| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 432,257 | 40,170,000 | 3.16% | ||
| 2 | EXXON MOBIL CORP | 298,778 | 30,081,000 | 2.37% | ||
| 3 | MICROSOFT CORP | 520,796 | 21,717,000 | 1.71% | ||
| 4 | JOHNSON & JOHNSON | 197,054 | 20,616,000 | 1.62% | ||
| 5 | GENERAL ELECTRIC CO | 703,500 | 18,488,000 | 1.45% | ||
| 6 | 3M CO | 120,940 | 17,324,000 | 1.36% | ||
| 7 | CHEVRON CORP NEW | 130,171 | 16,994,000 | 1.34% | ||
| 8 | WELLS FARGO & CO NEW | 321,891 | 16,919,000 | 1.33% | ||
| 9 | PROCTER AND GAMBLE CO | 197,876 | 15,551,000 | 1.22% | ||
| 10 | JPMORGAN CHASE & CO | 259,120 | 14,930,000 | 1.17% | ||
| 11 | Morgan Stanley Asia Pacific Fund | 877,988 | 14,671,000 | 1.15% | ||
| 12 | DEVON ENERGY CORP NEW | 183,852 | 14,598,000 | 1.15% | ||
| 13 | Ultra Petroleum Corp | 459,282 | 13,636,000 | 1.07% | ||
| 14 | PANHANDLE OIL AND GAS INC | 237,146 | 13,287,000 | 1.05% | ||
| 15 | COMCAST CORP NEW | 245,519 | 13,179,000 | 1.04% | ||
| 16 | AT&T INC | 371,269 | 13,128,000 | 1.03% | ||
| 17 | Alphabet Inc Cl-A Vtg | 22,193 | 12,976,000 | 1.02% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 70,665 | 12,809,000 | 1.01% | ||
| 19 | Alphabet Inc Cl-C | 22,193 | 12,767,000 | 1.00% | ||
| 20 | CITIGROUP INC | 263,794 | 12,425,000 | 0.98% | ||
| 21 | PFIZER INC | 413,964 | 12,286,000 | 0.97% | ||
| 22 | VERIZON COMMUNICATIONS INC | 243,092 | 11,894,000 | 0.94% | ||
| 23 | MERCK & CO INC | 198,612 | 11,490,000 | 0.90% | ||
| 24 | BANK AMER CORP | 728,457 | 11,196,000 | 0.88% | ||
| 25 | INTEL CORP | 351,752 | 10,869,000 | 0.85% | ||
| 26 | COCA COLA CO | 255,008 | 10,802,000 | 0.85% | ||
| 27 | SCHLUMBERGER LTD | 90,412 | 10,664,000 | 0.84% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 56 | 10,634,000 | 0.84% | ||
| 29 | PEPSICO INC | 117,486 | 10,496,000 | 0.83% | ||
| 30 | DISNEY WALT CO | 122,363 | 10,491,000 | 0.83% | ||
| 31 | ORACLE CORP | 242,579 | 9,832,000 | 0.77% | ||
| 32 | UNITED TECHNOLOGIES CORP | 81,882 | 9,453,000 | 0.74% | ||
| 33 | WAL-MART STORES INC | 125,195 | 9,398,000 | 0.74% | ||
| 34 | QUALCOMM INC | 118,422 | 9,379,000 | 0.74% | ||
| 35 | GOLDMAN SACHS GROUP INC | 55,592 | 9,308,000 | 0.73% | ||
| 36 | SIMON PPTY GROUP INC NEW | 54,397 | 9,045,000 | 0.71% | ||
| 37 | CISCO SYS INC | 361,098 | 8,973,000 | 0.71% | ||
| 38 | MCDONALDS CORP | 86,360 | 8,700,000 | 0.68% | ||
| 39 | MCKESSON CORP | 45,368 | 8,448,000 | 0.66% | ||
| 40 | UNIT CORP | 118,998 | 8,191,000 | 0.64% | ||
| 41 | GILEAD SCIENCES INC | 94,023 | 7,795,000 | 0.61% | ||
| 42 | CVS HEALTH CORP | 102,769 | 7,746,000 | 0.61% | ||
| 43 | HOME DEPOT INC | 95,315 | 7,717,000 | 0.61% | ||
| 44 | UNITED PARCEL SERVICE INC | 74,730 | 7,672,000 | 0.60% | ||
| 45 | UNUM GROUP | 216,961 | 7,542,000 | 0.59% | ||
| 46 | AMGEN INC | 63,691 | 7,539,000 | 0.59% | ||
| 47 | VISA INC | 35,217 | 7,421,000 | 0.58% | ||
| 48 | DOW CHEM CO | 141,389 | 7,276,000 | 0.57% | ||
| 49 | CONOCOPHILLIPS | 83,513 | 7,160,000 | 0.56% | ||
| 50 | HONEYWELL INTL INC | 75,747 | 7,041,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857508-14-000015, filed 2014.08.12), New Holdings filing (0000857508-14-000018, filed 2014.11.07). and New Holdings filing (0000857508-15-000004, filed 2015.02.09).
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.
