| Symbol | Company Name | Weighted Alpha | Last | Change | 1 Month | 3 Month | 6 Month | 9 Month | 12 Month |
|---|---|---|---|---|---|---|---|---|---|
| WMT | WAL MART STORES | +2.80 | 50.95 | -0.44 | -19.34% | -9.10% | -6.21% | 8.39% | 10.46% |
| MCD | MCDONALDS CP | -7.30 | 53.35 | +1.27 | -17.36% | -6.31% | -2.38% | 0.29% | -1.92% |
| JPM | JP MORGAN CHASE | -11.00 | 41.64 | +4.96 | 0.90% | 27.03% | -0.31% | 4.83% | -8.08% |
| PG | PROCTER GAMBLE | -19.20 | 59.56 | -1.32 | -18.50% | -5.54% | -13.93% | -13.72% | -15.16% |
| JNJ | JOHNSON AND JOH | -19.70 | 55.85 | -1.73 | -21.51% | -15.12% | -14.18% | -16.07% | -12.99% |
| KFT | KRAFT FOODS INC | -20.50 | 27.25 | -0.45 | -17.85% | -4.85% | -9.68% | -12.38% | -16.79% |
| HPQ | HEWLETT PACKARD | -32.40 | 37.00 | -1.50 | -21.59% | -10.86% | -18.34% | -17.34% | -27.78% |
| IBM | INTL BUSINESS M | -32.80 | 87.75 | -1.25 | -26.38% | -27.85% | -23.70% | -8.85% | -24.36% |
| KO | COCA COLA CO TH | -34.20 | 41.50 | -1.80 | -23.36% | -16.82% | -30.29% | -33.74% | -26.31% |
| MSFT | MICROSOFT CP | -35.90 | 21.50 | -0.80 | -21.36% | -14.48% | -23.38% | -35.97% | -27.68% |
| DD | DU PONT E I DE | -37.00 | 33.40 | -0.36 | -26.50% | -18.66% | -31.15% | -23.09% | -29.57% |
| CVX | CHEVRON CORP | -38.00 | 57.83 | -6.17 | -30.16% | -36.87% | -33.91% | -34.87% | -34.99% |
| XOM | EXXON MOBIL CP | -39.20 | 62.36 | -5.64 | -17.47% | -26.70% | -28.99% | -30.05% | -32.20% |
| DIS | WALT DISNEY-DIS | -39.50 | 23.04 | -0.76 | -30.05% | -21.10% | -23.66% | -24.01% | -34.40% |
| PFE | PFIZER INC | -40.50 | 15.14 | -0.53 | -17.67% | -13.44% | -23.57% | -34.35% | -36.94% |
| VZ | VERIZON COMMUN | -42.60 | 26.77 | +0.84 | -21.89% | -22.32% | -22.85% | -34.99% | -38.85% |
| HD | HOME DEPOT INC | -43.10 | 19.75 | -0.18 | -33.05% | -7.52% | -28.75% | -17.83% | -39.31% |
| MMM | 3M COMPANY | -45.20 | 54.26 | +0.76 | -22.42% | -20.46% | -29.96% | -28.68% | -41.14% |
| UTX | UNITED TECH | -45.60 | 47.63 | +1.30 | -25.50% | -21.10% | -30.86% | -32.65% | -39.74% |
| INTC | INTEL CP | -45.60 | 15.19 | -0.41 | -24.76% | -25.90% | -27.53% | -29.62% | -39.31% |
| BAC | BK OF AMERICA C | -47.90 | 20.87 | +1.24 | -36.87% | -0.76% | -41.48% | -42.95% | -57.85% |
| GE | GEN ELECTRIC CO | -49.60 | 21.50 | +2.49 | -22.80% | -21.39% | -31.59% | -37.21% | -45.97% |
| T | AT& T INC. | -51.60 | 22.42 | -0.58 | -28.05% | -30.33% | -38.58% | -39.41% | -44.90% |
| CAT | CATERPILLAR INC | -54.50 | 43.13 | -1.67 | -33.45% | -37.84% | -41.73% | -33.51% | -45.27% |
| MRK | MERCK CO INC | -54.70 | 26.23 | +0.02 | -22.83% | -27.88% | -35.04% | -55.85% | -49.55% |
| BA | BOEING CO | -61.20 | 41.80 | -2.61 | -33.19% | -33.52% | -45.04% | -47.30% | -56.06% |
| AXP | AMER EXPRESS IN | -64.70 | 23.15 | -0.85 | -39.99% | -40.69% | -46.20% | -46.73% | -62.97% |
| C | CITIGROUP INC | -66.90 | 14.11 | +1.18 | -24.18% | -11.09% | -37.90% | -48.88% | -69.57% |
| AA | ALCOA INC | -69.60 | 11.25 | -1.21 | -59.27% | -67.36% | -67.68% | -63.97% | -69.96% |
| GM | GEN MOTORS | -85.20 | 4.89 | +0.13 | -61.65% | -50.71% | -74.75% | -78.74% | -88.33% |


| WAL MART STORES | +2.80 | 50.95 | |
| TARGET CP | -46.20 | 37.00 | |
| T J X COS INC | -23.30 | 25.65 | |
| COSTCO WHOLESAL | -27.10 | 53.90 | |
| FAMILY DOLLAR S | -10.30 | 22.30 |
