Q2 2010 Holdings
Filed 2026-04-22 | 25 holdings | $799.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $75.6M | 1,325,460 | 9.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.8M | 1,130,194 | 8.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.5M | 2,717,365 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.9M | 962,706 | 7.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $56.8M | 1,180,650 | 7.1% |
| Coca Cola Co(KO) | COM | 191216100 | $48.2M | 961,008 | 6.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.4M | 3,326,168 | 5.9% |
| Intel Corp(INTC) | COM | 458140100 | $36.3M | 1,863,994 | 4.5% |
| Hewlett Packard Co | COM | 428236103 | $33.8M | 780,084 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $33.2M | 1,374,400 | 4.2% |
| International Business Machs(IBM) | COM | 459200101 | $33.1M | 267,690 | 4.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 882,457 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.9M | 1,066,510 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.4M | 577,689 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.3M | 372,985 | 3.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4M | 384,057 | 2.9% |
| Abbott Labs(ABT) | COM | 002824100 | $22.9M | 489,173 | 2.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.4M | 639,680 | 2.8% |
| General Electric Co | COM | 369604103 | $17.7M | 1,225,000 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.5M | 643,450 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4M | 183,070 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.9M | 60,140 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 183,113 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6M | 388,431 | 0.7% |
| Citigroup Inc | COM | 172967101 | $1.1M | 294,999 | 0.1% |