| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp COM NPV(XOM) | 2,349,165 | $211.3M | 2.67% |
| 2 | Apple Computer Co COM NPV(AAPL) | 489,034 | $193.7M | 2.45% |
| 3 | Microsoft Corp COM Usd0.0000125(MSFT) | 4,638,078 | $160.2M | 2.02% |
| 4 | Chevron Texaco COR COM Usd0.75(CVX) | 1,150,802 | $136.0M | 1.72% |
| 5 | JP Morgan Chase COM Usd1(JPM) | 2,419,353 | $127.7M | 1.61% |
| 6 | Johnson & Johnson COM Usd1(JNJ) | 1,475,487 | $126.7M | 1.60% |
| 7 | Intl Business Mchn COM Usd0.20(IBM) | 637,826 | $121.8M | 1.54% |
| 8 | GEN Elec Co COM Usd0.06 | 5,152,785 | $119.5M | 1.51% |
| 9 | Google Inc COM Usd0.001 Cl'a' | 134,953 | $118.7M | 1.50% |
| 10 | Procter & Gamble COM NPV(PG) | 1,535,142 | $118.2M | 1.49% |
Latest filing, equity positions only