Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | Buy | GENERAL ELECTRIC CO | $430,000 | +4.6% | 18,002 | +1.7% | 6.42% | -7.6% |
BA | New | BOEING CO | $214,000 | – | 1,822 | – | 3.19% | – |
QCOM | New | QUALCOMM INC | $202,000 | – | 3,001 | – | 3.01% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $202,000 | – | 1,877 | – | 3.01% | – |
S | New | SPRINT CORP | $84,000 | – | 13,517 | – | 1.25% | – |
S | Exit | SPRINT NEXTEL CORP | $0 | – | -13,517 | – | -1.61% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $567,000 | – | 1,431 | – | 9.58% | – |
MSFT | New | MICROSOFT CORP | $439,000 | – | 12,713 | – | 7.42% | – |
GE | New | GENERAL ELECTRIC CO | $411,000 | – | 17,702 | – | 6.95% | – |
GOOGL | New | GOOGLE INCcl a | $375,000 | – | 426 | – | 6.34% | – |
PG | New | PROCTER & GAMBLE CO | $340,000 | – | 4,411 | – | 5.75% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $330,000 | – | 1,725 | – | 5.58% | – |
MRK | New | MERCK & CO INC NEW | $309,000 | – | 6,663 | – | 5.22% | – |
T | New | AT&T INC | $302,000 | – | 8,530 | – | 5.10% | – |
KO | New | COCA COLA CO | $294,000 | – | 7,342 | – | 4.97% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $270,000 | – | 5,357 | – | 4.56% | – |
PEP | New | PEPSICO INC | $235,000 | – | 2,872 | – | 3.97% | – |
SLB | New | SCHLUMBERGER LTD | $229,000 | – | 3,190 | – | 3.87% | – |
CSCO | New | CISCO SYS INC | $229,000 | – | 9,415 | – | 3.87% | – |
ORCL | New | ORACLE CORP | $222,000 | – | 7,216 | – | 3.75% | – |
GILD | New | GILEAD SCIENCES INC | $220,000 | – | 4,288 | – | 3.72% | – |
INTC | New | INTEL CORP | $218,000 | – | 9,013 | – | 3.68% | – |
MCD | New | MCDONALDS CORP | $216,000 | – | 2,186 | – | 3.65% | – |
AXP | New | AMERICAN EXPRESS CO | $209,000 | – | 2,789 | – | 3.53% | – |
COP | New | CONOCOPHILLIPS | $204,000 | – | 3,364 | – | 3.45% | – |
DIS | New | DISNEY WALT CO | $202,000 | – | 3,200 | – | 3.41% | – |
S | New | SPRINT NEXTEL CORP | $95,000 | – | 13,517 | – | 1.61% | – |