Q4 2010 Holdings
Filed 2026-04-22 | 24 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $110.8M | 1,790,906 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.4M | 3,883,133 | 10.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $95.5M | 1,771,128 | 8.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.1M | 1,323,608 | 7.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.3M | 913,164 | 7.8% |
| International Business Machs(IBM) | COM | 459200101 | $65.2M | 444,463 | 6.1% |
| Intel Corp(INTC) | COM | 458140100 | $52.6M | 2,502,381 | 4.9% |
| Abbott Labs(ABT) | COM | 002824100 | $46.1M | 962,594 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $45.9M | 673,413 | 4.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.6M | 1,182,106 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.8M | 984,357 | 3.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.2M | 631,321 | 3.8% |
| Coca Cola Co(KO) | COM | 191216100 | $40.5M | 616,008 | 3.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.7M | 2,041,581 | 3.3% |
| AT&T Inc(T) | COM | 00206R102 | $32.3M | 1,099,571 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $28.3M | 789,965 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $27.3M | 879,650 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.4M | 451,892 | 2.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.4M | 1,831,079 | 2.3% |
| General Electric Co | COM | 369604103 | $20.6M | 1,125,000 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 71,956 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 125,413 | 0.6% |
| Citigroup Inc | COM | 172967101 | $1.4M | 294,999 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $486.5K | 50,000 | 0.0% |