Q4 2012 Holdings
Filed 2026-04-21 | 41 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $173.5M | 325,498 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.8M | 5,193,175 | 7.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.7M | 1,498,180 | 6.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $94.2M | 871,150 | 4.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $89.5M | 1,291,298 | 4.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.7M | 1,276,462 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $82.3M | 429,414 | 4.2% |
| General Electric Co | COM | 369604103 | $73.7M | 3,512,429 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $73.7M | 1,051,057 | 3.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.6M | 811,905 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.1M | 2,134,754 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.6M | 2,776,887 | 3.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.5M | 1,501,519 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $59.1M | 2,864,625 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.3M | 696,501 | 2.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.9M | 848,405 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $56.6M | 1,560,294 | 2.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $55.8M | 728,641 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.2M | 1,187,804 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.3M | 1,500,605 | 2.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.7M | 818,074 | 2.6% |
| AT&T Inc(T) | COM | 00206R102 | $40.8M | 1,210,821 | 2.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $37.6M | 835,613 | 1.9% |
| Abbott Labs(ABT) | COM | 002824100 | $37.5M | 572,630 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $32.1M | 554,132 | 1.6% |
| Google Inc | CL A | 38259P508 | $31.1M | 43,800 | 1.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.9M | 574,100 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.6M | 337,620 | 0.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $13.6M | 161,900 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.1M | 321,500 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2M | 177,764 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $11.2M | 211,800 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5M | 265,257 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3M | 238,200 | 0.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.4M | 92,600 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.3M | 252,400 | 0.4% |
| Agrium Inc | COM | 008916108 | $6.8M | 68,700 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.4M | 155,200 | 0.3% |
| Encana Corp | COM | 292505104 | $4.8M | 243,600 | 0.2% |
| Talisman Energy Inc | COM | 87425E103 | $4.1M | 362,500 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1M | 30,600 | 0.1% |