Bill & Melinda Gates Foundation as of Dec. 31, 2002
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 32 positions in its portfolio as reported in the December 2002 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 29.2 | $695M | 7.9M | 88.23 | |
| Cox Communications Inc cl a | 11.2 | $266M | 9.4M | 28.40 | |
| Eli Lilly & Co. (LLY) | 7.8 | $185M | 2.9M | 63.50 | |
| Merck & Co | 7.1 | $168M | 3.0M | 56.61 | |
| BP (BP) | 4.6 | $110M | 2.7M | 40.65 | |
| Pfizer (PFE) | 3.8 | $91M | 3.0M | 30.57 | |
| Cardinal Health (CAH) | 3.8 | $90M | 1.5M | 59.19 | |
| Duke Energy Corp | 3.7 | $88M | 4.5M | 19.54 | |
| Costco Wholesale Corporation (COST) | 3.4 | $80M | 2.9M | 28.06 | |
| Johnson & Johnson (JNJ) | 3.2 | $77M | 1.4M | 53.71 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $73M | 2.1M | 34.94 | |
| Waste Management (WM) | 2.3 | $55M | 2.4M | 22.92 | |
| Home Depot (HD) | 2.2 | $53M | 2.2M | 24.02 | |
| Tenet Healthcare Corporation | 1.4 | $33M | 2.0M | 16.40 | |
| Walt Disney Company (DIS) | 1.4 | $33M | 2.0M | 16.31 | |
| United Parcel Service (UPS) | 1.3 | $32M | 500k | 63.08 | |
| Abbott Laboratories (ABT) | 1.2 | $30M | 746k | 40.00 | |
| Pharmacia Corp | 1.1 | $26M | 616k | 41.80 | |
| Canadian Natl Ry (CNI) | 1.1 | $25M | 600k | 41.56 | |
| Wyeth | 1.0 | $24M | 635k | 37.40 | |
| Coca-Cola Company (KO) | 0.9 | $22M | 500k | 43.84 | |
| Bristol Myers Squibb (BMY) | 0.9 | $21M | 927k | 23.15 | |
| CSX Corporation (CSX) | 0.9 | $21M | 750k | 28.31 | |
| Schering Plough Corp | 0.7 | $16M | 700k | 22.20 | |
| Unocal Corp | 0.6 | $15M | 500k | 30.58 | |
| Grupo Televisa (TV) | 0.6 | $14M | 509k | 27.93 | |
| Scholastic Corporation (SCHL) | 0.6 | $14M | 400k | 35.95 | |
| AutoNation (AN) | 0.5 | $13M | 1.0M | 12.56 | |
| Greater China Fund | 0.2 | $4.5M | 511k | 8.82 | |
| Univision Communications Inc cl a | 0.1 | $2.5M | 100k | 24.50 | |
| JARDINE FLEMING INDIA Fund | 0.1 | $2.1M | 276k | 7.72 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0M | 100k | 10.28 |
