Q1 2010 Holdings
Filed 2026-04-22 | 25 holdings | $779.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $87.6M | 1,307,560 | 11.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7M | 2,378,557 | 8.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.2M | 1,078,494 | 8.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9M | 2,968,901 | 6.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9M | 780,490 | 6.5% |
| Coca Cola Co(KO) | COM | 191216100 | $48.1M | 874,262 | 6.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $47.5M | 855,050 | 6.1% |
| Intel Corp(INTC) | COM | 458140100 | $36.0M | 1,615,809 | 4.6% |
| AT&T Inc(T) | COM | 00206R102 | $34.7M | 1,344,500 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 647,489 | 4.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1M | 1,066,510 | 4.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.9M | 433,585 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.7M | 685,130 | 3.9% |
| International Business Machs(IBM) | COM | 459200101 | $29.5M | 229,790 | 3.8% |
| Hewlett Packard Co | COM | 428236103 | $29.2M | 550,310 | 3.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 300,360 | 2.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.3M | 621,150 | 2.5% |
| General Electric Co | COM | 369604103 | $18.2M | 1,000,000 | 2.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $17.6M | 470,378 | 2.3% |
| Abbott Labs(ABT) | COM | 002824100 | $13.5M | 255,430 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 53,670 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 52,660 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 11,410 | 0.2% |
| Citigroup Inc | COM | 172967101 | $992.2K | 244,999 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $744.3K | 41,700 | 0.1% |