Bill & Melinda Gates Foundation as of March 31, 2005
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 43 positions in its portfolio as reported in the March 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.1 | $579M | 4.9M | 117.96 | |
| BP (BP) | 8.8 | $281M | 4.5M | 62.40 | |
| Merck & Co | 6.4 | $205M | 6.3M | 32.37 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $191M | 3.2M | 59.60 | |
| Costco Wholesale Corporation (COST) | 5.3 | $170M | 3.9M | 44.18 | |
| Abbott Laboratories (ABT) | 5.1 | $162M | 3.5M | 46.62 | |
| Waste Management (WM) | 5.0 | $161M | 5.6M | 28.85 | |
| Wyeth | 4.9 | $158M | 3.7M | 42.18 | |
| Four Seasons Hotel Inc ltd vtg sh | 3.3 | $105M | 1.5M | 70.70 | |
| Medco Health Solutions | 3.1 | $100M | 2.0M | 49.57 | |
| Pfizer (PFE) | 2.8 | $89M | 3.4M | 26.27 | |
| Grupo Televisa (TV) | 2.7 | $88M | 1.5M | 58.80 | |
| Johnson & Johnson (JNJ) | 2.2 | $69M | 1.0M | 67.16 | |
| Baxter International (BAX) | 2.1 | $68M | 2.0M | 33.98 | |
| Ameren Corporation (AEE) | 2.0 | $66M | 1.3M | 49.01 | |
| Consolidated Edison (ED) | 2.0 | $63M | 1.5M | 42.18 | |
| Canadian Natl Ry (CNI) | 1.8 | $57M | 900k | 63.31 | |
| Great Plains Energy Incorporated | 1.7 | $55M | 1.8M | 30.58 | |
| Eli Lilly & Co. (LLY) | 1.5 | $49M | 938k | 52.10 | |
| Dominion Resources (D) | 1.4 | $44M | 590k | 74.43 | |
| Scholastic Corporation (SCHL) | 1.3 | $42M | 1.2M | 36.89 | |
| Viacom Inc cl b | 1.1 | $35M | 1.0M | 34.83 | |
| AGL Resources | 1.0 | $33M | 931k | 34.93 | |
| NextEra Energy | 1.0 | $32M | 789k | 40.15 | |
| Unocal Corp | 1.0 | $31M | 500k | 61.69 | |
| Republic Services (RSG) | 0.9 | $30M | 900k | 33.48 | |
| Cinergy Corp | 0.9 | $27M | 675k | 40.52 | |
| Expeditors International of Washington (EXPD) | 0.8 | $27M | 499k | 53.55 | |
| Bunge | 0.8 | $27M | 500k | 53.88 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $25M | 1.0M | 24.58 | |
| Home Depot (HD) | 0.7 | $23M | 600k | 38.24 | |
| UTStar | 0.6 | $18M | 1.7M | 10.95 | |
| India Fund (IFN) | 0.5 | $15M | 565k | 27.17 | |
| Duke Energy Corp | 0.4 | $14M | 500k | 28.01 | |
| Maytag Corp | 0.4 | $14M | 1.0M | 13.97 | |
| Korea Fund | 0.4 | $13M | 488k | 26.35 | |
| Hospira | 0.3 | $11M | 347k | 32.27 | |
| Coca-Cola Company (KO) | 0.3 | $8.3M | 200k | 41.67 | |
| Sony Corporation (SONY) | 0.1 | $4.0M | 100k | 40.02 | |
| Eastman Kodak Company | 0.1 | $3.3M | 100k | 32.55 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 100k | 28.73 | |
| Univision Communications Inc cl a | 0.1 | $2.8M | 100k | 27.69 | |
| Greater China Fund | 0.1 | $2.1M | 136k | 15.75 |
