|
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
COCA COLA CO
| KO | Common | 200,000,000 | 190,618,400 | 13,512,000,000 | 12,880,712,000 | 22.88 | 8.74 |
Hist
| 09/30/2011 |
|
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 57,348,984 | 57,348,984 | 10,028,617,000 | 10,028,617,000 | 16.98 | |
Hist
| 09/30/2011 |
|
WELLS FARGO & CO/MN
| WFC | Common | 361,369,808 | 9,042,200 | 8,716,240,000 | -1,170,072,000 | 14.76 | |
Hist
| 09/30/2011 |
|
AMERICAN EXPRESS CO
| AXP | Common | 151,610,700 | 134,385,300 | 6,807,319,000 | 5,916,766,000 | 11.53 | |
Hist
| 09/30/2011 |
|
PROCTER & GAMBLE CO
| PG | Common | 76,766,036 | 6,715,000 | 4,850,077,000 | 396,932,000 | 8.21 | |
Hist
| 09/30/2011 |
|
KRAFT FOODS INC
| KFT | Common | 89,746,708 | -9,720,916 | 3,013,695,000 | -490,550,000 | 5.10 | |
Hist
| 09/30/2011 |
|
JOHNSON & JOHNSON
| JNJ | Common | 37,446,788 | -5,177,775 | 2,384,985,000 | -450,402,000 | 4.04 | |
Hist
| 09/30/2011 |
|
WAL MART STORES INC
| WMT | Common | 39,037,142 | 0 | 2,026,027,000 | -48,406,000 | 3.43 | 1.12 |
Hist
| 09/30/2011 |
|
CONOCOPHILLIPS
| COP | Common | 29,100,937 | -700 | 1,842,671,000 | -345,481,000 | 3.12 | |
Hist
| 09/30/2011 |
|
US BANCORP \DE\
| USB | Common | 69,039,426 | 0 | 1,625,188,000 | -136,008,000 | 2.75 | 3.59 |
Hist
| 09/30/2011 |
|
MOODYS CORP /DE/
| MCO | Common | 28,415,250 | 0 | 865,245,000 | -224,480,000 | 1.47 | |
Hist
| 09/30/2011 |
|
WASHINGTON POST CO
| WPO | Cl B | 1,727,765 | 0 | 564,928,000 | -158,920,000 | 0.96 | |
Hist
| 09/30/2011 |
|
M&T BANK CORP
| MTB | Common | 5,382,040 | 183,014 | 376,204,000 | -81,051,000 | 0.64 | |
Hist
| 09/30/2011 |
|
COSTCO WHOLESALE CORP /NEW
| COST | Common | 4,333,363 | 0 | 355,899,000 | 3,857,000 | 0.60 | |
Hist
| 09/30/2011 |
|
INTEL CORP
| INTC | Common | 9,333,000 | 9,333,000 | 199,167,000 | 199,167,000 | 0.34 | |
Hist
| 09/30/2011 |
|
VISA INC.
| V | CL A | 2,291,708 | 2,291,708 | 196,445,000 | 196,445,000 | 0.33 | |
Hist
| 09/30/2011 |
|
CVS CAREMARK CORP
| CVS | Common | 5,661,000 | 5,661,000 | 190,153,000 | 190,153,000 | 0.32 | 0.42 |
Hist
| 09/30/2011 |
|
DIRECTV
| DTV | COM | 4,249,400 | 4,249,400 | 179,622,000 | 179,622,000 | 0.30 | |
Hist
| 09/30/2011 |
|
GENERAL DYNAMICS CORP
| GD | Common | 3,064,422 | -1,909,355 | 174,335,000 | -32,375,172 | 0.30 | |
Hist
| 09/30/2011 |
|
DOLLAR GENERAL CORP
| DG | COM | 4,497,247 | 2,999,447 | 169,816,000 | 119,056,000 | 0.29 | |
Hist
| 09/30/2011 |
|
TORCHMARK CORP
| TMK | Common | 4,235,818 | 2,051,639 | 147,660,000 | 7,566,000 | 0.25 | 5.57 |
Hist
| 09/30/2011 |
|
SANOFI-AVENTIS
| SNY | Common | 4,063,675 | 0 | 133,289,000 | -29,949,000 | 0.23 | |
Hist
| 09/30/2011 |
|
MASTERCARD INC
| MA | CL A | 405,000 | 0 | 128,450,000 | 6,407,000 | 0.22 | |
Hist
| 09/30/2011 |
|
GENERAL ELECTRIC CO
| GE | Common | 7,777,900 | 0 | 118,380,000 | -28,311,000 | 0.20 | |
Hist
| 09/30/2011 |
|
USG CORP
| USG | Common | 17,072,192 | 0 | 114,896,000 | -129,919,000 | 0.19 | 16.21 |
Hist
| 09/30/2011 |
|
UNITED PARCEL SERVICE INC
| UPS | Common | 1,429,200 | 0 | 90,254,000 | -13,978,000 | 0.15 | |
Hist
| 09/30/2011 |
|
Verisk Analytics, Inc.
| VRSK | Common | 2,101,125 | 0 | 73,056,000 | 315,000 | 0.12 | |
Hist
| 09/30/2011 |
|
GLAXOSMITHKLINE PLC
| GSK | Common | 1,510,500 | 0 | 62,369,000 | -2,431,000 | 0.11 | |
Hist
| 09/30/2011 |
|
Bank of New York Mellon CORP
| BK | Common | 1,793,915 | 0 | 33,349,000 | -12,611,000 | 0.06 | |
Hist
| 09/30/2011 |
|
EXXON MOBIL CORP
| XOM | Common | 421,800 | 0 | 30,635,000 | -3,691,000 | 0.05 | |
Hist
| 09/30/2011 |
|
INGERSOLL RAND CO LTD
| IR | Common | 636,600 | 0 | 17,865,000 | -11,016,000 | 0.03 | |
Hist
| 09/30/2011 |
|
GANNETT CO INC /DE/
| GCI | Common | 1,740,231 | 0 | 16,584,000 | -8,336,000 | 0.03 | 0.73 |
Hist
| 09/30/2011 |
|
COMDISCO HOLDING CO INC
| CDCO | Common | 1,521,162 | 302,963 | 9,279,000 | 1,690,000 | 0.02 | |
Hist
| 09/30/2011 |
|
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