Bill & Melinda Gates Foundation as of Sept. 30, 2004
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 44 positions in its portfolio as reported in the September 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.5 | $705M | 6.3M | 111.76 | |
| Cox Communications Inc cl a | 8.6 | $311M | 9.4M | 33.13 | |
| BP (BP) | 6.8 | $247M | 4.3M | 57.53 | |
| Schering Plough Corp | 5.8 | $210M | 11M | 19.06 | |
| Merck & Co | 5.8 | $209M | 6.3M | 33.00 | |
| Costco Wholesale Corporation (COST) | 4.4 | $160M | 3.9M | 41.51 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $155M | 3.2M | 48.33 | |
| Waste Management (WM) | 4.2 | $150M | 5.5M | 27.34 | |
| Abbott Laboratories (ABT) | 4.1 | $147M | 3.5M | 42.36 | |
| Wyeth | 3.9 | $140M | 3.7M | 37.40 | |
| Pfizer (PFE) | 2.9 | $104M | 3.4M | 30.60 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.6 | $96M | 1.5M | 64.10 | |
| Grupo Televisa (TV) | 2.2 | $78M | 1.5M | 52.73 | |
| Baxter International (BAX) | 1.8 | $64M | 2.0M | 32.16 | |
| Medco Health Solutions | 1.7 | $62M | 2.0M | 30.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $58M | 1.0M | 56.33 | |
| Eli Lilly & Co. (LLY) | 1.6 | $56M | 938k | 60.05 | |
| Consolidated Edison (ED) | 1.5 | $54M | 1.3M | 42.04 | |
| Ameren Corporation (AEE) | 1.5 | $54M | 1.2M | 46.15 | |
| Great Plains Energy Incorporated | 1.4 | $52M | 1.8M | 29.15 | |
| Sony Corporation (SONY) | 1.4 | $52M | 1.5M | 34.39 | |
| Canadian Natl Ry (CNI) | 1.2 | $44M | 900k | 48.50 | |
| Scholastic Corporation (SCHL) | 1.1 | $39M | 1.3M | 30.89 | |
| Viacom Inc cl b | 0.9 | $34M | 1.0M | 33.56 | |
| Dominion Resources (D) | 0.8 | $30M | 464k | 65.25 | |
| FirstEnergy (FE) | 0.8 | $28M | 678k | 41.08 | |
| AGL Resources | 0.8 | $27M | 881k | 30.77 | |
| NextEra Energy | 0.8 | $27M | 394k | 68.32 | |
| Republic Services (RSG) | 0.7 | $27M | 900k | 29.76 | |
| Cinergy Corp | 0.7 | $27M | 675k | 39.60 | |
| UTStar | 0.7 | $27M | 1.7M | 16.11 | |
| Expeditors International of Washington (EXPD) | 0.7 | $26M | 499k | 51.70 | |
| Home Depot (HD) | 0.7 | $24M | 600k | 39.20 | |
| Unocal Corp | 0.6 | $22M | 500k | 43.00 | |
| Maytag Corp | 0.5 | $18M | 1.0M | 18.37 | |
| Morgan Stanley India Investment Fund (IIF) | 0.3 | $12M | 541k | 22.79 | |
| Duke Energy Corp | 0.3 | $11M | 500k | 22.89 | |
| Hospira | 0.3 | $11M | 347k | 30.60 | |
| Coca-Cola Company (KO) | 0.2 | $8.0M | 200k | 40.05 | |
| Eastman Kodak Company | 0.1 | $3.2M | 100k | 32.22 | |
| Univision Communications Inc cl a | 0.1 | $3.2M | 100k | 31.61 | |
| Greater China Fund | 0.1 | $2.1M | 136k | 15.49 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 100k | 22.55 | |
| Career Education | 0.0 | $1.4M | 50k | 28.44 |
