
3.05% of portfolio
CVS
CVS Health Corp.
3.01% of portfolio
2012   Q2$75 M WFC
Wells Fargo
4.33% of portfolio
STT
State Street Corp.
4.00% of portfolio
JPM
JPMorgan Chase & Co.
3.80% of portfolio
STJ
St Jude Medical
3.58% of portfolio
MET
MetLife Inc.
3.57% of portfolio
TDW
Tidewater Inc.
3.45% of portfolio
ZBH
Zimmer Biomet Holdings
3.42% of portfolio
MSFT
Microsoft Corp.
3.37% of portfolio
DVN
Devon Energy Corp.
3.35% of portfolio
CVX
Chevron Corp.
3.29% of portfolio
HRS
Harris Corp.
3.21% of portfolio
BBT
BB&T Corp.
3.20% of portfolio
GLW
Corning Inc.
3.19% of portfolio
CSCO
Cisco Systems
3.17% of portfolio
VOD
Vodafone Group PLC
2.99% of portfolio
SPLS
Staples Inc.
2.98% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
2.93% of portfolio
COP
ConocoPhillips
2.84% of portfolio
AXP
American Express
2.81% of portfolio
DELL-OL
Dell Inc.
2.81% of portfolio
2012   Q1$84 M WFC
Wells Fargo
4.19% of portfolio
JPM
JPMorgan Chase & Co.
4.15% of portfolio
STT
State Street Corp.
3.89% of portfolio
MET
MetLife Inc.
3.86% of portfolio
DVN
Devon Energy Corp.
3.67% of portfolio
TDW
Tidewater Inc.
3.59% of portfolio
ZBH
Zimmer Biomet Holdings
3.51% of portfolio
STJ
St Jude Medical
3.47% of portfolio
COP
ConocoPhillips
3.46% of portfolio
CSCO
Cisco Systems
3.39% of portfolio
MSFT
Microsoft Corp.
3.33% of portfolio
DELL-OL
Dell Inc.
3.33% of portfolio
SPLS
Staples Inc.
3.31% of portfolio
HRS
Harris Corp.
3.24% of portfolio
GLW
Corning Inc.
3.23% of portfolio
CVX
Chevron Corp.
2.99% of portfolio
BBT
BB&T Corp.
2.91% of portfolio
WU
Western Union Co.
2.82% of portfolio
WBA
Walgreens Boots Alliance
2.80% of portfolio
PG
Procter & Gamble
2.67% of portfolio
2011   Q4$76 M WFC
Wells Fargo
3.92% of portfolio
STT
State Street Corp.
3.82% of portfolio
COP
ConocoPhillips
3.73% of portfolio
JPM
JPMorgan Chase & Co.
3.72% of portfolio
DVN
Devon Energy Corp.
3.60% of portfolio
TDW
Tidewater Inc.
3.57% of portfolio
EBAY
eBay Inc.
3.52% of portfolio
DELL-OL
Dell Inc.
3.52% of portfolio
MET
MetLife Inc.
3.51% of portfolio
ZBH
Zimmer Biomet Holdings
3.45% of portfolio
CVX
Chevron Corp.
3.37% of portfolio
MSFT
Microsoft Corp.
3.35% of portfolio
CSCO
Cisco Systems
3.34% of portfolio
HRS
Harris Corp.
3.32% of portfolio
GLW
Corning Inc.
3.30% of portfolio
WU
Western Union Co.
3.30% of portfolio
STJ
St Jude Medical
3.28% of portfolio
SPLS
Staples Inc.
3.26% of portfolio
WBA
Walgreens Boots Alliance
3.07% of portfolio
ADI
Analog Devices
2.92% of portfolio
2011   Q3$74 M COP
ConocoPhillips
4.09% of portfolio
WFC
Wells Fargo
4.05% of portfolio
DELL-OL
Dell Inc.
3.81% of portfolio
EBAY
eBay Inc.
3.62% of portfolio
CSCO
Cisco Systems
3.57% of portfolio
MSFT
Microsoft Corp.
3.55% of portfolio
ZBH
Zimmer Biomet Holdings
3.50% of portfolio
STT
State Street Corp.
3.49% of portfolio
JPM
JPMorgan Chase & Co.
3.45% of portfolio
CVX
Chevron Corp.
3.43% of portfolio
DVN
Devon Energy Corp.
3.29% of portfolio
WU
Western Union Co.
3.25% of portfolio
TDW
Tidewater Inc.
3.23% of portfolio
MET
MetLife Inc.
3.23% of portfolio
HRS
Harris Corp.
3.22% of portfolio
GLW
Corning Inc.
3.21% of portfolio
SPLS
Staples Inc.
3.19% of portfolio
WBA
Walgreens Boots Alliance
3.12% of portfolio
STJ
St Jude Medical
3.02% of portfolio
ADI
Analog Devices
2.95% of portfolio
2011   Q2$97 M COP
ConocoPhillips
3.91% of portfolio
WFC
Wells Fargo
3.69% of portfolio
STT
State Street Corp.
3.66% of portfolio
DVN
Devon Energy Corp.
3.65% of portfolio
DELL-OL
Dell Inc.
3.60% of portfolio
EBAY
eBay Inc.
3.44% of portfolio
TDW
Tidewater Inc.
3.43% of portfolio
JPM
JPMorgan Chase & Co.
3.37% of portfolio
STJ
St Jude Medical
3.31% of portfolio
GLW
Corning Inc.
3.29% of portfolio
WU
Western Union Co.
3.26% of portfolio
AA
Alcoa Corp.
3.20% of portfolio
MWW
Monster Worldwide
3.17% of portfolio
ZBH
Zimmer Biomet Holdings
3.15% of portfolio
WBA
Walgreens Boots Alliance
3.08% of portfolio
CVX
Chevron Corp.
3.07% of portfolio
MSFT
Microsoft Corp.
3.05% of portfolio
HRS
Harris Corp.
2.92% of portfolio
SPLS
Staples Inc.
2.89% of portfolio
CSCO
Cisco Systems
2.86% of portfolio
2011   Q1$108 M COP
ConocoPhillips
4.10% of portfolio
DVN
Devon Energy Corp.
3.89% of portfolio
TDW
Tidewater Inc.
3.52% of portfolio
JPM
JPMorgan Chase & Co.
3.45% of portfolio
WFC
Wells Fargo
3.31% of portfolio
WBA
Walgreens Boots Alliance
3.30% of portfolio
STT
State Street Corp.
3.28% of portfolio
STJ
St Jude Medical
3.22% of portfolio
SPLS
Staples Inc.
3.20% of portfolio
AA
Alcoa Corp.
3.20% of portfolio
GLW
Corning Inc.
3.16% of portfolio
ZBH
Zimmer Biomet Holdings
3.14% of portfolio
CVX
Chevron Corp.
3.13% of portfolio
WU
Western Union Co.
3.13% of portfolio
EBAY
eBay Inc.
3.10% of portfolio
MWW
Monster Worldwide
3.09% of portfolio
DELL-OL
Dell Inc.
2.98% of portfolio
SPGI
S&P Global Inc.
2.97% of portfolio
BK
Bank of New York
2.96% of portfolio
CSCO
Cisco Systems
2.82% of portfolio
2010   Q4$100 M COP
ConocoPhillips
3.78% of portfolio
DVN
Devon Energy Corp.
3.77% of portfolio
WBA
Walgreens Boots Alliance
3.63% of portfolio
STT
State Street Corp.
3.53% of portfolio
MWW
Monster Worldwide
3.48% of portfolio
JPM
JPMorgan Chase & Co.
3.44% of portfolio
TDW
Tidewater Inc.
3.34% of portfolio
WU
Western Union Co.
3.33% of portfolio
GLW
Corning Inc.
3.29% of portfolio
BK
Bank of New York
3.23% of portfolio
EBAY
eBay Inc.
3.15% of portfolio
SPGI
S&P Global Inc.
3.10% of portfolio
WFC
Wells Fargo
3.10% of portfolio
CSCO
Cisco Systems
3.08% of portfolio
SPLS
Staples Inc.
3.06% of portfolio
AA
Alcoa Corp.
3.02% of portfolio
DELL-OL
Dell Inc.
3.01% of portfolio
VLO
Valero Energy
3.01% of portfolio
ADI
Analog Devices
2.94% of portfolio
CVX
Chevron Corp.
2.92% of portfolio
2010   Q3$89 M COP
ConocoPhillips
4.01% of portfolio
WU
Western Union Co.
3.78% of portfolio
EBAY
eBay Inc.
3.69% of portfolio
WBA
Walgreens Boots Alliance
3.64% of portfolio
DVN
Devon Energy Corp.
3.48% of portfolio
SPGI
S&P Global Inc.
3.48% of portfolio
GLW
Corning Inc.
3.48% of portfolio
JPM
JPMorgan Chase & Co.
3.37% of portfolio
DELL-OL
Dell Inc.
3.29% of portfolio
STT
State Street Corp.
3.21% of portfolio
SPLS
Staples Inc.
3.15% of portfolio
BK
Bank of New York
3.13% of portfolio
TDW
Tidewater Inc.
3.11% of portfolio
GENZ
Genzyme Corp.
3.09% of portfolio
CSCO
Cisco Systems
3.02% of portfolio
CVX
Chevron Corp.
3.00% of portfolio
MWW
Monster Worldwide
2.89% of portfolio
BAC
Bank of America Corp.
2.88% of portfolio
MSFT
Microsoft Corp.
2.85% of portfolio
MS
Morgan Stanley
2.82% of portfolio
2010   Q2$83 M COP
ConocoPhillips
3.71% of portfolio
DVN
Devon Energy Corp.
3.54% of portfolio
JPM
JPMorgan Chase & Co.
3.51% of portfolio
WU
Western Union Co.
3.45% of portfolio
TYC
Tyco International
3.42% of portfolio
BAC
Bank of America Corp.
3.41% of portfolio
BMY
Bristol-Myers Squibb
3.32% of portfolio
CSCO
Cisco Systems
3.31% of portfolio
DELL-OL
Dell Inc.
3.30% of portfolio
EBAY
eBay Inc.
3.21% of portfolio
SPGI
S&P Global Inc.
3.21% of portfolio
GLW
Corning Inc.
3.21% of portfolio
BK
Bank of New York
3.20% of portfolio
WBA
Walgreens Boots Alliance
3.14% of portfolio
SPLS
Staples Inc.
3.10% of portfolio
STT
State Street Corp.
3.03% of portfolio
VLO
Valero Energy
2.94% of portfolio
ADI
Analog Devices
2.94% of portfolio
TDW
Tidewater Inc.
2.91% of portfolio
MSFT
Microsoft Corp.
2.90% of portfolio
2010   Q1$100 M BK
Bank of New York
3.60% of portfolio
BAC
Bank of America Corp.
3.52% of portfolio
JPM
JPMorgan Chase & Co.
3.52% of portfolio
EBAY
eBay Inc.
3.51% of portfolio
CSCO
Cisco Systems
3.40% of portfolio
DELL-OL
Dell Inc.
3.38% of portfolio
DVN
Devon Energy Corp.
3.34% of portfolio
SPGI
S&P Global Inc.
3.34% of portfolio
WBA
Walgreens Boots Alliance
3.33% of portfolio
WU
Western Union Co.
3.30% of portfolio
MWW
Monster Worldwide
3.29% of portfolio
GLW
Corning Inc.
3.22% of portfolio
SPLS
Staples Inc.
3.21% of portfolio
TYC
Tyco International
3.20% of portfolio
BMY
Bristol-Myers Squibb
3.19% of portfolio
COP
ConocoPhillips
3.18% of portfolio
MSFT
Microsoft Corp.
3.04% of portfolio
CCL
Carnival Corp.
3.02% of portfolio
CVX
Chevron Corp.
2.91% of portfolio
MS
Morgan Stanley
2.86% of portfolio
2009   Q4$99 M DVN
Devon Energy Corp.
3.85% of portfolio
BK
Bank of New York
3.55% of portfolio
SPLS
Staples Inc.
3.51% of portfolio
MWW
Monster Worldwide
3.49% of portfolio
JPM
JPMorgan Chase & Co.
3.31% of portfolio
SPGI
S&P Global Inc.
3.31% of portfolio
DELL-OL
Dell Inc.
3.27% of portfolio
MSFT
Microsoft Corp.
3.25% of portfolio
WU
Western Union Co.
3.23% of portfolio
EBAY
eBay Inc.
3.23% of portfolio
CSCO
Cisco Systems
3.20% of portfolio
COP
ConocoPhillips
3.20% of portfolio
AA
Alcoa Corp.
3.18% of portfolio
GLW
Corning Inc.
3.11% of portfolio
TYC
Tyco International
3.09% of portfolio
BMY
Bristol-Myers Squibb
3.05% of portfolio
WBA
Walgreens Boots Alliance
3.03% of portfolio
BAC
Bank of America Corp.
3.00% of portfolio
ADI
Analog Devices
2.99% of portfolio
CVX
Chevron Corp.
2.98% of portfolio
2009   Q3$94 M DVN
Devon Energy Corp.
3.79% of portfolio
MWW
Monster Worldwide
3.70% of portfolio
DELL-OL
Dell Inc.
3.67% of portfolio
WBA
Walgreens Boots Alliance
3.55% of portfolio
EBAY
eBay Inc.
3.55% of portfolio
TYC
Tyco International
3.52% of portfolio
JPM
JPMorgan Chase & Co.
3.49% of portfolio
BAC
Bank of America Corp.
3.40% of portfolio
CSCO
Cisco Systems
3.38% of portfolio
SPLS
Staples Inc.
3.37% of portfolio
MSFT
Microsoft Corp.
3.20% of portfolio
WU
Western Union Co.
3.16% of portfolio
MS
Morgan Stanley
3.14% of portfolio
DIS
Walt Disney Co.
3.13% of portfolio
CCL
Carnival Corp.
3.08% of portfolio
NVLS-OLD
Novellus Systems
3.01% of portfolio
COP
ConocoPhillips
2.99% of portfolio
CVX
Chevron Corp.
2.96% of portfolio
BK
Bank of New York
2.87% of portfolio
JCI
Johnson Controls Intl. plc
2.85% of portfolio
2009   Q2$80 M DELL-OL
Dell Inc.
3.86% of portfolio
SPGI
S&P Global Inc.
3.67% of portfolio
MSFT
Microsoft Corp.
3.61% of portfolio
DVN
Devon Energy Corp.
3.59% of portfolio
MS
Morgan Stanley
3.39% of portfolio
SPLS
Staples Inc.
3.26% of portfolio
CVX
Chevron Corp.
3.26% of portfolio
COP
ConocoPhillips
3.26% of portfolio
WU
Western Union Co.
3.24% of portfolio
CSCO
Cisco Systems
3.22% of portfolio
TYC
Tyco International
3.20% of portfolio
EBAY
eBay Inc.
3.19% of portfolio
WBA
Walgreens Boots Alliance
3.18% of portfolio
JCI
Johnson Controls Intl. plc
3.13% of portfolio
DIS
Walt Disney Co.
3.11% of portfolio
BK
Bank of New York
3.03% of portfolio
JPM
JPMorgan Chase & Co.
2.99% of portfolio
ADI
Analog Devices
2.99% of portfolio
NVLS-OLD
Novellus Systems
2.93% of portfolio
CCL
Carnival Corp.
2.92% of portfolio
2009   Q1$69 M NVLS-OLD
Novellus Systems
3.94% of portfolio
CVX
Chevron Corp.
3.86% of portfolio
CSCO
Cisco Systems
3.82% of portfolio
SPGI
S&P Global Inc.
3.75% of portfolio
MSFT
Microsoft Corp.
3.74% of portfolio
BK
Bank of New York
3.73% of portfolio
WBA
Walgreens Boots Alliance
3.69% of portfolio
SPLS
Staples Inc.
3.60% of portfolio
COP
ConocoPhillips
3.54% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.51% of portfolio
DVN
Devon Energy Corp.
3.49% of portfolio
MS
Morgan Stanley
3.24% of portfolio
CCL
Carnival Corp.
3.23% of portfolio
VLO
Valero Energy
3.23% of portfolio
BMY
Bristol-Myers Squibb
3.18% of portfolio
WU
Western Union Co.
3.18% of portfolio
DELL-OL
Dell Inc.
3.11% of portfolio
INTC
Intel Corp.
3.10% of portfolio
TYC
Tyco International
2.90% of portfolio
DIS
Walt Disney Co.
2.83% of portfolio
2008   Q4$82 M CVX
Chevron Corp.
4.09% of portfolio
COP
ConocoPhillips
3.89% of portfolio
WYE
Wyeth
3.83% of portfolio
DVN
Devon Energy Corp.
3.82% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.75% of portfolio
MSFT
Microsoft Corp.
3.73% of portfolio
CSCO
Cisco Systems
3.53% of portfolio
SPLS
Staples Inc.
3.49% of portfolio
TWX
Time Warner Inc.
3.41% of portfolio
BK
Bank of New York
3.27% of portfolio
SPGI
S&P Global Inc.
3.19% of portfolio
WBA
Walgreens Boots Alliance
3.06% of portfolio
BAC
Bank of America Corp.
3.03% of portfolio
VLO
Valero Energy
2.95% of portfolio
MWW
Monster Worldwide
2.92% of portfolio
GE
General Electric
2.92% of portfolio
CCL
Carnival Corp.
2.90% of portfolio
ADI
Analog Devices
2.82% of portfolio
DELL-OL
Dell Inc.
2.81% of portfolio
WMT
Wal-Mart Stores
2.78% of portfolio
2008   Q3$104 M DVN
Devon Energy Corp.
4.19% of portfolio
COP
ConocoPhillips
4.17% of portfolio
MSFT
Microsoft Corp.
4.05% of portfolio
CVX
Chevron Corp.
4.00% of portfolio
CSCO
Cisco Systems
3.77% of portfolio
GE
General Electric
3.62% of portfolio
TWX
Time Warner Inc.
3.51% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.50% of portfolio
BAC
Bank of America Corp.
3.49% of portfolio
WMT
Wal-Mart Stores
3.46% of portfolio
TYC
Tyco International
3.43% of portfolio
MMM
3M Co.
3.40% of portfolio
NVLS-OLD
Novellus Systems
3.39% of portfolio
SPLS
Staples Inc.
3.22% of portfolio
DELL-OL
Dell Inc.
3.21% of portfolio
COV
Covidien Plc.
3.10% of portfolio
WYE
Wyeth
3.09% of portfolio
SPGI
S&P Global Inc.
2.97% of portfolio
ADI
Analog Devices
2.92% of portfolio
MWW
Monster Worldwide
2.85% of portfolio
2008   Q2$121 M COP
ConocoPhillips
4.96% of portfolio
CVX
Chevron Corp.
4.71% of portfolio
DVN
Devon Energy Corp.
4.46% of portfolio
WMT
Wal-Mart Stores
4.15% of portfolio
COV
Covidien Plc.
4.06% of portfolio
DELL-OL
Dell Inc.
3.98% of portfolio
WYE
Wyeth
3.92% of portfolio
WU
Western Union Co.
3.64% of portfolio
SPGI
S&P Global Inc.
3.64% of portfolio
MSFT
Microsoft Corp.
3.58% of portfolio
TWX
Time Warner Inc.
3.52% of portfolio
MS
Morgan Stanley
3.43% of portfolio
NVLS-OLD
Novellus Systems
3.33% of portfolio
CSCO
Cisco Systems
3.32% of portfolio
TYC
Tyco International
3.25% of portfolio
SPLS
Staples Inc.
3.23% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.20% of portfolio
GE
General Electric
3.03% of portfolio
ADI
Analog Devices
3.02% of portfolio
MWW
Monster Worldwide
3.01% of portfolio
2008   Q1$128 M MS
Morgan Stanley
4.73% of portfolio
GE
General Electric
4.11% of portfolio
DELL-OL
Dell Inc.
4.11% of portfolio
CVX
Chevron Corp.
4.00% of portfolio
WMT
Wal-Mart Stores
3.97% of portfolio
DVN
Devon Energy Corp.
3.95% of portfolio
COP
ConocoPhillips
3.87% of portfolio
COV
Covidien Plc.
3.77% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.71% of portfolio
AIG
American International Group
3.65% of portfolio
MER
Merrill Lynch
3.61% of portfolio
WU
Western Union Co.
3.59% of portfolio
TYC
Tyco International
3.58% of portfolio
TWX
Time Warner Inc.
3.54% of portfolio
MSFT
Microsoft Corp.
3.50% of portfolio
WYE
Wyeth
3.46% of portfolio
CSCO
Cisco Systems
3.27% of portfolio
NVLS-OLD
Novellus Systems
3.26% of portfolio
SPGI
S&P Global Inc.
3.18% of portfolio
MMM
3M Co.
3.15% of portfolio
2007   Q4$161 M COP
ConocoPhillips
4.13% of portfolio
DVN
Devon Energy Corp.
4.07% of portfolio
AIG
American International Group
4.07% of portfolio
WMT
Wal-Mart Stores
4.03% of portfolio
CVX
Chevron Corp.
3.95% of portfolio
TWX
Time Warner Inc.
3.91% of portfolio
MSFT
Microsoft Corp.
3.88% of portfolio
COV
Covidien Plc.
3.85% of portfolio
MS
Morgan Stanley
3.70% of portfolio
GE
General Electric
3.69% of portfolio
TYC
Tyco International
3.51% of portfolio
WU
Western Union Co.
3.45% of portfolio
BAC
Bank of America Corp.
3.42% of portfolio
JPM
JPMorgan Chase & Co.
3.40% of portfolio
PFE
Pfizer Inc.
3.33% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.32% of portfolio
MER
Merrill Lynch
3.31% of portfolio
DELL-OL
Dell Inc.
3.28% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.13% of portfolio
C
Citigroup Inc.
3.03% of portfolio
2007   Q3$205 M WU
Western Union Co.
4.20% of portfolio
COP
ConocoPhillips
4.12% of portfolio
COV
Covidien Plc.
3.93% of portfolio
AIG
American International Group
3.93% of portfolio
CVX
Chevron Corp.
3.84% of portfolio
C
Citigroup Inc.
3.81% of portfolio
WMT
Wal-Mart Stores
3.73% of portfolio
MSFT
Microsoft Corp.
3.70% of portfolio
BAC
Bank of America Corp.
3.69% of portfolio
TWX
Time Warner Inc.
3.63% of portfolio
MS
Morgan Stanley
3.51% of portfolio
MER
Merrill Lynch
3.45% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.44% of portfolio
TYC
Tyco International
3.40% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.36% of portfolio
GE
General Electric
3.32% of portfolio
PFE
Pfizer Inc.
3.31% of portfolio
WYE
Wyeth
3.27% of portfolio
INTC
Intel Corp.
3.26% of portfolio
GPS
Gap Inc.
3.10% of portfolio
2007   Q2$223 M TYC
Tyco International
4.37% of portfolio
TWX
Time Warner Inc.
3.82% of portfolio
FDC
First Data Corp.
3.79% of portfolio
AIG
American International Group
3.74% of portfolio
CSCO
Cisco Systems
3.70% of portfolio
WMT
Wal-Mart Stores
3.69% of portfolio
WU
Western Union Co.
3.64% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.61% of portfolio
GE
General Electric
3.55% of portfolio
COP
ConocoPhillips
3.52% of portfolio
C
Citigroup Inc.
3.45% of portfolio
CVX
Chevron Corp.
3.40% of portfolio
BAC
Bank of America Corp.
3.40% of portfolio
MSFT
Microsoft Corp.
3.40% of portfolio
PFE
Pfizer Inc.
3.36% of portfolio
GPS
Gap Inc.
3.25% of portfolio
MMM
3M Co.
3.23% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.20% of portfolio
DG
Dollar General
3.10% of portfolio
INTC
Intel Corp.
3.09% of portfolio
2007   Q1$184 M MEDI
MedImmune Inc.
4.89% of portfolio
FDC
First Data Corp.
4.30% of portfolio
GE
General Electric
3.98% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.89% of portfolio
TWX
Time Warner Inc.
3.84% of portfolio
WMT
Wal-Mart Stores
3.83% of portfolio
MSFT
Microsoft Corp.
3.74% of portfolio
AIG
American International Group
3.73% of portfolio
C
Citigroup Inc.
3.66% of portfolio
DG
Dollar General
3.63% of portfolio
CVX
Chevron Corp.
3.62% of portfolio
TYC
Tyco International
3.55% of portfolio
COP
ConocoPhillips
3.42% of portfolio
BAC
Bank of America Corp.
3.41% of portfolio
PFE
Pfizer Inc.
3.41% of portfolio
WYE
Wyeth
3.40% of portfolio
MMM
3M Co.
3.36% of portfolio
MS
Morgan Stanley
3.30% of portfolio
GPS
Gap Inc.
3.21% of portfolio
VSH
Vishay Intertechnology
3.09% of portfolio
2006   Q4$191 M TWX
Time Warner Inc.
4.07% of portfolio
DG
Dollar General
3.94% of portfolio
SBL
Symbol Technologies Inc.
3.90% of portfolio
FDC
First Data Corp.
3.73% of portfolio
MEDI
MedImmune Inc.
3.67% of portfolio
AIG
American International Group
3.67% of portfolio
GE
General Electric
3.63% of portfolio
WMT
Wal-Mart Stores
3.62% of portfolio
MSFT
Microsoft Corp.
3.60% of portfolio
C
Citigroup Inc.
3.58% of portfolio
VSH
Vishay Intertechnology
3.54% of portfolio
CVX
Chevron Corp.
3.46% of portfolio
WYE
Wyeth
3.46% of portfolio
CMCSK-OLD
Comcast Corp. CL A Spl
3.37% of portfolio
GPS
Gap Inc.
3.32% of portfolio
MS
Morgan Stanley
3.28% of portfolio
TEVA
Teva Pharmaceutical Industries Ltd.
3.26% of portfolio
TYC
Tyco International
3.11% of portfolio
PFE
Pfizer Inc.
3.08% of portfolio
BK
Bank of New York
3.07% of portfolio