Q2 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 | $115.5M | 4,442,833 | 9.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $94.9M | 1,785,528 | 7.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.3M | 1,417,507 | 7.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $84.2M | 1,324,708 | 6.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.6M | 676,817 | 5.4% |
| International Business Machs(IBM) | COM | 459200101 | $62.8M | 365,818 | 4.9% |
| Abbott Labs(ABT) | COM | 002824100 | $58.5M | 1,111,394 | 4.5% |
| Intel Corp(INTC) | COM | 458140100 | $52.7M | 2,376,976 | 4.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $50.4M | 1,429,485 | 3.9% |
| Coca Cola Co(KO) | COM | 191216100 | $49.2M | 731,827 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.5M | 631,571 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.0M | 1,073,804 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.0M | 2,039,581 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.3M | 508,000 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $38.8M | 1,235,518 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $38.7M | 515,262 | 3.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $37.6M | 434,696 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.5M | 427,096 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4M | 864,101 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.1M | 333,821 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.3M | 972,183 | 2.1% |
| General Electric Co | COM | 369604103 | $26.9M | 1,424,835 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.4M | 681,314 | 2.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.3M | 2,124,379 | 1.8% |
| Hewlett Packard Co | COM | 428236103 | $22.0M | 604,451 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.9M | 111,859 | 1.2% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $14.9M | 275,200 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 236,931 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4M | 200,720 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.2M | 60,046 | 0.5% |