Bill & Melinda Gates Foundation as of June 30, 2004
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 34 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 22.5 | $722M | 6.3M | 114.53 | |
| Merck & Co | 9.4 | $301M | 6.3M | 47.50 | |
| Cox Communications Inc cl a | 8.1 | $261M | 9.4M | 27.79 | |
| BP (BP) | 7.2 | $230M | 4.3M | 53.57 | |
| Waste Management (WM) | 5.1 | $165M | 5.4M | 30.65 | |
| Costco Wholesale Corporation (COST) | 4.9 | $159M | 3.9M | 41.18 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $142M | 3.2M | 44.41 | |
| Abbott Laboratories (ABT) | 4.4 | $141M | 3.5M | 40.76 | |
| Wyeth | 4.2 | $135M | 3.7M | 36.16 | |
| Pfizer (PFE) | 3.6 | $116M | 3.4M | 34.28 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.8 | $90M | 1.5M | 60.21 | |
| Baxter International (BAX) | 2.7 | $86M | 2.5M | 34.51 | |
| Medco Health Solutions | 2.4 | $75M | 2.0M | 37.50 | |
| Grupo Televisa (TV) | 2.1 | $67M | 1.5M | 45.27 | |
| Johnson & Johnson (JNJ) | 2.1 | $68M | 1.2M | 55.70 | |
| Eli Lilly & Co. (LLY) | 2.0 | $66M | 938k | 69.91 | |
| Sony Corporation (SONY) | 1.8 | $57M | 1.5M | 38.05 | |
| UTStar | 1.6 | $50M | 1.7M | 30.25 | |
| Canadian Natl Ry (CNI) | 1.2 | $39M | 900k | 43.59 | |
| Scholastic Corporation (SCHL) | 1.2 | $37M | 1.3M | 29.95 | |
| Viacom Inc cl b | 1.1 | $36M | 1.0M | 36.18 | |
| Republic Services (RSG) | 0.8 | $26M | 900k | 28.94 | |
| Expeditors International of Washington (EXPD) | 0.8 | $25M | 499k | 49.41 | |
| Maytag Corp | 0.8 | $25M | 1.0M | 24.51 | |
| Home Depot (HD) | 0.7 | $21M | 600k | 35.20 | |
| Unocal Corp | 0.6 | $19M | 500k | 38.00 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $11M | 541k | 20.15 | |
| Duke Energy Corp | 0.3 | $10M | 500k | 20.29 | |
| Coca-Cola Company (KO) | 0.3 | $10M | 200k | 50.48 | |
| Hospira | 0.3 | $9.6M | 347k | 27.60 | |
| Univision Communications Inc cl a | 0.1 | $3.2M | 100k | 31.93 | |
| Eastman Kodak Company | 0.1 | $2.7M | 100k | 26.98 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 100k | 25.49 | |
| Greater China Fund | 0.1 | $1.9M | 136k | 14.12 |
