Q1 2008 Holdings
Filed 2026-04-22 | 17 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $19.6M | 529,800 | 15.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4M | 205,900 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 404,000 | 9.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 172,400 | 8.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.2M | 485,000 | 8.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.2M | 189,200 | 5.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.6M | 172,800 | 5.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3M | 173,500 | 5.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0M | 285,500 | 4.8% |
| International Business Machs(IBM) | COM | 459200101 | $5.8M | 50,800 | 4.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 94,000 | 4.5% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 127,200 | 4.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 49,400 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 54,000 | 3.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.7M | 91,500 | 2.1% |
| Citigroup Inc | COM | 172967101 | $2.6M | 120,000 | 2.0% |
| American Intl Group Inc | COM | 026874107 | $2.2M | 51,000 | 1.8% |