Q4 2007 Holdings
Filed 2024-04-05 | 520 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay(EBAY) | COM | 278642103 | $5.9M | 176,400 | 4.7% |
| Adobe(ADBE) | COM | 00724F101 | $4.2M | 98,700 | 3.4% |
| General Elec Co USD | COM | 369604103 | $3.8M | 102,500 | 3.0% |
| Monster Worldwide in | COM | 611742107 | $3.5M | 107,400 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $3.0M | 83,500 | 2.4% |
| EMC | COM | 268648102 | $2.8M | 150,600 | 2.2% |
| AT&T(T) | COM | 00206R102 | $2.5M | 61,200 | 2.0% |
| Actividentity Corp | COM | 00506P103 | $2.3M | 600,000 | 1.9% |
| Procter(PG) | COM | 742718109 | $2.3M | 31,300 | 1.8% |
| Apple(AAPL) | COM | 037833100 | $2.1M | 10,750 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 29,100 | 1.6% |
| Novellus | COM | 670008101 | $1.9M | 70,300 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $1.8M | 44,100 | 1.5% |
| Cisco(CSCO) | COM | 17275R102 | $1.7M | 61,100 | 1.3% |
| Coca Cola(KO) | COM | 191216100 | $1.6M | 25,600 | 1.3% |
| Intel(INTC) | COM | 458140100 | $1.6M | 58,800 | 1.3% |
| Pfizer(PFE) | COM | 717081103 | $1.6M | 68,700 | 1.3% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.5M | 33,500 | 1.2% |
| IBM(IBM) | COM | 459200101 | $1.4M | 13,400 | 1.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.2M | 28,600 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $1.2M | 16,300 | 1.0% |
| Entrust | COM | 293848107 | $1.1M | 587,350 | 0.9% |
| Kraft | COM | 50075N104 | $1.1M | 34,600 | 0.9% |
| Mcdonalds(MCD) | COM | 580135101 | $1.0M | 17,400 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $984.2K | 32,600 | 0.8% |
| Oracle(ORCL) | COM | 68389X105 | $941.6K | 41,700 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $881.6K | 15,700 | 0.7% |
| Goldman Sachs(GS) | COM | 38141G104 | $795.7K | 3,700 | 0.6% |
| Wachovia Corp | COM | 929903102 | $760.6K | 20,000 | 0.6% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $745.0K | 12,800 | 0.6% |
| United Tech(UTXZ) | COM | 913017109 | $688.9K | 9,000 | 0.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $688.7K | 7,800 | 0.6% |
| Lowe's Companies(LOW) | COM | 548661107 | $656.0K | 29,000 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $625.7K | 15,900 | 0.5% |
| Occidental Petro(OXY) | COM | 674599105 | $622.3K | 8,100 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $596.3K | 15,000 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $581.0K | 18,000 | 0.5% |
| BNY Mellon(BK) | COM | 064058100 | $570.5K | 11,700 | 0.5% |
| Wyeth | COM | 983024100 | $570.1K | 12,900 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $561.8K | 17,700 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $556.5K | 6,600 | 0.4% |
| ELI Lilly(LLY) | COM | 532457108 | $555.3K | 10,400 | 0.4% |
| Dell Computer | COM | 24702R101 | $544.1K | 22,200 | 0.4% |
| Exelon(EXC) | COM | 30161N101 | $538.8K | 6,600 | 0.4% |
| American Express(AXP) | COM | 025816109 | $535.8K | 10,300 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $503.9K | 19,000 | 0.4% |
| Amgen(AMGN) | COM | 031162100 | $496.9K | 10,700 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $483.3K | 9,100 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $478.9K | 6,600 | 0.4% |
| Metlife(MET) | COM | 59156R108 | $468.3K | 7,600 | 0.4% |