 |
Symbol |
Name |
Weight |
Price |
Net +/- |
% +/- |
Open |
High |
Low |
Volume |
Last Trade |
|
UTX |
UNITED TECHNOLOGIES CO |
3.6501% |
$107.83 |
|
% |
107.8 |
109.13 |
107.65 |
3,514,113 |
09/12 6:17 PM |
|
|
UNITED TECHNOLOGIES CORP ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
V |
VISA INC |
2.8573% |
$176.15 |
0 |
.0 % |
172.95 |
176.94 |
171.72 |
9,347,358 |
07/01 |
|
|
  |
VISA INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
UTX |
UNITED TECHNOLOGIES CO |
3.6268% |
$107.83 |
|
% |
107.8 |
109.13 |
107.65 |
3,514,113 |
09/12 6:17 PM |
|
|
UNITED TECHNOLOGIES CORP ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
UTX |
UNITED TECHNOLOGIES CO |
3.6616% |
$107.83 |
|
% |
107.8 |
109.13 |
107.65 |
3,514,113 |
09/12 6:17 PM |
|
|
UNITED TECHNOLOGIES CORP ( 3.16) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
V |
VISA INC |
2.8728% |
$176.15 |
0 |
.0 % |
172.95 |
176.94 |
171.72 |
9,347,358 |
07/01 |
|
|
  |
VISA INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
V |
VISA INC |
2.8521% |
$176.15 |
0 |
.0 % |
172.95 |
176.94 |
171.72 |
9,347,358 |
07/01 |
|
|
  |
VISA INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
MSFT |
MICROSOFT CORP |
1.8079% |
$178.84 |
0 |
.0 % |
174.49 |
179 |
173.8 |
30,035,715 |
07/01 |
|
|
  |
MICROSOFT CORP ( 2.32) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MSFT |
MICROSOFT CORP |
1.8154% |
$178.84 |
0 |
.0 % |
174.49 |
179 |
173.8 |
30,035,715 |
07/01 |
|
|
  |
MICROSOFT CORP ( 2.32) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
MSFT |
MICROSOFT CORP |
1.8311% |
$178.84 |
0 |
.0 % |
174.49 |
179 |
173.8 |
30,035,715 |
07/01 |
|
|
  |
MICROSOFT CORP ( 2.32) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AAPL |
APPLE INC |
4.4978% |
$293.16 |
0 |
.0 % |
289.17 |
293.69 |
286.32 |
32,959,474 |
07/01 |
|
|
  |
APPLE INC ( 2.16) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AAPL |
APPLE INC |
4.5389% |
$293.16 |
0 |
.0 % |
289.17 |
293.69 |
286.32 |
32,959,474 |
07/01 |
|
|
  |
APPLE INC ( 2.16) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
AAPL |
APPLE INC |
4.5242% |
$293.16 |
0 |
.0 % |
289.17 |
293.69 |
286.32 |
32,959,474 |
07/01 |
|
|
  |
APPLE INC ( 2.16) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Software & Services ( 3.37) |
  |
|
|
|
JNJ |
JOHNSON & JOHNSON |
3.8242% |
$148.27 |
0 |
.0 % |
148.77 |
149.08 |
147.09 |
7,087,033 |
07/01 |
|
|
  |
JOHNSON & JOHNSON ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
JNJ |
JOHNSON & JOHNSON |
3.829% |
$148.27 |
0 |
.0 % |
148.77 |
149.08 |
147.09 |
7,087,033 |
07/01 |
|
|
  |
JOHNSON & JOHNSON ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
JNJ |
JOHNSON & JOHNSON |
3.8722% |
$148.27 |
0 |
.0 % |
148.77 |
149.08 |
147.09 |
7,087,033 |
07/01 |
|
|
  |
JOHNSON & JOHNSON ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
WMT |
WAL MART STORES INC |
2.6596% |
$123.7 |
0 |
.0 % |
123.84 |
124.4 |
121.71 |
5,905,250 |
07/01 |
|
|
WAL MART STORES INC ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
WMT |
WAL MART STORES INC |
2.6544% |
$123.7 |
0 |
.0 % |
123.84 |
124.4 |
121.71 |
5,905,250 |
07/01 |
|
|
WAL MART STORES INC ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
WMT |
WAL MART STORES INC |
2.638% |
$123.7 |
0 |
.0 % |
123.84 |
124.4 |
121.71 |
5,905,250 |
07/01 |
|
|
WAL MART STORES INC ( 3.12) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Department Stores ( 3.38) |
  |
|
|
|
PG |
PROCTER & GAMBLE CO |
2.9533% |
$115.77 |
0 |
.0 % |
117.09 |
117.2 |
115 |
5,618,923 |
07/01 |
|
|
PROCTER & GAMBLE CO ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
PG |
PROCTER & GAMBLE CO |
2.9508% |
$115.77 |
0 |
.0 % |
117.09 |
117.2 |
115 |
5,618,923 |
07/01 |
|
|
PROCTER & GAMBLE CO ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
PG |
PROCTER & GAMBLE CO |
3.0082% |
$115.77 |
0 |
.0 % |
117.09 |
117.2 |
115 |
5,618,923 |
07/01 |
|
|
PROCTER & GAMBLE CO ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
JPM |
JPMORGAN CHASE & CO |
2.5008% |
$92.14 |
0 |
.0 % |
92.02 |
92.67 |
90.8 |
15,018,422 |
07/01 |
|
|
JPMORGAN CHASE & CO ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
JPM |
JPMORGAN CHASE & CO |
2.521% |
$92.14 |
0 |
.0 % |
92.02 |
92.67 |
90.8 |
15,018,422 |
07/01 |
|
|
JPMORGAN CHASE & CO ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
JPM |
JPMORGAN CHASE & CO |
2.4905% |
$92.14 |
0 |
.0 % |
92.02 |
92.67 |
90.8 |
15,018,422 |
07/01 |
|
|
JPMORGAN CHASE & CO ( 3.04) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Big-Cap Banks ( 2.71) |
|
|
|
UNH |
UNITEDHEALTH GROUP INC |
4.7537% |
$287.54 |
0 |
.0 % |
284.49 |
287.94 |
282.11 |
2,888,168 |
07/01 |
|
|
  |
UNITEDHEALTH GROUP INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
UNH |
UNITEDHEALTH GROUP INC |
4.7864% |
$287.54 |
0 |
.0 % |
284.49 |
287.94 |
282.11 |
2,888,168 |
07/01 |
|
|
  |
UNITEDHEALTH GROUP INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
UNH |
UNITEDHEALTH GROUP INC |
4.7584% |
$287.54 |
0 |
.0 % |
284.49 |
287.94 |
282.11 |
2,888,168 |
07/01 |
|
|
  |
UNITEDHEALTH GROUP INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
INTC |
INTEL CORP |
1.2314% |
$57.99 |
0 |
.0 % |
57.12 |
58.07 |
56.31 |
18,774,795 |
07/01 |
|
|
  |
INTEL CORP ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
INTC |
INTEL CORP |
1.2169% |
$57.99 |
0 |
.0 % |
57.12 |
58.07 |
56.31 |
18,774,795 |
07/01 |
|
|
  |
INTEL CORP ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
INTC |
INTEL CORP |
1.2363% |
$57.99 |
0 |
.0 % |
57.12 |
58.07 |
56.31 |
18,774,795 |
07/01 |
|
|
  |
INTEL CORP ( 2.67) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Semiconductors ( 3.23) |
  |
|
|
|
HD |
HOME DEPOT |
4.8036% |
$221.84 |
0 |
.0 % |
216.68 |
222.66 |
215.21 |
4,056,929 |
07/01 |
|
|
  |
HOME DEPOT ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
HD |
HOME DEPOT |
4.7371% |
$221.84 |
0 |
.0 % |
216.68 |
222.66 |
215.21 |
4,056,929 |
07/01 |
|
|
  |
HOME DEPOT ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
HD |
HOME DEPOT |
4.6992% |
$221.84 |
0 |
.0 % |
216.68 |
222.66 |
215.21 |
4,056,929 |
07/01 |
|
|
  |
HOME DEPOT ( 2.99) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Home Improvement & Hardware ( 3.40) |
  |
|
|
|
VZ |
VERIZON COMMUNICATIONS |
1.8117% |
$56.24 |
0 |
.0 % |
56.85 |
57.03 |
55.8 |
11,693,390 |
07/01 |
|
|
  |
VERIZON COMMUNICATIONS INC ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VZ |
VERIZON COMMUNICATIONS |
1.7633% |
$56.24 |
0 |
.0 % |
56.85 |
57.03 |
55.8 |
11,693,390 |
07/01 |
|
|
  |
VERIZON COMMUNICATIONS INC ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
VZ |
VERIZON COMMUNICATIONS |
1.7847% |
$56.24 |
0 |
.0 % |
56.85 |
57.03 |
55.8 |
11,693,390 |
07/01 |
|
|
  |
VERIZON COMMUNICATIONS INC ( 2.84) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Telephone ( 3.07) |
  |
|
|
|
PFE |
PFIZER INC |
1.291% |
$37.62 |
0 |
.0 % |
37.6 |
37.92 |
37.41 |
18,852,845 |
07/01 |
|
|
  |
PFIZER INC ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
PFE |
PFIZER INC |
1.2884% |
$37.62 |
0 |
.0 % |
37.6 |
37.92 |
37.41 |
18,852,845 |
07/01 |
|
|
  |
PFIZER INC ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
PFE |
PFIZER INC |
1.3069% |
$37.62 |
0 |
.0 % |
37.6 |
37.92 |
37.41 |
18,852,845 |
07/01 |
|
|
  |
PFIZER INC ( 2.64) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
2.0264% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
2.0258% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
MRK |
MERCK |
2.0247% |
$76.86 |
0 |
.0 % |
78.02 |
78.03 |
76.22 |
7,720,878 |
07/01 |
|
|
  |
MERCK ( 2.77) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Drugs ( 3.27) |
  |
|
|
|
KO |
COCA-COLA |
1.6506% |
$45.14 |
0 |
.0 % |
45.32 |
45.48 |
44.6 |
22,521,762 |
07/01 |
|
|
  |
COCA-COLA ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
KO |
COCA-COLA |
1.6336% |
$45.14 |
0 |
.0 % |
45.32 |
45.48 |
44.6 |
22,521,762 |
07/01 |
|
|
  |
COCA-COLA ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
KO |
COCA-COLA |
1.6456% |
$45.14 |
0 |
.0 % |
45.32 |
45.48 |
44.6 |
22,521,762 |
07/01 |
|
|
  |
COCA-COLA ( 2.94) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Beverages ( 3.43) |
  |
|
|
|
XOM |
EXXON MOBIL CORP |
3.0496% |
$44.88 |
0 |
.0 % |
42.51 |
44.94 |
42.22 |
27,183,796 |
07/01 |
|
|
EXXON MOBIL CORP ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
XOM |
EXXON MOBIL CORP |
3.0369% |
$44.88 |
0 |
.0 % |
42.51 |
44.94 |
42.22 |
27,183,796 |
07/01 |
|
|
EXXON MOBIL CORP ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
XOM |
EXXON MOBIL CORP |
3.0399% |
$44.88 |
0 |
.0 % |
42.51 |
44.94 |
42.22 |
27,183,796 |
07/01 |
|
|
EXXON MOBIL CORP ( 3.09) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
DIS |
WALT DISNEY CO |
4.2142% |
$103.18 |
0 |
.0 % |
102.01 |
103.83 |
100.55 |
19,099,733 |
07/01 |
|
|
  |
WALT DISNEY CO ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
DIS |
WALT DISNEY CO |
4.1377% |
$103.18 |
0 |
.0 % |
102.01 |
103.83 |
100.55 |
19,099,733 |
07/01 |
|
|
  |
WALT DISNEY CO ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
DIS |
WALT DISNEY CO |
4.192% |
$103.18 |
0 |
.0 % |
102.01 |
103.83 |
100.55 |
19,099,733 |
07/01 |
|
|
  |
WALT DISNEY CO ( 2.57) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Media ( 3.03) |
  |
|
|
|
CSCO |
CISCO SYSTEMS INC |
1.0767% |
$41.35 |
0 |
.0 % |
40.95 |
41.41 |
40.49 |
15,985,668 |
07/01 |
|
|
  |
CISCO SYSTEMS INC ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Networking ( 3.19) |
  |
|
|
|
CSCO |
CISCO SYSTEMS INC |
1.0561% |
$41.35 |
0 |
.0 % |
40.95 |
41.41 |
40.49 |
15,985,668 |
07/01 |
|
|
  |
CISCO SYSTEMS INC ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Networking ( 3.19) |
  |
|
|
|
CSCO |
CISCO SYSTEMS INC |
1.0671% |
$41.35 |
0 |
.0 % |
40.95 |
41.41 |
40.49 |
15,985,668 |
07/01 |
|
|
  |
CISCO SYSTEMS INC ( 2.70) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Networking ( 3.19) |
  |
|
|
|
CVX |
CHEVRON CORP |
3.1734% |
$91.44 |
0 |
.0 % |
88.76 |
91.62 |
87.69 |
11,083,539 |
07/01 |
|
|
  |
CHEVRON CORP ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
CVX |
CHEVRON CORP |
3.2155% |
$91.44 |
0 |
.0 % |
88.76 |
91.62 |
87.69 |
11,083,539 |
07/01 |
|
|
  |
CHEVRON CORP ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
CVX |
CHEVRON CORP |
3.2354% |
$91.44 |
0 |
.0 % |
88.76 |
91.62 |
87.69 |
11,083,539 |
07/01 |
|
|
  |
CHEVRON CORP ( 2.83) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
  |
Major Oils ( 2.81) |
|
|
|
MCD |
MCDONALD'S |
4.0414% |
$181.87 |
0 |
.0 % |
181.31 |
182.46 |
178.87 |
3,771,278 |
07/01 |
|
|
  |
MCDONALD'S ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
MCD |
MCDONALD'S |
4.057% |
$181.87 |
0 |
.0 % |
181.31 |
182.46 |
178.87 |
3,771,278 |
07/01 |
|
|
  |
MCDONALD'S ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
MCD |
MCDONALD'S |
4.0545% |
$181.87 |
0 |
.0 % |
181.31 |
182.46 |
178.87 |
3,771,278 |
07/01 |
|
|
  |
MCDONALD'S ( 2.40) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Restaurants ( 3.34) |
  |
|
|
|
IBM |
INTERNATIONAL BUSINESS |
5.8938% |
$121.68 |
0 |
.0 % |
120.82 |
121.97 |
119.39 |
3,985,086 |
07/01 |
|
|
  |
INTERNATIONAL BUSINESS MACHINES CORP ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computers ( 3.10) |
  |
|
|
|
IBM |
INTERNATIONAL BUSINESS |
5.9294% |
$121.68 |
0 |
.0 % |
120.82 |
121.97 |
119.39 |
3,985,086 |
07/01 |
|
|
  |
INTERNATIONAL BUSINESS MACHINES CORP ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computers ( 3.10) |
  |
|
|
|
IBM |
INTERNATIONAL BUSINESS |
5.9463% |
$121.68 |
0 |
.0 % |
120.82 |
121.97 |
119.39 |
3,985,086 |
07/01 |
|
|
  |
INTERNATIONAL BUSINESS MACHINES CORP ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Computers ( 3.10) |
  |
|
|
|
NKE |
NIKE INC |
4.9805% |
$85.75 |
0 |
.0 % |
84.68 |
85.8 |
84.31 |
6,344,007 |
07/01 |
|
|
  |
NIKE INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Footwear ( 3.18) |
  |
|
|
|
NKE |
NIKE INC |
5.0439% |
$85.75 |
0 |
.0 % |
84.68 |
85.8 |
84.31 |
6,344,007 |
07/01 |
|
|
  |
NIKE INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Footwear ( 3.18) |
  |
|
|
|
NKE |
NIKE INC |
5.0827% |
$85.75 |
0 |
.0 % |
84.68 |
85.8 |
84.31 |
6,344,007 |
07/01 |
|
|
  |
NIKE INC ( 2.93) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Footwear ( 3.18) |
  |
|
|
|
MMM |
3M |
5.815% |
$148.4 |
0 |
.0 % |
148.54 |
148.56 |
146.06 |
2,200,235 |
07/01 |
|
|
  |
3M ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
MMM |
3M |
5.7793% |
$148.4 |
0 |
.0 % |
148.54 |
148.56 |
146.06 |
2,200,235 |
07/01 |
|
|
  |
3M ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
MMM |
3M |
5.8911% |
$148.4 |
0 |
.0 % |
148.54 |
148.56 |
146.06 |
2,200,235 |
07/01 |
|
|
  |
3M ( 2.73) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Personal Products ( 3.30) |
  |
|
|
|
BA |
BOEING |
5.3712% |
$131.46 |
0 |
.0 % |
127.12 |
131.5 |
124.35 |
30,588,333 |
07/01 |
|
|
BOEING ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
BA |
BOEING |
5.3584% |
$131.46 |
0 |
.0 % |
127.12 |
131.5 |
124.35 |
30,588,333 |
07/01 |
|
|
BOEING ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
BA |
BOEING |
5.361% |
$131.46 |
0 |
.0 % |
127.12 |
131.5 |
124.35 |
30,588,333 |
07/01 |
|
|
BOEING ( 3.21) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Aerospace ( 3.50) |
  |
|
|
|
AXP |
AMERICAN EXPRESS CO |
3.0406% |
$86.38 |
0 |
.0 % |
86.09 |
87.37 |
85.02 |
4,799,702 |
07/01 |
|
|
  |
AMERICAN EXPRESS CO ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
AXP |
AMERICAN EXPRESS CO |
3.0423% |
$86.38 |
0 |
.0 % |
86.09 |
87.37 |
85.02 |
4,799,702 |
07/01 |
|
|
  |
AMERICAN EXPRESS CO ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
AXP |
AMERICAN EXPRESS CO |
3.0329% |
$86.38 |
0 |
.0 % |
86.09 |
87.37 |
85.02 |
4,799,702 |
07/01 |
|
|
  |
AMERICAN EXPRESS CO ( 2.69) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Financial Services ( 3.30) |
  |
|
|
|
GS |
GOLDMAN SACHS GROUP IN |
7.1272% |
$176.03 |
0 |
.0 % |
175 |
176.31 |
171.72 |
2,965,497 |
07/01 |
|
|
  |
GOLDMAN SACHS GROUP INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GS |
GOLDMAN SACHS GROUP IN |
7.2249% |
$176.03 |
0 |
.0 % |
175 |
176.31 |
171.72 |
2,965,497 |
07/01 |
|
|
  |
GOLDMAN SACHS GROUP INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
GS |
GOLDMAN SACHS GROUP IN |
7.1526% |
$176.03 |
0 |
.0 % |
175 |
176.31 |
171.72 |
2,965,497 |
07/01 |
|
|
  |
GOLDMAN SACHS GROUP INC ( 2.89) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Brokerage ( 3.19) |
  |
|
|
|
CAT |
CATERPILLAR |
2.6429% |
$107.72 |
0 |
.0 % |
110.02 |
110.28 |
106.58 |
4,490,415 |
07/01 |
|
|
  |
CATERPILLAR ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CAT |
CATERPILLAR |
2.6809% |
$107.72 |
0 |
.0 % |
110.02 |
110.28 |
106.58 |
4,490,415 |
07/01 |
|
|
  |
CATERPILLAR ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
CAT |
CATERPILLAR |
2.6765% |
$107.72 |
0 |
.0 % |
110.02 |
110.28 |
106.58 |
4,490,415 |
07/01 |
|
|
  |
CATERPILLAR ( 2.91) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Machinery & Industrial Equipment ( 3.36) |
  |
|
|
|
GE |
GENERAL ELECTRIC CO |
1.0345% |
$6.21 |
0 |
.0 % |
6.3 |
6.31 |
6.15 |
136,125,521 |
07/01 |
|
|
  |
GENERAL ELECTRIC CO ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
GE |
GENERAL ELECTRIC CO |
1.0226% |
$6.21 |
0 |
.0 % |
6.3 |
6.31 |
6.15 |
136,125,521 |
07/01 |
|
|
  |
GENERAL ELECTRIC CO ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
GE |
GENERAL ELECTRIC CO |
1.0339% |
$6.21 |
0 |
.0 % |
6.3 |
6.31 |
6.15 |
136,125,521 |
07/01 |
|
|
  |
GENERAL ELECTRIC CO ( 2.74) |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Diversified Electronics ( 3.49) |
  |
|
|
|
DD |
EI DU PONT DE NEMOURS |
1.9769% |
$44.72 |
0 |
.0 % |
44.51 |
44.77 |
43.63 |
5,763,688 |
07/01 |
|
|
EI DU PONT DE NEMOURS ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
DD |
EI DU PONT DE NEMOURS |
1.9846% |
$44.72 |
0 |
.0 % |
44.51 |
44.77 |
43.63 |
5,763,688 |
07/01 |
|
|
EI DU PONT DE NEMOURS ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
DD |
EI DU PONT DE NEMOURS |
1.977% |
$44.72 |
0 |
.0 % |
44.51 |
44.77 |
43.63 |
5,763,688 |
07/01 |
|
|
EI DU PONT DE NEMOURS ( 3.40) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Chemicals ( 3.32) |
  |
|
|
|
TRV |
TRAVELERS COMPANIES |
4.0365% |
$96.91 |
0 |
.0 % |
95.22 |
97.06 |
93.45 |
1,643,003 |
07/01 |
|
|
TRAVELERS COMPANIES ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
TRV |
TRAVELERS COMPANIES |
4.1398% |
$96.91 |
0 |
.0 % |
95.22 |
97.06 |
93.45 |
1,643,003 |
07/01 |
|
|
TRAVELERS COMPANIES ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|
|
TRV |
TRAVELERS COMPANIES |
4.0824% |
$96.91 |
0 |
.0 % |
95.22 |
97.06 |
93.45 |
1,643,003 |
07/01 |
|
|
TRAVELERS COMPANIES ( 3.03) |
  |
|
Buy |
1.0 |
|
|
|
|
|
|
|
|
|
2.0 |
|
|
|
|
|
|
|
|
|
3.0 |
|
|
|
|
|
|
|
|
|
4.0 |
|
|
|
|
|
|
|
|
|
5.0 |
Sell |
|
Insurance ( 3.24) |
  |
|
|