Q1 2007 Holdings
Filed 2024-04-05 | 492 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $4.3M | 45,900 | 4.0% |
| EMC | COM | 268648102 | $3.9M | 280,300 | 3.6% |
| Adobe(ADBE) | COM | 00724F101 | $3.8M | 90,400 | 3.5% |
| Intel(INTC) | COM | 458140100 | $3.2M | 167,300 | 3.0% |
| General Elec Co USD | COM | 369604103 | $3.1M | 86,300 | 2.8% |
| Actividentity Corp | COM | 00506P103 | $2.6M | 521,662 | 2.5% |
| Entrust | COM | 293848107 | $2.4M | 600,000 | 2.2% |
| Novellus | COM | 670008101 | $2.3M | 70,300 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.1M | 74,000 | 1.9% |
| AT&T(T) | COM | 00206R102 | $2.1M | 52,049 | 1.9% |
| Bank of America(BAC) | COM | 060505104 | $1.9M | 37,300 | 1.8% |
| Pfizer(PFE) | COM | 717081103 | $1.8M | 72,600 | 1.7% |
| Procter(PG) | COM | 742718109 | $1.7M | 26,200 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 24,700 | 1.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.4M | 29,500 | 1.3% |
| Cisco(CSCO) | COM | 17275R102 | $1.3M | 51,800 | 1.2% |
| IBM(IBM) | COM | 459200101 | $1.2M | 12,450 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $1.1M | 17,450 | 1.0% |
| Home Depot(HD) | COM | 437076102 | $1.1M | 29,800 | 1.0% |
| Coca Cola(KO) | COM | 191216100 | $1.1M | 22,200 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $953.7K | 27,700 | 0.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $906.3K | 23,900 | 0.8% |
| Wachovia Corp | COM | 929903102 | $858.8K | 15,600 | 0.8% |
| Salesforce(CRM) | COM | 79466L302 | $855.0K | 20,000 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $822.9K | 23,900 | 0.8% |
| American Express(AXP) | COM | 025816109 | $738.8K | 13,100 | 0.7% |
| Mcdonalds(MCD) | COM | 580135101 | $725.3K | 16,100 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $697.5K | 12,500 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $661.2K | 3,200 | 0.6% |
| Oracle(ORCL) | COM | 68389X105 | $634.6K | 35,000 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $606.5K | 7,700 | 0.6% |
| Qualcomm(QCOM) | COM | 747525103 | $593.0K | 13,900 | 0.6% |
| Merrill Lynch & | COM | 590188108 | $588.0K | 7,200 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $587.5K | 11,100 | 0.5% |
| Wyeth | COM | 983024100 | $555.3K | 11,100 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $522.5K | 9,350 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $514.1K | 14,700 | 0.5% |
| United Tech(UTXZ) | COM | 913017109 | $513.5K | 7,900 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $479.6K | 14,047 | 0.4% |
| ELI Lilly(LLY) | COM | 532457108 | $478.0K | 8,900 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $455.3K | 16,400 | 0.4% |
| 3M Company(MMM) | COM | 88579Y101 | $450.9K | 5,900 | 0.4% |
| Sprint Nextel | COM | 852061100 | $449.4K | 23,700 | 0.4% |
| Fannie MAE(FNMA) | COM | 313586109 | $442.1K | 8,100 | 0.4% |
| Target(TGT) | COM | 87612E106 | $426.7K | 7,200 | 0.4% |
| Wal-Mart(WMT) | COM | 931142103 | $422.6K | 9,000 | 0.4% |
| Dell Computer | COM | 24702R101 | $422.4K | 18,200 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $420.4K | 16,200 | 0.4% |
| Exelon(EXC) | COM | 30161N101 | $405.4K | 5,900 | 0.4% |
| Metlife(MET) | COM | 59156R108 | $404.2K | 6,400 | 0.4% |