Q2 2007 Holdings
Filed 2024-04-05 | 508 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $5.7M | 46,400 | 5.0% |
| EMC | COM | 268648102 | $5.0M | 277,400 | 4.4% |
| Adobe(ADBE) | COM | 00724F101 | $3.6M | 90,400 | 3.2% |
| General Elec Co USD | COM | 369604103 | $3.3M | 85,800 | 2.9% |
| Entrust | COM | 293848107 | $2.4M | 600,000 | 2.2% |
| Actividentity Corp | COM | 00506P103 | $2.4M | 521,662 | 2.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.2M | 73,800 | 1.9% |
| AT&T(T) | COM | 00206R102 | $2.2M | 52,049 | 1.9% |
| Netease USD(NTES) | COM | 64110W102 | $2.1M | 121,000 | 1.8% |
| Novellus | COM | 670008101 | $2.0M | 70,300 | 1.8% |
| Bank of America(BAC) | COM | 060505104 | $1.8M | 37,300 | 1.6% |
| Procter(PG) | COM | 742718109 | $1.6M | 26,200 | 1.4% |
| Pfizer(PFE) | COM | 717081103 | $1.5M | 59,600 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 24,500 | 1.3% |
| Cisco(CSCO) | COM | 17275R102 | $1.4M | 51,300 | 1.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.4M | 29,300 | 1.3% |
| IBM(IBM) | COM | 459200101 | $1.3M | 12,450 | 1.2% |
| Sohu.com | COM | 83408W103 | $1.3M | 40,000 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $1.2M | 22,200 | 1.0% |
| Kraft | COM | 50075N104 | $1.1M | 32,600 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $1.1M | 17,450 | 1.0% |
| Intel(INTC) | COM | 458140100 | $1.1M | 47,300 | 1.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $984.0K | 23,900 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $928.5K | 26,400 | 0.8% |
| Baidu ADR(BIDUN) | COM | 056752108 | $839.9K | 5,000 | 0.7% |
| Mcdonalds(MCD) | COM | 580135101 | $817.2K | 16,100 | 0.7% |
| American Express(AXP) | COM | 025816109 | $801.5K | 13,100 | 0.7% |
| Wachovia Corp | COM | 929903102 | $799.5K | 15,600 | 0.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $691.4K | 3,200 | 0.6% |
| Oracle(ORCL) | COM | 68389X105 | $689.9K | 35,000 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $669.4K | 12,500 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $661.1K | 16,800 | 0.6% |
| Morgan Stanley(MS) | COM | 617446448 | $645.9K | 7,700 | 0.6% |
| Wyeth | COM | 983024100 | $636.5K | 11,100 | 0.6% |
| Qualcomm(QCOM) | COM | 747525103 | $603.1K | 13,900 | 0.5% |
| Merrill Lynch & | COM | 590188108 | $601.8K | 7,200 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $567.7K | 11,100 | 0.5% |
| United Tech(UTXZ) | COM | 913017109 | $560.3K | 7,900 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $542.8K | 15,900 | 0.5% |
| Fannie MAE(FNMA) | COM | 313586109 | $529.2K | 8,100 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $517.6K | 16,400 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $517.0K | 9,350 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $512.4K | 5,900 | 0.5% |
| Sprint Nextel | COM | 852061100 | $490.8K | 23,700 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $484.4K | 14,700 | 0.4% |
| Dell Computer | COM | 24702R101 | $468.2K | 16,400 | 0.4% |
| CVS Health(CVS) | COM | 126650100 | $464.6K | 12,747 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $455.5K | 16,200 | 0.4% |
| ELI Lilly(LLY) | COM | 532457108 | $452.6K | 8,100 | 0.4% |
| Texas Instrument(TXN) | COM | 882508104 | $440.3K | 11,700 | 0.4% |