| G34 as of 4/30/2014 |
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Shares (M) |
Shares (M) |
Price |
Price |
Total (M) |
Total (M) |
| Rank |
Symbol |
Company |
03/31/14 |
04/30/14 |
03/31/14 |
04/30/14 |
03/31/14 |
04/30/14 |
| 1 |
AAPL |
Apple Inc |
891.99 |
861.38 |
536.74 |
590.09 |
478,767 |
508,292 |
| 2 |
XOM |
Exxon Mobil |
4320 |
4320 |
97.68 |
102.41 |
421,978 |
442,411 |
| 3 |
GOOG |
Google |
336.05 |
674.49 |
1,114.51 |
526.66 |
374,531 |
355,227 |
| 4 |
MSFT |
Microsoft |
8300 |
8260 |
40.99 |
40.40 |
340,217 |
333,704 |
| 5 |
BRK-A |
Berkshire Hath |
1.65 |
1.65 |
187,350 |
193,275 |
309,128 |
318,904 |
| 6 |
JNJ |
Johnson Johnson |
2820 |
2830 |
98.23 |
101.29 |
277,009 |
286,651 |
| 7 |
GE |
General Electric |
10030 |
10040 |
25.89 |
26.89 |
259,677 |
269,976 |
| 8 |
RDS-B |
Royal Dutch Shell |
3150 |
3150 |
78.11 |
84.65 |
246,047 |
266,648 |
| 9 |
WFC |
Wells Fargo |
5260 |
5260 |
49.74 |
49.64 |
261,632 |
261,106 |
| 10 |
WMT |
Wal-Mart |
3230 |
3230 |
76.43 |
79.71 |
246,869 |
257,463 |
| 11 |
RHHBY |
Roche Holding |
6790 |
6790 |
37.72 |
36.65 |
256,119 |
248,854 |
| 12 |
NSRGY |
Nestle |
3190 |
3190 |
75.22 |
77.18 |
239,952 |
246,204 |
| 13 |
CVX |
Chevron |
1910 |
1910 |
118.91 |
125.52 |
227,118 |
239,743 |
| 14 |
PG |
Proctor Gamble |
2710 |
2710 |
80.60 |
82.55 |
218,426 |
223,711 |
| 15 |
JPM |
JP Morgan Chase |
3760 |
3790 |
60.71 |
55.98 |
228,270 |
212,164 |
| 16 |
NVS |
Novartis |
2430 |
2430 |
85.02 |
86.94 |
206,599 |
211,264 |
| 17 |
IBM |
IBM |
1040 |
1040 |
192.49 |
196.47 |
200,190 |
204,329 |
| 18 |
PFE |
Pfizer |
6380 |
6380 |
32.12 |
31.28 |
204,926 |
199,566 |
| 19 |
VZ |
Verizon |
4140 |
4140 |
47.57 |
46.73 |
196,940 |
193,462 |
| 20 |
HSBC |
HSBC Holdings |
3750 |
3750 |
50.83 |
51.32 |
190,613 |
192,450 |
| 21 |
BHP |
BHP Billiton |
2660 |
2660 |
67.77 |
70.54 |
180,268 |
187,636 |
| 22 |
T |
ATT |
5210 |
5210 |
35.07 |
35.70 |
182,715 |
185,997 |
| 23 |
ORCL |
Oracle |
4460 |
4460 |
40.91 |
40.88 |
182,459 |
182,325 |
| 24 |
KO |
Coca Cola |
4410 |
4410 |
38.66 |
40.79 |
170,491 |
179,884 |
| 25 |
MRK |
Merck |
2940 |
2940 |
56.77 |
58.56 |
166,904 |
172,166 |
| 26 |
TM |
Toyota |
1580 |
1580 |
112.90 |
108.42 |
178,382 |
171,304 |
| 27 |
BUD |
Anheuser-Busch |
1610 |
1610 |
105.30 |
105.82 |
169,533 |
170,370 |
| 28 |
SSNLF |
Samsung |
130.92 |
130.92 |
1,220.00 |
1,300.00 |
159,722 |
170,196 |
| 29 |
TOT |
Total SA |
2270 |
2270 |
65.60 |
71.24 |
148,912 |
161,715 |
| 30 |
BAC |
Bank of America |
10570 |
10570 |
17.20 |
15.14 |
181,804 |
160,030 |
| 31 |
BP |
BP plc |
3100 |
3100 |
48.10 |
50.62 |
149,110 |
156,922 |
| 32 |
FB |
Facebook |
2550 |
2550 |
60.24 |
59.78 |
153,612 |
152,439 |
| 33 |
C |
Citigroup |
3040 |
3040 |
47.59 |
47.90 |
144,674 |
145,616 |
| 34 |
AMZN |
Amazon |
459.26 |
459.26 |
336.36 |
304.13 |
154,477 |
139,675 |
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7,708,065 |
7,808,403 |
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101.30% |
This is a revised list including Hoffman-LaRoche, Toyota and Citigroup
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