Latest Portfolio (reported on 2013-11-14; portfolio on 2013-09-30)
| Company | Ticker | Value On 2013-09-30 |
No of Shares | % of portfolio |
|---|---|---|---|---|
| WELLS FARGO & CO NEW (COM) | WFC | 19,136,598,000 | 463,131,623 | 20.79% |
| COCA COLA CO (COM) | KO | 15,152,001,000 | 400,000,000 | 16.46% |
| INTERNATIONAL BUSINESS MACHS (COM) | IBM | 12,614,828,000 | 68,121,984 | 13.70% |
| AMERICAN EXPRESS CO (COM) | AXP | 11,449,640,000 | 151,610,700 | 12.44% |
| PROCTER & GAMBLE CO (COM) | PG | 3,990,629,000 | 52,793,078 | 4.33% |
| WAL MART STORES INC (COM) | WMT | 3,642,325,000 | 49,247,235 | 3.95% |
| EXXON MOBIL CORP (COM) | XOM | 3,449,290,000 | 40,089,371 | 3.74% |
| US BANCORP DEL (COM NEW) | USB | 2,894,119,000 | 79,117,501 | 3.14% |
| DIRECTV (COM) | DTV | 2,182,848,000 | 36,514,700 | 2.37% |
| DAVITA HEALTHCARE PARTNERS I (COM) | DVA | 1,789,325,000 | 31,446,830 | 1.94% |
| MOODYS CORP (COM) | MCO | 1,752,777,000 | 24,922,178 | 1.90% |
| PHILLIPS 66 (COM) | PSX | 1,570,618,000 | 27,163,918 | 1.70% |
| GENERAL MTRS CO (COM) | GM | 1,438,800,000 | 40,000,000 | 1.56% |
| WASHINGTON POST CO (CL B) | WPO | 1,056,270,000 | 1,727,765 | 1.14% |
| CONOCOPHILLIPS (COM) | COP | 940,419,000 | 13,529,270 | 1.02% |
| LIBERTY MEDIA CORP DELAWARE (CL A) | LMCA | 827,327,000 | 5,622,340 | 0.89% |
| BANK OF NEW YORK MELLON CORP (COM) | BK | 744,269,000 | 24,652,836 | 0.80% |
| NATIONAL OILWELL VARCO INC (COM) | NOV | 693,617,000 | 8,880,000 | 0.75% |
| CHICAGO BRIDGE & IRON CO N V (N Y REGISTRY SH) | CBI | 647,254,000 | 9,550,755 | 0.70% |
| SUNCOR ENERGY INC NEW (COM) | SU | 644,396,000 | 18,009,957 | 0.70% |
| VIACOM INC NEW (CL B) | VIA-B | 635,809,000 | 7,607,200 | 0.69% |
| M & T BK CORP (COM) | MTB | 602,358,000 | 5,382,040 | 0.65% |
| VERISIGN INC (COM) | VRSN | 557,832,000 | 10,961,520 | 0.60% |
| COSTCO WHSL CORP NEW (COM) | COST | 499,073,000 | 4,333,363 | 0.54% |
| U S G CORP (COM NEW) | USG | 487,923,000 | 17,072,192 | 0.53% |
| PRECISION CASTPARTS CORP (COM) | PCP | 449,330,000 | 1,977,336 | 0.48% |
| WABCO HLDGS INC (COM) | WBC | 343,471,000 | 4,076,325 | 0.37% |
| DEERE & CO (COM) | DE | 323,832,000 | 3,978,767 | 0.35% |
| TORCHMARK CORP (COM) | TMK | 306,461,000 | 4,235,818 | 0.33% |
| VISA INC (COM CL A) | V | 297,248,000 | 1,555,459 | 0.32% |
| MASTERCARD INC (CL A) | MA | 272,476,000 | 405,000 | 0.29% |
| SANOFI (SPONSORED ADR) | SNY | 197,754,000 | 3,905,875 | 0.21% |
| STARZ (LIBRTY CAP COM A) | STRZA | 158,156,000 | 5,622,340 | 0.17% |
| VERISK ANALYTICS INC (CL A) | VRSK | 101,561,000 | 1,563,434 | 0.11% |
| MEDIA GEN INC (CL A) | MEG | 66,255,000 | 4,646,220 | 0.07% |
| JOHNSON & JOHNSON (COM) | JNJ | 28,356,000 | 327,100 | 0.03% |
| DISH NETWORK CORP (CL A) | DISH | 24,635,000 | 547,312 | 0.02% |
| MONDELEZ INTL INC (CL A) | MDLZ | 18,161,000 | 578,000 | 0.01% |
| GLAXOSMITHKLINE PLC (SPONSORED ADR) | GSK | 17,350,000 | 345,819 | 0.01% |
| GENERAL ELECTRIC CO (COM) | GE | 14,069,000 | 588,900 | 0.01% |
| KRAFT FOODS GROUP INC (COM) | KRFT | 10,111,000 | 192,666 | 0.01% |
| UNITED PARCEL SERVICE INC (CL B) | UPS | 5,427,000 | 59,400 | 0.00% |
| LEE ENTERPRISES INC (COM) | LEE | 235,000 | 88,863 | 0.00% |
| Total Value As 2013-09-30: | 92,035,233,000 | SEC FILING | ||