MEAD ADAM & CO INC [Rocket]

Holdings

MEAD ADAM & CO INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	108,672	108,672	9,807,000	9,807,000	5.85		Hist	12/31/2008
PEPSICO INC	PEP	Common	81,566	81,566	4,467,000	4,467,000	2.66		Hist	12/31/2008
EXXON MOBIL CORP	XOM	Common	52,089	52,089	4,158,000	4,158,000	2.48		Hist	12/31/2008
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	51,070	51,070	3,768,000	3,768,000	2.25		Hist	12/31/2008
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	ADR	88,495	88,495	3,767,000	3,767,000	2.25		Hist	12/31/2008
AMGEN INC	AMGN	Common	65,127	65,127	3,761,000	3,761,000	2.24		Hist	12/31/2008
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	81,327	81,327	3,648,000	3,648,000	2.17		Hist	12/31/2008
AT&T CORP	T	Common	122,186	122,186	3,482,000	3,482,000	2.08		Hist	12/31/2008
PROCTER & GAMBLE Co	PG	Common	55,921	55,921	3,457,000	3,457,000	2.06		Hist	12/31/2008
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	34,050	34,050	3,308,000	3,308,000	1.97		Hist	12/31/2008
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	100,005	100,005	3,232,000	3,232,000	1.93		Hist	12/31/2008
ABBOTT LABORATORIES	ABT	Common	59,782	59,782	3,191,000	3,191,000	1.90		Hist	12/31/2008
JOHNSON & JOHNSON	JNJ	Common	50,425	50,425	3,017,000	3,017,000	1.80		Hist	12/31/2008
CVS HEALTH Corp	CVS	Common	103,263	103,263	2,968,000	2,968,000	1.77		Hist	12/31/2008
CHURCH & DWIGHT CO INC /DE/	CHD	Common	51,840	51,840	2,909,000	2,909,000	1.73		Hist	12/31/2008
CONOCOPHILLIPS	COP	Common	54,678	54,678	2,832,000	2,832,000	1.69		Hist	12/31/2008
iSHARES TRUST	SHY	1-3 YR TRS BD	33,326	33,326	2,821,000	2,821,000	1.68		Hist	12/31/2008
MEDTRONIC INC	MDT	Common	87,371	87,371	2,745,000	2,745,000	1.64		Hist	12/31/2008
NOVARTIS AG	NVS	ADR	52,409	52,409	2,608,000	2,608,000	1.55		Hist	12/31/2008
MICROSOFT CORP	MSFT	Common	132,710	132,710	2,580,000	2,580,000	1.54		Hist	12/31/2008
JPMORGAN CHASE & CO	JPM	Common	74,144	74,144	2,338,000	2,338,000	1.39		Hist	12/31/2008
CISCO SYSTEMS, INC.	CSCO	Common	138,590	138,590	2,259,000	2,259,000	1.35		Hist	12/31/2008
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	UNIT SER 1	25,311	25,311	2,215,000	2,215,000	1.32		Hist	12/31/2008
GENERAL ELECTRIC CO	GE	Common	134,334	134,334	2,176,000	2,176,000	1.30		Hist	12/31/2008
CONSTELLATION BRANDS, INC.	STZ	CL A	137,676	137,676	2,171,000	2,171,000	1.29		Hist	12/31/2008
BP PLC	BP	SPONSORED ADR	45,806	45,806	2,141,000	2,141,000	1.28		Hist	12/31/2008
INTUIT INC.	INTU	Common	82,410	82,410	1,961,000	1,961,000	1.17		Hist	12/31/2008
SELECT SECTOR SPDR TRUST	XLP	Common	80,068	80,068	1,911,000	1,911,000	1.14		Hist	12/31/2008
NOBLE ENERGY INC	NBL	Common	36,818	36,818	1,812,000	1,812,000	1.08		Hist	12/31/2008
MERCK SHARP & DOHME LLC	MRK	Common	58,625	58,625	1,782,000	1,782,000	1.06		Hist	12/31/2008
HCC INSURANCE HOLDINGS INC/DE/	HCC	Common	66,203	66,203	1,771,000	1,771,000	1.06		Hist	12/31/2008
STERICYCLE INC	SRCL	Common	33,955	33,955	1,768,000	1,768,000	1.05		Hist	12/31/2008
CHUBB CORP	CB	Common	34,245	34,245	1,746,000	1,746,000	1.04		Hist	12/31/2008
EIDP, Inc.	DD	Common	68,551	68,551	1,734,000	1,734,000	1.03		Hist	12/31/2008
TARGET CORP	TGT	Common	46,800	46,800	1,616,000	1,616,000	0.96		Hist	12/31/2008
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