Q1 2009 Holdings
Filed 2026-04-22 | 20 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $35.1M | 1,908,100 | 9.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2M | 649,900 | 8.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.7M | 715,900 | 8.7% |
| Coca Cola Co(KO) | COM | 191216100 | $29.8M | 678,897 | 7.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1M | 397,800 | 7.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7M | 1,957,400 | 6.8% |
| General Electric Co | COM | 369604103 | $25.8M | 2,555,700 | 6.6% |
| Intel Corp(INTC) | COM | 458140100 | $24.8M | 1,647,159 | 6.4% |
| AT&T Inc(T) | COM | 00206R102 | $24.2M | 959,100 | 6.2% |
| International Business Machs(IBM) | COM | 459200101 | $23.6M | 243,300 | 6.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.9M | 757,900 | 5.9% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $15.8M | 303,200 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.6M | 397,956 | 4.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7M | 285,000 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6M | 397,200 | 2.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.7M | 1,278,100 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 114,200 | 2.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3M | 368,900 | 1.3% |
| Citigroup Inc | COM | 172967101 | $3.1M | 1,230,000 | 0.8% |
| American Intl Group Inc | COM | 026874107 | $229.4K | 229,400 | 0.1% |