Latest Portfolio (reported on 2012-05-15; portfolio on 2012-03-31)
| Company | Ticker | Value On 2012-03-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| COCA COLA CO (COM) | KO | 14,802,000,000 | 200,000,000 | 19.65% |
| WELLS FARGO & CO NEW (COM) | WFC | 13,462,596,000 | 394,334,928 | 17.87% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 13,436,163,000 | 64,395,700 | 17.84% |
| AMERICAN EXPRESS CO (COM) | AXP | 8,772,196,000 | 151,610,700 | 11.64% |
| PROCTER & GAMBLE CO (COM) | PG | 4,923,411,000 | 73,254,136 | 6.53% |
| KRAFT FOODS INC (CL A) | KFT | 2,965,432,000 | 78,017,165 | 3.93% |
| WAL MART STORES INC (COM) | WMT | 2,858,538,000 | 46,708,142 | 3.79% |
| CONOCOPHILLIPS (COM) | COP | 2,211,963,000 | 29,100,937 | 2.93% |
| US BANCORP DEL (COM NEW) | USB | 2,187,165,000 | 69,039,326 | 2.90% |
| JOHNSON & JOHNSON (COM) | JNJ | 1,914,036,000 | 29,018,127 | 2.54% |
| MOODYS CORP (COM) | MCO | 1,196,282,000 | 28,415,250 | 1.58% |
| DIRECTV COM CL A (SHS) | DTV | 1,134,800,000 | 22,999,600 | 1.50% |
| WASHINGTON POST CO (CL B) | WPO | 645,441,000 | 1,727,765 | 0.85% |
| DAVITA INC (COM) | DVA | 541,020,000 | 6,000,000 | 0.71% |
| M & T BK CORP (COM) | MTB | 467,591,000 | 5,382,040 | 0.62% |
| COSTCO WHSL CORP NEW (COM) | COST | 393,469,000 | 4,333,363 | 0.52% |
| VISA INC (COM CL A) | V | 338,071,000 | 2,865,008 | 0.44% |
| CVS CAREMARK CORPORATION (COM) | CVS | 318,371,000 | 7,106,500 | 0.42% |
| U S G CORP (COM NEW) | USG | 293,642,000 | 17,072,192 | 0.38% |
| GENERAL DYNAMICS CORP (COM) | GD | 284,503,000 | 3,877,122 | 0.37% |
| LIBERTY MEDIA CORPORATION - LIBERTY CAP CLASS A COMMON STOCK (SHS) | LCAPA | 264,450,000 | 3,000,000 | 0.35% |
| GENERAL MOTORS COMPANY COMMON STOCK (SHS) | GM | 256,500,000 | 10,000,000 | 0.34% |
| INTEL CORP (COM) | INTC | 217,751,000 | 7,745,000 | 0.28% |
| TORCHMARK CORP (COM) | TMK | 211,156,000 | 4,235,818 | 0.28% |
| MASTERCARD INC (CL A) | MA | 170,319,000 | 405,000 | 0.22% |
| DOLLAR GENERAL CORP COMMON STOCK (SHS) | DG | 168,037,000 | 3,637,164 | 0.22% |
| SANOFI AVENTIS (SPONSORED ADR) | SNY | 157,467,000 | 4,063,675 | 0.20% |
| GENERAL ELECTRIC CO (COM) | GE | 156,102,000 | 7,777,900 | 0.20% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 135,308,000 | 5,607,466 | 0.17% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 115,365,000 | 1,429,200 | 0.15% |
| VERISK ANALYTICS, INC. (SHS) | VRSK | 104,750,000 | 2,230,148 | 0.13% |
| VIACOM INC NEW (CL B) | VIA-B | 75,541,000 | 1,591,670 | 0.10% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) | GSK | 67,837,000 | 1,510,500 | 0.09% |
| GANNETT INC (COM) | GCI | 26,678,000 | 1,740,231 | 0.03% |
| INGERSOLL RAND LTD A (SHS) | IR | 26,299,000 | 636,000 | 0.03% |
| Total Value As 2012-03-31: | 75,300,250,000 | SEC FILING | ||