Q1 2012 Holdings
Filed 2026-04-21 | 30 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $122.7M | 3,803,159 | 8.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.7M | 1,114,927 | 6.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $87.5M | 1,301,707 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.3M | 1,293,773 | 5.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $82.1M | 765,662 | 5.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $77.3M | 1,262,905 | 5.1% |
| International Business Machs(IBM) | COM | 459200101 | $75.6M | 362,390 | 5.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.5M | 2,383,687 | 4.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $62.9M | 899,780 | 4.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.9M | 2,600,987 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.0M | 844,191 | 3.7% |
| Coca Cola Co(KO) | COM | 191216100 | $55.7M | 752,265 | 3.7% |
| Intel Corp(INTC) | COM | 458140100 | $52.6M | 1,870,676 | 3.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.8M | 1,296,422 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.4M | 1,031,204 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.0M | 473,801 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.0M | 1,114,378 | 2.5% |
| General Electric Co | COM | 369604103 | $37.0M | 1,842,814 | 2.5% |
| AT&T Inc(T) | COM | 00206R102 | $35.6M | 1,138,421 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $35.4M | 465,247 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.8M | 314,201 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $30.7M | 450,998 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $29.7M | 485,026 | 2.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $27.9M | 528,013 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.9M | 704,314 | 1.8% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.2M | 254,484 | 1.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $19.2M | 2,004,379 | 1.3% |
| Hewlett Packard Co | COM | 428236103 | $18.5M | 776,451 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0M | 128,659 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.9M | 297,644 | 0.7% |