Historical Values for 10/31/2012. 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 Oct. 31 |
% change since Jun 30* |
Shares* Owned as of June 30 |
% of Outst. |
% of Portf.** as of Oct 31 |
Market Value as of June 30 |
Market Value** as of Oct. 31 |
|
|
|
|
|
|
|
(in Thsnds) |
(in Thsnds) |
| PHILLIPS 66 |
PSX |
$47.16 |
43.43% |
27,163,918 |
4.33% |
1.69% |
$902,928 |
$1,281,050 |
| U S G CORP |
USG |
$26.70 |
40.16% |
17,072,192 |
15.89% |
0.60% |
$325,225 |
$455,828 |
| MOODYS CORP |
MCO |
$48.16 |
32.31% |
28,415,250 |
12.75% |
1.81% |
$1,038,577 |
$1,368,478 |
| GENERAL MTRS CO |
GM |
$25.50 |
29.31% |
10,000,000 |
0.64% |
0.34% |
$197,200 |
$255,000 |
| M & T BK CORP |
MTB |
$104.10 |
27.08% |
5,382,040 |
4.22% |
0.74% |
$444,395 |
$560,270 |
| LIBERTY MEDIA CORPORATION |
LMCA |
$111.67 |
27.03% |
5,500,000 |
4.60% |
0.81% |
$483,505 |
$614,185 |
| GANNETT INC |
GCI |
$16.90 |
16.23% |
1,740,231 |
0.75% |
0.04% |
$25,634 |
$29,410 |
| SANOFI |
SNY |
$43.85 |
16.07% |
4,063,675 |
0.15% |
0.24% |
$153,526 |
$178,192 |
| PROCTER & GAMBLE CO |
PG |
$69.24 |
14.96% |
59,602,203 |
2.18% |
5.45% |
$3,650,635 |
$4,126,857 |
| DAVITA INC |
DVA |
$112.52 |
14.57% |
9,300,000 |
9.83% |
1.38% |
$913,353 |
$1,046,436 |
| NATIONAL OILWELL VARCO INC |
NOV |
$73.70 |
14.53% |
2,841,200 |
0.67% |
0.28% |
$183,087 |
$209,396 |
| BANK OF NEW YORK - Mellon Corp |
BK |
$24.71 |
13.87% |
18,719,515 |
1.60% |
0.61% |
$410,893 |
$462,559 |
| VISA INC |
V |
$138.76 |
12.41% |
2,079,659 |
0.31% |
0.38% |
$257,108 |
$288,573 |
| INGERSOLL-RAND PLC |
IR |
$47.03 |
11.90% |
20,400 |
0.01% |
0.00% |
$860 |
$959 |
| Kraft FOODS INC*** |
KFT |
$41.70 |
8.76% |
58,826,390 |
3.32% |
3.24% |
$2,271,875 |
$2,453,060 |
| WAL MART STORES INC |
WMT |
$75.02 |
8.19% |
46,708,142 |
1.39% |
4.62% |
$3,256,491 |
$3,504,045 |
| MASTERCARD INC |
MA |
$460.93 |
7.31% |
405,000 |
0.32% |
0.25% |
$174,195 |
$186,677 |
| CONOCOPHILLIPS |
COP |
$57.85 |
5.97% |
28,868,637 |
2.39% |
2.20% |
$1,613,180 |
$1,670,051 |
| JOHNSON & JOHNSON |
JNJ |
$70.82 |
5.78% |
10,333,128 |
0.37% |
0.97% |
$698,105 |
$731,792 |
| GENERAL DYNAMICS CORP |
GD |
$68.08 |
4.82% |
3,877,122 |
1.10% |
0.35% |
$255,735 |
$263,954 |
| DIRECTV |
DTV |
$51.14 |
4.75% |
28,420,700 |
4.53% |
1.92% |
$1,387,498 |
$1,453,435 |
| COSTCO WHSL CORP |
COST |
$98.43 |
3.91% |
4,333,363 |
1.00% |
0.56% |
$411,669 |
$426,533 |
| US BANCORP DEL |
USB |
$33.21 |
3.85% |
66,000,713 |
3.51% |
2.89% |
$2,122,583 |
$2,191,884 |
| VERISK ANALYTICS INC |
VRSK |
$51.12 |
3.78% |
1,871,871 |
1.13% |
0.13% |
$92,208 |
$95,690 |
| VIACOM INC NEW |
VIA |
$51.87 |
2.29% |
6,813,200 |
1.32% |
0.47% |
$320,357 |
$353,401 |
| GENERAL ELECTRIC CO |
GE |
$21.06 |
1.84% |
5,008,625 |
0.05% |
0.14% |
$104,380 |
$105,482 |
| WELLS FARGO & CO |
WFC |
$33.69 |
1.41% |
411,045,245 |
7.77% |
18.28% |
$13,745,352 |
$13,848,114 |
| TORCHMARK CORP |
TMK |
$50.59 |
0.68% |
4,235,818 |
4.44% |
0.28% |
$214,120 |
$214,290 |
| CVS CAREMARK CORPORATION |
CVS |
$46.40 |
-0.02% |
5,301,916 |
0.42% |
0.32% |
$247,759 |
$246,009 |
| INTERNATIONAL BUSINESS MACHINES |
IBM |
$194.53 |
-0.11% |
66,645,396 |
5.90% |
17.11% |
$13,034,507 |
$12,964,529 |
| GLAXOSMITHKLINE PLC |
GSK |
$44.90 |
-0.36% |
1,510,500 |
0.06% |
0.09% |
$68,833 |
$67,821 |
| AMERICAN EXPRESS CO |
AXP |
$55.97 |
-3.18% |
151,610,700 |
13.42% |
11.20% |
$8,825,260 |
$8,485,651 |
| COCA COLA CO |
KO |
$37.18 |
-4.25% |
400,000,000 |
8.91% |
19.63% |
$15,637,999 |
$14,872,000 |
| UNITED PARCEL SERVICE INC |
UPS |
$73.25 |
-6.29% |
261,900 |
0.03% |
0.03% |
$20,627 |
$19,184 |
| LEE ENTERPRISES INC |
LEE |
$1.48 |
-8.64% |
3,225,822 |
6.17% |
0.01% |
$5,226 |
$4,774 |
| WASHINGTON POST CO |
WPO |
$333.51 |
-9.55% |
1,727,765 |
23.22% |
0.76% |
$645,874 |
$576,227 |
| DOLLAR GEN CORP |
DG |
$48.62 |
-10.61% |
3,320,885 |
1.00% |
0.21% |
$180,623 |
$161,461 |
* 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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