Q4 2009 Holdings
Filed 2026-04-22 | 23 holdings | $694.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.0M | 1,115,010 | 11.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.2M | 2,238,890 | 9.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $58.9M | 971,504 | 8.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.2M | 747,850 | 6.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.1M | 2,587,960 | 6.8% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $43.9M | 822,150 | 6.3% |
| Coca Cola Co(KO) | COM | 191216100 | $41.4M | 726,737 | 6.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.7M | 1,344,500 | 5.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.3M | 1,066,510 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.1M | 647,739 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $32.9M | 1,614,149 | 4.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8M | 667,650 | 4.0% |
| Hewlett Packard Co | COM | 428236103 | $24.0M | 466,080 | 3.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.4M | 384,280 | 3.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.7M | 294,380 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $21.5M | 164,420 | 3.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.1M | 709,350 | 2.8% |
| General Electric Co | COM | 369604103 | $15.1M | 1,000,000 | 2.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.1M | 304,930 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 15,800 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 30,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 30,150 | 0.2% |
| Citigroup Inc | COM | 172967101 | $794.4K | 240,000 | 0.1% |