Q1 2012 Holdings
Filed 2024-04-05 | 471 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $24.6M | 41,000 | 7.7% |
| Microsoft(MSFT) | COM | 594918104 | $10.6M | 327,100 | 3.3% |
| IBM(IBM) | COM | 459200101 | $7.8M | 37,450 | 2.5% |
| EMC | COM | 268648102 | $6.0M | 201,300 | 1.9% |
| Ebay(EBAY) | COM | 278642103 | $5.7M | 154,200 | 1.8% |
| Procter(PG) | COM | 742718109 | $5.4M | 80,400 | 1.7% |
| Coca Cola(KO) | COM | 191216100 | $5.3M | 71,300 | 1.7% |
| AT&T(T) | COM | 00206R102 | $5.0M | 160,600 | 1.6% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.9M | 106,400 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 74,000 | 1.5% |
| Pfizer(PFE) | COM | 717081103 | $4.7M | 208,400 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.6M | 135,800 | 1.5% |
| Intel(INTC) | COM | 458140100 | $4.5M | 158,500 | 1.4% |
| Adobe(ADBE) | COM | 00724F101 | $3.9M | 112,700 | 1.2% |
| Cisco(CSCO) | COM | 17275R102 | $3.5M | 166,400 | 1.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.5M | 119,300 | 1.1% |
| Mcdonalds(MCD) | COM | 580135101 | $3.4M | 34,800 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $3.4M | 157,100 | 1.1% |
| Merck USD(MRK) | COM | 58933Y105 | $3.2M | 82,600 | 1.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.2M | 46,600 | 1.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.0M | 78,300 | 0.9% |
| Citigroup USD(C) | COM | 172967424 | $3.0M | 81,660 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $3.0M | 44,700 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $2.7M | 283,300 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 43,300 | 0.8% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.6M | 34,700 | 0.8% |
| Electronic Arts(EA) | COM | 285512109 | $2.5M | 151,600 | 0.8% |
| Walt Disney(DIS) | COM | 254687106 | $2.5M | 56,400 | 0.8% |
| Amazon(AMZN) | COM | 023135106 | $2.2M | 10,800 | 0.7% |
| Occidental Petro(OXY) | COM | 674599105 | $2.2M | 22,600 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $2.1M | 41,800 | 0.7% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.1M | 25,500 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 17,800 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.8M | 31,700 | 0.6% |
| United Parcel B(UPS) | COM | 911312106 | $1.8M | 22,600 | 0.6% |
| Comcast A(CMCSA) | COM | 20030N101 | $1.8M | 58,800 | 0.6% |
| Kraft | COM | 50075N104 | $1.8M | 46,100 | 0.6% |
| Visa A(V) | COM | 92826C839 | $1.7M | 14,700 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $1.7M | 54,300 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.7M | 29,100 | 0.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.7M | 13,700 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $1.7M | 37,500 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $1.6M | 47,800 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6M | 18,000 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $1.5M | 21,700 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $1.5M | 13,500 | 0.5% |
| DU Pont (E.I.) de N | COM | 263534109 | $1.3M | 25,000 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $1.3M | 3,100 | 0.4% |
| Nike(NKE) | COM | 654106103 | $1.3M | 11,900 | 0.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.3M | 13,100 | 0.4% |