Bill & Melinda Gates Foundation as of March 31, 2004
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 37 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.2 | $713M | 6.3M | 113.10 | |
| Cox Communications Inc cl a | 8.8 | $296M | 9.4M | 31.60 | |
| Merck & Co | 7.7 | $259M | 5.9M | 44.19 | |
| BP (BP) | 6.6 | $220M | 4.3M | 51.20 | |
| Pfizer (PFE) | 4.9 | $165M | 4.7M | 35.05 | |
| Waste Management (WM) | 4.8 | $163M | 5.4M | 30.18 | |
| Costco Wholesale Corporation (COST) | 4.3 | $145M | 3.9M | 37.61 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $133M | 3.2M | 41.59 | |
| Schering Plough Corp | 3.9 | $130M | 8.0M | 16.22 | |
| Wyeth | 3.9 | $130M | 3.4M | 37.55 | |
| Abbott Laboratories (ABT) | 3.5 | $117M | 2.8M | 41.10 | |
| Sony Corporation (SONY) | 2.5 | $84M | 2.0M | 41.81 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.4 | $79M | 1.5M | 53.10 | |
| Baxter International (BAX) | 2.3 | $77M | 2.5M | 30.89 | |
| Grupo Televisa (TV) | 2.1 | $70M | 1.5M | 47.34 | |
| Medco Health Solutions | 1.9 | $63M | 1.9M | 34.00 | |
| General Electric Company | 1.8 | $61M | 2.0M | 30.52 | |
| Eli Lilly & Co. (LLY) | 1.7 | $58M | 867k | 66.90 | |
| UTStar | 1.4 | $48M | 1.7M | 28.75 | |
| Johnson & Johnson (JNJ) | 1.2 | $42M | 830k | 50.72 | |
| Viacom Inc cl b | 1.2 | $40M | 1.0M | 39.57 | |
| Canadian Natl Ry (CNI) | 1.1 | $35M | 900k | 39.33 | |
| Scholastic Corporation (SCHL) | 1.0 | $34M | 1.3M | 27.25 | |
| Tenet Healthcare Corporation | 1.0 | $33M | 2.9M | 11.16 | |
| Maytag Corp | 0.9 | $32M | 1.0M | 31.57 | |
| Republic Services (RSG) | 0.7 | $24M | 900k | 27.07 | |
| Home Depot (HD) | 0.7 | $22M | 600k | 37.36 | |
| Expeditors International of Washington (EXPD) | 0.6 | $20M | 499k | 39.36 | |
| Unocal Corp | 0.6 | $19M | 500k | 37.28 | |
| Morgan Stanley India Investment Fund (IIF) | 0.4 | $14M | 541k | 25.35 | |
| Duke Energy Corp | 0.3 | $11M | 500k | 22.60 | |
| Coca-Cola Company (KO) | 0.3 | $10M | 200k | 50.30 | |
| Univision Communications Inc cl a | 0.1 | $3.3M | 100k | 33.01 | |
| Eastman Kodak Company | 0.1 | $2.6M | 100k | 26.17 | |
| Saffron | 0.1 | $2.6M | 276k | 9.34 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 100k | 24.99 | |
| Greater China Fund | 0.1 | $2.2M | 136k | 16.00 |
