Q3 2008 Holdings
Filed 2024-04-05 | 496 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay(EBAY) | COM | 278642103 | $4.2M | 188,200 | 3.7% |
| Adobe(ADBE) | COM | 00724F101 | $3.9M | 97,900 | 3.4% |
| General Elec Co USD | COM | 369604103 | $2.9M | 114,800 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $2.6M | 96,700 | 2.3% |
| Procter(PG) | COM | 742718109 | $2.5M | 35,200 | 2.2% |
| EMC | COM | 268648102 | $2.4M | 203,600 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 33,100 | 2.0% |
| Monster Worldwide in | COM | 611742107 | $2.1M | 141,400 | 1.9% |
| Pfizer(PFE) | COM | 717081103 | $2.0M | 109,400 | 1.8% |
| Hologic(HOLX) | COM | 436440101 | $2.0M | 102,744 | 1.8% |
| AT&T(T) | COM | 00206R102 | $1.9M | 68,700 | 1.7% |
| IBM(IBM) | COM | 459200101 | $1.9M | 16,100 | 1.7% |
| Bank of America(BAC) | COM | 060505104 | $1.8M | 52,800 | 1.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.8M | 39,500 | 1.6% |
| Cisco(CSCO) | COM | 17275R102 | $1.6M | 69,300 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 36,800 | 1.2% |
| Actividentity Corp | COM | 00506P103 | $1.4M | 600,000 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $1.3M | 18,800 | 1.2% |
| Coca Cola(KO) | COM | 191216100 | $1.3M | 24,500 | 1.1% |
| Intel(INTC) | COM | 458140100 | $1.3M | 67,200 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 16,000 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $1.1M | 10,100 | 1.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.1M | 18,200 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 18,300 | 0.9% |
| Verizon Comm(VZ) | COM | 92343V104 | $998.0K | 31,100 | 0.9% |
| Oracle(ORCL) | COM | 68389X105 | $891.6K | 43,900 | 0.8% |
| Qualcomm(QCOM) | COM | 747525103 | $743.4K | 17,300 | 0.7% |
| US Bancorp(USB) | COM | 902973304 | $716.8K | 19,900 | 0.6% |
| Amgen(AMGN) | COM | 031162100 | $705.3K | 11,900 | 0.6% |
| Occidental Petro(OXY) | COM | 674599105 | $682.2K | 9,700 | 0.6% |
| United Tech(UTXZ) | COM | 913017109 | $606.6K | 10,100 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $604.6K | 19,700 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $572.2K | 17,000 | 0.5% |
| Kraft | COM | 50075N104 | $565.5K | 17,300 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $546.5K | 8,000 | 0.5% |
| Wyeth | COM | 983024100 | $539.3K | 14,600 | 0.5% |
| Berkshire HAT | COM | 084670207 | $527.4K | 120 | 0.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $524.8K | 4,100 | 0.5% |
| United Parcel B(UPS) | COM | 911312106 | $515.7K | 8,200 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $501.4K | 11,000 | 0.4% |
| ELI Lilly(LLY) | COM | 532457108 | $493.1K | 11,200 | 0.4% |
| Exelon(EXC) | COM | 30161N101 | $481.9K | 7,700 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $463.4K | 17,900 | 0.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $459.6K | 6,100 | 0.4% |
| Merrill Lynch & | COM | 590188108 | $455.4K | 18,000 | 0.4% |
| Baxter Intl(BAX) | COM | 071813109 | $452.8K | 6,900 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $452.4K | 21,700 | 0.4% |
| BNY Mellon(BK) | COM | 064058100 | $446.3K | 13,700 | 0.4% |
| Genentech Inc | COM | 368710406 | $443.4K | 5,000 | 0.4% |
| Devon Energy(DVN) | COM | 25179M103 | $437.8K | 4,800 | 0.4% |