Bill & Melinda Gates Foundation as of Sept. 30, 2002
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 27 positions in its portfolio as reported in the September 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.5 | $557M | 6.8M | 81.79 | |
| Cox Communications Inc cl a | 12.6 | $231M | 9.4M | 24.59 | |
| Eli Lilly & Co. (LLY) | 8.8 | $161M | 2.9M | 55.34 | |
| Merck & Co | 7.4 | $136M | 3.0M | 45.71 | |
| Pfizer (PFE) | 4.7 | $87M | 3.0M | 29.02 | |
| BP (BP) | 4.4 | $80M | 2.0M | 39.90 | |
| Johnson & Johnson (JNJ) | 4.2 | $78M | 1.4M | 54.08 | |
| Costco Wholesale Corporation (COST) | 4.0 | $73M | 2.3M | 32.37 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $64M | 2.0M | 31.90 | |
| Cardinal Health (CAH) | 3.1 | $58M | 925k | 62.20 | |
| Walt Disney Company (DIS) | 1.7 | $30M | 2.0M | 15.14 | |
| Abbott Laboratories (ABT) | 1.6 | $30M | 746k | 40.40 | |
| Waste Management (WM) | 1.6 | $29M | 1.2M | 23.32 | |
| Home Depot (HD) | 1.4 | $26M | 1.0M | 26.10 | |
| Duke Energy Corp | 1.3 | $24M | 1.3M | 19.55 | |
| Pharmacia Corp | 1.3 | $24M | 616k | 38.88 | |
| Univision Communications Inc cl a | 1.2 | $23M | 1.0M | 22.80 | |
| Bristol Myers Squibb (BMY) | 1.2 | $22M | 927k | 23.80 | |
| Canadian Natl Ry (CNI) | 1.1 | $21M | 550k | 37.34 | |
| Wyeth | 1.1 | $20M | 635k | 31.80 | |
| CSX Corporation (CSX) | 0.9 | $16M | 600k | 26.38 | |
| Schering Plough Corp | 0.8 | $15M | 700k | 21.32 | |
| AutoNation (AN) | 0.6 | $12M | 1.0M | 11.52 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $4.6M | 541k | 8.56 | |
| Greater China Fund | 0.2 | $4.1M | 511k | 7.95 | |
| JARDINE FLEMING INDIA Fund | 0.1 | $1.8M | 276k | 6.35 | |
| Shaw Communications Inc cl b conv | 0.1 | $832k | 100k | 8.32 |
