Q3 2009 Holdings
Filed 2024-04-05 | 500 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $6.3M | 34,200 | 4.0% |
| Ebay(EBAY) | COM | 278642103 | $4.5M | 190,400 | 2.8% |
| Microsoft(MSFT) | COM | 594918104 | $4.2M | 161,620 | 2.6% |
| EMC | COM | 268648102 | $3.6M | 212,600 | 2.3% |
| Adobe(ADBE) | COM | 00724F101 | $3.4M | 102,900 | 2.1% |
| IBM(IBM) | COM | 459200101 | $3.4M | 28,250 | 2.1% |
| General Elec Co USD | COM | 369604103 | $3.3M | 203,900 | 2.1% |
| Procter(PG) | COM | 742718109 | $3.2M | 55,000 | 2.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.0M | 68,000 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 47,900 | 1.8% |
| AT&T(T) | COM | 00206R102 | $2.7M | 101,400 | 1.7% |
| Coca Cola(KO) | COM | 191216100 | $2.6M | 49,190 | 1.7% |
| Bank of America(BAC) | COM | 060505104 | $2.6M | 152,052 | 1.6% |
| Cisco(CSCO) | COM | 17275R102 | $2.5M | 107,200 | 1.6% |
| Intel(INTC) | COM | 458140100 | $2.2M | 113,500 | 1.4% |
| Monster Worldwide in | COM | 611742107 | $2.1M | 120,000 | 1.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0M | 72,700 | 1.3% |
| Electronic Arts(EA) | COM | 285512109 | $2.0M | 104,900 | 1.3% |
| Pfizer(PFE) | COM | 717081103 | $1.9M | 112,200 | 1.2% |
| Pepsico(PEP) | COM | 713448108 | $1.7M | 29,400 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $1.7M | 102,744 | 1.1% |
| Actividentity Corp | COM | 00506P103 | $1.7M | 600,000 | 1.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.6M | 8,900 | 1.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.6M | 76,400 | 1.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.5M | 49,500 | 0.9% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4M | 24,000 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 27,100 | 0.8% |
| Qualcomm(QCOM) | COM | 747525103 | $1.3M | 28,900 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $1.2M | 42,200 | 0.7% |
| Wyeth | COM | 983024100 | $1.1M | 23,500 | 0.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.1M | 24,800 | 0.7% |
| Occidental Petro(OXY) | COM | 674599105 | $1.0M | 13,200 | 0.7% |
| Amgen(AMGN) | COM | 031162100 | $1.0M | 17,100 | 0.6% |
| United Tech(UTXZ) | COM | 913017109 | $889.6K | 14,600 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $863.5K | 11,700 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $843.5K | 23,600 | 0.5% |
| Schering-Plough | COM | 806605101 | $819.3K | 29,000 | 0.5% |
| American Express(AXP) | COM | 025816109 | $793.3K | 23,400 | 0.5% |
| United Parcel B(UPS) | COM | 911312106 | $790.6K | 14,000 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $767.9K | 34,100 | 0.5% |
| Home Depot(HD) | COM | 437076102 | $751.2K | 28,200 | 0.5% |
| Monsanto | COM | 61166W101 | $719.8K | 9,300 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $703.4K | 15,100 | 0.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $694.1K | 9,100 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $672.2K | 7,200 | 0.4% |
| Kraft | COM | 50075N104 | $667.3K | 25,400 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $662.4K | 30,300 | 0.4% |
| Berkshire HAT | COM | 084670207 | $629.9K | 190 | 0.4% |
| Morgan Stanley(MS) | COM | 617446448 | $602.2K | 19,500 | 0.4% |
| Walgreen Co | COM | 931422109 | $599.5K | 16,000 | 0.4% |