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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,450.95 | 132.79 | 1.29% |
| NASDAQ | 2,176.01 | 29.97 | 1.40% |
| S&P 500 | 1,106.24 | 14.86 | 1.36% |
Large Blend
Above Average
| Size | |
|---|---|
| Average Market Cap | $26,053 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 45.04% |
| Large | 38.11% |
| Medium | 16.85% |
| Small | 0.00% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 14.57 | 0.92 |
| Price/Book | 1.60 | 0.79 |
| Price/Sales | 0.86 | 0.92 |
| Price/Cash Flow | 4.81 | 0.80 |
| Dividend Yield (Forecast) | 2.17 | 0.68 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 10.55 | 1.09 |
| Historical Earnings | 4.48 | -1.40 |
| Sales Growth | 8.94 | 1.22 |
| Cash-Flow Growth | 16.33 | 1.76 |
| Book-Value Growth | 4.45 | -2.89 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 15.58% | 0.66 | 0.74 | 15.58% |
| Software | 3.87% | 0.82 | 0.99 | 3.87% |
| Hardware | 5.82% | 0.56 | 0.65 | 5.82% |
| Media | 4.46% | 1.81 | 1.55 | 4.46% |
| Telecommunications | 1.43% | 0.23 | 0.28 | 1.43% |
| Service | 50.12% | 1.30 | 1.26 | 50.12% |
| Healthcare | 8.14% | 0.68 | 0.69 | 8.14% |
| Consumer Services | 9.82% | 1.12 | 1.14 | 9.82% |
| Business Services | 4.43% | 1.34 | 1.14 | 4.43% |
| Financial Services | 27.73% | 1.89 | 1.80 | 27.73% |
| Manufacturing | 30.40% | 0.81 | 0.90 | 30.40% |
| Consumer Goods | 9.04% | 0.81 | 0.94 | 9.04% |
| Industrial Materials | 5.80% | 0.56 | 0.55 | 5.80% |
| Energy | 15.36% | 1.24 | 1.41 | 15.36% |
| Utilities | 0.20% | 0.06 | 0.08 | 0.20% |
| Regional Exposure | Assets |
|---|---|
| North America | 89.01% |
| UK/Western Europe | 6.68% |
| Japan | 0.13% |
| Latin America | 1.23% |
| Asia ex-Japan | 2.95% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 85.49% |
| Canada | 3.63% |
| Switzerland | 2.94% |
| United Kingdom | 2.41% |
| Hong Kong | 1.66% |
| China | 1.26% |
| Netherlands | 1.26% |
| Mexico | 0.97% |
| Brazil | 0.26% |
| Japan | 0.13% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 87 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 2 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 4 |
| Assets in Top 10 Holdings: | 33.15% |
| Turnover: | 18.00% |
| 30 Day SEC Yield % | 0.78 |
| Holdings | Sector | P/E | Return as of 10/31/2009 | Net Assets | |
|---|---|---|---|---|---|
| = | BERKSHIRE HATHAWAY INC DEL (BRK.A) | Financial Services | 31.35 | 3.99% | 4.74% |
| = | OCCIDENTAL PETE CORP DEL (OXY) | Energy | 27.11 | 34.14% | 4.67% |
| = | WELLS FARGO & CO NEW (WFC) | Financial Services | 10.63 | -4.41% | 4.14% |
| = | COSTCO WHSL CORP NEW (COST) | Consumer Services | 24.52 | 11.14% | 3.93% |
| - | EOG RES INC (EOG) | Energy | 36.44 | 25.52% | 2.85% |
| = | DEVON ENERGY CORP NEW (DVN) | Energy | — | 1.86% | 2.83% |
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 35.77 | 37.11% | 2.69% |
| - | AMERICAN EXPRESS CO (AXP) | Financial Services | 33.85 | 98.17% | 2.65% |
| = | CVS CAREMARK CORPORATION (CVS) | Consumer Services | 12.13 | 24.34% | 2.40% |
| - | Cash & Cash Equivalents | — | — | — | 2.28% |
| = | LOEWS CORP (L) | Financial Services | — | 21.69% | 2.25% |
| = | IRON MTN INC (IRM) | Business Services | 22.08 | -0.44% | 2.15% |
| = | PROGRESSIVE CORP OHIO (PGR) | Financial Services | 12.59 | 8.44% | 2.09% |
| = | SEALED AIR CORP NEW (SEE) | Consumer Goods | 13.61 | 39.89% | 2.03% |
| = | CANADIAN NAT RES LTD (CNQ) | Energy | 13.47 | 61.87% | 2.03% |
| = | CANADIAN NAT RES LTD (CNQ) | Energy | 0.01 | 61.87% | 2.03% |
| = | BANK OF NEW YORK MELLON CORP (BK) | Financial Services | — | -4.94% | 2.00% |
| = | Julius Baer Holding Ltd (BAER) | Financial Services | — | — | 1.95% |
| = | TEXAS INSTRS INC (TXN) | Hardware | 34.44 | 54.12% | 1.93% |
| - | CONOCOPHILLIPS (COP) | Energy | 13.75 | 1.66% | 1.87% |
| - | MICROSOFT CORP (MSFT) | Software | 19.44 | 43.62% | 1.86% |
| = | Schering-Plough Corporation (SGP) | Healthcare | — | 66.82% | 1.81% |
| - | COMCAST CORP NEW (CMCSK) | Media | 13.30 | -11.83% | 1.72% |
| + | JOHNSON & JOHNSON (JNJ) | Healthcare | 13.69 | 0.90% | 1.58% |
| + | DIAGEO ORD 28 101/108P (DGE) | Consumer Goods | — | — | 1.57% |
Large Blend
Above Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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