Latest Portfolio (reported on 2012-02-14; portfolio on 2011-12-31)
| Company | Ticker | Value On 2011-12-31 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| COCA COLA CO (COM) | KO | 13,994,002,000 | 200,000,000 | 21.15% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 11,751,023,000 | 63,905,931 | 17.76% |
| WELLS FARGO & CO NEW (COM) | WFC | 10,574,872,000 | 383,703,628 | 15.98% |
| AMERICAN EXPRESS CO (COM) | AXP | 7,151,476,000 | 151,610,700 | 10.81% |
| PROCTER & GAMBLE CO (COM) | PG | 5,121,062,000 | 76,766,036 | 7.74% |
| KRAFT FOODS INC (CL A) | KFT | 3,251,616,000 | 87,034,713 | 4.91% |
| WAL MART STORES INC (COM) | WMT | 2,332,860,000 | 39,037,142 | 3.52% |
| CONOCOPHILLIPS (COM) | COP | 2,120,585,000 | 29,100,937 | 3.20% |
| JOHNSON & JOHNSON (COM) | JNJ | 1,903,009,000 | 29,018,127 | 2.87% |
| US BANCORP DEL (COM NEW) | USB | 1,867,516,000 | 69,039,426 | 2.82% |
| MOODYS CORP (COM) | MCO | 957,025,000 | 28,415,250 | 1.44% |
| DIRECTV COM CL A (SHS) | DTV | 870,098,000 | 20,348,400 | 1.31% |
| WASHINGTON POST CO (CL B) | WPO | 651,039,000 | 1,727,765 | 0.98% |
| M & T BK CORP (COM) | MTB | 410,865,000 | 5,382,040 | 0.62% |
| COSTCO WHSL CORP NEW (COM) | COST | 361,056,000 | 4,333,363 | 0.54% |
| VISA INC (COM CL A) | V | 290,884,000 | 2,865,008 | 0.43% |
| CVS CAREMARK CORPORATION (COM) | CVS | 289,803,000 | 7,106,500 | 0.43% |
| INTEL CORP (COM) | INTC | 278,754,000 | 11,495,000 | 0.42% |
| GENERAL DYNAMICS CORP (COM) | GD | 257,480,000 | 3,877,122 | 0.38% |
| DAVITA INC (COM) | DVA | 203,512,000 | 2,684,500 | 0.30% |
| DOLLAR GENERAL CORP COMMON STOCK (SHS) | DG | 185,017,000 | 4,497,247 | 0.27% |
| TORCHMARK CORP (COM) | TMK | 183,791,000 | 4,235,818 | 0.27% |
| U S G CORP (COM NEW) | USG | 173,453,000 | 17,072,192 | 0.26% |
| MASTERCARD INC (CL A) | MA | 150,992,000 | 405,000 | 0.22% |
| SANOFI AVENTIS (SPONSORED ADR) | SNY | 148,487,000 | 4,063,675 | 0.22% |
| GENERAL ELECTRIC CO (COM) | GE | 139,302,000 | 7,777,900 | 0.21% |
| VERISK ANALYTICS, INC. (SHS) | VRSK | 138,249,000 | 3,445,029 | 0.20% |
| LIBERTY MEDIA CORPORATION - LIBERTY CAP CLASS A COMMON STOCK (SHS) | LCAPA | 132,794,000 | 1,701,400 | 0.20% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 104,603,000 | 1,429,200 | 0.15% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) | GSK | 68,924,000 | 1,510,500 | 0.10% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 35,717,000 | 1,793,915 | 0.05% |
| GANNETT INC (COM) | GCI | 23,267,000 | 1,740,231 | 0.03% |
| INGERSOLL-RAND COMPANY LTD (CL A) | IR | 19,379,000 | 636,600 | 0.02% |
| COMDISCO HLDG CO INC (SHS) | CDCO | 9,075,000 | 1,538,377 | 0.01% |
| Total Value As 2011-12-31: | 66,151,587,000 | SEC FILING | ||