Q4 2008 Holdings
Filed 2024-04-05 | 508 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $3.0M | 34,700 | 2.9% |
| Procter(PG) | COM | 742718109 | $2.7M | 44,300 | 2.7% |
| General Elec Co USD | COM | 369604103 | $2.7M | 166,000 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $2.6M | 136,200 | 2.6% |
| Ebay(EBAY) | COM | 278642103 | $2.6M | 186,400 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 38,300 | 2.2% |
| AT&T(T) | COM | 00206R102 | $2.3M | 79,500 | 2.2% |
| EMC | COM | 268648102 | $2.1M | 205,100 | 2.1% |
| IBM(IBM) | COM | 459200101 | $2.0M | 24,300 | 2.0% |
| Hologic(HOLX) | COM | 436440101 | $2.0M | 152,744 | 2.0% |
| Coca Cola(KO) | COM | 191216100 | $2.0M | 43,700 | 1.9% |
| Adobe(ADBE) | COM | 00724F101 | $1.8M | 82,900 | 1.7% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $1.6M | 52,100 | 1.6% |
| Pfizer(PFE) | COM | 717081103 | $1.6M | 91,000 | 1.6% |
| Monster Worldwide in | COM | 611742107 | $1.5M | 121,400 | 1.4% |
| Cisco(CSCO) | COM | 17275R102 | $1.4M | 88,700 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 47,900 | 1.4% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4M | 21,900 | 1.3% |
| Intel(INTC) | COM | 458140100 | $1.4M | 92,300 | 1.3% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.3M | 38,800 | 1.3% |
| Pepsico(PEP) | COM | 713448108 | $1.3M | 23,700 | 1.3% |
| Oracle(ORCL) | COM | 68389X105 | $1.1M | 62,600 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 20,700 | 1.1% |
| Actividentity Corp | COM | 00506P103 | $1.1M | 600,000 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.0M | 19,700 | 1.0% |
| Bank of America(BAC) | COM | 060505104 | $923.6K | 65,600 | 0.9% |
| Amgen(AMGN) | COM | 031162100 | $808.5K | 14,000 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $789.6K | 34,800 | 0.8% |
| Qualcomm(QCOM) | COM | 747525103 | $784.7K | 21,900 | 0.8% |
| Wyeth | COM | 983024100 | $690.2K | 18,400 | 0.7% |
| Occidental Petro(OXY) | COM | 674599105 | $677.9K | 11,300 | 0.7% |
| United Tech(UTXZ) | COM | 913017109 | $675.4K | 12,600 | 0.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $644.4K | 12,600 | 0.6% |
| Bristol Myers(BMY) | COM | 110122108 | $634.7K | 27,300 | 0.6% |
| United Parcel B(UPS) | COM | 911312106 | $628.8K | 11,400 | 0.6% |
| US Bancorp(USB) | COM | 902973304 | $590.2K | 23,600 | 0.6% |
| ELI Lilly(LLY) | COM | 532457108 | $567.8K | 14,100 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $563.3K | 19,600 | 0.6% |
| Colgate Palmolive(CL) | COM | 194162103 | $555.2K | 8,100 | 0.5% |
| Genentech Inc | COM | 368710406 | $538.9K | 6,500 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $536.4K | 23,300 | 0.5% |
| Kraft | COM | 50075N104 | $534.3K | 19,900 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $530.1K | 9,200 | 0.5% |
| Exelon(EXC) | COM | 30161N101 | $500.5K | 9,000 | 0.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $497.9K | 5,900 | 0.5% |
| Baxter Intl(BAX) | COM | 071813109 | $460.9K | 8,600 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $454.9K | 17,100 | 0.4% |
| Comcast A(CMCSA) | COM | 20030N101 | $452.4K | 26,800 | 0.4% |
| Berkshire HAT | COM | 084670207 | $450.0K | 140 | 0.4% |
| BNY Mellon(BK) | COM | 064058100 | $444.8K | 15,700 | 0.4% |