| Top Ten Holdings
(as of
10/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Wal-mart Stores Inc |
WMT |
931142103 |
1,188,600 |
$66,335,766 |
4.89% |
| Qualcomm Inc |
QCOM |
747525103 |
1,701,500 |
$65,099,390 |
4.80% |
| Abbott Laboratories |
ABT |
002824100 |
1,179,700 |
$65,060,455 |
4.80% |
| Procter & Gamble Co |
PG |
742718109 |
1,006,000 |
$64,927,240 |
4.79% |
| Mcdonald's Corp |
MCD |
580135101 |
1,093,300 |
$63,334,869 |
4.67% |
| Google Inc-cl A |
GOOG |
38259P508 |
170,000 |
$61,091,200 |
4.50% |
| Pepsico Inc |
PEP |
713448108 |
1,019,900 |
$58,144,499 |
4.29% |
| Apple Inc |
AAPL |
037833100 |
539,500 |
$58,044,805 |
4.28% |
| Coca-cola Co/the |
KO |
191216100 |
1,295,500 |
$57,079,730 |
4.21% |
| Cvs Caremark Corp |
CVS |
126650100 |
1,826,800 |
$55,991,420 |
4.13% |
| |
$615,109,374 |
45% |
|