|
|
 |
|
Ten Largest Portfolio Holdings (3/31/09) (unaudited) |
|
Market Value |
% of Net Assets |
| Petroleum & Resources Corp.* |
$40,017,964 |
5.3 |
| Microsoft Corp. |
21,676,600 |
2.9 |
| Oracle Corp. |
19,877,000 |
2.6 |
| PepsiCo, Inc. |
18,532,800 |
2.4 |
| Teva Pharmaceutical Industries Ltd. ADR |
16,668,500 |
2.2 |
| Abbott Laboratories |
15,264,000 |
2.0 |
| Pfizer Inc. |
15,254,400 |
2.0 |
| Unilever plc ADR |
15,144,000 |
2.0 |
| General Electric Co. |
15,043,680 |
2.0 |
| Procter & Gamble Co. |
14,833,350 |
1.9 |
Total |
$192,312,294 |
25.3% |
* Non-controlled affiliate |
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