Q4 2013 Holdings
Filed 2014-02-06 | 3631 holdings | $898.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Common equity shares | 037833100 | $21.4M | 38,150,421 | 2.4% |
| Exxon Mobil Corp(XOM)A | Common equity shares | 30231G102 | $18.8M | 185,634,355 | 2.1% |
| Johnson & Johnson(JNJ)A | Common equity shares | 478160104 | $14.6M | 159,664,468 | 1.6% |
| Google IncA | Common equity shares | 38259P508 | $13.3M | 11,862,611 | 1.5% |
| Chevron Corp(CVX)A | Common equity shares | 166764100 | $12.9M | 103,316,479 | 1.4% |
| Microsoft Corp(MSFT)A | Common equity shares | 594918104 | $12.8M | 343,007,487 | 1.4% |
| United Technologies Corp(UTXZ)A | Common equity shares | 913017109 | $12.0M | 105,279,543 | 1.3% |
| General Electric CoA | Common equity shares | 369604103 | $11.7M | 417,337,642 | 1.3% |
| Intl Business Machines Corp(IBM)A | Common equity shares | 459200101 | $11.0M | 58,843,759 | 1.2% |
| JPMorgan Chase & Co(JPM)A | Common equity shares | 46625H100 | $10.0M | 171,350,742 | 1.1% |
| Procter & Gamble Co(PG)A | Common equity shares | 742718109 | $10.0M | 122,654,225 | 1.1% |
| Wells Fargo & Co(WFC)A | Common equity shares | 949746101 | $9.8M | 215,013,511 | 1.1% |
| Berkshire Hathaway(BRK/B)A | Common equity shares | 084670702 | $9.2M | 77,710,822 | 1.0% |
| Pfizer Inc(PFE)A | Common equity shares | 717081103 | $8.7M | 284,736,157 | 1.0% |
| Lockheed Martin Corp(LMT)A | Common equity shares | 539830109 | $8.6M | 57,729,353 | 1.0% |
| AT&T Inc(T)A | Common equity shares | 00206R102 | $8.3M | 236,368,354 | 0.9% |
| Coca-Cola Co(KO)A | Common equity shares | 191216100 | $7.3M | 176,901,346 | 0.8% |
| Bank of America Corp(BAC)A | Common equity shares | 060505104 | $7.3M | 467,111,207 | 0.8% |
| 3M Co(MMM)A | Common equity shares | 88579Y101 | $7.1M | 50,864,415 | 0.8% |
| Citigroup Inc(C)A | Common equity shares | 172967424 | $7.0M | 133,877,264 | 0.8% |
| Honeywell International Inc(HON)A | Common equity shares | 438516106 | $6.6M | 72,488,401 | 0.7% |
| Merck & Co(MRK)A | Common equity shares | 58933Y105 | $6.6M | 132,101,295 | 0.7% |
| Caterpillar Inc(CAT)A | Common equity shares | 149123101 | $6.1M | 67,009,923 | 0.7% |
| Verizon Communications Inc(VZ)A | Common equity shares | 92343V104 | $6.0M | 122,626,347 | 0.7% |
| Amazon.com Inc(AMZN)A | Common equity shares | 023135106 | $6.0M | 15,036,843 | 0.7% |
| Wal-Mart Stores Inc(WMT)A | Common equity shares | 931142103 | $5.9M | 75,288,347 | 0.7% |
| Philip Morris International(PM)A | Common equity shares | 718172109 | $5.9M | 67,865,823 | 0.7% |
| Visa Inc(V)A | Common equity shares | 92826C839 | $5.7M | 25,464,885 | 0.6% |
| Oracle Corp(ORCL)A | Common equity shares | 68389X105 | $5.6M | 145,423,055 | 0.6% |
| Intel Corp(INTC)A | Common equity shares | 458140100 | $5.5M | 212,237,706 | 0.6% |
| Disney (Walt) Co(DIS)A | Common equity shares | 254687106 | $5.5M | 71,761,941 | 0.6% |
| Pepsico Inc(PEP)A | Common equity shares | 713448108 | $5.4M | 65,644,870 | 0.6% |
| Home Depot Inc(HD)A | Common equity shares | 437076102 | $5.4M | 65,052,290 | 0.6% |
| Qualcomm Inc(QCOM)A | Common equity shares | 747525103 | $5.4M | 72,087,344 | 0.6% |
| Comcast Corp(CMCSA)A | Common equity shares | 20030N101 | $5.3M | 102,352,130 | 0.6% |
| Cisco Systems Inc(CSCO)A | Common equity shares | 17275R102 | $5.2M | 230,173,821 | 0.6% |
| Schlumberger LTD(SLB)A | Common equity shares | 806857108 | $5.0M | 55,604,800 | 0.6% |
| Mcdonald`s Corp(MCD)A | Common equity shares | 580135101 | $4.8M | 49,971,146 | 0.5% |
| Gilead Sciences Inc(GILD)A | Common equity shares | 375558103 | $4.7M | 62,868,588 | 0.5% |
| Boeing Co(BA)A | Common equity shares | 097023105 | $4.6M | 33,860,904 | 0.5% |
| Colgate-Palmolive Co(CL)A | Common equity shares | 194162103 | $4.6M | 70,223,401 | 0.5% |
| Morgan Stanley(MS)A | Common equity shares | 617446448 | $4.3M | 138,507,978 | 0.5% |
| Goldman Sachs Group Inc(GS)A | Common equity shares | 38141G104 | $4.3M | 24,120,238 | 0.5% |
| American Express Co(AXP)A | Common equity shares | 025816109 | $4.1M | 44,810,145 | 0.5% |
| Target Corp(TGT)A | Common equity shares | 87612E106 | $3.9M | 61,211,911 | 0.4% |
| Abbvie Inc(ABBV)A | Common equity shares | 00287Y109 | $3.8M | 71,784,825 | 0.4% |
| CVS Caremark Corp(CVS)A | Common equity shares | 126650100 | $3.7M | 52,227,485 | 0.4% |
| Facebook Inc(META)A | Common equity shares | 30303M102 | $3.7M | 67,892,687 | 0.4% |
| Conocophillips(COP)A | Common equity shares | 20825C104 | $3.7M | 52,464,017 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | Common equity shares | 110122108 | $3.6M | 67,461,658 | 0.4% |