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The Kass Model Portfolio -- Updated!

Stock quotes in this article: MSFT , DELL , QCOM , BAC , STI , RF , LM , PRU , MET , HIG , PNC , STI , BRK.A , CNS , WRI , SLG , CB , L , NFP , SLM , RIG , PG , UN , GIS , MMM , PPG , UNP , HD , LOW , DIS , NKE , WMT , EBAY , SBUX , FCX , BHP , DUK , D , PCG , VZ , T  

This blog post originally appeared on RealMoney Silver on June 15 at 7:10 a.m. EDT.

In late April, I established the Kass Model Portfolio, intended to reflect the general construction of a model long-only portfolio with a six- to twelve-month investment horizon. My hypothetical portfolio depicts positioning relative to S&P 500 industry benchmarks and weightings.

As promised, today's opening missive updates a major change in the portfolio -- a near-doubling in the cash component of the portfolio from 15% to 29%. I am also reducing credit -- which has had a very strong rally in price -- from a 20% weighting down to a still-high 15%. ...

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