Q3 2008 Holdings
Filed 2026-04-22 | 17 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $21.1M | 303,000 | 11.3% |
| General Electric Co | COM | 369604103 | $20.9M | 819,800 | 11.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.0M | 485,100 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 611,600 | 8.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4M | 222,400 | 8.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 721,900 | 7.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 164,000 | 6.8% |
| Coca Cola Co(KO) | COM | 191216100 | $11.8M | 223,297 | 6.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8M | 367,900 | 6.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.4M | 371,800 | 5.6% |
| Intel Corp(INTC) | COM | 458140100 | $8.5M | 451,359 | 4.5% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 60,800 | 3.8% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $5.9M | 127,200 | 3.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.8M | 127,600 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 64,000 | 2.5% |
| Citigroup Inc | COM | 172967101 | $3.8M | 185,000 | 2.0% |
| American Intl Group Inc | COM | 026874107 | $763.9K | 229,400 | 0.4% |