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Ten Largest Portfolio Holdings (6/30/08) |
|
Market Value |
% of Net Assets |
| Petroleum & Resources Corporation* |
$95,321,479 |
8.0 |
| Schlumberger Ltd. |
40,823,400 |
3.4 |
| General Electric Co. |
37,045,720 |
3.1 |
| Microsoft Corp. |
32,461,800 |
2.7 |
| ConocoPhillips |
27,845,050 |
2.4 |
| Oracle Corp. |
23,100,000 |
2.0 |
| PepsiCo, Inc. |
22,892,400 |
1.9 |
| Air Products & Chemicals, Inc. |
22,737,800 |
1.9 |
| Unilever plc ADR |
22,728,000 |
1.9 |
| Procter & Gamble Co. |
20,675,400 |
1.7 |
Total |
$345,631,049 |
29.0% |
* Non-controlled affiliate |
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