Q3 2010 Holdings
Filed 2026-04-22 | 26 holdings | $979.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.2M | 1,509,108 | 9.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.1M | 1,356,906 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.0M | 3,431,354 | 8.6% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $78.6M | 1,467,831 | 8.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $73.5M | 1,225,208 | 7.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.0M | 3,377,568 | 5.9% |
| International Business Machs(IBM) | COM | 459200101 | $50.3M | 375,252 | 5.1% |
| Intel Corp(INTC) | COM | 458140100 | $44.5M | 2,317,394 | 4.5% |
| Hewlett Packard Co | COM | 428236103 | $44.2M | 1,051,121 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 751,689 | 4.4% |
| AT&T Inc(T) | COM | 00206R102 | $39.3M | 1,374,400 | 4.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0M | 616,008 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.8M | 941,057 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.8M | 1,066,510 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.1M | 395,885 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $27.8M | 531,873 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.7M | 387,057 | 2.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $23.5M | 639,680 | 2.4% |
| General Electric Co | COM | 369604103 | $19.9M | 1,225,000 | 2.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.0M | 678,750 | 1.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.6M | 1,113,631 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.4M | 71,956 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2M | 75,337 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7M | 60,713 | 0.3% |
| Citigroup Inc | COM | 172967101 | $1.2M | 294,999 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $898.7K | 110,000 | 0.1% |