Bill & Melinda Gates Foundation as of March 31, 2003
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 37 positions in its portfolio as reported in the March 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 26.7 | $668M | 7.9M | 84.74 | |
| Cox Communications Inc cl a | 11.7 | $292M | 9.4M | 31.11 | |
| Eli Lilly & Co. (LLY) | 6.6 | $166M | 2.9M | 57.15 | |
| Merck & Co | 6.5 | $162M | 3.0M | 54.78 | |
| BP (BP) | 4.3 | $108M | 2.8M | 38.59 | |
| Pfizer (PFE) | 3.8 | $95M | 3.0M | 31.70 | |
| Cardinal Health (CAH) | 3.5 | $87M | 1.5M | 56.97 | |
| Costco Wholesale Corporation (COST) | 3.4 | $86M | 2.9M | 30.03 | |
| Johnson & Johnson (JNJ) | 3.3 | $83M | 1.4M | 57.87 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $77M | 2.2M | 34.95 | |
| Wyeth | 3.0 | $75M | 2.0M | 37.82 | |
| Waste Management (WM) | 2.9 | $72M | 3.4M | 21.18 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.8 | $70M | 2.6M | 27.17 | |
| Duke Energy Corp | 2.6 | $65M | 4.5M | 14.54 | |
| Home Depot (HD) | 1.6 | $39M | 160k | 243.60 | |
| Walt Disney Company (DIS) | 1.4 | $34M | 2.0M | 17.02 | |
| Tenet Healthcare Corporation | 1.3 | $33M | 2.0M | 16.70 | |
| United Parcel Service (UPS) | 1.1 | $29M | 500k | 57.00 | |
| Abbott Laboratories (ABT) | 1.1 | $28M | 746k | 37.61 | |
| Scholastic Corporation (SCHL) | 1.1 | $27M | 1.0M | 26.89 | |
| Pharmacia Corp | 1.1 | $27M | 616k | 43.30 | |
| Canadian Natl Ry (CNI) | 1.0 | $26M | 600k | 42.80 | |
| CSX Corporation (CSX) | 1.0 | $24M | 850k | 28.52 | |
| Coca-Cola Company (KO) | 0.8 | $20M | 500k | 40.48 | |
| Bristol Myers Squibb (BMY) | 0.8 | $20M | 927k | 21.13 | |
| Republic Services (RSG) | 0.6 | $15M | 750k | 19.84 | |
| Unocal Corp | 0.5 | $13M | 500k | 26.31 | |
| Grupo Televisa (TV) | 0.5 | $13M | 509k | 25.15 | |
| AutoNation (AN) | 0.5 | $13M | 1.0M | 12.75 | |
| Schering Plough Corp | 0.5 | $13M | 700k | 17.83 | |
| Expeditors International of Washington (EXPD) | 0.3 | $7.2M | 200k | 35.95 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $5.0M | 541k | 9.29 | |
| Greater China Fund | 0.2 | $4.5M | 511k | 8.85 | |
| Univision Communications Inc cl a | 0.1 | $2.5M | 100k | 24.51 | |
| Extended Stay Amer | 0.1 | $2.0M | 200k | 10.10 | |
| JARDINE FLEMING INDIA Fund | 0.1 | $2.0M | 276k | 7.25 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 100k | 10.51 |
