Davis Advisors has made the following adjustments to our account:
Additions Completed in the Second Quarter 2010
- No portfolio additions this quarter
Deletions Completed in the Second Quarter 2010
- Cardinal Health, Inc. (CAH)
Additions Completed in the First Quarter 2010
- Coca-Cola Co (KO)
- Monsanto Co (MON)
- United Parcel Service Inc (UPS)
Deletions Completed in the First Quarter 2010
- H&R Block Inc (HRB)
- Comcast Corp Cl A Special (CMCSK)
These companies are listed in conformance with Rule 206(4)-1 of the Investment Advisers Act of 1940 and guidance published thereunder. The information provided is not reasonably sufficient enough to base an investment decision and should not be considered a recommendation to purchase or sell any particular security. It should not be assumed that any of the securities discussed were or will prove to be profitable, or that the investment recommendations or decisions we make in the future will be profitable.