Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc. Cmn.(AAPL) | 106,525 | $35.5M | 7.06% |
| 2 | Exxon Mobil Holdings Corp(XOM) | 168,231 | $27.4M | 5.45% |
| 3 | Chevron COM(CVX) | 132,785 | $27.1M | 5.40% |
| 4 | Johnson & Johnson COM(JNJ) | 67,825 | $18.0M | 3.57% |
| 5 | Microsoft COM(MSFT) | 28,057 | $14.4M | 2.86% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/A) |
| 16 |
| $12.0M |
| 2.38% |
| 7 | Lilly ELI & Company(LLY) | 10,270 | $11.9M | 2.36% |
| 8 | Automatic Data Processing Inc - Taxable(ADP) | 42,659 | $11.0M | 2.19% |
| 9 | Alphabet Inc.(GOOG) | 28,864 | $9.8M | 1.96% |
| 10 | JP Morgan Chase & Co COM(JPM) | 27,925 | $9.2M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 26.3% | 29.99% | +3.69% |
| Industrials | 8.26% | 6.65% | -1.61% |
| Financial Services | 11.26% | 10.35% | -0.91% |
| Energy | 5.85% | 6.64% | +0.79% |
| Consumer Cyclical | 4.16% | 3.6% | -0.56% |
| Healthcare | 10.61% | 10.07% | -0.54% |
| Consumer Defensive | 5.3% | 4.85% | -0.45% |
| Communication Services | 5.42% | 5.09% | -0.33% |
| Utilities | 1.29% | 1.01% | -0.28% |
| Technology | 20.67% | 20.85% | +0.18% |
| Basic Materials | 0.63% | 0.64% | +0.01% |
| Real Estate | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.39% | 49.4% | -1.99% |
| Unclassified | 26.3% | 29.99% | +3.69% |
| Large Cap | 21.92% | 20.27% | -1.65% |
| Mid Cap | 0.36% | 0.31% | -0.05% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes