Stock Portfolio

 

Company Ticker Value On
2012-12-31
No of Shares % of portfolio
WELLS FARGO & CO NEW WFC 15,034,342,000 439,857,861 19.96%
COCA COLA KO 14,500,000,000 400,000,000 19.25%
INTERNATIONAL BUSINESS MACHS IBM 13,047,521,000 68,115,484 17.32%
AMERICAN EXPRESS CO AXP 8,714,584,000 151,610,700 11.57%
PROCTER & GAMBLE CO PG 3,584,123,000 52,793,078 4.75%
WAL MART STORES INC WMT 3,241,007,000 47,501,182 4.30%
US BANCORP DEL USB 1,956,791,000 61,264,601 2.59%
DIRECTV COM 1,707,321,000 34,037,500 2.26%
DAVITA INC DVA 1,504,085,000 13,607,935 1.99%
PHILLIPS 66 1,442,404,000 27,163,918 1.91%
MOODYS CORP MCO 1,429,855,000 28,415,250 1.89%
CONOCOPHILLIPS COP 1,398,945,000 24,123,911 1.85%
GENERAL MOTORS GM 720,750,000 25,000,000 0.95%
LIBERTY MEDIA CORPORATION LCAPA 652,248,000 5,622,340 0.86%
WASHINGTON POST WPO 630,997,000 1,727,765 0.83%
M & T BK CORP MTB 529,969,000 5,382,040 0.70%
BANK OF NEW YORK MELLON BK 504,592,000 19,633,915 0.66%
U S G CORP USG 479,216,000 17,072,192 0.63%
COSTCO WHSL CORP NEW COST 427,833,000 4,333,363 0.56%
VIACOM INC NEW VIA-B 401,204,000 7,607,200 0.53%
PRECISION CASTPARTS CORP PCP 374,547,000 1,977,336 0.49%
NATIONAL OILWELL VARCO INC NOV 361,899,000 5,294,800 0.48%
DEERE & CO DE 343,845,000 3,978,767 0.45%
MONDELEZ INTL INC 326,831,000 12,840,450 0.43%
GENERAL DYNAMICS CORP GD 268,568,000 3,877,122 0.35%
WABCO HLDGS INC WBC 265,448,000 4,071,925 0.35%
VISA INC V 235,776,000 1,555,459 0.31%
TORCHMARK CORP TMK 218,865,000 4,235,818 0.29%
MASTERCARD INC MA 198,968,000 405,000 0.26%
SANOFI AVENTIS SNY 192,537,000 4,063,675 0.25%
ARCHER DANIELS MIDLAND ADM 163,151,000 5,956,600 0.21%
VERISIGN INC VRSN 143,079,000 3,685,700 0.18%
VERISK ANALYTICS, INC. VRSK 79,688,000 1,563,434 0.10%
GROUP INC COM 75,877,000 1,668,714 0.10%
GLAXOSMITHKLINE PLC GSK 65,661,000 1,510,500 0.08%
GANNETT INC GCI 31,342,000 1,740,231 0.04%
JOHNSON & JOHNSON JNJ 22,930,000 327,100 0.03%
MEDIA GEN INC MEG 19,979,000 4,646,220 0.02%
GENERAL ELECTRIC CO GE 12,361,000 588,900 0.01%
UNITED PARCEL SERVICE INC UPS 4,380,000 59,400 0.00%
LEE ENTERPRISES INC    (COM) LEE 101,000 88,863 0.00%
Total Value As 2012-12-31: 75,313,620,000 SEC FILING

* Portfolios do not reflect changes after reporting