Q4 2011 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 | $119.6M | 4,606,693 | 7.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $104.1M | 1,741,410 | 6.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.0M | 1,191,880 | 6.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.8M | 816,162 | 5.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.2M | 1,411,707 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.8M | 1,293,773 | 5.6% |
| International Business Machs(IBM) | COM | 459200101 | $82.0M | 446,206 | 5.4% |
| Coca Cola Co(KO) | COM | 191216100 | $63.4M | 906,291 | 4.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.5M | 1,577,622 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.2M | 1,843,402 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $55.3M | 983,633 | 3.6% |
| Intel Corp(INTC) | COM | 458140100 | $51.5M | 2,124,276 | 3.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $51.1M | 748,099 | 3.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.8M | 773,415 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.7M | 569,096 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.9M | 2,435,381 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $42.7M | 585,362 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $37.4M | 1,235,518 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.7M | 1,104,404 | 2.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.6M | 1,255,183 | 2.3% |
| General Electric Co | COM | 369604103 | $33.7M | 1,884,035 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.0M | 329,201 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.5M | 593,950 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3M | 704,314 | 1.9% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $25.6M | 559,879 | 1.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.4M | 252,881 | 1.5% |
| Hewlett Packard Co | COM | 428236103 | $20.0M | 776,451 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.6M | 128,659 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.1M | 2,004,379 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.2M | 272,944 | 0.5% |