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Equity Quant 50 Portfolio Composition |
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Date |
25-May-07 |
1-Jun-07 |
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# |
Company |
Acc. Eqty |
100,000 |
100,000 |
Change |
|
1 |
Alcoa Inc. |
AA |
-375 |
-36 |
339 |
|
2 |
Abbot Laboratories |
ABT |
234 |
148 |
-86 |
|
3 |
American International Group, Inc. |
AIG |
22 |
38 |
16 |
|
4 |
Amgen |
AMGN |
67 |
-160 |
-227 |
|
5 |
American Express Company |
AXP |
26 |
-17 |
-43 |
|
6 |
Boeing Co. |
BA |
-76 |
-10 |
66 |
|
7 |
Baxter Intl. Inc. |
BAX |
38 |
87 |
49 |
|
8 |
Bristol Myers SQIBB |
BMY |
128 |
76 |
-52 |
|
9 |
Anheuser Busch |
BUD |
-93 |
-338 |
-245 |
|
10 |
Citigroup Inc. |
C |
-25 |
144 |
169 |
|
11 |
Caterpillar Inc. |
CAT |
-54 |
-77 |
-23 |
|
12 |
Colgate Palmolive |
CL |
60 |
40 |
-20 |
|
13 |
Conocophillips |
COP |
-154 |
-125 |
29 |
|
14 |
Chevron Corp. |
CVX |
48 |
24 |
-24 |
|
15 |
EI DuPont de Nemours & Co. |
DD |
73 |
-95 |
-168 |
|
16 |
Walt Disney Co. |
DIS |
22 |
343 |
321 |
|
17 |
Dow Chemical |
DOW |
105 |
46 |
-59 |
|
18 |
Exelon Corp. |
EXC |
230 |
-82 |
-312 |
|
19 |
Fedex Corp. |
FDX |
33 |
-105 |
-138 |
|
20 |
Gen. Dynamics Cp. |
GD |
99 |
43 |
-56 |
|
21 |
General Electric Co. |
GE |
-118 |
154 |
272 |
|
22 |
General Motors Corporation |
GM |
210 |
182 |
-28 |
|
23 |
Home Depot Inc. |
HD |
113 |
10 |
-103 |
|
24 |
Honeywell International Inc. |
HON |
123 |
-61 |
-184 |
|
25 |
Hewlett-Packard Co. |
HPQ |
-163 |
82 |
245 |
|
26 |
International Business Machines Corp. |
IBM |
56 |
29 |
-27 |
|
27 |
Intel Corp. |
INTC |
260 |
183 |
-77 |
|
28 |
Johnson & Johnson |
JNJ |
29 |
71 |
42 |
|
29 |
JP Morgan Chase & Co. |
JPM |
103 |
100 |
-3 |
|
30 |
Coca-Cola Co. |
KO |
96 |
32 |
-64 |
|
31 |
McDonalds Corp. |
MCD |
118 |
121 |
3 |
|
32 |
Medtronic Inc. |
MDT |
-167 |
66 |
233 |
|
33 |
Merill Lynch Co. Cmn. Stk. |
MER |
74 |
27 |
-47 |
|
34 |
3M Co. |
MMM |
-31 |
16 |
47 |
|
35 |
Altria Group Inc. |
MO |
-58 |
6 |
64 |
|
36 |
Merck & Co. Inc. |
MRK |
-67 |
248 |
315 |
|
37 |
Microsoft Corp. |
MSFT |
118 |
177 |
59 |
|
38 |
Pepsico Inc. |
PEP |
23 |
84 |
61 |
|
39 |
Pfizer Inc. |
PFE |
-47 |
133 |
180 |
|
40 |
Procter & Gamble Co. |
PG |
30 |
49 |
19 |
|
41 |
Sprint Nextel Cp. |
S |
-1,010 |
-515 |
495 |
|
42 |
Schlumberger Ltd. |
SLB |
-35 |
100 |
135 |
|
43 |
AT&T Inc. |
T |
26 |
169 |
143 |
|
44 |
Target Cp. |
TGT |
-244 |
-247 |
-3 |
|
45 |
Texas Instruments |
TXN |
234 |
-15 |
-249 |
|
46 |
United Technologies Corp. |
UTX |
32 |
-66 |
-98 |
|
47 |
Verizon Communications Inc. |
VZ |
-16 |
39 |
55 |
|
48 |
Wells Fargo & Co. |
WFC |
56 |
95 |
39 |
|
49 |
Wal-Mart Stores Inc. |
WMT |