| Top Ten Holdings
(as of
10/31/2008) |
| Company |
Ticker |
CUSIP |
Number of Shares |
Market Value |
% of Net Assets |
| Exxon Mobil Corp |
XOM |
30231G102 |
117,380 |
$8,700,206 |
4.18% |
| Lockheed Martin Corp |
LMT |
539830109 |
92,650 |
$7,879,883 |
3.78% |
| Philip Morris International |
PMW |
718172109 |
170,780 |
$7,423,807 |
3.56% |
| At&t Inc |
T |
00206R102 |
250,310 |
$6,700,799 |
3.22% |
| Bank Of New York Mellon Corp |
BK |
064058100 |
189,687 |
$6,183,796 |
2.97% |
| Metlife Inc |
MET |
59156R108 |
175,160 |
$5,818,815 |
2.79% |
| Oracle Corp |
ORCL |
68389X105 |
308,720 |
$5,646,489 |
2.71% |
| Total Sa-spon Adr |
TOT |
89151E109 |
99,810 |
$5,533,466 |
2.66% |
| Ppg Industries Inc |
PPG |
693506107 |
111,130 |
$5,509,825 |
2.64% |
| Northrop Grumman Corp |
NOC |
666807102 |
109,985 |
$5,157,197 |
2.48% |
| |
$64,554,282 |
31% |
|