Q4 2008 Holdings
Filed 2026-04-22 | 20 holdings | $418.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $38.6M | 2,385,700 | 9.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.8M | 595,600 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.5M | 1,824,100 | 8.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2M | 537,900 | 7.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3M | 1,712,400 | 7.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.8M | 373,800 | 7.1% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9M | 638,897 | 6.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.8M | 702,900 | 5.7% |
| AT&T Inc(T) | COM | 00206R102 | $23.8M | 834,300 | 5.7% |
| International Business Machs(IBM) | COM | 459200101 | $23.1M | 1,575,159 | 5.5% |
| Intel Corp(INTC) | COM | 458140100 | $20.3M | 240,800 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.6M | 338,856 | 4.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.5M | 1,103,100 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 265,000 | 3.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $14.2M | 253,200 | 3.4% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $11.7M | 372,200 | 2.8% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7M | 293,900 | 2.1% |
| Citigroup Inc | COM | 172967101 | $6.7M | 1,005,000 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 80,400 | 1.4% |
| American Intl Group Inc | COM | 026874107 | $360.2K | 229,400 | 0.1% |