Q4 2011 Holdings
Filed 2022-09-07 | 56 holdings | $4.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $209.9K | 9,699,330 | 5.0% |
| International Business Machs(IBM) | COM | 459200101 | $209.1K | 1,137,416 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.0K | 7,510,791 | 4.7% |
| Intel Corp(INTC) | COM | 458140100 | $188.0K | 7,752,971 | 4.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $185.7K | 4,925,327 | 4.4% |
| BP PLC Sponsored(BP) | ADR | 055622104 | $185.2K | 4,332,866 | 4.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $162.2K | 2,442,334 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156.2K | 3,083,050 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.5K | 1,799,500 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.1K | 2,120,461 | 3.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.8K | 1,210,510 | 3.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $127.2K | 2,128,800 | 3.0% |
| Royal Dutch Shell PLC(R6C2) | SPON | 780259107 | $126.6K | 1,665,391 | 3.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $126.0K | 2,825,900 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $124.7K | 9,608,174 | 3.0% |
| Wellpoint Inc | COM | 94973V107 | $124.2K | 1,874,153 | 3.0% |
| Apache Corp(9990302D) | COM | 037411105 | $114.5K | 1,264,165 | 2.7% |
| Metlife Inc(MET) | COM | 59156R108 | $113.8K | 3,650,390 | 2.7% |
| Medtronic Inc | COM | 585055106 | $105.4K | 2,754,935 | 2.5% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $105.0K | 1,120,087 | 2.5% |
| Genuine Parts Co(GPC) | COM | 372460105 | $100.5K | 1,641,948 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR U | 78462F103 | $94.7K | 754,200 | 2.3% |
| ST Jude MED Inc | COM | 790849103 | $88.0K | 2,565,996 | 2.1% |
| Noble Corporation Baar | NAME | H5833N103 | $87.8K | 2,904,333 | 2.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $86.9K | 1,796,548 | 2.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.0K | 929,398 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.0K | 2,314,700 | 1.8% |
| General Electric Co | COM | 369604103 | $76.2K | 4,252,152 | 1.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $74.7K | 3,847,561 | 1.8% |
| Sempra Energy(SRE) | COM | 816851109 | $58.8K | 1,068,200 | 1.4% |
| Vodafone Group PLC New | SPON | 92857W209 | $55.5K | 1,981,600 | 1.3% |
| Kraft Foods Inc | CL A | 50075N104 | $53.7K | 1,438,300 | 1.3% |
| Partnerre LTD | COM | G6852T105 | $49.4K | 769,729 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $46.5K | 827,339 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $39.2K | 1,858,200 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.9K | 1,192,600 | 0.9% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $34.6K | 1,641,658 | 0.8% |
| Dell Inc | COM | 24702R101 | $27.9K | 1,909,300 | 0.7% |
| Ishares Inc(EWY) | MSCI | 464286772 | $6.3K | 121,520 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLW | 922042775 | $5.7K | 144,500 | 0.1% |
| Sanofi(SNY) | SPON | 80105N105 | $3.3K | 89,000 | 0.1% |
| Barclays Bank PLC | SP A | 06739H776 | $3.2K | 160,900 | 0.1% |
| Total S A(TTEN) | SPON | 89151E109 | $3.0K | 59,600 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 44,200 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.6K | 235,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 89,100 | 0.1% |
| Honda Motor LTD(HMC) | AMER | 438128308 | $1.8K | 57,800 | 0.0% |
| Ishares Inc(EWZ) | MSCI | 464286400 | $1.7K | 29,860 | 0.0% |
| Royal BK Scotland Group PLC | SPON | 780097804 | $1.2K | 70,286 | 0.0% |
| Royal BK Scotland Group PLC | SPON | 780097879 | $1.2K | 72,559 | 0.0% |