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Sector Weighting
|
Percent
|
| Services | 23.4% |  | | Technology | 16% |  | | Financial | 15.6% |  | | Healthcare | 9.9% |  | | Energy | 9% |  | | Consumer/Non-Cyclical | 7.8% |  | | Capital Goods | 4.7% |  | | Basic Materials | 4.4% |  | | Utilities | 3.8% |  | | Consumer Cyclical | 3.1% |  | | Transportation | 2.1% |  | | Conglomerates | 0.2% |  | | Unknown | 0% |  |
|
Click on the column header links to resort ascending ( )
or descending ( ).
|
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|
Company
|
Class
|
Value of Shares ($1000)
|
Change in Value ($1000)
|
% Change in Value
|
Shares Held
|
|
EXXON MOBIL CORP
|
COM
|
$20,232,060
|
$555,799
|
2.82%
|
220,488,880
|
 |
|
APPLE INC
|
COM
|
$18,737,552
|
$504,524
|
2.77%
|
43,247,824
|
 |
|
MICROSOFT CORP
|
COM
|
$12,346,911
|
$377,720
|
3.16%
|
354,084,051
|
 |
|
CHEVRON CORP NEW
|
COM
|
$12,100,165
|
$430,664
|
3.69%
|
98,040,555
|
 |
|
JOHNSON & JOHNSON
|
COM
|
$11,323,195
|
$496,532
|
4.59%
|
128,541,211
|
 |
|
GENERAL ELECTRIC CO
|
COM
|
$11,283,531
|
$310,571
|
2.83%
|
480,968,947
|
 |
|
GOOGLE INC
|
CL A
|
$11,138,968
|
$380,588
|
3.54%
|
12,251,664
|
 |
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PROCTER & GAMBLE CO
|
COM
|
$10,937,906
|
$425,009
|
4.04%
|
136,689,650
|
 |
|
INTERNATIONAL BUSINESS ...
|
COM
|
$10,916,231
|
$253,001
|
2.37%
|
52,371,093
|
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|
PFIZER INC
|
COM
|
$9,750,179
|
$153,753
|
1.60%
|
336,677,440
|
 |
|
AT&T INC
|
COM
|
$9,653,333
|
$84,197
|
0.88%
|
257,834,748
|
 |
|
JPMORGAN CHASE & CO
|
COM
|
$9,242,933
|
$364,439
|
4.10%
|
176,729,122
|
 |
|
WELLS FARGO & CO NEW
|
COM
|
$9,188,426
|
$702,070
|
8.27%
|
230,401,864
|
 |
|
COCA COLA CO
|
COM
|
$8,821,963
|
$287,430
|
3.37%
|
205,305,164
|
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|
PHILIP MORRIS INTL INC
|
COM
|
$7,550,865
|
$124,608
|
1.68%
|
78,917,908
|
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|
VERIZON COMMUNICATIONS ...
|
COM
|
$7,056,223
|
$212,209
|
3.10%
|
132,262,840
|
 |
|
WAL-MART STORES INC
|
COM
|
$6,990,478
|
($167,431)
|
(2.34%)
|
89,771,128
|
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|
PEPSICO INC
|
COM
|
$6,850,400
|
$301,777
|
4.61%
|
81,747,020
|
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CITIGROUP INC
|
COM NEW
|
$6,798,918
|
$328,642
|
5.08%
|
132,146,131
|
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|
BERKSHIRE HATHAWAY INC ...
|
CL B NEW
|
$6,786,617
|
$578,363
|
9.32%
|
60,047,926
|
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