Historical Values for 11/08/2012. 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.
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|
Ticker |
Price as of Nov 8 |
Percent change since Jun 30* |
Shares* Owned as of June 30 |
Percent of Outst. Shares |
Percent of Portf.** as of Nov 8 |
Market Value as of June 30 |
Market Value** as of Nov 8 |
| |
|
|
|
|
|
|
(in Thsnds) |
(in Thsnds) |
| PHILLIPS 66 |
PSX |
$49.00 |
47.41% |
27,163,918 |
4.33% |
1.81% |
$902,928 |
$1,331,032 |
| U S G CORP |
USG |
$26.11 |
37.06% |
17,072,192 |
15.89% |
0.60% |
$325,225 |
$445,755 |
| MOODYS CORP |
MCO |
$45.98 |
25.80% |
28,415,250 |
12.75% |
1.77% |
$1,038,577 |
$1,306,533 |
| GENERAL MTRS CO |
GM |
$24.72 |
25.35% |
10,000,000 |
0.64% |
0.34% |
$197,200 |
$247,200 |
| M & T BK CORP |
MTB |
$100.18 |
21.33% |
5,382,040 |
4.22% |
0.73% |
$444,395 |
$539,173 |
| LIBERTY MEDIA CORPORATION |
LMCA |
$104.57 |
18.95% |
5,500,000 |
4.60% |
0.78% |
$483,505 |
$575,135 |
| VISA INC |
V |
$142.06 |
14.91% |
2,079,659 |
0.31% |
0.40% |
$257,108 |
$295,436 |
| DAVITA INC |
DVA |
$111.82 |
13.86% |
9,300,000 |
9.83% |
1.41% |
$913,353 |
$1,039,926 |
| SANOFI |
SNY |
$42.84 |
13.39% |
4,063,675 |
0.15% |
0.24% |
$153,526 |
$174,088 |
| GANNETT INC |
GCI |
$16.63 |
12.90% |
1,740,231 |
0.75% |
0.04% |
$25,634 |
$28,940 |
| INGERSOLL-RAND PLC |
IR |
$46.55 |
10.42% |
20,400 |
0.01% |
0.00% |
$860 |
$950 |
| BANK OF NEW YORK - Mellon Corp |
BK |
$24.06 |
9.61% |
18,719,515 |
1.60% |
0.61% |
$410,893 |
$450,392 |
| PROCTER & GAMBLE CO |
PG |
$66.91 |
9.24% |
59,602,203 |
2.18% |
5.41% |
$3,650,635 |
$3,987,983 |
| NATIONAL OILWELL VARCO INC |
NOV |
$69.48 |
7.82% |
2,841,200 |
0.67% |
0.27% |
$183,087 |
$197,407 |
| MASTERCARD INC |
MA |
$461.80 |
7.37% |
405,000 |
0.32% |
0.25% |
$174,195 |
$187,029 |
| VIACOM INC NEW |
VIA |
$49.99 |
6.32% |
6,813,200 |
1.32% |
0.46% |
$320,357 |
$340,592 |
| Kraft FOODS INC*** |
KFT |
$40.70 |
5.38% |
58,826,390 |
3.32% |
3.25% |
$2,271,875 |
$2,394,193 |
| WAL MART STORES INC |
WMT |
$72.48 |
3.96% |
46,708,142 |
1.39% |
4.59% |
$3,256,491 |
$3,385,406 |
| JOHNSON & JOHNSON |
JNJ |
$69.65 |
3.09% |
10,333,128 |
0.37% |
0.98% |
$698,105 |
$719,702 |
| DIRECTV |
DTV |
$49.33 |
1.04% |
28,420,700 |
4.53% |
1.90% |
$1,387,498 |
$1,401,993 |
| GENERAL ELECTRIC CO |
GE |
$20.89 |
0.24% |
5,008,625 |
0.05% |
0.14% |
$104,380 |
$104,630 |
| VERISK ANALYTICS INC |
VRSK |
$49.33 |
0.14% |
1,871,871 |
1.13% |
0.13% |
$92,208 |
$92,339 |
| US BANCORP DEL |
USB |
$32.17 |
0.03% |
66,000,713 |
3.51% |
2.88% |
$2,122,583 |
$2,123,243 |
| CONOCOPHILLIPS |
COP |
$55.86 |
-0.04% |
28,868,637 |
2.39% |
2.19% |
$1,613,180 |
$1,612,602 |
| COSTCO WHSL CORP |
COST |
$94.74 |
-0.27% |
4,333,363 |
1.00% |
0.56% |
$411,669 |
$410,543 |
| LEE ENTERPRISES INC |
LEE |
$1.61 |
-0.62% |
3,225,822 |
6.17% |
0.01% |
$5,226 |
$5,194 |
| CVS CAREMARK CORPORATION |
CVS |
$46.43 |
-0.64% |
5,301,916 |
0.42% |
0.33% |
$247,759 |
$246,168 |
| TORCHMARK CORP |
TMK |
$49.77 |
-1.54% |
4,235,818 |
4.44% |
0.29% |
$214,120 |
$210,817 |
| GENERAL DYNAMICS CORP |
GD |
$64.33 |
-2.47% |
3,877,122 |
1.10% |
0.34% |
$255,735 |
$249,415 |
| INTERNATIONAL BUSINESS MACHINES |
IBM |
$190.10 |
-2.80% |
66,645,396 |
5.90% |
17.18% |
$13,034,507 |
$12,669,290 |
| WELLS FARGO & CO |
WFC |
$32.35 |
-3.26% |
411,045,245 |
7.77% |
18.03% |
$13,745,352 |
$13,297,314 |
| GLAXOSMITHKLINE PLC |
GSK |
$43.67 |
-4.17% |
1,510,500 |
0.06% |
0.09% |
$68,833 |
$65,964 |
| AMERICAN EXPRESS CO |
AXP |
$55.56 |
-4.55% |
151,610,700 |
13.42% |
11.42% |
$8,825,260 |
$8,423,490 |
| COCA COLA CO |
KO |
$36.36 |
-7.00% |
400,000,000 |
8.91% |
19.73% |
$15,637,999 |
$14,544,000 |
| UNITED PARCEL SERVICE INC |
UPS |
$72.59 |
-7.83% |
261,900 |
0.03% |
0.03% |
$20,627 |
$19,011 |
| WASHINGTON POST CO |
WPO |
$339.44 |
-9.20% |
1,727,765 |
23.22% |
0.80% |
$645,874 |
$586,473 |
| DOLLAR GEN CORP |
DG |
$48.12 |
-11.53% |
3,320,885 |
1.00% |
0.22% |
$180,623 |
$159,801 |
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Total: |
$74,321,382 |
$73,869,158 |
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Percent Change: |
-0.61% |
* 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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