Q3 2012 Holdings
Filed 2026-04-21 | 31 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $137.2M | 4,605,711 | 7.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.1M | 1,346,239 | 7.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.0M | 1,528,295 | 6.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.9M | 796,730 | 5.4% |
| International Business Machs(IBM) | COM | 459200101 | $88.6M | 427,210 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.3M | 2,773,554 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.1M | 1,133,943 | 4.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $77.8M | 1,075,948 | 4.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.7M | 2,725,087 | 3.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.0M | 826,805 | 3.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $58.7M | 639,294 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $56.5M | 1,490,554 | 3.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $56.1M | 1,243,572 | 3.2% |
| Intel Corp(INTC) | COM | 458140100 | $55.3M | 2,438,378 | 3.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $54.0M | 627,009 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.0M | 832,451 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.9M | 566,401 | 2.9% |
| General Electric Co | COM | 369604103 | $49.7M | 2,187,114 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.1M | 1,187,804 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.2M | 666,564 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $40.3M | 1,069,821 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.5M | 1,114,378 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 662,532 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $37.6M | 548,980 | 2.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $32.8M | 651,829 | 1.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $20.9M | 2,363,675 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.9M | 183,459 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4M | 337,620 | 0.9% |
| Hewlett Packard Co | COM | 428236103 | $13.8M | 807,436 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3M | 375,657 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $12.1M | 260,000 | 0.7% |