CIK: 0001122304
Total reported value
$35.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 25.55% | +8.93% | — | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 25.27% | +5.12% | — | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 24.45% | +9.14% | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 23.55% | -23.55% | EXIT | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.65% | +0.16% | — | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.53% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +1.6% | — | Unchanged |
| 2 | UPS | United Parcel Service-cl B | +0.3% | — | Unchanged |
| 3 | NDAQ | Nasdaq INC | — | — | Unchanged |
| 4 | PRU | Prudential Financial INC | — | — | Unchanged |
| 5 | ADP | Automatic Data Processing | -0.5% | — | Unchanged |
| 6 | QCOM | Qualcomm INC | -1.4% | — | Unchanged |