Bill & Melinda Gates Foundation as of Sept. 30, 2003
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 39 positions in its portfolio as reported in the September 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.6 | $630M | 6.3M | 99.95 | |
| Cox Communications Inc cl a | 10.2 | $297M | 9.4M | 31.62 | |
| Merck & Co | 5.9 | $173M | 3.4M | 50.62 | |
| Waste Management (WM) | 4.8 | $141M | 5.4M | 26.17 | |
| Costco Wholesale Corporation (COST) | 4.1 | $120M | 3.9M | 31.15 | |
| BP (BP) | 4.0 | $118M | 2.8M | 42.10 | |
| Wyeth | 4.0 | $118M | 2.6M | 46.10 | |
| Pfizer (PFE) | 4.0 | $117M | 3.8M | 30.38 | |
| Abbott Laboratories (ABT) | 3.7 | $107M | 2.5M | 42.55 | |
| Four Seasons Hotel Inc ltd vtg sh | 3.5 | $103M | 2.1M | 49.81 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $81M | 2.2M | 36.60 | |
| Duke Energy Corp | 2.7 | $80M | 4.5M | 17.81 | |
| Eli Lilly & Co. (LLY) | 2.7 | $79M | 1.3M | 59.40 | |
| Baxter International (BAX) | 2.5 | $73M | 2.5M | 29.06 | |
| Johnson & Johnson (JNJ) | 2.4 | $71M | 1.4M | 49.52 | |
| Sony Corporation (SONY) | 2.4 | $70M | 2.0M | 34.80 | |
| Grupo Televisa (TV) | 1.9 | $54M | 1.5M | 36.59 | |
| Tenet Healthcare Corporation | 1.8 | $53M | 3.7M | 14.48 | |
| Home Depot (HD) | 1.7 | $51M | 1.6M | 31.85 | |
| Walt Disney Company (DIS) | 1.4 | $42M | 2.1M | 20.17 | |
| Cardinal Health (CAH) | 1.3 | $38M | 655k | 58.39 | |
| Schering Plough Corp | 1.2 | $34M | 2.2M | 15.24 | |
| United Parcel Service (UPS) | 1.1 | $32M | 500k | 63.80 | |
| Canadian Natl Ry (CNI) | 1.1 | $31M | 600k | 52.02 | |
| CSX Corporation (CSX) | 1.1 | $31M | 1.1M | 29.25 | |
| Scholastic Corporation (SCHL) | 1.0 | $29M | 1.0M | 28.79 | |
| Bristol Myers Squibb (BMY) | 0.8 | $24M | 927k | 25.66 | |
| Coca-Cola Company (KO) | 0.7 | $22M | 500k | 42.96 | |
| Republic Services (RSG) | 0.7 | $19M | 850k | 22.64 | |
| Expeditors International of Washington (EXPD) | 0.6 | $17M | 499k | 34.40 | |
| AutoNation (AN) | 0.6 | $17M | 950k | 17.54 | |
| Unocal Corp | 0.5 | $16M | 500k | 31.52 | |
| Medco Health Solutions | 0.4 | $11M | 413k | 25.93 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $8.2M | 541k | 15.23 | |
| Greater China Fund | 0.2 | $7.0M | 511k | 13.75 | |
| Univision Communications Inc cl a | 0.1 | $3.2M | 100k | 31.93 | |
| Extended Stay Amer | 0.1 | $3.0M | 200k | 14.93 | |
| Saffron | 0.1 | $2.2M | 276k | 7.94 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.2M | 100k | 12.16 |
