PFM - Dividend Achievers Holdings

PFM Tracks This Index: Broad Dividend Achiever Index
Description: The Index is designed to identify a diversified group of dividend paying companies. These companies have increased their annual dividend for ten or more consecutive fiscal years.

Data as of 2012-05-03

PFM Top Ten Holdings

  1. International Business Machines Corp (IBM): 5.25%
  2. Procter & Gamble Co (PG): 5.04%
  3. Johnson & Johnson (JNJ): 4.90%
  4. AT&T Inc (T): 4.89%
  5. Coca-Cola Co (KO): 4.89%
  6. Chevron Corp (CVX): 4.73%
  7. Wal-Mart Stores Inc (WMT): 4.63%
  8. Exxon Mobil Corporation (XOM): 4.62%
  9. ConocoPhillips (COP): 2.94%
  10. PepsiCo Inc (PEP): 2.93%
% Assets In Top 10: 44.82%
Total Holdings: 201

PFM Asset Allocation

Asset Percentage
U.S. Stocks 99.61%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.39%
Other 0.00%

PFM Sector Breakdown

Sector Percentage
Consumer Defensive 26.63%
Energy 16.37%
Industrials 13.83%
Health Care 10.51%
Consumer Cyclical 7.74%
Technology 5.94%
Communication Services 4.94%
Utilities 4.25%
Basic Materials 4.08%
Financial Services 3.97%
Real Estate 1.34%

PFM Market Cap Breakdown

Market Cap Percentage
Giant 57.60%
Large 29.20%
Medium 10.35%
Small 2.20%
Micro 0.25%

PFM Region Breakdown

Region Percentage
U.S. 99.61%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.61%
Emerging 0.00%

PFM Country Breakdown

Country Percentage
United States 99.61%
Other 0.39%

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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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