| Rank |
Stock |
# of Shares
(millions) |
% Weighting
of Portfolio
(as of 6/30/09) |
| 1 |
Coca-Cola (KO) |
200.0 |
21.60% |
| 2 |
Wells Fargo (WFC*) |
320.0 |
19.56% |
| 3 |
American Express (AXP) |
151.6 |
12.28% |
| 4 |
Procter & Gamble (PG*) |
79.1 |
9.83% |
| 5 |
Kraft Foods Inc. (KFT) |
106.7 |
6.34% |
| 6 |
Wesco Financial Corp. (WSC) |
5.7 |
4.32% |
| 7 |
Wal-Mart (WMT) |
39.0 |
4.26% |
| 8 |
US Bancorp (USB) |
69.0 |
3.51% |
| 9 |
ConocoPhillips (COP) |
34.2 |
3.43% |
| 10 |
Johnson & Johnson (JNJ) |
23.9 |
3.06% |
| 11 |
Moody's Corp. (MCO) |
30.8 |
1.80% |
| 12 |
Washington Post Co. (WPO) |
1.7 |
1.51% |
| 13 |
Nike Inc. (NKE) |
7.6 |
1.10% |
| 14 |
M&T Bank Corp. (MTB) |
5.6 |
0.87% |
| 15 |
Republic Services Inc. (RSG) ADDED TO POSITION! |
10.8 |
0.62% |
| 16 |
USG Corp. (USG) |
17.1 |
0.58% |
| 17 |
Costco (COST) |
4.3 |
0.51% |
| 18 |
Nalco Holding Co. (NLC) |
9.0 |
0.43% |
| 19 |
Comcast (CMCSK) |
12.0 |
0.42% |
| 20 |
Iron Mountain Inc. (IRM) ADDED TO POSITION! |
7.8 |
0.42% |
| 21 |
Ingersoll-Rand (IR) |
5.6 |
0.39% |
| 22 |
CarMax Inc. (KMX) |
7.7 |
0.38% |
| 23 |
Nestle S.A. (NSRGY.PK) |
3.4 |
0.34% |
| 24 |
Lowe's (LOW) |
6.5 |
0.31% |
| 25 |
Torchmark Corp. (TMK) |
2.8 |
0.30% |
| 26 |
Sanofi-Aventis (SNY) |
3.9 |
0.29% |
| 27 |
General Electric (GE) |
7.8 |
0.28% |
| 28 |
Becton Dickinson & Co. (BDX) ADDED TO POSITION! |
1.7 |
0.27% |
| 29 |
NRG Energy, Inc. (NRG) |
6.0 |
0.25% |
| 30 |
United Parcel Service, Inc. (UPS*) |
1.4 |
0.18% |
| 31 |
Bank of America (BAC*) |
5.0 |
0.18% |
| 32 |
Home Depot (HD*) |
2.8 |
0.18% |
| 33 |
GlaxoSmithKline (GSK) |
1.5 |
0.11% |
| 34 |
Gannett Co., Inc. (GCI) |
1.7 |
0.06% |