Bill & Melinda Gates Foundation as of June 30, 2005
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 49 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.6 | $585M | 4.9M | 119.18 | |
| BP (BP) | 7.5 | $281M | 4.5M | 62.38 | |
| Schering Plough Corp | 5.6 | $210M | 11M | 19.06 | |
| Merck & Co | 5.2 | $195M | 6.3M | 30.80 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $184M | 3.2M | 57.47 | |
| Costco Wholesale Corporation (COST) | 4.9 | $183M | 4.1M | 44.73 | |
| Abbott Laboratories (ABT) | 4.5 | $170M | 3.5M | 49.01 | |
| Wyeth | 4.4 | $166M | 3.7M | 44.50 | |
| Waste Management (WM) | 4.3 | $162M | 5.7M | 28.34 | |
| Medco Health Solutions | 2.9 | $107M | 2.0M | 53.36 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.6 | $99M | 1.5M | 66.10 | |
| Pfizer (PFE) | 2.5 | $94M | 3.4M | 27.58 | |
| Grupo Televisa (TV) | 2.5 | $92M | 1.5M | 62.09 | |
| Tyco Intl | 2.2 | $84M | 2.9M | 29.20 | |
| Baxter International (BAX) | 2.0 | $74M | 2.0M | 37.10 | |
| Ameren Corporation (AEE) | 2.0 | $74M | 1.3M | 55.30 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $72M | 3.4M | 21.38 | |
| Consolidated Edison (ED) | 1.9 | $70M | 1.5M | 46.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $67M | 1.0M | 65.00 | |
| America Movil Sab De Cv spon adr l | 1.6 | $60M | 1.0M | 59.61 | |
| Great Plains Energy Incorporated | 1.5 | $57M | 1.8M | 31.89 | |
| FedEx Corporation (FDX) | 1.4 | $54M | 665k | 81.01 | |
| Eli Lilly & Co. (LLY) | 1.4 | $52M | 938k | 55.71 | |
| Canadian Natl Ry (CNI) | 1.4 | $52M | 900k | 57.65 | |
| Scholastic Corporation (SCHL) | 1.2 | $44M | 1.2M | 38.55 | |
| Dominion Resources (D) | 1.2 | $43M | 590k | 73.39 | |
| AGL Resources | 1.0 | $36M | 931k | 38.65 | |
| NextEra Energy | 0.9 | $33M | 789k | 42.06 | |
| Republic Services (RSG) | 0.9 | $32M | 900k | 36.01 | |
| Unocal Corp | 0.9 | $33M | 500k | 65.05 | |
| Viacom Inc cl b | 0.9 | $32M | 1.0M | 32.02 | |
| Bunge | 0.8 | $32M | 500k | 63.40 | |
| Cinergy Corp | 0.8 | $30M | 675k | 44.82 | |
| Expeditors International of Washington (EXPD) | 0.7 | $25M | 499k | 49.81 | |
| Home Depot (HD) | 0.6 | $23M | 600k | 38.90 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $18M | 677k | 26.71 | |
| India Fund (IFN) | 0.5 | $17M | 582k | 29.85 | |
| Maytag Corp | 0.4 | $16M | 1.0M | 15.66 | |
| Duke Energy Corp | 0.4 | $15M | 500k | 29.73 | |
| Hospira | 0.4 | $14M | 347k | 39.00 | |
| Korea Fund | 0.4 | $13M | 488k | 27.35 | |
| UTStar | 0.3 | $12M | 1.7M | 7.49 | |
| Coca-Cola Company (KO) | 0.2 | $8.4M | 200k | 41.75 | |
| AES Corporation (AES) | 0.2 | $8.2M | 500k | 16.38 | |
| Sony Corporation (SONY) | 0.1 | $3.4M | 100k | 34.44 | |
| Eastman Kodak Company | 0.1 | $2.7M | 100k | 26.85 | |
| Walt Disney Company (DIS) | 0.1 | $2.5M | 100k | 25.18 | |
| Univision Communications Inc cl a | 0.1 | $2.8M | 100k | 27.55 | |
| Greater China Fund | 0.1 | $2.2M | 136k | 16.30 |
