| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 53.45% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | 3M COMPANY | MMM | 5.72 | | CATERPILLAR INC | CAT | 4.28 | | CHEVRON CORP | CVX | 5.95 | | COCA COLA CO THE | KO | 4.14 | | EXXON MOBIL CP | XOM | 5.57 | | INTL BUSINESS MACH | IBM | 9.37 | | JOHNSON AND JOHNS DC | JNJ | 4.59 | | MCDONALDS CP | MCD | 4.55 | | PROCTER GAMBLE CO | PG | 4.51 | | UNITED TECH | UTX | 4.77 |
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| Ratio | DIA | | Average Price/Earnings | 15.16 | | Average Price/Book | 2.78 | | Average Price/Sales | 0.98 | | Average Price/Cashflow | 7.57 |
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| Sector | | DIA | | Software | | 2.15 | | Industrial Materials | | 23.02 | | Energy | | 11.51 | | Utilities | | 0 | | Hardware | | 16.32 | | Media | | 2.13 | | Telecommunication | | 4.29 | | Healthcare | | 8.31 | | Consumer Services | | 10.36 | | Business Services | | 0 | | Financial Services | | 10.95 | | Consumer Goods | | 10.78 |
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Holdings
