Bill & Melinda Gates Foundation as of Dec. 31, 2003
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 34 positions in its portfolio as reported in the December 2003 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.4 | $702M | 6.3M | 111.28 | |
| Cox Communications Inc cl a | 10.3 | $323M | 9.4M | 34.45 | |
| Merck & Co | 8.1 | $254M | 5.5M | 46.20 | |
| Pfizer (PFE) | 5.3 | $166M | 4.7M | 35.33 | |
| Waste Management (WM) | 5.1 | $159M | 5.4M | 29.60 | |
| Wyeth | 4.7 | $146M | 3.4M | 42.45 | |
| Costco Wholesale Corporation (COST) | 4.6 | $143M | 3.9M | 37.18 | |
| BP (BP) | 4.4 | $138M | 2.8M | 49.35 | |
| Abbott Laboratories (ABT) | 4.2 | $133M | 2.8M | 46.60 | |
| Schering Plough Corp | 3.9 | $123M | 7.1M | 17.39 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $90M | 2.2M | 41.00 | |
| Tenet Healthcare Corporation | 2.5 | $80M | 5.0M | 16.05 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.5 | $79M | 1.5M | 51.15 | |
| Baxter International (BAX) | 2.4 | $76M | 2.5M | 30.52 | |
| Sony Corporation (SONY) | 2.2 | $69M | 2.0M | 34.67 | |
| Eli Lilly & Co. (LLY) | 1.9 | $61M | 867k | 70.33 | |
| Grupo Televisa (TV) | 1.9 | $59M | 1.5M | 39.86 | |
| Johnson & Johnson (JNJ) | 1.4 | $43M | 830k | 51.66 | |
| Cardinal Health (CAH) | 1.3 | $40M | 655k | 61.16 | |
| Canadian Natl Ry (CNI) | 1.2 | $38M | 600k | 63.28 | |
| Scholastic Corporation (SCHL) | 1.1 | $34M | 1.0M | 34.04 | |
| Duke Energy Corp | 1.0 | $31M | 1.5M | 20.45 | |
| Medco Health Solutions | 0.8 | $23M | 688k | 34.00 | |
| Republic Services (RSG) | 0.7 | $23M | 900k | 25.63 | |
| Home Depot (HD) | 0.7 | $21M | 600k | 35.49 | |
| Expeditors International of Washington (EXPD) | 0.6 | $19M | 499k | 37.66 | |
| Unocal Corp | 0.6 | $18M | 500k | 36.83 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $14M | 541k | 26.55 | |
| Coca-Cola Company (KO) | 0.3 | $10M | 200k | 50.75 | |
| Greater China Fund | 0.3 | $9.8M | 511k | 19.12 | |
| Univision Communications Inc cl a | 0.1 | $4.0M | 100k | 39.69 | |
| Extended Stay Amer | 0.1 | $2.9M | 200k | 14.48 | |
| Saffron | 0.1 | $2.5M | 276k | 9.00 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 100k | 23.33 |
