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SECTOR VIEWS-
COMPONENTS
Comments by Frank Gretz-
Last Updated July 6, 2000
The following are lists of stocks
that comprise some of the the following popular
sector indices.
Click on the index
of your choice to see the full list of stocks:
Note: % weight is based on June 2,
2000 closing prices unless otherwise noted.
NYSE FINANCIAL
INDEX (NYSF):
The NYSE Financial Index is
comprised of over 900 financial companies, including: Banks, Brokers,
S&L's, Insurance, etc. Unfortunately the list is too long
to include in it's entire entity. However the following are
the top 10 % weight stocks in that index as of June 7, 2000:
| Company
Name: |
Stock
Symbol: |
%
Weight |
| Citigroup Inc. |
C |
9.7 |
| American Int'l Group |
AIG |
8.0 |
| Morgan Stanley Corp. |
MWD |
4.0 |
| Bank of America |
BAC |
3.9 |
| Wells Fargo &
Co. |
WFC |
3.1 |
| American Express |
AXP |
3.0 |
| Fannie Mae |
FNM |
2.9 |
| Chase Manhattan
Corp. |
CMB |
2.9 |
| Merrill Lynch |
MER |
2.2 |
| Bank New York |
BK |
1.9 |
MORGAN STANLEY CYCLICAL
INDEX (CYC):
| Company
Name |
Stock
Symbol |
%
Weight |
| Hewlett Packard |
HWP |
5.2 |
| Sears Roebuck |
S |
4.3 |
| Citigroup |
C |
4.3 |
| Champion Int'l |
CHA |
4.3 |
| United Tech Group |
UTX |
3.9 |
| Eaton Corp. |
ETN |
3.8 |
| Goodyear Tire |
GT |
3.7 |
| Deere & Co. |
DE |
3.6 |
| Ingersoll-Rand |
IR |
3.6 |
| Ford Motor Co |
F |
3.5 |
| Dana Corp |
DCN |
3.4 |
| Pactiv Corp |
PTV |
3.4 |
| Whirlpool Corp. |
WHR |
3.4 |
| Knight Ridder |
KRI |
3.3 |
| Fedex Corp. |
FDX |
3.3 |
| Union Carbide |
UK |
3.2 |
| Caterpillar Inc. |
CAT |
3.2 |
| Minnesota Mining |
MMM |
3.2 |
| Honeywell Int'l |
HON |
3.2 |
| Dow Chemical |
DOW |
3.1 |
| Ryder System Inc. |
R |
3.1 |
| Motorola Inc. |
MOT |
3.0 |
| PPG Inds. Inc. |
PPG |
3.0 |
| Phelps Dodge |
PD |
2.8 |
| Masco Corp. |
MAS |
2.8 |
| Alcoa Inc. |
AA |
2.8 |
| USX-US Steel Corp |
X |
2.6 |
| Georgia-Pacific Geor. |
GP |
2.4 |
| Int'l Paper Corp |
IP |
2.3 |
| CSX Corp. |
CSX |
2.3 |
PHILADELPHIA SEMICONDUCTOR
INDEX (SOX):
| Company
Name: |
Stock
Symbol: |
%
Weight |
| Rambus Inc. |
RMBS |
15.3 |
| Intel Corp. |
INTC |
9.4 |
| Altera Corp |
ALTR |
7.2 |
| Teradyne Inc. |
TER |
7.0 |
| Advance Micro Device |
AMD |
6.8 |
| Applied Material |
AMAT |
6.7 |
| Xilinx Inc. |
XLNX |
6.3 |
| Texas Instruments |
TXN |
5.9 |
| Micron Tech |
MU |
5.6 |
| Lattice Semicond. |
LSCC |
5.0 |
| Nat'l Semiconduct. |
NSM |
4.8 |
| Linear Tech Corp. |
LLTC |
4.6 |
| LSI Logic Corp |
LSI |
4.5 |
| KLA-Tencor Corp. |
KLAC |
4.2 |
| Novellus Sys |
NVLS |
4.0 |
| Motorola Inc. |
MOT |
2.7 |
AMEX BIOTECH INDEX
(BTK):
| Company
Name |
Stock
Symbol |
%
Weight |
| Human
Genome Sci |
HGSI |
8.4 |
| Millennnium
Pharm |
MLNM |
8.0 |
| Vertex
Pharm |
VRTX |
7.8 |
| Protein
Design |
PDLI |
7.3 |
| IDEC
Pharmaceuticals |
IDPH |
6.4 |
| Genzyme-Gen'l
Div |
GENZ |
6.3 |
| Cephalon
Inc. |
CEPH |
6.2 |
| Amgen
Inc. |
AMGN |
5.7 |
| Medimmune
Inc. |
MEDI |
5.7 |
| Gilead
Sciences |
GILD |
5.4 |
| Cor
Therapeutics |
CORR |
5.4 |
| Biogen
Inc. |
BGEN |
5.3 |
| Chiron
Corp. |
CHIR |
4.7 |
| PE Corp-Celera |
CRA |
4.7 |
| Organogensesis |
ORG |
4.6 |
| Bio-Tech
General |
BTGC |
4.3 |
| Immunex
Corp. |
IMNX |
3.8 |
AMEX PHARMACEUTICAL
INDEX (DRG):
| Company
Name: |
Stock
Symbol: |
%
Weight: |
| Pfizer Inc. |
PFE |
12.8 |
| Merck & Co. |
MRK |
12.5 |
| Johnson &
Johnson |
JNJ |
9.1 |
| Bristol-Myers |
BMY |
7.9 |
| Warner-Lambert |
WLA |
7.8 |
| Glaxo Wellco-ADR |
GLX |
7.4 |
| Eli Lilly |
LLY |
6.2 |
| Astrazeneca-ADR |
AZN |
5.4 |
| American Home Prod. |
AHP |
5.4 |
| Amgen Inc. |
AMGN |
5.4 |
| Schering-Plough |
SGP |
5.1 |
| Smithkline B-ADR |
SBH |
5.0 |
| Pharmacia |
PHA |
4.8 |
| Abbott Labs |
ABT |
4.7 |
| Alza Corp. |
AZA |
0.4 |
|
AMEX AIRLINE INDEX (XAL):
| Company
Name: |
Stock
Symbol: |
%
Weight: |
| Northwest Airlines |
NWAC |
13.6 |
| KLM-NY ADR |
KLM |
12.2 |
| US Aiways |
U |
11.9 |
| Continental Airlines |
CAL |
11.2 |
| America West Hldg. |
AWA |
10.1 |
| Delta Airlines |
DAL |
8.9 |
| UAL Corp |
UAL |
8.5 |
| Alaska Air Group |
ALK |
8.2 |
| Southwest Air |
LUV |
8.1 |
| AMR Corp. |
AMR |
7.3 |
AMEX OIL INDEX
(XOI):
| Company
Name |
Stock
Symbol |
%
Weight |
| Chevron Corp. |
CHV |
12.0 |
| Exxon Mobil |
XOM |
10.5 |
| Total Fina E-ADR |
TOT |
10.1 |
| Amerada Hess |
AHC |
8.4 |
| Royal Dutch PE |
RD |
8.1 |
| Kerr-McGee Corp. |
KMG |
7.7 |
| BP Amoco-ADR |
BPA |
7.4 |
| Phillips Pete |
P |
7.2 |
| Texaco Inc. |
TX |
7.2 |
| Unocal Corp. |
UCL |
4.7 |
| Sunoco Inc. |
SUN |
4.1 |
| Conoco Inc.-B |
COC/B |
3.5 |
| Occidental Pete |
OXY |
2.9 |
| Repsol SA-ADR |
REP |
2.7 |
OIL SERVICE SECTOR
INDEX (OSX):
| Company
Name: |
Stock
Symbol: |
%
Weight |
| Schlumberger
Ltd |
SLB |
11.9 |
| Smith
Int'l Inc. |
SII |
11.4 |
| Cooper
Cameron |
CAM |
10.8 |
| Halliburton
Co. |
HAL |
8.2 |
| Transocean
Sedco |
RIG |
7.7 |
| Noble
Drilling |
NE |
6.5 |
| Nabors
Inds. Inc. |
NBR |
6.4 |
| Tidewater
Inc. |
TDW |
6.3 |
| Weatherford
Inc. |
WFT |
6.1 |
| Baker
Hughes |
BHI |
5.5 |
| Rowan
Companies |
RDC |
4.7 |
| Global
Marine |
GLM |
4.3 |
| Varco
Int'l Inc. |
VRC |
3.7 |
| R&B
Falcon Corp. |
FLC |
3.6 |
| Global
Inds. Ltd. |
GLBL |
2.8 |
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Any opinions made in this report are those of the
individual making them and may or may not be those of
Shields & Company. Shields & Company, its affiliates
and subsidiaries and/or their employees may from time
to time acquire, hold or sell a position in the
securities mentioned herein. While this report has
been prepared from original sources and data we
believe reliable, we make no representations as to its
accuracy or completeness, and our opinion is subject
to change without notice. Additional information is
available upon request.
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