Bill & Melinda Gates Foundation as of March 31, 2006
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 51 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 8.1 | $310M | 4.5M | 68.94 | |
| Costco Wholesale Corporation (COST) | 6.5 | $246M | 4.5M | 54.16 | |
| Merck & Co | 5.9 | $223M | 6.3M | 35.23 | |
| Waste Management (WM) | 5.7 | $219M | 6.2M | 35.30 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $215M | 3.5M | 60.86 | |
| Schering Plough Corp | 5.5 | $209M | 11M | 18.99 | |
| Canadian Natl Ry (CNI) | 5.2 | $200M | 4.4M | 45.28 | |
| Wyeth | 4.8 | $181M | 3.7M | 48.52 | |
| Abbott Laboratories (ABT) | 3.9 | $147M | 3.5M | 42.47 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $130M | 3.9M | 33.65 | |
| Tyco Intl | 3.2 | $122M | 4.5M | 26.88 | |
| Grupo Televisa (TV) | 3.1 | $118M | 5.9M | 19.90 | |
| FedEx Corporation (FDX) | 2.7 | $104M | 918k | 112.94 | |
| America Movil Sab De Cv spon adr l | 2.7 | $103M | 3.0M | 34.26 | |
| Four Seasons Hotel Inc ltd vtg sh | 2.5 | $96M | 1.9M | 50.70 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.3 | $89M | 2.7M | 33.20 | |
| Pfizer (PFE) | 2.2 | $85M | 3.4M | 24.92 | |
| Baxter International (BAX) | 2.0 | $78M | 2.0M | 38.81 | |
| Ameren Corporation (AEE) | 1.8 | $67M | 1.3M | 49.82 | |
| Bunge | 1.8 | $67M | 1.2M | 55.71 | |
| Consolidated Edison (ED) | 1.7 | $65M | 1.5M | 43.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $61M | 1.0M | 59.22 | |
| Eli Lilly & Co. (LLY) | 1.4 | $52M | 938k | 55.30 | |
| Great Plains Energy Incorporated | 1.3 | $51M | 1.8M | 28.15 | |
| Brookfield Asset Management | 1.2 | $45M | 824k | 55.06 | |
| Expeditors International of Washington (EXPD) | 1.1 | $43M | 499k | 86.39 | |
| Aon Corporation | 1.1 | $42M | 1.0M | 41.51 | |
| Dominion Resources (D) | 1.1 | $41M | 590k | 69.03 | |
| Home Depot (HD) | 1.0 | $40M | 935k | 42.30 | |
| Republic Services (RSG) | 1.0 | $38M | 900k | 42.51 | |
| AGL Resources | 0.9 | $34M | 931k | 36.05 | |
| NextEra Energy | 0.8 | $32M | 789k | 40.14 | |
| Scholastic Corporation (SCHL) | 0.8 | $31M | 1.2M | 26.76 | |
| Cinergy Corp | 0.8 | $31M | 675k | 45.41 | |
| Chevron Corporation (CVX) | 0.8 | $30M | 515k | 57.97 | |
| Caterpillar (CAT) | 0.6 | $24M | 335k | 71.81 | |
| Coca-Cola Company (KO) | 0.6 | $22M | 535k | 41.87 | |
| Via | 0.5 | $19M | 500k | 38.80 | |
| Korea Fund | 0.5 | $19M | 488k | 38.10 | |
| Seattle Genetics | 0.5 | $18M | 3.5M | 5.16 | |
| Duke Energy Corp | 0.4 | $15M | 500k | 29.15 | |
| Hospira | 0.4 | $14M | 347k | 39.46 | |
| CBS Corporation | 0.3 | $12M | 500k | 23.98 | |
| AES Corporation (AES) | 0.2 | $8.5M | 500k | 17.06 | |
| Sony Corporation (SONY) | 0.1 | $4.6M | 100k | 46.07 | |
| Univision Communications Inc cl a | 0.1 | $3.4M | 100k | 34.47 | |
| Eastman Kodak Company | 0.1 | $2.8M | 100k | 28.44 | |
| Walt Disney Company (DIS) | 0.1 | $2.8M | 100k | 27.89 | |
| Greater China Fund | 0.1 | $2.4M | 136k | 17.61 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $1.3M | 135k | 9.37 | |
| Nuvelo | 0.0 | $594k | 33k | 17.82 |
