Bill & Melinda Gates Foundation as of Dec. 31, 2004
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 42 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.5 | $593M | 4.9M | 120.87 | |
| BP (BP) | 7.8 | $263M | 4.5M | 58.40 | |
| Schering Plough Corp | 6.8 | $230M | 11M | 20.88 | |
| Merck & Co | 6.0 | $204M | 6.3M | 32.14 | |
| Costco Wholesale Corporation (COST) | 5.5 | $186M | 3.9M | 48.41 | |
| Waste Management (WM) | 4.8 | $164M | 5.5M | 29.94 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $164M | 3.2M | 51.26 | |
| Abbott Laboratories (ABT) | 4.8 | $162M | 3.5M | 46.65 | |
| Wyeth | 4.7 | $159M | 3.7M | 42.59 | |
| Four Seasons Hotel Inc ltd vtg sh | 3.6 | $122M | 1.5M | 81.79 | |
| Pfizer (PFE) | 2.7 | $91M | 3.4M | 26.89 | |
| Grupo Televisa (TV) | 2.7 | $90M | 1.5M | 60.50 | |
| Medco Health Solutions | 2.5 | $84M | 2.0M | 41.60 | |
| Baxter International (BAX) | 2.0 | $69M | 2.0M | 34.54 | |
| Ameren Corporation (AEE) | 2.0 | $67M | 1.3M | 50.14 | |
| Johnson & Johnson (JNJ) | 1.9 | $65M | 1.0M | 63.42 | |
| Consolidated Edison (ED) | 1.9 | $65M | 1.5M | 43.75 | |
| Canadian Natl Ry (CNI) | 1.6 | $55M | 900k | 61.25 | |
| Great Plains Energy Incorporated | 1.6 | $54M | 1.8M | 30.28 | |
| Eli Lilly & Co. (LLY) | 1.6 | $53M | 938k | 56.75 | |
| Scholastic Corporation (SCHL) | 1.2 | $43M | 1.2M | 36.96 | |
| Dominion Resources (D) | 1.2 | $40M | 590k | 67.74 | |
| UTStar | 1.1 | $37M | 1.7M | 22.15 | |
| Viacom Inc cl b | 1.1 | $36M | 1.0M | 36.39 | |
| AGL Resources | 0.9 | $31M | 931k | 33.24 | |
| Republic Services (RSG) | 0.9 | $30M | 900k | 33.54 | |
| NextEra Energy | 0.9 | $30M | 394k | 74.75 | |
| Cinergy Corp | 0.8 | $28M | 675k | 41.63 | |
| Expeditors International of Washington (EXPD) | 0.8 | $28M | 499k | 55.88 | |
| Home Depot (HD) | 0.8 | $26M | 600k | 42.74 | |
| Unocal Corp | 0.6 | $22M | 500k | 43.24 | |
| Maytag Corp | 0.6 | $21M | 1.0M | 21.10 | |
| Morgan Stanley India Investment Fund (IIF) | 0.5 | $17M | 541k | 30.96 | |
| Duke Energy Corp | 0.4 | $13M | 500k | 25.33 | |
| Korea Fund | 0.3 | $12M | 488k | 24.06 | |
| Hospira | 0.3 | $12M | 347k | 33.50 | |
| Coca-Cola Company (KO) | 0.2 | $8.3M | 200k | 41.64 | |
| Sony Corporation (SONY) | 0.1 | $3.9M | 100k | 38.96 | |
| Eastman Kodak Company | 0.1 | $3.2M | 100k | 32.25 | |
| Univision Communications Inc cl a | 0.1 | $2.9M | 100k | 29.27 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 100k | 27.80 | |
| Greater China Fund | 0.1 | $2.1M | 136k | 15.75 |
