Q2 2009 Holdings
Filed 2026-04-22 | 20 holdings | $510.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 1,913,100 | 8.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $43.0M | 841,700 | 8.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7M | 595,800 | 8.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3M | 709,700 | 7.9% |
| General Electric Co | COM | 369604103 | $35.1M | 2,998,900 | 6.9% |
| Coca Cola Co(KO) | COM | 191216100 | $34.3M | 713,897 | 6.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.8M | 2,117,400 | 6.2% |
| AT&T Inc(T) | COM | 00206R102 | $29.9M | 1,203,700 | 5.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.2M | 949,400 | 5.7% |
| Intel Corp(INTC) | COM | 458140100 | $27.5M | 1,660,159 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 598,856 | 4.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $22.7M | 468,300 | 4.4% |
| International Business Machs(IBM) | COM | 459200101 | $22.2M | 212,700 | 4.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3M | 369,900 | 4.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.9M | 1,359,100 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 222,200 | 2.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4M | 422,200 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.2M | 418,900 | 2.0% |
| Citigroup Inc | COM | 172967101 | $4.2M | 1,430,000 | 0.8% |
| American Intl Group Inc | COM | 026874107 | $266.1K | 229,400 | 0.1% |