Q2 2008 Holdings
Filed 2024-04-05 | 519 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay(EBAY) | COM | 278642103 | $5.2M | 190,500 | 3.6% |
| Adobe(ADBE) | COM | 00724F101 | $4.8M | 122,900 | 3.4% |
| General Elec Co USD | COM | 369604103 | $3.7M | 139,300 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $3.2M | 115,600 | 2.2% |
| EMC | COM | 268648102 | $3.1M | 210,100 | 2.2% |
| Monster Worldwide in | COM | 611742107 | $2.9M | 141,400 | 2.0% |
| AT&T(T) | COM | 00206R102 | $2.9M | 85,300 | 2.0% |
| Procter(PG) | COM | 742718109 | $2.6M | 43,300 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 39,100 | 1.8% |
| IBM(IBM) | COM | 459200101 | $2.3M | 19,400 | 1.6% |
| Hologic(HOLX) | COM | 436440101 | $2.2M | 102,744 | 1.6% |
| Pfizer(PFE) | COM | 717081103 | $2.2M | 125,700 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $2.1M | 12,300 | 1.4% |
| Cisco(CSCO) | COM | 17275R102 | $2.0M | 85,400 | 1.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.9M | 19,900 | 1.3% |
| Intel(INTC) | COM | 458140100 | $1.8M | 82,600 | 1.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.7M | 49,752 | 1.2% |
| Actividentity Corp | COM | 00506P103 | $1.6M | 600,000 | 1.1% |
| Coca Cola(KO) | COM | 191216100 | $1.6M | 30,300 | 1.1% |
| Bank of America(BAC) | COM | 060505104 | $1.5M | 64,400 | 1.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.4M | 40,900 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $1.4M | 22,500 | 1.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.3M | 60,300 | 0.9% |
| Mcdonalds(MCD) | COM | 580135101 | $1.2M | 22,200 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 21,600 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 46,900 | 0.8% |
| Occidental Petro(OXY) | COM | 674599105 | $1.0M | 11,300 | 0.7% |
| Qualcomm(QCOM) | COM | 747525103 | $989.5K | 22,300 | 0.7% |
| Wyeth | COM | 983024100 | $868.1K | 18,100 | 0.6% |
| Goldman Sachs(GS) | COM | 38141G104 | $857.0K | 4,900 | 0.6% |
| Exelon(EXC) | COM | 30161N101 | $818.6K | 9,100 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $807.2K | 20,400 | 0.6% |
| United Tech(UTXZ) | COM | 913017109 | $789.8K | 12,800 | 0.6% |
| Walt Disney(DIS) | COM | 254687106 | $776.9K | 24,900 | 0.5% |
| Lowe's Companies(LOW) | COM | 548661107 | $744.9K | 35,900 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $716.8K | 15,200 | 0.5% |
| Devon Energy(DVN) | COM | 25179M103 | $708.9K | 5,900 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $677.8K | 12,800 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $663.8K | 23,800 | 0.5% |
| Dell Computer | COM | 24702R101 | $656.4K | 30,000 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $654.1K | 9,400 | 0.5% |
| Apache(9990302D) | COM | 037411105 | $653.3K | 4,700 | 0.5% |
| Halliburton(HAL) | COM | 406216101 | $652.8K | 12,300 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $649.6K | 8,800 | 0.5% |
| ELI Lilly(LLY) | COM | 532457108 | $641.6K | 13,900 | 0.4% |
| Kraft | COM | 50075N104 | $611.7K | 21,500 | 0.4% |
| BNY Mellon(BK) | COM | 064058100 | $597.7K | 15,800 | 0.4% |
| United Parcel B(UPS) | COM | 911312106 | $590.1K | 9,600 | 0.4% |
| Baxter Intl(BAX) | COM | 071813109 | $575.5K | 9,000 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $564.6K | 27,500 | 0.4% |