Bill & Melinda Gates Foundation as of Sept. 30, 2005
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 49 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.6 | $542M | 4.4M | 123.04 | |
| BP (BP) | 8.0 | $319M | 4.5M | 70.85 | |
| Schering Plough Corp | 5.8 | $232M | 11M | 21.05 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $203M | 3.2M | 63.54 | |
| Costco Wholesale Corporation (COST) | 4.6 | $181M | 4.2M | 43.09 | |
| Wyeth | 4.3 | $173M | 3.7M | 46.27 | |
| Merck & Co | 4.3 | $172M | 6.3M | 27.21 | |
| Waste Management (WM) | 4.2 | $168M | 5.9M | 28.61 | |
| Canadian Natl Ry (CNI) | 4.0 | $157M | 2.2M | 70.99 | |
| Abbott Laboratories (ABT) | 3.7 | $147M | 3.5M | 42.40 | |
| Medco Health Solutions | 2.8 | $110M | 2.0M | 54.83 | |
| Grupo Televisa (TV) | 2.7 | $107M | 1.5M | 71.71 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.3 | $91M | 1.6M | 57.40 | |
| Tyco Intl | 2.2 | $89M | 3.2M | 27.85 | |
| Pfizer (PFE) | 2.1 | $85M | 3.4M | 24.97 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $83M | 3.4M | 24.66 | |
| Baxter International (BAX) | 2.0 | $80M | 2.0M | 39.87 | |
| America Movil Sab De Cv spon adr l | 2.0 | $79M | 3.0M | 26.32 | |
| Consolidated Edison (ED) | 1.8 | $72M | 1.5M | 48.55 | |
| Ameren Corporation (AEE) | 1.8 | $72M | 1.3M | 53.49 | |
| FedEx Corporation (FDX) | 1.7 | $68M | 783k | 87.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $65M | 1.0M | 63.28 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.5 | $59M | 2.2M | 26.71 | |
| Great Plains Energy Incorporated | 1.4 | $54M | 1.8M | 29.91 | |
| Dominion Resources (D) | 1.3 | $51M | 590k | 86.14 | |
| Eli Lilly & Co. (LLY) | 1.3 | $50M | 938k | 53.52 | |
| Scholastic Corporation (SCHL) | 1.1 | $43M | 1.2M | 36.96 | |
| NextEra Energy | 0.9 | $38M | 789k | 47.60 | |
| AGL Resources | 0.9 | $35M | 931k | 37.11 | |
| Chevron Corporation (CVX) | 0.8 | $33M | 515k | 64.73 | |
| Viacom Inc cl b | 0.8 | $33M | 1.0M | 33.01 | |
| Aon Corporation | 0.8 | $32M | 1.0M | 32.08 | |
| Republic Services (RSG) | 0.8 | $32M | 900k | 35.29 | |
| Cinergy Corp | 0.8 | $30M | 675k | 44.41 | |
| Expeditors International of Washington (EXPD) | 0.7 | $28M | 499k | 56.78 | |
| Bunge | 0.7 | $26M | 500k | 52.62 | |
| Home Depot (HD) | 0.6 | $23M | 600k | 38.14 | |
| India Fund (IFN) | 0.6 | $23M | 582k | 39.80 | |
| Korea Fund | 0.4 | $16M | 488k | 33.32 | |
| Duke Energy Corp | 0.4 | $15M | 500k | 29.17 | |
| Hospira | 0.4 | $14M | 347k | 40.97 | |
| UTStar | 0.3 | $14M | 1.7M | 8.17 | |
| Coca-Cola Company (KO) | 0.2 | $8.6M | 200k | 43.19 | |
| AES Corporation (AES) | 0.2 | $8.2M | 500k | 16.43 | |
| Sony Corporation (SONY) | 0.1 | $3.3M | 100k | 33.19 | |
| Univision Communications Inc cl a | 0.1 | $2.7M | 100k | 26.53 | |
| Eastman Kodak Company | 0.1 | $2.4M | 100k | 24.33 | |
| Greater China Fund | 0.1 | $2.3M | 136k | 16.73 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 100k | 24.13 |
