Q3 2011 Holdings
Filed 2026-04-21 | 30 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $111.3M | 4,472,393 | 8.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $98.7M | 1,901,410 | 7.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.2M | 1,411,707 | 6.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.4M | 1,293,773 | 6.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.4M | 1,065,680 | 5.8% |
| International Business Machs(IBM) | COM | 459200101 | $75.9M | 433,978 | 5.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.0M | 788,812 | 5.5% |
| Abbott Labs(ABT) | COM | 002824100 | $56.8M | 1,111,394 | 4.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.6M | 1,577,622 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $51.0M | 755,291 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.9M | 773,415 | 3.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.9M | 1,561,643 | 3.4% |
| Intel Corp(INTC) | COM | 458140100 | $44.9M | 2,103,276 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7M | 2,357,981 | 3.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.7M | 680,687 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $37.1M | 585,362 | 2.8% |
| AT&T Inc(T) | COM | 00206R102 | $35.2M | 1,235,518 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.3M | 1,104,404 | 2.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.3M | 1,255,183 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.1M | 466,096 | 2.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.9M | 593,950 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.1M | 296,901 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1M | 681,314 | 1.9% |
| General Electric Co | COM | 369604103 | $23.8M | 1,564,635 | 1.8% |
| Hewlett Packard Co | COM | 428236103 | $15.8M | 705,051 | 1.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.4M | 386,139 | 1.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.2M | 198,381 | 1.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.0M | 2,124,379 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 128,659 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 272,944 | 0.5% |