Market Value
348.19B
Top 10 (%)
91.26%
Portfolio Size
48 (0)
Avg. Holding Period
18 years
Turnover
0.13%
Electronic Computers
51.00%
National Commercial Banks
9.63%
Finance Services
7.83%
Beverages
6.93%
Petroleum Refining
5.56%
Crude Petroleum & Natural Gas
3.78%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties
3.32%
Services-consumer Credit Reporting, Collection Agencies
2.46%
Television Broadcasting Stations
1.19%
Computer & Office Equipment
1.07%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Apple Inc | AAPL | 177.59B | 51.00% | 915.56M | — | — | $193.97 | 5.80% |
Bank Amer Corp | BAC | 29.63B | 8.51% | 1.03B | — | — | $28.69 | 12.81% |
American Express Co | AXP | 26.41B | 7.58% | 151.61M | — | — | $174.20 | 20.41% |
Coca Cola Co | KO | 24.09B | 6.92% | 400M | — | — | $60.22 | 9.25% |
Chevron Corp New | CVX | 19.37B | 5.56% | 123.12M | -7.01% | -9.29M | $157.35 | 6.51% |
Occidental Pete Corp | OXY | 13.18B | 3.78% | 224.13M | 5.87% | 12.42M | $58.80 | 24.87% |
Kraft Heinz Co | KHC | 11.56B | 3.32% | 325.63M | — | — | $35.50 | 26.56% |
Moodys Corp | MCO | 8.58B | 2.46% | 24.67M | — | — | $347.72 | 13.46% |
Hp Inc | HPQ | 3.71B | 1.07% | 120.95M | — | — | $30.71 | 12.21% |
Davita Inc | DVA | 3.63B | 1.04% | 36.10M | — | — | $100.47 | 39.89% |
Verisign Inc | VRSN | 2.90B | 0.83% | 12.82M | — | — | $225.97 | 12.22% |
Citigroup Inc | C | 2.54B | 0.73% | 55.24M | — | — | $46.04 | 2.84% |
Kroger Co | KR | 2.35B | 0.67% | 50M | — | — | $47.00 | 6.97% |
Visa Inc | V | 1.97B | 0.57% | 8.30M | — | — | $237.48 | 0.44% |
Mastercard Inc | MA | 1.57B | 0.45% | 3.99M | — | — | $393.30 | 0.42% |
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