Q2 2009 Holdings
Filed 2024-04-05 | 497 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $5.3M | 37,500 | 4.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.7M | 156,420 | 2.8% |
| Adobe(ADBE) | COM | 00724F101 | $3.5M | 122,900 | 2.6% |
| Ebay(EBAY) | COM | 278642103 | $3.3M | 190,400 | 2.4% |
| IBM(IBM) | COM | 459200101 | $2.9M | 28,100 | 2.2% |
| EMC | COM | 268648102 | $2.8M | 212,600 | 2.1% |
| Procter(PG) | COM | 742718109 | $2.7M | 53,400 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 46,300 | 2.0% |
| AT&T(T) | COM | 00206R102 | $2.4M | 97,500 | 1.8% |
| Coca Cola(KO) | COM | 191216100 | $2.4M | 49,900 | 1.8% |
| General Elec Co USD | COM | 369604103 | $2.3M | 199,300 | 1.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.2M | 65,300 | 1.7% |
| Hologic(HOLX) | COM | 436440101 | $2.2M | 152,744 | 1.6% |
| Cisco(CSCO) | COM | 17275R102 | $2.0M | 107,200 | 1.5% |
| Bank of America(BAC) | COM | 060505104 | $1.9M | 144,952 | 1.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 72,700 | 1.3% |
| Intel(INTC) | COM | 458140100 | $1.8M | 106,400 | 1.3% |
| Pfizer(PFE) | COM | 717081103 | $1.7M | 112,200 | 1.3% |
| Oracle(ORCL) | COM | 68389X105 | $1.5M | 72,200 | 1.2% |
| Actividentity Corp | COM | 00506P103 | $1.5M | 600,000 | 1.1% |
| Pepsico(PEP) | COM | 713448108 | $1.5M | 27,400 | 1.1% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4M | 24,700 | 1.1% |
| Monster Worldwide in | COM | 611742107 | $1.4M | 120,000 | 1.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.4M | 45,800 | 1.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2M | 8,300 | 0.9% |
| Qualcomm(QCOM) | COM | 747525103 | $1.2M | 26,700 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 25,000 | 0.9% |
| Wyeth | COM | 983024100 | $980.4K | 21,600 | 0.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $959.0K | 22,800 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $905.3K | 17,100 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $900.5K | 38,600 | 0.7% |
| Occidental Petro(OXY) | COM | 674599105 | $868.7K | 13,200 | 0.7% |
| United Tech(UTXZ) | COM | 913017109 | $758.6K | 14,600 | 0.6% |
| CVS Health(CVS) | COM | 126650100 | $752.1K | 23,600 | 0.6% |
| Gilead Sciences(GILD) | COM | 375558103 | $707.3K | 15,100 | 0.5% |
| United Parcel B(UPS) | COM | 911312106 | $699.9K | 14,000 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $692.6K | 34,100 | 0.5% |
| Monsanto | COM | 61166W101 | $691.4K | 9,300 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $666.4K | 28,200 | 0.5% |
| Schering-Plough | COM | 806605101 | $648.1K | 25,800 | 0.5% |
| Colgate Palmolive(CL) | COM | 194162103 | $643.7K | 9,100 | 0.5% |
| Kraft | COM | 50075N104 | $643.6K | 25,400 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $631.8K | 10,500 | 0.5% |
| ELI Lilly(LLY) | COM | 532457108 | $613.7K | 17,700 | 0.5% |
| BNY Mellon(BK) | COM | 064058100 | $574.5K | 19,600 | 0.4% |
| Exelon(EXC) | COM | 30161N101 | $568.4K | 11,100 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $555.9K | 19,500 | 0.4% |
| Berkshire HAT | COM | 084670207 | $550.2K | 190 | 0.4% |
| Baxter Intl(BAX) | COM | 071813109 | $545.5K | 10,300 | 0.4% |
| American Express(AXP) | COM | 025816109 | $543.8K | 23,400 | 0.4% |