Bill & Melinda Gates Foundation as of Dec. 31, 2005
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 47 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 8.2 | $289M | 4.5M | 64.22 | |
| Schering Plough Corp | 6.5 | $230M | 11M | 20.85 | |
| Costco Wholesale Corporation (COST) | 6.3 | $225M | 4.5M | 49.47 | |
| Merck & Co | 5.7 | $202M | 6.3M | 31.81 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $199M | 3.5M | 56.17 | |
| Waste Management (WM) | 5.3 | $188M | 6.2M | 30.35 | |
| Canadian Natl Ry (CNI) | 5.0 | $177M | 2.2M | 79.99 | |
| Wyeth | 4.9 | $172M | 3.7M | 46.07 | |
| Abbott Laboratories (ABT) | 3.9 | $137M | 3.5M | 39.43 | |
| Tyco Intl | 3.7 | $131M | 4.5M | 28.86 | |
| Grupo Televisa (TV) | 3.4 | $120M | 1.5M | 80.50 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $95M | 3.9M | 24.66 | |
| FedEx Corporation (FDX) | 2.7 | $95M | 918k | 103.39 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.6 | $91M | 1.8M | 49.75 | |
| America Movil Sab De Cv spon adr l | 2.5 | $88M | 3.0M | 29.26 | |
| Pfizer (PFE) | 2.2 | $79M | 3.4M | 23.32 | |
| Baxter International (BAX) | 2.1 | $75M | 2.0M | 37.65 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.0 | $72M | 2.7M | 27.01 | |
| Ameren Corporation (AEE) | 1.9 | $69M | 1.3M | 51.24 | |
| Consolidated Edison (ED) | 1.9 | $69M | 1.5M | 46.33 | |
| Bunge | 1.9 | $68M | 1.2M | 56.61 | |
| Johnson & Johnson (JNJ) | 1.8 | $62M | 1.0M | 60.10 | |
| Eli Lilly & Co. (LLY) | 1.5 | $53M | 938k | 56.59 | |
| Great Plains Energy Incorporated | 1.4 | $50M | 1.8M | 27.96 | |
| Dominion Resources (D) | 1.3 | $46M | 590k | 77.20 | |
| Home Depot (HD) | 1.1 | $38M | 935k | 40.48 | |
| Aon Corporation | 1.0 | $36M | 1.0M | 35.95 | |
| Expeditors International of Washington (EXPD) | 0.9 | $34M | 499k | 67.51 | |
| Republic Services (RSG) | 0.9 | $34M | 900k | 37.55 | |
| NextEra Energy | 0.9 | $33M | 789k | 41.56 | |
| Scholastic Corporation (SCHL) | 0.9 | $33M | 1.2M | 28.51 | |
| AGL Resources | 0.9 | $32M | 931k | 34.81 | |
| Viacom Inc cl b | 0.9 | $33M | 1.0M | 32.60 | |
| Chevron Corporation (CVX) | 0.8 | $29M | 515k | 56.77 | |
| Cinergy Corp | 0.8 | $29M | 675k | 42.46 | |
| India Fund (IFN) | 0.7 | $23M | 582k | 39.73 | |
| Coca-Cola Company (KO) | 0.6 | $22M | 535k | 40.31 | |
| Caterpillar (CAT) | 0.6 | $19M | 335k | 57.77 | |
| Korea Fund | 0.5 | $17M | 488k | 35.60 | |
| Hospira | 0.4 | $15M | 347k | 42.78 | |
| Duke Energy Corp | 0.4 | $14M | 500k | 27.45 | |
| AES Corporation (AES) | 0.2 | $7.9M | 500k | 15.83 | |
| Sony Corporation (SONY) | 0.1 | $4.1M | 100k | 40.80 | |
| Univision Communications Inc cl a | 0.1 | $2.9M | 100k | 29.39 | |
| Eastman Kodak Company | 0.1 | $2.3M | 100k | 23.40 | |
| Walt Disney Company (DIS) | 0.1 | $2.4M | 100k | 23.97 | |
| Greater China Fund | 0.1 | $1.8M | 136k | 13.04 |
