Bill & Melinda Gates Foundation as of June 30, 2003
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 38 positions in its portfolio as reported in the June 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.1 | $616M | 6.3M | 97.63 | |
| Cox Communications Inc cl a | 10.7 | $299M | 9.4M | 31.90 | |
| Eli Lilly & Co. (LLY) | 7.2 | $200M | 2.9M | 68.97 | |
| Merck & Co | 6.4 | $180M | 3.0M | 60.55 | |
| Pfizer (PFE) | 4.7 | $131M | 3.8M | 34.15 | |
| BP (BP) | 4.2 | $118M | 2.8M | 42.02 | |
| Four Seasons Hotel Inc ltd vtg sh | 3.7 | $104M | 2.4M | 43.26 | |
| Costco Wholesale Corporation (COST) | 3.7 | $103M | 2.9M | 36.07 | |
| Waste Management (WM) | 3.5 | $97M | 4.0M | 24.09 | |
| Wyeth | 3.2 | $90M | 2.0M | 45.55 | |
| Duke Energy Corp | 3.2 | $90M | 4.5M | 19.95 | |
| Abbott Laboratories (ABT) | 2.9 | $82M | 1.9M | 43.76 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $79M | 2.2M | 35.91 | |
| Johnson & Johnson (JNJ) | 2.7 | $74M | 1.4M | 51.70 | |
| Baxter International (BAX) | 2.3 | $65M | 2.5M | 26.00 | |
| Home Depot (HD) | 1.9 | $53M | 160k | 331.20 | |
| Tenet Healthcare Corporation | 1.5 | $43M | 3.7M | 11.65 | |
| Cardinal Health (CAH) | 1.5 | $42M | 655k | 64.30 | |
| Walt Disney Company (DIS) | 1.5 | $42M | 2.1M | 19.75 | |
| United Parcel Service (UPS) | 1.1 | $32M | 500k | 63.70 | |
| Scholastic Corporation (SCHL) | 1.1 | $30M | 1.0M | 29.84 | |
| Canadian Natl Ry (CNI) | 1.0 | $29M | 600k | 48.26 | |
| CSX Corporation (CSX) | 0.9 | $26M | 850k | 30.09 | |
| Bristol Myers Squibb (BMY) | 0.9 | $25M | 927k | 27.15 | |
| Coca-Cola Company (KO) | 0.8 | $23M | 500k | 46.41 | |
| Grupo Televisa (TV) | 0.6 | $18M | 509k | 34.50 | |
| Expeditors International of Washington (EXPD) | 0.6 | $17M | 499k | 34.64 | |
| Republic Services (RSG) | 0.6 | $17M | 750k | 22.67 | |
| AutoNation (AN) | 0.5 | $15M | 950k | 15.72 | |
| Unocal Corp | 0.5 | $14M | 500k | 28.69 | |
| Schering Plough Corp | 0.5 | $13M | 700k | 18.60 | |
| Morgan Stanley India Investment Fund (IIF) | 0.2 | $6.4M | 541k | 11.80 | |
| Greater China Fund | 0.2 | $5.3M | 511k | 10.47 | |
| Bombardier | 0.1 | $3.9M | 1.2M | 3.39 | |
| Univision Communications Inc cl a | 0.1 | $3.0M | 100k | 30.40 | |
| Extended Stay Amer | 0.1 | $2.7M | 200k | 13.49 | |
| JARDINE FLEMING INDIA Fund | 0.1 | $2.3M | 276k | 8.40 | |
| Shaw Communications Inc cl b conv | 0.1 | $1.3M | 100k | 13.45 |
