Bill & Melinda Gates Foundation as of June 30, 2006
Portfolio Holdings for Bill & Melinda Gates Foundation
Bill & Melinda Gates Foundation holds 52 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP (BP) | 7.8 | $313M | 4.5M | 69.61 | |
| Costco Wholesale Corporation (COST) | 6.5 | $260M | 4.5M | 57.13 | |
| Merck & Co | 5.8 | $231M | 6.3M | 36.43 | |
| Waste Management (WM) | 5.5 | $222M | 6.2M | 35.88 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $217M | 3.5M | 61.35 | |
| Schering Plough Corp | 5.2 | $210M | 11M | 19.03 | |
| Canadian Natl Ry (CNI) | 4.8 | $193M | 4.4M | 43.75 | |
| Wyeth | 4.1 | $166M | 3.7M | 44.41 | |
| Archer Daniels Midland Company (ADM) | 4.0 | $159M | 3.9M | 41.28 | |
| Abbott Laboratories (ABT) | 3.8 | $151M | 3.5M | 43.61 | |
| Tyco Intl | 3.2 | $128M | 4.7M | 27.50 | |
| Four Seasons Hotel Inc ltd vtg sh | 3.0 | $122M | 2.0M | 61.44 | |
| Grupo Televisa (TV) | 2.9 | $115M | 5.9M | 19.31 | |
| FedEx Corporation (FDX) | 2.7 | $107M | 918k | 116.86 | |
| America Movil Sab De Cv spon adr l | 2.5 | $100M | 3.0M | 33.26 | |
| Coca-Cola Company (KO) | 2.0 | $80M | 1.9M | 43.02 | |
| Pfizer (PFE) | 2.0 | $80M | 3.4M | 23.47 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 2.0 | $79M | 2.7M | 29.52 | |
| AGL Resources | 1.9 | $76M | 2.0M | 38.12 | |
| Baxter International (BAX) | 1.8 | $74M | 2.0M | 36.76 | |
| Ameren Corporation (AEE) | 1.7 | $68M | 1.3M | 50.50 | |
| Consolidated Edison (ED) | 1.6 | $66M | 1.5M | 44.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $62M | 1.0M | 59.92 | |
| Bunge | 1.5 | $60M | 1.2M | 50.25 | |
| Expeditors International of Washington (EXPD) | 1.4 | $56M | 998k | 56.01 | |
| Eli Lilly & Co. (LLY) | 1.3 | $52M | 938k | 55.27 | |
| Great Plains Energy Incorporated | 1.2 | $50M | 1.8M | 27.86 | |
| Brookfield Asset Management | 1.2 | $50M | 1.2M | 40.62 | |
| Duke Energy Corporation | 1.1 | $46M | 1.6M | 29.37 | |
| Dominion Resources (D) | 1.1 | $44M | 590k | 74.79 | |
| Republic Services (RSG) | 0.9 | $36M | 900k | 40.34 | |
| Aon Corporation | 0.9 | $35M | 1.0M | 34.82 | |
| Home Depot (HD) | 0.8 | $34M | 935k | 35.79 | |
| NextEra Energy | 0.8 | $33M | 789k | 41.38 | |
| Wal-Mart Stores (WMT) | 0.8 | $32M | 670k | 48.17 | |
| Chevron Corporation (CVX) | 0.8 | $32M | 515k | 62.06 | |
| Scholastic Corporation (SCHL) | 0.7 | $30M | 1.2M | 25.97 | |
| Caterpillar (CAT) | 0.6 | $25M | 335k | 74.48 | |
| Via | 0.5 | $18M | 500k | 35.84 | |
| Iac Interactivecorp | 0.4 | $18M | 670k | 26.49 | |
| Korea Fund | 0.4 | $18M | 488k | 36.23 | |
| Seattle Genetics | 0.4 | $16M | 3.5M | 4.60 | |
| Hospira | 0.4 | $15M | 347k | 42.94 | |
| CBS Corporation | 0.3 | $14M | 500k | 27.05 | |
| AES Corporation (AES) | 0.2 | $9.2M | 500k | 18.45 | |
| Sony Corporation (SONY) | 0.1 | $4.4M | 100k | 44.04 | |
| Univision Communications Inc cl a | 0.1 | $3.4M | 100k | 33.50 | |
| Walt Disney Company (DIS) | 0.1 | $3.0M | 100k | 30.00 | |
| Eastman Kodak Company | 0.1 | $2.4M | 100k | 23.78 | |
| Greater China Fund | 0.1 | $2.4M | 136k | 17.88 | |
| BALLY TOTAL FITNESS HLDG Corp | 0.0 | $1.2M | 178k | 6.78 | |
| Nuvelo | 0.0 | $555k | 33k | 16.65 |
