portfolio.htm

Whitman Investment Company
November 30, 2011
                           
Account Positions
Actual %  Target %  
Market Value Allocation Allocation
Growth Equities       $110,499   25.01%   25%
Google $29,970 6.78%
Illinois Tool Works $12,823 2.90%
National Oilwell Varco $19,744 4.47%
Riverbed Technology $13,000 2.94%
ZIPCAR $17,556 3.97%
Vanguard Small Cap Grwth $17,406 3.94%
Core Equities       $280,169   63.42%   60%
Boeing $24,012 5.44%
GE $39,238 8.88%
Intel $29,471 6.67%
Johnson & Johnson $27,748 6.28%
Microsoft $24,774 5.61%
Novartis $27,060 6.13%
Occidental Petroleum $28,026 6.34%
Pepsico $23,946 5.42%
Proctor & Gamble $32,195 7.29%
Wells Fargo $23,699 5.36%
Fixed Income       $38,518   8.72%   12%
PIMCO Low Duration $11,376 2.58%
Vanguard Total Bd Mkt $27,142 6.14%
Cash         $9,345   2.12%   3%
Schwab Money Market $9,345 2.12%
20 Year Equity Holding Benchmark*   $3,246   0.73%   N/A
PACCAR  $3,246 0.73%
Total         $441,777   100.00%   100%
Return Summary
Monthly Return         Quarterly Cumulative Return    
    Month 1 Month 2   Month 3   Total
Growth Equities         20.62%   -5.35%       20.62%
  NASDAQ Composite       11.14%   -2.39%       11.14%
         
Core Equities         8.01%   0.01%       8.01%
  S&P 500 Total Return       10.93%   -0.22%       10.93%
         
Fixed Income         0.41%   -0.38%       0.41%
  Barclays Capital Aggregate Bond     0.11%   -0.09%       0.11%
                           
Cash             0.00%   0.00%       0.00%
  Citigroup T-bill - 3 month     0.00%   0.00%       0.00%
                           
20 Year Equity Holding*       27.85%   -6.17%       27.85%
                           
Total Gross Return         9.99%   -1.54%       9.99%
                           
Based on targets         9.36%   -0.74%       9.36%
Based on actual weighting       9.89%   -0.75%       9.89%
                           
Expenses           -$18.04   -$9.07       -$18.04
         
Total Net Return         9.99%   -1.55%       -3.91%
* 20 Year Equity Holding Benchmark is composed of PACCAR stock that was contributed to the Whitman Investment 
   Company account in December 2010.  This stock was mutually agreed by both the Whitman Investment Company
   and the donor to be available for sale only after 20 years had progressed and serve as a long-term high quality equity   
   position for benchmarking purposes.