Q3 2009 Holdings
Filed 2026-04-22 | 20 holdings | $663.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $70.7M | 1,029,800 | 10.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0M | 2,294,900 | 8.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $53.3M | 919,900 | 8.0% |
| General Electric Co | COM | 369604103 | $50.6M | 3,082,000 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.5M | 730,100 | 6.7% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $39.5M | 804,300 | 6.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.1M | 2,362,400 | 5.9% |
| Coca Cola Co(KO) | COM | 191216100 | $38.7M | 721,447 | 5.8% |
| AT&T Inc(T) | COM | 00206R102 | $35.9M | 1,327,400 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 728,923 | 5.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.8M | 1,048,900 | 4.8% |
| Intel Corp(INTC) | COM | 458140100 | $30.3M | 1,550,059 | 4.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $24.1M | 1,422,900 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9M | 545,400 | 3.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.5M | 400,900 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $20.8M | 174,100 | 3.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.9M | 283,011 | 3.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $17.1M | 605,900 | 2.6% |
| Citigroup Inc | COM | 172967101 | $7.2M | 1,497,500 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $505.9K | 11,470 | 0.1% |