| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 56,778 | 4,724,000 | 4.33% | ||
| 2 | GENERAL ELECTRIC CO | 152,650 | 4,056,000 | 3.72% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 23,931 | 3,893,000 | 3.57% | ||
| 4 | PEPSICO INC | 38,492 | 3,593,000 | 3.29% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 48,781 | 3,246,000 | 2.98% | ||
| 6 | APPLE COMPUTER INC | 25,568 | 3,207,000 | 2.94% | ||
| 7 | JOHNSON & JOHNSON | 31,843 | 3,103,000 | 2.85% | ||
| 8 | MICROSOFT CORP | 69,990 | 3,090,000 | 2.83% | ||
| 9 | VERIZON COMMUNICATIONS INC | 63,981 | 2,982,000 | 2.73% | ||
| 10 | PFIZER INC | 79,340 | 2,660,000 | 2.44% | ||
| 11 | JPMORGAN CHASE & CO | 36,496 | 2,473,000 | 2.27% | ||
| 12 | CISCO SYS INC | 81,650 | 2,242,000 | 2.06% | ||
| 13 | MERCK & CO INC | 38,268 | 2,179,000 | 2.00% | ||
| 14 | ABBOTT LABS | 40,790 | 2,002,000 | 1.84% | ||
| 15 | WAL-MART STORES INC | 26,094 | 1,851,000 | 1.70% | ||
| 16 | CHEVRON CORP NEW | 19,146 | 1,847,000 | 1.69% | ||
| 17 | ORACLE CORP | 45,843 | 1,847,000 | 1.69% | ||
| 18 | AMGEN INC | 11,954 | 1,835,000 | 1.68% | ||
| 19 | CREDIT SUISSE ASSET MGMT INC | 66,264 | 1,829,000 | 1.68% | ||
| 20 | COLGATE PALMOLIVE CO | 24,849 | 1,625,000 | 1.49% | ||
| 21 | CITIGROUP INC | 29,361 | 1,622,000 | 1.49% | ||
| 22 | JOHNSON CTLS INTL PLC | 32,345 | 1,602,000 | 1.47% | ||
| 23 | MCDONALDS CORP | 16,827 | 1,600,000 | 1.47% | ||
| 24 | KOHLS | 25,541 | 1,599,000 | 1.47% | ||
| 25 | TRAVELERS COMPANIES INC | 16,082 | 1,555,000 | 1.43% | ||
| 26 | GENERAL MLS INC | 27,651 | 1,541,000 | 1.41% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 17,915 | 1,513,000 | 1.39% | ||
| 28 | ACE | 14,713 | 1,496,000 | 1.37% | ||
| 29 | FREEPORT-MCMORAN INC | 78,251 | 1,457,000 | 1.34% | ||
| 30 | QUALCOMM INC | 23,086 | 1,446,000 | 1.33% | ||
| 31 | GENERAL MTRS CO | 43,355 | 1,445,000 | 1.32% | ||
| 32 | BAXTER INTL INC | 20,403 | 1,427,000 | 1.31% | ||
| 33 | BECTON DICKINSON & CO | 10,038 | 1,422,000 | 1.30% | ||
| 34 | PHILLIPS 66 | 17,546 | 1,413,000 | 1.30% | ||
| 35 | QUEST DIAGNOSTICS INC | 19,065 | 1,383,000 | 1.27% | ||
| 36 | Nielsen Holdings B.V. | 30,714 | 1,375,000 | 1.26% | ||
| 37 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 31,411 | 1,353,000 | 1.24% | ||
| 38 | UNITED PARCEL SERVICE INC | 13,290 | 1,288,000 | 1.18% | ||
| 39 | SOUTHWESTERN ENERGY CO | 56,373 | 1,281,000 | 1.17% | ||
| 40 | Chubb Corporation | 12,963 | 1,233,000 | 1.13% | ||
| 41 | RAYTHEON CO | 12,678 | 1,213,000 | 1.11% | ||
| 42 | AT&T INC | 31,902 | 1,133,000 | 1.04% | ||
| 43 | DISNEY WALT CO | 9,432 | 1,077,000 | 0.99% | ||
| 44 | TIME WARNER INC | 11,785 | 1,030,000 | 0.94% | ||
| 45 | WELLS FARGO & CO NEW | 18,306 | 1,030,000 | 0.94% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 7,546 | 1,027,000 | 0.94% | ||
| 47 | COCA COLA CO | 26,078 | 1,023,000 | 0.94% | ||
| 48 | INTEL CORP | 29,686 | 903,000 | 0.83% | ||
| 49 | YUM BRANDS INC | 9,762 | 879,000 | 0.81% | ||
| 50 | ABBVIE INC | 12,814 | 861,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-15-000010, filed 2015.07.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
