| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Common(AAPL) | 23,725 | $11.3M | 4.39% |
| 2 | Apache Corp. Common(9990302D) | 99,500 | $8.5M | 3.29% |
| 3 | Exxon Mobil Corp. Common(XOM) | 92,000 | $7.9M | 3.07% |
| 4 | Roche Holdings LTD(RHHBY) | 116,800 | $7.9M | 3.06% |
| 5 | Novartis AG ADR(NVSN) | 97,300 | $7.5M | 2.90% |
| 6 | General Electric Common | 309,000 | $7.4M | 2.87% |
| 7 | Qualcomm Inc. Common(QCOM) | 93,000 | $6.3M | 2.43% |
| 8 | Merck & Co Inc Common (New)(MRK) | 126,700 | $6.0M | 2.34% |
| 9 | JP Morgan Chase & Co. Common(JPM) | 112,600 | $5.8M | 2.26% |
| 10 | Aflac Inc. Common(AFL) | 87,000 | $5.4M | 2.09% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 10.04% | 11.42% | +1.38% |
| Consumer Defensive | 6.41% | 5.42% | -0.99% |
| Unclassified | 35.23% | 34.26% | -0.97% |
| Industrials | 6.5% | 5.77% | -0.73% |
| Technology | 14.15% | 14.76% | +0.61% |
| Financial Services | 10.84% | 10.34% | -0.5% |
| Consumer Cyclical | 4.21% | 4.66% | +0.45% |
| Energy | 8.82% | 9.23% | +0.41% |
| Utilities | 2.12% | 2.47% | +0.35% |
| Communication Services | 0.7% | 0.54% | -0.16% |
| Basic Materials | 0.97% | 1.12% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 35.23% | 34.26% | -0.97% |
| Mega Cap | 32.99% | 33.19% | +0.2% |
| Large Cap | 26.19% | 26.39% | +0.2% |
| Mid Cap | 4.71% | 5.12% | +0.41% |
| Small Cap | 0.88% | 1.04% | +0.16% |