Q2 2012 Holdings
Filed 2026-04-21 | 31 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $136.9M | 4,475,311 | 8.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.7M | 1,363,939 | 7.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.4M | 1,017,708 | 6.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.8M | 1,596,207 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.3M | 1,202,666 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.4M | 2,640,254 | 4.8% |
| International Business Machs(IBM) | COM | 459200101 | $78.1M | 399,210 | 4.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $68.7M | 1,058,549 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.8M | 2,728,487 | 3.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $61.1M | 876,805 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $58.1M | 2,178,678 | 3.6% |
| Coca Cola Co(KO) | COM | 191216100 | $57.6M | 736,895 | 3.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54.3M | 1,301,072 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.9M | 530,094 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.4M | 642,064 | 2.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.3M | 507,601 | 2.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $44.2M | 515,209 | 2.7% |
| General Electric Co | COM | 369604103 | $43.5M | 2,089,114 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.5M | 1,162,104 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.9M | 734,798 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $38.1M | 1,069,821 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.0M | 679,232 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $37.6M | 583,480 | 2.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.3M | 1,114,378 | 2.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $30.2M | 597,713 | 1.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.3M | 2,363,675 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.6M | 183,459 | 1.1% |
| Hewlett Packard Co | COM | 428236103 | $16.2M | 807,436 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4M | 347,620 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3M | 375,657 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $9.5M | 284,511 | 0.6% |