|
|
 |
|
Ten Largest Portfolio Holdings (3/31/08) |
|
Market Value |
% of Net Assets |
| Petroleum & Resources Corporation* |
$79,664,177 |
6.3 |
| General Electric Co. |
51,369,880 |
4.1 |
| Microsoft Corp. |
33,488,400 |
2.6 |
| Schlumberger Ltd. |
33,060,000 |
2.6 |
| Bank of America Corp. |
27,674,300 |
2.2 |
| PepsiCo, Inc. |
25,992,000 |
2.0 |
| Procter & Gamble Co. |
23,823,800 |
1.9 |
| Pfizer Inc. |
23,441,600 |
1.9 |
| ConocoPhillips |
22,481,950 |
1.8 |
| American International Group, Inc. |
21,625,000 |
1.7 |
Total |
$342,621,107 |
27.1% |
* Non-controlled affiliate |
|
