Q3 2011 Holdings
Filed 2022-09-07 | 51 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $221.2K | 1,264,005 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.1K | 6,834,100 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.4K | 8,960,689 | 4.6% |
| BP PLC(BP) | SPO | 055622104 | $154.5K | 4,283,866 | 4.5% |
| Merck & Co Inc(MRK) | NEW | 58933Y105 | $145.0K | 4,431,900 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $143.0K | 6,705,018 | 4.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $132.3K | 1,822,100 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $123.6K | 1,939,300 | 3.6% |
| Abbott Labs(ABT) | COM | 002824100 | $117.8K | 2,302,900 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $107.8K | 8,719,400 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.3K | 2,304,500 | 3.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $105.4K | 2,031,500 | 3.1% |
| Wellpoint Inc | COM | 94973V107 | $100.7K | 1,542,350 | 2.9% |
| Chevron Corp(CVX) | NEW | 166764100 | $100.0K | 1,080,600 | 2.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $99.4K | 2,697,200 | 2.9% |
| Royal Dutch Shell PLC(R6C2) | SPO | 780259107 | $97.4K | 1,570,491 | 2.8% |
| Apache Corp(9990302D) | COM | 037411105 | $92.2K | 1,149,128 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $81.0K | 856,300 | 2.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $79.9K | 1,572,548 | 2.3% |
| Noble Corporation Baar | NAM | H5833N103 | $76.3K | 2,600,400 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $72.6K | 1,276,000 | 2.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $69.6K | 1,703,748 | 2.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $67.4K | 2,405,800 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.8K | 2,184,900 | 1.9% |
| Edison Intl(EIX) | COM | 281020107 | $61.3K | 1,602,100 | 1.8% |
| General Electric Co | COM | 369604103 | $58.8K | 3,861,500 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $56.5K | 778,200 | 1.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.4K | 1,157,000 | 1.6% |
| Occidental Pete Corp del COM(OXY) | DEL | 674599105 | $55.7K | 779,400 | 1.6% |
| Medtronic Inc | COM | 585055106 | $53.1K | 1,598,200 | 1.5% |
| Sempra Energy(SRE) | COM | 816851109 | $51.6K | 1,001,800 | 1.5% |
| Vodafone Group PLC | NEW | 92857W209 | $50.5K | 1,967,100 | 1.5% |
| Hewlett Packard Co | COM | 428236103 | $47.9K | 2,135,579 | 1.4% |
| Kraft Foods Inc | CL | 50075N104 | $45.9K | 1,366,800 | 1.3% |
| Lincoln Natl Corp(LNC) | IND | 534187109 | $38.8K | 2,479,961 | 1.1% |
| Unum Group(UNM) | COM | 91529Y106 | $37.3K | 1,778,500 | 1.1% |
| Partnerre LTD | COM | G6852T105 | $35.9K | 686,500 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.3K | 1,179,000 | 0.9% |
| Dell Inc | COM | 24702R101 | $25.4K | 1,798,500 | 0.7% |
| Valero Energy Corp(VLO) | NEW | 91913Y100 | $25.4K | 1,426,800 | 0.7% |
| Barclays Bank PLC | SP | 06739H776 | $3.4K | 160,900 | 0.1% |
| Sanofi(SNY) | SPO | 80105N105 | $3.3K | 100,800 | 0.1% |
| Total S A(TTEN) | SPO | 89151E109 | $3.0K | 67,400 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.2K | 227,400 | 0.1% |
| Wells Fargo & Co(WFC) | NEW | 949746101 | $2.1K | 89,100 | 0.1% |
| Honda Motor LTD(HMC) | AME | 438128308 | $1.8K | 61,400 | 0.1% |
| Novartis A G(NVSN) | SPO | 66987V109 | $245 | 4,400 | 0.0% |
| Barclays BK PLC | ADR | 06739F390 | $244 | 12,500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $126 | 15,700 | 0.0% |
| Glaxosmithkline PLC | SPO | 37733W105 | $116 | 2,800 | 0.0% |