COSMIC INVESTOR ·°. FUNDS
Cosmic Investor ·°. Some Selected Mutual Fund Holdings
TOP 10 HOLDINGS OF VARIOUS MUTUAL FUNDS,
ASSUMED TO BE MODERATE TO CONSERVATIVE
(DATE: APP. 3rd QUARTER, SEPTEMBER 30 - NOVEMBER 30, 2002)
Some investors feel more confident about a stock if there's strong institutional
holdings in it. I for one tend to temper that notion since all too often fund
managers seem no better at picking winners than common, ordinary investors. Fund
goals and policies may differ from individual goals and policies. None-the-less,
I have sifted through the top 10 holdings of several major, better known funds
out of curiosity.
My choices were made on personal name recognition and curiosity NOT ON FINANCIAL
PERFORMANCE OR FUTURE POTENTIAL! Data is derived from sources believed to be
accurate and reliable but may be out-dated and funds may be rethinking their
strategy at this very moment; particularly since funds tend to report and
conduct business on a quarterly basis rather than a daily basis.
In no way is this data presented as an offer, solicitation or endorsement to
trade in any fund. J. F. Phillips may or may not have positions in the
underlying funds and/or securities. The use of "Moderate," "Conservative," and
"Aggressive" are my own notions...AND DO NOT NECESSARILY REFLECT THE THINKING
OF FUND MANAGERS! Thank you and enjoy!
NOTE:
The big change I've noticed since I last surveyed these funds back in January
is that CISCO SYSTEMS seems to have disappeared from fund holdings altogether
while WELLS FARGO, GENERAL ELECTRIC, PFIZER and EXXON MOBIL seem
to be the new favorites.
MICROSOFT and WAL-MART STORES, of course, are still strongly represented.
"Freddie Mac" and "Fanny Mae" are also currently popular with these funds.
"Freddie Mac" stands for FEDERAL HOME LOAN MORTGAGE CORPORATION (FRE) and
"Fannie Mae" stands for FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNM).
FRANKLIN (TEMPLETON) BLUE CHIP VAN KAMPEN GROWTH AND INCOME JANUS GROWTH AND INCOME JANUS FUND GOLDMAN SACHS CORE LARGE CAP GROWTH VANGUARD GROWTH AND INCOME T. ROWE PRICE BLUE CHIP GROWTH PUTNAM FUND FOR GROWTH AND INCOME LIBERTY GROWTH AND INCOME FUND LIBERTY EQUITY GROWTH FUND OPPENHEIMER GROWTH FUND OPPENHEIMER CAPITAL APPRECIATION FUND MFS RESEARCH GROWTH AND INCOME MERRILL LYNCH BASIC VALUE FUND DREYFUS APPRECIATION FUND EVERGREEN BLUE CHIP FIDELITY FUND FIDELITY MAGELLAN JOHN HANCOCK CORE EQUITY AMERICAN EXPRESS-IDS AXP BLUE CHIP ADVANTAGE
Microsoft Bristol Myers Squibb Anheuser-Busch AOL Time Warner General Electric Johnson & Johnson Pfizer Citigroup Berkshire Hathaway Microsoft SLM Corporation Microsoft Pfizer Wells Fargo Pfizer Microsoft Microsoft General Electric Microsoft Microsoft
Wal-Mart Stores Allstate Corp Berkshire Hathaway, Class B Bank of New York Microsoft General Electric Citigroup Exxon Mobil Aetna General Electric Kohl's Corporation Viacom Citigroup Exxon Mobil Johnson & Johnson Exxon Mobil General Electric Citigroup Wal-Mart Stores General Electric
Pfizer Exxon Mobil Citigroup Colgate Palmolive Wal-Mart Stores Citigroup United Health Group Pfizer ConAgra BP Amoco Johnson & Johnson Comcast Wal-Mart Stores Unocal Exxon Mobil Freddie Mac American International Group Viacom Exxon Mobil Wal-Mart Stores
General Electric Sprint Exxon Mobil Comcast, Special Class A Johnson & Johnson Proctor & gamble Freddie Mac Merck Merck Procter & Gamble Microsoft Citigroup Johnson & Johnson Royal Dutch Petroleulm NY Reg. Sh. par $1.25 Philip Morris General Electric Philip Morris American International Group Citigroup Exxon Mobil
Exxon Mobil Bank of America Liberty Media, Class A Linear Technology Pfizer Pfizer Microsoft General Electric Citigroup Pfizer Bed, Bath & Beyond Nokia Exxon Mobil First Union Fannie Mae Wal-Mart Stores Pfizer Microsoft Pfizer Pfizer
Wells Fargo Schlumberger Marsh & McLennan Maxim Integrated Products Intel American International Group Viacom, Class B Philip Morris Sare Lee Wells Fargo Stryker Corporation AOL Time Warner Bank of America Bank One General Electric Procter & Gamble Citigroup Wal-Mart Stores Intel Citigroup
Citigroup Minnesota Mining & Manufacturing Microsoft Tenet Healthcare Amgen Mereck Johnson & Johnson Bank of America American International Group Tenet Healthcare Harley-Davidson Anheuser-Busch Viacom John Deere Walgreen Pfizer Exxon Mobil Pfizer American International Group Johnson & Johnson
AFLAC A. G. Edwards U.S. Bancorp Viacom, Class B Dell Computer Exxon Mobil First Data Royal Dutch Petroleulm NY Reg. Sh. par $1.25 AT&T Minnesota Minining & Manufacturing Dell Computer Pfizer BP Amoco American International Group Coca-Cola Coca-Cola Wal-Mart Stores Exxon Mobil Bank of America American International Group
Philip Morris Aetna U.S. Treasury Notes & Bonds Walgreen Proctor & Gamble Bank of America American International Group Coca-Cola Royal Dutch Petroleulm NY Reg. Sh. par $1.25 American International Group NASDAQ 100 Unit Investment Trust McGraw-Hill Pepsico DuPont de Nemours E.I. Merck Minnesota Mining & Manufacturing Coca-Cola Wells Fago Wells Fargo International Business Machine
Bank of New York Microsoft Viacom, Class B XL Capital, Class A Cardinal Health Home Depot General Electric Fannie Mae Verizon Communications Medtronic Lincare Holdings Exxon Mobil AT&T Allstate Wal-Mart Stores Johnson & Johnson Wyeth Bank of America General Electric Merck
FKBCX ACGIX JAGIX JANSX GLCGX VQNPX TRBCX PGRWX LGISX GBEGX OGRNX OPTFX MRGAX MABAX DGAGX EKNAX FFIDX FMAGX JHDCX IBLUX
Visitors