INDEPENDENCE INVESTMENTS LLC [Rocket]

Holdings

INDEPENDENCE INVESTMENTS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	338,298	-105,118	23,038,094	-12,359,805	2.84		Hist	03/31/2009
CHEVRON CORP	CVX	Common	281,002	-43,600	18,894,574	-5,116,235	2.33		Hist	03/31/2009
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	161,517	-77,814	15,649,382	-4,492,715	1.93		Hist	03/31/2009
Apple Inc.	AAPL	Common	135,942	-48,701	14,290,223	-1,469,057	1.76		Hist	03/31/2009
AT&T CORP	T	Common	477,428	-110,955	12,031,186	-4,737,730	1.48		Hist	03/31/2009
MICROSOFT CORP	MSFT	Common	597,813	-81,325	10,981,825	-2,220,618	1.35		Hist	03/31/2009
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	193,616	-75,939	10,774,730	-5,395,874	1.33		Hist	03/31/2009
MERCK SHARP & DOHME LLC	MRK	Common	385,626	-160,205	10,315,496	-6,277,767	1.27		Hist	03/31/2009
COMCAST CORP	CMCSA	Common	707,982	-304,226	9,656,874	-7,429,197	1.19		Hist	03/31/2009
Walmart Inc.	WMT	Common	180,233	-104,695	9,390,139	-6,582,924	1.16		Hist	03/31/2009
ALERE INC.	IMA	Common	352,058	-45,834	9,375,305	1,851,167	1.16		Hist	03/31/2009
CISCO SYSTEMS, INC.	CSCO	Common	541,549	423,821	9,081,777	7,162,810	1.12		Hist	03/31/2009
PROCTER & GAMBLE Co	PG	Common	186,889	16,364	8,800,603	-1,741,252	1.09		Hist	03/31/2009
MONSANTO CO /NEW/	MON	Common	105,811	-31,621	8,792,894	-875,447	1.08		Hist	03/31/2009
CA, INC.	CA	Common	492,482	103,384	8,672,608	1,462,622	1.07		Hist	03/31/2009
PEPSICO INC	PEP	Common	165,083	-102,453	8,498,473	-6,154,474	1.05		Hist	03/31/2009
BRISTOL MYERS SQUIBB CO	BMY	Common	387,108	85,113	8,485,407	1,464,024	1.05		Hist	03/31/2009
JPMORGAN CHASE & CO	JPM	Common	298,950	-187,515	7,946,091	-7,392,150	0.98		Hist	03/31/2009
EDISON INTERNATIONAL	EIX	Common	275,588	12,322	7,939,690	-516,414	0.98		Hist	03/31/2009
AUTOMATIC DATA PROCESSING INC	ADP	Common	216,897	49,477	7,626,099	1,039,796	0.94		Hist	03/31/2009
CYBERSOURCE CORP	CYBS	Common	514,190	514,190	7,615,154	7,615,154	0.94		Hist	03/31/2009
HOME DEPOT, INC.	HD	Common	314,621	277,036	7,412,471	6,547,264	0.91		Hist	03/31/2009
BROADCOM CORP	BRCM	Cl A	359,762	84,100	7,188,045	2,510,061	0.89		Hist	03/31/2009
BIOGEN INC.	BIIB	Common	137,056	126,135	7,184,476	6,664,308	0.89		Hist	03/31/2009
BLACKBOARD INC	BBBB	Common	225,500	225,500	7,157,370	7,157,370	0.88		Hist	03/31/2009
ALTRIA GROUP, INC.	MO	Common	445,167	-283,249	7,131,575	-3,838,370	0.88		Hist	03/31/2009
Amtrust Financial Services, Inc.	AFSI	Common	730,840	26,520	6,979,522	-1,190,590	0.86		Hist	03/31/2009
AMGEN INC	AMGN	Common	140,011	-39,426	6,933,345	-3,429,142	0.86		Hist	03/31/2009
AIR METHODS CORP	AIRM	Common	409,260	-36,774	6,920,587	-211,497	0.85		Hist	03/31/2009
NORTHERN TRUST CORP	NTRS	Common	113,397	1,753	6,783,409	962,290	0.84		Hist	03/31/2009
SYNCHRONOSS TECHNOLOGIES INC	SNCR	Common	540,640	-39,500	6,628,246	443,954	0.82		Hist	03/31/2009
CardioNet, Inc.	BEAT	COM	234,900	234,900	6,591,294	6,591,294	0.81		Hist	03/31/2009
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	269,380	6,300	6,387,000	-1,455,415	0.79		Hist	03/31/2009
POLYCOM INC	PLCM	Common	409,976	169,878	6,309,531	3,065,807	0.78		Hist	03/31/2009
METLIFE INC	MET	Common	272,907	27,244	6,214,092	-2,349,720	0.77		Hist	03/31/2009
<< Prev Next >>