| Ticker |
Company |
Share Value x1000 |
Change in Value x1000 |
Current Value x1000 |
Shares Held |
Change in Shares |
% of Portfolio |
Position Change |
| BNI |
Burlington Northern Santa Fe |
$5,895,686 |
($475,839) |
$5,372,646 |
63,785,418 |
0 |
8.44% |
No Change |
| COP |
ConocoPhillips |
$5,710,262 |
$5,710,262 |
$3,505,673 |
77,955,800 |
77,955,800 |
8.17% |
Increase |
| PG |
Procter & Gamble Co. |
$5,592,762 |
($843,794) |
$4,242,121 |
80,252,000 |
(25,595,000) |
8.00% |
Decrease |
| KFT |
Kraft Foods Inc. |
$3,930,416 |
($3,436) |
$3,372,357 |
120,012,700 |
(18,259,800) |
5.62% |
Decrease |
| WFC |
Wells Fargo & Co. Del |
$2,481,957 |
($4,421,097) |
$1,779,629 |
66,132,620 |
(224,522,248) |
3.55% |
Decrease |
| WSC |
Wesco Finl Corp. |
$2,036,002 |
($145,429) |
$1,722,332 |
5,703,087 |
0 |
2.91% |
No Change |
| USB |
US Bancorp |
$1,781,615 |
($132,505) |
$1,060,956 |
49,461,826 |
(19,169,200) |
2.55% |
Decrease |
| JNJ |
Johnson & Johnson |
$1,703,512 |
($2,269,769) |
$1,483,196 |
24,588,800 |
(37,165,648) |
2.44% |
Decrease |
| MCO |
Moody’s |
$1,632,000 |
($21,120) |
$1,172,160 |
48,000,000 |
0 |
2.34% |
No Change |
| WMT |
Wal-Mart Stores, Inc. |
$1,194,464 |
$73,595 |
$1,030,721 |
19,944,300 |
0 |
1.71% |
No Change |
| AXP |
American Express Co. |
$893,546 |
($4,817,626) |
$828,226 |
25,220,034 |
(126,390,666) |
1.28% |
Decrease |
| UNP |
Union Pacific Corp. |
$633,751 |
($38,652) |
$552,528 |
8,906,000 |
0 |
0.91% |
No Change |
| MTB |
M & T Bank Corporation |
$584,530 |
$110,850 |
$382,876 |
6,549,360 |
(165,700) |
0.84% |
Decrease |
| WPO |
Washington Post Co. |
$580,487 |
($433,538) |
$455,904 |
1,042,615 |
(685,150) |
0.83% |
Decrease |
| NKE |
Nike Inc. |
$511,183 |
$55,703 |
$414,371 |
7,641,000 |
0 |
0.73% |
No Change |
| USG |
USG Corporation |
$437,048 |
($67,777) |
$230,475 |
17,072,192 |
0 |
0.63% |
No Change |
| COST |
Costco Wholesale Corp. |
$341,142 |
($27,374) |
$291,439 |
5,254,000 |
0 |
0.49% |
No Change |
| KMX |
Carmax Inc. |
$258,217 |
($44,030) |
$318,714 |
18,444,100 |
(2,855,900) |
0.37% |
Decrease |
| CMCSK |
Comcast Corp |
$236,640 |
$11,520 |
$190,800 |
12,000,000 |
0 |
0.34% |
No Change |
| GE |
General Electric Co. |
$198,336 |
($9,256) |
$107,880 |
7,777,900 |
0 |
0.28% |
No Change |
| IR |
Ingersoll-Rd Company LTD. |
$175,674 |
($35,281) |
$176,087 |
5,636,600 |
0 |
0.25% |
No Change |
| BAC |
Bank of America Corp. |
$175,000 |
($42,217) |
$85,450 |
5,000,000 |
(4,100,000) |
0.25% |
Decrease |
| ETN |
Eaton Corporation |
$163,411 |
$0 |
$158,350 |
2,908,700 |
0 |
0.23% |
No Change |
| UNH |
United Health Group Inc. |
$161,986 |
($6,014) |
$184,252 |
6,379,900 |
(20,100) |
0.23% |
Decrease |
| LOW |
Lowes Companies Inc. |
$153,985 |
$8,735 |
$140,530 |
6,500,000 |
(500,000) |
0.22% |
Decrease |
| STI |
Sun Trusts Banks Inc. |
$144,175 |
$28,105 |
$66,528 |
3,204,600 |
0 |
0.21% |
No Change |
| NSC |
Norfolk Southern Corp. |
$127,984 |
$6,843 |
$92,707 |
1,933,000 |
0 |
0.18% |
No Change |
| NRG |
NRG Energy, Inc. |
$123,750 |
$0 |
$132,950 |
5,000,000 |
0 |
0.18% |
No Change |
| KO |
Coca Cola |
$115,067 |
($10,280,933) |
$108,691 |
2,176,000 |
(197,824,000) |
0.16% |
Decrease |
| SNY |
Sanofi Aventis |
$111,253 |
($18,474) |
$113,521 |
3,384,633 |
(519,300) |
0.16% |
Decrease |
| WBC |
Wabco Holdings Inc. |
$95,958 |
$0 |
$50,841 |
2,700,000 |
0 |
0.14% |
No Change |
| HD |
Home Depot Inc. |
$95,793 |
($2,126) |
$100,011 |
3,700,000 |
(481,000) |
0.14% |
Decrease |
| UPS |
United Parcel Service Inc. |
$89,882 |
$2,029 |
$76,905 |
1,429,200 |
0 |
0.13% |
No Change |
| IRM |
Iron Mountain Inc. |
$82,315 |
($7,217) |
$96,411 |
3,372,200 |
0 |
0.12% |
No Change |
| GSK |
GlaxoSmithKline |
$65,646 |
($1,148) |
$58,970 |
1,510,500 |
0 |
0.09% |
No Change |
| GCI |
Gannett Inc. |
$58,299 |
($16,410) |
$27,960 |
3,447,600 |
0 |
0.08% |
No Change |
| TMK |
Torchmark Corp. |
$31,532 |
($134,088) |
$21,560 |
527,279 |
(2,296,600) |
0.05% |
Decrease |
| CDCO |
Comdisco Holding Co. |
$14,466 |
($220) |
$11,485 |
1,521,162 |
(16,704) |
0.02% |
Decrease |
| WHI |
Wabco Holdings Inc. |
$0 |
($125,442) |
$0 |
0 |
(2,700,000) |
0.00% |
SOLD |
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