Historical Values for 11/02/2012. For Most Recent Values Click Here.
Table sorted by stock performance % change since June 30.
Additional sorting options are available for most recent values only.
|
Company
|
Ticker |
Price as of Nov 2 |
Percent change since Jun 30* |
Shares* Owned as of June 30 |
Percent of Outst. Shares |
Percent of Portf.** as of Nov 2 |
Market Value as of June 30 |
Market Value** as of Nov 2 |
| |
|
|
|
|
|
|
(in Thsnds) |
(in Thsnds) |
| U S G CORP |
USG |
$26.82 |
40.79% |
17,072,192 |
15.89% |
0.61% |
$325,225 |
$457,876 |
| PHILLIPS 66 |
PSX |
$46.21 |
39.02% |
27,163,918 |
4.33% |
1.66% |
$902,928 |
$1,255,245 |
| MOODYS CORP |
MCO |
$48.02 |
31.38% |
28,415,250 |
12.75% |
1.80% |
$1,038,577 |
$1,364,500 |
| GENERAL MTRS CO |
GM |
$25.79 |
30.78% |
10,000,000 |
0.64% |
0.34% |
$197,200 |
$257,900 |
| LIBERTY MEDIA CORPORATION |
LMCA |
$113.88 |
29.54% |
5,500,000 |
4.60% |
0.83% |
$483,505 |
$626,340 |
| M & T BK CORP |
MTB |
$103.55 |
25.41% |
5,382,040 |
4.22% |
0.74% |
$444,395 |
$557,310 |
| SANOFI |
SNY |
$44.17 |
16.91% |
4,063,675 |
0.15% |
0.24% |
$153,526 |
$179,493 |
| GANNETT INC |
GCI |
$17.15 |
16.43% |
1,740,231 |
0.75% |
0.04% |
$25,634 |
$29,845 |
| VISA INC |
V |
$143.40 |
15.99% |
2,079,659 |
0.31% |
0.39% |
$257,108 |
$298,223 |
| DAVITA INC |
DVA |
$111.50 |
13.53% |
9,300,000 |
9.83% |
1.37% |
$913,353 |
$1,036,950 |
| PROCTER & GAMBLE CO |
PG |
$69.19 |
12.96% |
59,602,203 |
2.18% |
5.45% |
$3,650,635 |
$4,123,876 |
| BANK OF NEW YORK - Mellon Corp |
BK |
$24.53 |
11.75% |
18,719,515 |
1.60% |
0.61% |
$410,893 |
$459,190 |
| INGERSOLL-RAND PLC |
IR |
$47.03 |
11.56% |
20,400 |
0.01% |
0.00% |
$860 |
$959 |
| NATIONAL OILWELL VARCO INC |
NOV |
$71.65 |
11.19% |
2,841,200 |
0.67% |
0.27% |
$183,087 |
$203,572 |
| VIACOM INC NEW |
VIA |
$51.44 |
9.40% |
6,813,200 |
1.32% |
0.46% |
$320,357 |
$350,471 |
| MASTERCARD INC |
MA |
$469.45 |
9.15% |
405,000 |
0.32% |
0.25% |
$174,195 |
$190,127 |
| Kraft FOODS INC*** |
KFT |
$41.13 |
6.51% |
58,826,390 |
3.32% |
3.20% |
$2,271,875 |
$2,419,726 |
| JOHNSON & JOHNSON |
JNJ |
$70.90 |
4.94% |
10,333,128 |
0.37% |
0.97% |
$698,105 |
$732,619 |
| WAL MART STORES INC |
WMT |
$72.77 |
4.37% |
46,708,142 |
1.39% |
4.49% |
$3,256,491 |
$3,398,951 |
| GENERAL DYNAMICS CORP |
GD |
$68.81 |
4.32% |
3,877,122 |
1.10% |
0.35% |
$255,735 |
$266,785 |
| US BANCORP DEL |
USB |
$33.43 |
3.95% |
66,000,713 |
3.51% |
2.92% |
$2,122,583 |
$2,206,404 |
| CONOCOPHILLIPS |
COP |
$57.65 |
3.17% |
28,868,637 |
2.39% |
2.20% |
$1,613,180 |
$1,664,277 |
| DIRECTV |
DTV |
$50.35 |
3.13% |
28,420,700 |
4.53% |
1.89% |
$1,387,498 |
$1,430,982 |
| GENERAL ELECTRIC CO |
GE |
$21.31 |
2.26% |
5,008,625 |
0.05% |
0.14% |
$104,380 |
$106,734 |
| COSTCO WHSL CORP |
COST |
$96.12 |
1.18% |
4,333,363 |
1.00% |
0.55% |
$411,669 |
$416,523 |
| WELLS FARGO & CO |
WFC |
$33.74 |
0.90% |
411,045,245 |
7.77% |
18.33% |
$13,745,352 |
$13,868,667 |
| VERISK ANALYTICS INC |
VRSK |
$49.59 |
0.67% |
1,871,871 |
1.13% |
0.12% |
$92,208 |
$92,826 |
| TORCHMARK CORP |
TMK |
$50.56 |
0.02% |
4,235,818 |
4.44% |
0.28% |
$214,120 |
$214,163 |
| CVS CAREMARK CORPORATION |
CVS |
$46.56 |
-0.36% |
5,301,916 |
0.42% |
0.33% |
$247,759 |
$246,857 |
| INTERNATIONAL BUSINESS MACHINES |
IBM |
$193.43 |
-1.10% |
66,645,396 |
5.90% |
17.04% |
$13,034,507 |
$12,891,219 |
| AMERICAN EXPRESS CO |
AXP |
$56.71 |
-2.58% |
151,610,700 |
13.42% |
11.37% |
$8,825,260 |
$8,597,843 |
| GLAXOSMITHKLINE PLC |
GSK |
$43.68 |
-4.15% |
1,510,500 |
0.06% |
0.09% |
$68,833 |
$65,979 |
| WASHINGTON POST CO |
WPO |
$356.50 |
-4.63% |
1,727,765 |
23.22% |
0.81% |
$645,874 |
$615,948 |
| COCA COLA CO |
KO |
$37.08 |
-5.15% |
400,000,000 |
8.91% |
19.61% |
$15,637,999 |
$14,832,000 |
| UNITED PARCEL SERVICE INC |
UPS |
$73.48 |
-6.70% |
261,900 |
0.03% |
0.03% |
$20,627 |
$19,244 |
| LEE ENTERPRISES INC |
LEE |
$1.49 |
-8.03% |
3,225,822 |
6.17% |
0.01% |
$5,226 |
$4,806 |
| DOLLAR GEN CORP |
DG |
$47.77 |
-12.17% |
3,320,885 |
1.00% |
0.21% |
$180,623 |
$158,639 |
|
|
|
|
|
|
Total: |
$74,321,382 |
$75,643,069 |
|
|
|
|
|
|
Percent Change: |
1.78% |
* Adjusted for dividends and splits
** Values calculated as of the latest closing date using portfolio composition for the latest available Form 13-F as of June 30, 2012
*** Since June 30, 2012, Kraft has split into MDLZ and KRFT, and hence Kraft price was implied from the prices of MDLZ and KRFT
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