Latest First County Bank /CT/ Stock Portfolio
$204Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About First County Bank /CT/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First County Bank /CT/ reported an equity portfolio of $204.6 Millions as of 31 Mar, 2024.
The top stock holdings of First County Bank /CT/ are MSFT, AAPL, VOO. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF (MDY), ISHARES RUSSELL 2000 GROWTH (AGG) and ISHARES MSCI EAFE GROWTH INDEX (AAXJ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), PEPSICO INC (PEP) and MEDTRONIC PLC (MDT). First County Bank /CT/ opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), STEEL DYNAMICS INC (STLD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), WAL-MART STORES INC (WMT) and VANGUARD VALUE ETF (VOO).
The top stock holdings of First County Bank /CT/ are MSFT, AAPL, VOO. The fund has invested 4.4% of it's portfolio in MICROSOFT CORP and 4% of portfolio in APPLE INC.
The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF (MDY), ISHARES RUSSELL 2000 GROWTH (AGG) and ISHARES MSCI EAFE GROWTH INDEX (AAXJ) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), PEPSICO INC (PEP) and MEDTRONIC PLC (MDT). First County Bank /CT/ opened new stock positions in DELL TECHNOLOGIES INC CL C (DELL), STEEL DYNAMICS INC (STLD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MIDCAP ETF (AGG), WAL-MART STORES INC (WMT) and VANGUARD VALUE ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| DELL TECHNOLOGIES INC CL C | 266,219 |
| STEEL DYNAMICS INC | 220,566 |
| LAM RESEARCH CORP | 216,660 |
| APPLIED MATERIALS INC | 214,067 |
| FEDEX CORP | 212,959 |
| JOHNSON CONTROLS INT PLC | 212,094 |
| MICRON TECH | 206,308 |
New stocks bought by First County Bank /CT/
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MIDCAP ETF | 330 |
| WAL-MART STORES INC | 175 |
| VANGUARD VALUE ETF | 82.49 |
| ISHARES S&P SMALL CAP 600 VALUE | 60.07 |
| BRISTOL-MYERS SQUIBB | 17.5 |
| DOMINION RESOURCES INC VA | 15.27 |
| BCE INC | 14.4 |
| US BANCORP DEL | 13.28 |
Additions to existing portfolio by First County Bank /CT/
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -58.38 |
| PEPSICO INC | -41.04 |
| MEDTRONIC PLC | -38.21 |
| ISHARES CORE MSCI EM IMI ETF | -34.67 |
| VANGUARD GROWTH ETF | -30.18 |
| DANAHER CORP | -25.57 |
| ORACLE CORP | -24.3 |
| VANGUARD REIT ETF | -23.22 |
First County Bank /CT/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES MSCI EAFE GROWTH INDEX | -242,512 |
| ISHARES RUSSELL 2000 GROWTH | -295,097 |
| SPDR S&P MIDCAP 400 ETF | -563,192 |
First County Bank /CT/ got rid off the above stocks
Current Stock Holdings of First County Bank /CT/
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.99 | 47,568 | 8,156,960 | REDUCED | -11.14 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 1.77 | 19,867 | 3,617,780 | REDUCED | -0.74 | |
| ABT | ABBOTT LABS | 0.51 | 9,196 | 1,045,220 | REDUCED | -3.06 | |
| ACN | ACCENTURE PLC CL A | 0.24 | 1,434 | 497,039 | REDUCED | -3.37 | |
| ADBE | ADOBE SYSTEM INC | 0.42 | 1,716 | 865,894 | REDUCED | -9.06 | |
| ADI | ANALOG DEVICES INC | 0.19 | 1,993 | 394,196 | ADDED | 3.91 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.62 | 5,125 | 1,279,920 | REDUCED | -2.84 | |
| AEP | AMERICAN ELEC POWER INC | 0.78 | 18,639 | 1,604,820 | ADDED | 1.84 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.19 | 8,509 | 4,473,440 | ADDED | 4.3 | |
| AGG | ISHARES S&P SMALL CAP 600 VALUE | 1.99 | 39,632 | 4,072,580 | ADDED | 60.07 | |
| AGG | ISHARES CORE S&P MIDCAP ETF | 1.21 | 40,763 | 2,475,940 | ADDED | 330 | |
| AGG | ISHARES S&P 500 GROWTH INDEX ET | 0.87 | 21,005 | 1,773,660 | ADDED | 1.82 | |
| AGG | ISHARESTR S&P SMALL CAP 600 IND | 0.78 | 14,404 | 1,591,930 | REDUCED | -22.75 | |
| AGG | ISHARES S&P 500 VALUE INDEX ETF | 0.51 | 5,548 | 1,036,420 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 | 0.41 | 3,958 | 832,368 | REDUCED | -16.66 | |
| AGG | ISHARES TR MSCI EAFE INDEX FD | 0.33 | 8,540 | 682,004 | REDUCED | -15.13 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.11 | 693 | 233,576 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATERIALS INC | 0.10 | 1,038 | 214,067 | NEW | ||
| AMCR | AMCOR PLC | 0.30 | 64,636 | 614,688 | ADDED | 0.25 | |
| AMGN | AMGEN INC | 1.10 | 7,904 | 2,247,270 | REDUCED | -18.77 | |
| AMP | AMERIPRISE FINL INC | 0.16 | 755 | 331,022 | REDUCED | -11.59 | |
| AMT | AMERICAN TOWER | 0.15 | 1,522 | 300,732 | REDUCED | -17.01 | |
| AMZN | AMAZON.COM INC | 2.43 | 27,569 | 4,972,900 | REDUCED | -11.00 | |
| APD | AIR PRODUCTS & CHEMICAL INC | 0.10 | 838 | 203,023 | ADDED | 1.58 | |
| AVGO | BROADCOM, INC | 0.95 | 1,473 | 1,952,330 | REDUCED | -10.73 | |
| BAC | BK OF AMERICA CORP | 0.16 | 8,466 | 321,031 | REDUCED | -1.68 | |
| BCE | BCE INC | 0.58 | 34,715 | 1,179,620 | ADDED | 14.4 | |
| BDX | BECTON DICKINSON & CO | 0.17 | 1,423 | 352,121 | REDUCED | -0.84 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND | 0.84 | 22,946 | 1,730,130 | REDUCED | -6.47 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.48 | 18,161 | 984,871 | ADDED | 17.5 | |
| BNDW | VANGUARD SHORT TERM CORP BOND E | 0.60 | 15,820 | 1,223,040 | ADDED | 1.31 | |
| BNDW | VANGUARD SHORT- TERM TREASURY E | 0.43 | 15,134 | 878,831 | REDUCED | -2.02 | |
| BTI | BRITISH AMERICANTOBACCO PLC | 0.53 | 35,727 | 1,089,670 | REDUCED | -6.74 | |
| BX | BLACKSTONE GROUP INC | 0.17 | 2,710 | 356,013 | REDUCED | -4.07 | |
| CAG | CONAGRA FOODS INC | 0.40 | 27,414 | 812,551 | ADDED | 4.38 | |
| CAT | CATERPILLAR INC DEL | 0.83 | 4,650 | 1,703,900 | REDUCED | -6.93 | |
| CB | CHUBB LIMITED | 0.21 | 1,649 | 427,306 | REDUCED | -13.53 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.54 | 10,504 | 1,111,640 | REDUCED | -1.24 | |
| CLX | CLOROX CO | 0.14 | 1,901 | 291,062 | REDUCED | -16.22 | |
| CM | CANADIAN IMPERIAL BANK | 0.55 | 22,112 | 1,121,520 | REDUCED | -1.59 | |
| CMCSA | COMCAST CORP NEW CL A | 0.15 | 6,904 | 299,288 | ADDED | 0.49 | |
| COP | CONOCOPHILLIPS | 0.41 | 6,554 | 834,192 | REDUCED | -7.00 | |
| COST | COSTCO WHOLESALE CORP | 1.83 | 5,124 | 3,754,000 | REDUCED | -6.51 | |
| CRM | SALESFORCE.COM INC | 0.98 | 6,689 | 2,014,590 | REDUCED | -5.04 | |
| CSCO | CISCO SYSTEMS INC | 0.54 | 21,932 | 1,094,630 | REDUCED | -9.02 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ET | 0.26 | 3,174 | 537,580 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.18 | 4,672 | 372,639 | REDUCED | -5.94 | |
| CVX | CHEVRON CORP | 0.67 | 8,739 | 1,378,490 | ADDED | 1.11 | |
| D | DOMINION RESOURCES INC VA | 0.69 | 28,809 | 1,417,120 | ADDED | 15.27 | |
| DD | DUPONT DE NEMOURS, INC | 0.19 | 5,125 | 392,934 | ADDED | 6.88 | |
| DE | DEERE & CO | 0.15 | 761 | 312,573 | ADDED | 2.98 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.13 | 2,333 | 266,219 | NEW | ||
| DHR | DANAHER CORP | 0.26 | 2,163 | 540,144 | REDUCED | -25.57 | |
| DIS | WALT DISNEY HLDG CO | 0.55 | 9,156 | 1,120,330 | REDUCED | -8.98 | |
| DOW | DOW INC | 0.21 | 7,375 | 427,234 | REDUCED | -7.36 | |
| DUK | DUKE ENERGY CORP NEW COM | 1.16 | 24,517 | 2,371,040 | REDUCED | -3.27 | |
| ECL | ECOLAB INC | 0.16 | 1,442 | 332,958 | REDUCED | -16.31 | |
| ED | CONSOLIDATED EDISON INC | 0.16 | 3,548 | 322,194 | REDUCED | -0.48 | |
| EL | ESTEE LAUDER CO INC CL A | 0.12 | 1,641 | 252,960 | ADDED | 11.94 | |
| ELV | ELEVANCE HEALTH INC. | 0.20 | 787 | 408,091 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EM IMI ETF | 0.20 | 7,870 | 406,092 | REDUCED | -34.67 | |
| ENB | ENBRIDGE INC | 0.82 | 46,519 | 1,683,060 | REDUCED | -1.98 | |
| ETN | EATON CORP PLC | 0.81 | 5,332 | 1,667,210 | REDUCED | -4.22 | |
| ETR | ENTERGY CORP | 0.39 | 7,516 | 794,290 | REDUCED | -3.26 | |
| F | FORD MOTOR CO | 0.09 | 13,451 | 178,629 | REDUCED | -9.58 | |
| FDX | FEDEX CORP | 0.10 | 735 | 212,959 | NEW | ||
| FNDA | SCHWAB US LARGE-CAP ETF LARGE C | 0.29 | 9,538 | 591,928 | REDUCED | -5.92 | |
| FTV | FORTIVE CORPORATION | 0.12 | 2,969 | 255,393 | REDUCED | -7.39 | |
| GILD | GILEAD SCIENCES INC | 0.95 | 26,625 | 1,950,280 | REDUCED | -2.67 | |
| GIS | GENERAL MILLS INC | 0.12 | 3,566 | 249,513 | REDUCED | -3.23 | |
| GOOG | ALPHABET, INC CLASS A | 1.63 | 22,129 | 3,339,930 | REDUCED | -13.68 | |
| GOOG | ALPHABET, INC CLASS C | 0.45 | 6,094 | 927,873 | REDUCED | -4.36 | |
| GS | GOLDMAN SACHS CORP | 0.16 | 784 | 327,469 | REDUCED | -4.27 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.59 | 86,522 | 1,206,980 | REDUCED | -1.61 | |
| HD | HOME DEPOT INC | 1.24 | 6,625 | 2,541,350 | REDUCED | -13.74 | |
| HON | HONEYWELL INTL INC | 0.42 | 4,161 | 854,046 | REDUCED | -11.15 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.52 | 14,292 | 1,060,750 | REDUCED | -9.85 | |
| IBM | IBM CORP | 0.58 | 6,248 | 1,193,120 | REDUCED | -2.25 | |
| ICE | INTERCONTINENTAL EXCHANGE, INC | 0.27 | 4,086 | 561,539 | ADDED | 3.81 | |
| INTC | INTEL CORP | 0.12 | 5,638 | 249,030 | REDUCED | -1.71 | |
| JCI | JOHNSON CONTROLS INT PLC | 0.10 | 3,247 | 212,094 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.95 | 12,300 | 1,945,740 | REDUCED | -3.92 | |
| JPM | JP MORGAN CHASE & CO | 1.22 | 12,475 | 2,498,740 | REDUCED | -11.25 | |
| KLAC | KLA-TENCOR CORP | 0.58 | 1,689 | 1,179,880 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.74 | 11,762 | 1,521,420 | REDUCED | -4.27 | |
| KO | COCA-COLA CO | 0.75 | 25,230 | 1,543,570 | ADDED | 4.95 | |
| LLY | ELI LILLY & CO | 1.18 | 3,109 | 2,418,680 | REDUCED | -3.09 | |
| LMT | LOCKHEED MARTIN CORP | 0.10 | 465 | 211,514 | REDUCED | -3.73 | |
| LOW | LOWES CO INC | 0.32 | 2,575 | 655,930 | ADDED | 4.04 | |
| LPLA | LPL FINANCIAL HOLDINGS INC. | 0.17 | 1,310 | 346,102 | REDUCED | -5.00 | |
| LRCX | LAM RESEARCH CORP | 0.11 | 223 | 216,660 | NEW | ||
| LYB | LYONDELLBASELL IND -CL A | 0.58 | 11,667 | 1,193,300 | REDUCED | -2.92 | |
| MA | MASTERCARD INC CL A | 0.42 | 1,763 | 849,008 | ADDED | 1.5 | |
| MCD | MCDONALDS CORP | 0.63 | 4,597 | 1,296,120 | REDUCED | -4.53 | |
| MDLZ | MONDELEZ INTERNATIONAL INC - A | 0.32 | 9,202 | 644,140 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.28 | 6,503 | 566,736 | REDUCED | -38.21 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.65 | 2,750 | 1,335,350 | REDUCED | -12.22 | |
| MMM | 3M CO | 0.12 | 2,302 | 244,173 | REDUCED | -4.32 | |
| MO | ALTRIA GRP INC | 0.14 | 6,376 | 278,121 | REDUCED | -1.38 | |
| MRK | MERCK & CO INC NEW | 1.37 | 21,205 | 2,798,000 | REDUCED | -4.5 | |
| MS | MORGAN STANLEY GD | 0.17 | 3,807 | 358,467 | REDUCED | -12.68 | |
| MSFT | MICROSOFT CORP | 4.45 | 21,635 | 9,102,280 | REDUCED | -8.62 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.18 | 1,059 | 375,924 | REDUCED | -3.9 | |
| MU | MICRON TECH | 0.10 | 1,750 | 206,308 | NEW | ||
| NDLS | NOODLES & CO | 0.01 | 10,000 | 19,100 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.49 | 15,827 | 1,011,500 | REDUCED | -11.5 | |
| NGG | NATIONAL GRID PLC | 0.80 | 24,066 | 1,641,780 | REDUCED | -2.85 | |
| NKE | NIKE INC CL B | 0.20 | 4,253 | 399,697 | ADDED | 0.78 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 683 | 326,924 | REDUCED | -13.54 | |
| NVDA | NVIDIA CORP | 1.89 | 4,276 | 3,863,620 | REDUCED | -5.38 | |
| O | REALTY INCOME CORP COMMON | 0.29 | 11,128 | 602,024 | REDUCED | -0.43 | |
| ORCL | ORACLE CORP | 0.17 | 2,810 | 352,964 | REDUCED | -24.3 | |
| PANW | PALO ALTO NETWORKS, INC | 0.48 | 3,487 | 990,761 | REDUCED | -1.41 | |
| PAYX | PAYCHEX INC | 0.13 | 2,176 | 267,213 | ADDED | 6.41 | |
| PEP | PEPSICO INC | 0.53 | 6,206 | 1,086,110 | REDUCED | -41.04 | |
| PFE | PFIZER INC | 0.93 | 68,248 | 1,893,880 | REDUCED | -3.89 | |
| PG | PROCTER & GAMBLE CORP | 1.42 | 17,869 | 2,899,240 | REDUCED | -13.15 | |
| PH | PARKER HANNIFIN CORP | 0.19 | 706 | 392,388 | ADDED | 0.14 | |
| PLD | PROLOGIS, INC | 0.10 | 1,551 | 201,972 | REDUCED | -3.36 | |
| PM | PHILIP MORRIS INTL INC | 1.38 | 30,722 | 2,814,750 | REDUCED | -2.4 | |
| PNC | PNC FINL SRVS GRP INC | 0.71 | 8,963 | 1,448,420 | REDUCED | -0.64 | |
| PPL | PPL CORP | 0.42 | 31,228 | 859,707 | REDUCED | -6.16 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.29 | 8,848 | 592,728 | REDUCED | -6.05 | |
| QCOM | QUALCOMM INC | 0.13 | 1,558 | 263,769 | REDUCED | -0.95 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.25 | 5,315 | 518,373 | ADDED | 3.95 | |
| SBUX | STARBUCKS CORP | 0.11 | 2,539 | 232,039 | ADDED | 0.32 | |
| SO | THE SOUTHERN CO | 0.92 | 26,180 | 1,878,150 | REDUCED | -8.72 | |
| SPY | SPDR S&P 500 ETF TR | 2.38 | 9,291 | 4,859,840 | REDUCED | -58.38 | |
| STLD | STEEL DYNAMICS INC | 0.11 | 1,488 | 220,566 | NEW | ||
| T | AT&T INC | 0.76 | 88,443 | 1,556,600 | ADDED | 1.85 | |
| TEL | TE CONNECTIVITY, LTD | 0.15 | 2,124 | 308,490 | REDUCED | -9.42 | |
| TFC | TRUIST FINL CORP | 0.50 | 26,399 | 1,029,030 | ADDED | 11.57 | |
| TGT | TARGET CORP COM | 0.14 | 1,624 | 287,789 | REDUCED | -0.43 | |
| TJX | TJX COS INC NEW COM | 0.41 | 8,211 | 832,759 | REDUCED | -2.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.47 | 1,666 | 968,296 | REDUCED | -15.43 | |
| TRP | TC ENERGY CORP | 0.63 | 32,194 | 1,294,200 | REDUCED | -2.15 | |
| TSLA | TESLA MOTORS, INC | 0.27 | 3,124 | 549,168 | ADDED | 0.29 | |
| TTE | TOTAL S A | 1.03 | 30,578 | 2,104,680 | REDUCED | -11.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.12 | 1,397 | 243,372 | REDUCED | -3.46 | |
| UL | UNILEVER PLC SPON ADR | 0.44 | 17,912 | 899,004 | REDUCED | -13.91 | |
| UNH | UNITEDHEALTH GRP INC | 0.65 | 2,683 | 1,327,280 | REDUCED | -13.28 | |
| UNP | UNION PACIFIC CORP | 1.06 | 8,800 | 2,164,180 | REDUCED | -5.98 | |
| UPS | UNITED PARCEL SERVICE | 0.51 | 6,995 | 1,039,670 | ADDED | 2.12 | |
| URI | UNITED RENTALS INC | 0.14 | 408 | 294,213 | REDUCED | -9.33 | |
| USB | US BANCORP DEL | 0.56 | 25,639 | 1,146,060 | ADDED | 13.28 | |
| V | VISA INC CL A | 0.61 | 4,456 | 1,243,580 | REDUCED | -13.78 | |
| VEA | VANGUARD FTSE DEVELPD MKTS ETF | 0.25 | 10,060 | 504,711 | REDUCED | -16.39 | |
| VEU | VANGUARD EMER MKTS ETF | 0.16 | 7,627 | 318,580 | REDUCED | -9.33 | |
| VOD | VODAFONE GRP PLC-SP ADR | 0.06 | 14,453 | 128,631 | REDUCED | -6.14 | |
| VOO | VANGUARD VALUE ETF | 2.85 | 35,864 | 5,840,810 | ADDED | 82.49 | |
| VOO | VANGUARD GROWTH ETF | 1.93 | 11,447 | 3,940,060 | REDUCED | -30.18 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.79 | 3,350 | 1,610,340 | REDUCED | -17.16 | |
| VOO | VANGUARD EXTENDED MKT ETF | 0.52 | 6,016 | 1,054,420 | REDUCED | -2.43 | |
| VOO | VANGUARD MID-CAP ETF | 0.41 | 3,356 | 838,530 | REDUCED | -0.47 | |
| VOO | VANGUARD SMALL- CAP ETF | 0.25 | 2,253 | 515,013 | ADDED | 8.74 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.25 | 1,945 | 505,506 | REDUCED | -13.94 | |
| VOO | VANGUARD REIT ETF | 0.16 | 3,701 | 320,063 | REDUCED | -23.22 | |
| VZ | VERIZON COMM INC | 1.31 | 63,948 | 2,683,260 | REDUCED | -0.88 | |
| WFC | WELLS FARGO CO | 0.12 | 4,151 | 240,592 | REDUCED | -0.69 | |
| WM | WASTE MANAGEMENT INC DEL | 0.11 | 1,078 | 229,776 | REDUCED | -9.34 | |
| WMB | WILLIAMS COS INC | 0.92 | 48,078 | 1,873,600 | REDUCED | -5.34 | |
| WMT | WAL-MART STORES INC | 0.41 | 13,992 | 841,899 | ADDED | 175 | |
| XOM | EXXON MOBIL CORP | 2.26 | 39,778 | 4,623,800 | REDUCED | -8.3 | |
| YUM | YUM BRANDS INC | 0.21 | 3,154 | 437,302 | REDUCED | -15.76 | |
| ZBH | ZIMMER HLDGS INC | 0.13 | 1,995 | 263,301 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC - CL B | 0.58 | 2,808 | 1,180,820 | ADDED | 0.47 |