Q2 2008 Holdings
Filed 2026-04-22 | 17 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $20.4M | 764,800 | 13.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.4M | 303,000 | 12.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 222,400 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 486,600 | 9.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 671,900 | 7.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.2M | 385,100 | 6.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 173,297 | 6.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 79,000 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 193,500 | 4.6% |
| Intel Corp(INTC) | COM | 458140100 | $6.1M | 285,500 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 64,000 | 4.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.0M | 50,800 | 4.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 172,800 | 3.9% |
| American Intl Group Inc | COM | 026874107 | $4.5M | 171,000 | 3.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 127,200 | 2.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0M | 127,600 | 2.0% |
| Citigroup Inc | COM | 172967101 | $2.7M | 160,000 | 1.8% |